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 |
3M CO | COM | 88579Y101 | 279 | 1,581 | SH | SOLE | 965 | 0 | 616 | ||
ABBVIE INC | COM | 00287Y109 | 2,715 | 30,659 | SH | SOLE | 19,572 | 0 | 11,088 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,119 | 13,275 | SH | SOLE | 9,446 | 0 | 3,829 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 239 | 179 | SH | SOLE | 37 | 0 | 142 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 257 | 192 | SH | SOLE | 3 | 0 | 189 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,626 | 34,729 | SH | SOLE | 20,653 | 0 | 14,076 | ||
AMAZON COM INC | COM | 023135106 | 695 | 376 | SH | SOLE | 65 | 0 | 311 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 760 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,955 | 17,738 | SH | SOLE | 11,121 | 0 | 6,617 | ||
ANSYS INC | COM | 03662Q105 | 267 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
ANTHEM INC | COM | 036752103 | 655 | 2,169 | SH | SOLE | 1,811 | 0 | 358 | ||
APPLE INC | COM | 037833100 | 1,369 | 4,663 | SH | SOLE | 1,751 | 0 | 2,912 | ||
AT&T INC | COM | 00206R102 | 3,043 | 77,865 | SH | SOLE | 51,469 | 0 | 26,395 | ||
BANK AMER CORP | COM | 060505104 | 217 | 6,170 | SH | SOLE | 4,318 | 0 | 1,852 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 340 | 1,503 | SH | SOLE | 1,152 | 0 | 351 | ||
BLACKROCK INC | COM | 09247X101 | 2,603 | 5,179 | SH | SOLE | 3,441 | 0 | 1,738 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,138 | 17,733 | SH | SOLE | 8,850 | 0 | 8,883 | ||
CHEMED CORP NEW | COM | 16359R103 | 338 | 769 | SH | SOLE | 0 | 0 | 769 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,209 | 26,629 | SH | SOLE | 17,190 | 0 | 9,439 | ||
CIGNA CORP NEW | COM | 125523100 | 441 | 2,157 | SH | SOLE | 1,986 | 0 | 171 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,583 | 15,054 | SH | SOLE | 10,761 | 0 | 4,293 | ||
CISCO SYS INC | COM | 17275R102 | 292 | 6,092 | SH | SOLE | 1,292 | 0 | 4,800 | ||
COCA COLA CO | COM | 191216100 | 245 | 4,431 | SH | SOLE | 452 | 0 | 3,979 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 219 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 416 | 695 | SH | SOLE | 0 | 0 | 695 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,996 | 21,073 | SH | SOLE | 15,140 | 0 | 5,933 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 438 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 584 | 6,407 | SH | SOLE | 2,175 | 0 | 4,232 | ||
ECOLAB INC | COM | 278865100 | 319 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
EMERSON ELEC CO | COM | 291011104 | 5,171 | 67,809 | SH | SOLE | 30,941 | 0 | 36,868 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,666 | 38,201 | SH | SOLE | 21,120 | 0 | 17,080 | ||
FASTENAL CO | COM | 311900104 | 289 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 361 | 11,743 | SH | SOLE | 7,229 | 0 | 4,514 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 3,242 | 75,197 | SH | SOLE | 54,923 | 0 | 20,274 | ||
FISERV INC | COM | 337738108 | 449 | 3,881 | SH | SOLE | 240 | 0 | 3,641 | ||
FIVE BELOW INC | COM | 33829M101 | 249 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
FORD MTR CO DEL | COM | 345370860 | 217 | 23,384 | SH | SOLE | 3,670 | 0 | 19,714 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 378 | 33,908 | SH | SOLE | 6,873 | 0 | 27,036 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 778 | 15,350 | SH | SOLE | 10,648 | 0 | 4,702 | ||
GRACO INC | COM | 384109104 | 227 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
GRAND CANYON ED INC | COM | 38526M106 | 281 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
HEICO CORP NEW | COM | 422806109 | 321 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
HOME DEPOT INC | COM | 437076102 | 269 | 1,232 | SH | SOLE | 20 | 0 | 1,212 | ||
HUMANA INC | COM | 444859102 | 366 | 998 | SH | SOLE | 848 | 0 | 150 | ||
IHS MARKIT LTD | SHS | G47567105 | 266 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
INTEL CORP | COM | 458140100 | 4,049 | 67,656 | SH | SOLE | 42,515 | 0 | 25,140 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,137 | 15,946 | SH | SOLE | 10,645 | 0 | 5,301 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 8,154 | 383,000 | SH | SOLE | 315,713 | 0 | 67,287 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,915 | 90,163 | SH | SOLE | 74,385 | 0 | 15,778 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 39,776 | 313,737 | SH | SOLE | 212,546 | 0 | 101,191 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 44,978 | 388,682 | SH | SOLE | 284,996 | 0 | 103,686 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 270 | 7,915 | SH | SOLE | 6,655 | 0 | 1,260 | ||
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 272 | 11,347 | SH | SOLE | 8,850 | 0 | 2,497 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 712 | 36,942 | SH | SOLE | 8,867 | 0 | 28,075 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 794 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,060 | 3,278 | SH | SOLE | 2,816 | 0 | 462 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 776 | 11,180 | SH | SOLE | 9,792 | 0 | 1,388 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,348 | 21,642 | SH | SOLE | 14,072 | 0 | 7,570 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 35,670 | 313,142 | SH | SOLE | 206,649 | 0 | 106,493 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 323 | 6,016 | SH | SOLE | 4,285 | 0 | 1,731 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 35,391 | 539,497 | SH | SOLE | 415,865 | 0 | 123,632 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,636 | 52,299 | SH | SOLE | 23,946 | 0 | 28,353 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,779 | 19,049 | SH | SOLE | 13,322 | 0 | 5,727 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 21,706 | 380,808 | SH | SOLE | 268,569 | 0 | 112,239 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 656 | 20,132 | SH | SOLE | 19,506 | 0 | 626 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,595 | 25,790 | SH | SOLE | 17,030 | 0 | 8,760 | ||
KROGER CO | COM | 501044101 | 466 | 16,069 | SH | SOLE | 15,166 | 0 | 903 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 280 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,274 | 28,861 | SH | SOLE | 19,066 | 0 | 9,795 | ||
MERCK & CO INC | COM | 58933Y105 | 3,414 | 37,542 | SH | SOLE | 25,496 | 0 | 12,046 | ||
MICROSOFT CORP | COM | 594918104 | 4,532 | 28,737 | SH | SOLE | 17,098 | 0 | 11,639 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,728 | 49,525 | SH | SOLE | 36,238 | 0 | 13,287 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 238 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 226 | 657 | SH | SOLE | 0 | 0 | 657 | ||
PEPSICO INC | COM | 713448108 | 2,589 | 18,944 | SH | SOLE | 12,449 | 0 | 6,495 | ||
PFIZER INC | COM | 717081103 | 3,521 | 89,863 | SH | SOLE | 52,912 | 0 | 36,951 | ||
PHILLIPS 66 | COM | 718546104 | 2,103 | 18,879 | SH | SOLE | 10,966 | 0 | 7,913 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 493 | 4,571 | SH | SOLE | 4,457 | 0 | 114 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 350 | 2,195 | SH | SOLE | 1,497 | 0 | 698 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 35,544 | 284,580 | SH | SOLE | 116,750 | 0 | 167,830 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 755 | 9,984 | SH | SOLE | 4,342 | 0 | 5,642 | ||
PROTO LABS INC | COM | 743713109 | 228 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,238 | 23,877 | SH | SOLE | 16,001 | 0 | 7,876 | ||
QUALCOMM INC | COM | 747525103 | 543 | 6,154 | SH | SOLE | 4,954 | 0 | 1,200 | ||
REGAL BELOIT CORP | COM | 758750103 | 407 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 229 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 324 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ROLLINS INC | COM | 775711104 | 216 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
SALESFORCE COM INC | COM | 79466L302 | 358 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 49,873 | 648,712 | SH | SOLE | 437,786 | 0 | 210,926 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,080 | 92,172 | SH | SOLE | 64,094 | 0 | 28,078 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,429 | 144,534 | SH | SOLE | 137,535 | 0 | 6,999 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 301 | 3,985 | SH | SOLE | 3,335 | 0 | 650 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 410 | 14,997 | SH | SOLE | 10,259 | 0 | 4,738 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 9,138 | 315,992 | SH | SOLE | 218,571 | 0 | 97,421 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20,116 | 347,301 | SH | SOLE | 245,073 | 0 | 102,228 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,847 | 233,334 | SH | SOLE | 188,682 | 0 | 44,653 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 58,168 | 1,088,670 | SH | SOLE | 774,626 | 0 | 314,045 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 340 | 7,391 | SH | SOLE | 6,634 | 0 | 757 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 720 | 14,272 | SH | SOLE | 12,618 | 0 | 1,654 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 513 | 14,800 | SH | SOLE | 12,060 | 0 | 2,740 | ||
SOUTHERN CO | COM | 842587107 | 2,633 | 41,332 | SH | SOLE | 27,011 | 0 | 14,321 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 936 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 60,993 | 2,366,819 | SH | SOLE | 1,653,579 | 0 | 713,240 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 965 | 2,997 | SH | SOLE | 361 | 0 | 2,636 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 644 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 533 | 8,262 | SH | SOLE | 5,874 | 0 | 2,388 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 360 | 5,483 | SH | SOLE | 4,375 | 0 | 1,108 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,032 | 18,587 | SH | SOLE | 6,219 | 0 | 12,368 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 477 | 4,437 | SH | SOLE | 4,099 | 0 | 338 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 1,553 | 31,623 | SH | SOLE | 29,523 | 0 | 2,100 | ||
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 330 | 3,489 | SH | SOLE | 574 | 0 | 2,915 | ||
STARBUCKS CORP | COM | 855244109 | 392 | 4,457 | SH | SOLE | 55 | 0 | 4,402 | ||
UBS AG LONDON BRH | ETRACS MNTLY PAY | 90274D432 | 305 | 21,340 | SH | SOLE | 0 | 0 | 21,340 | ||
UNION PACIFIC CORP | COM | 907818108 | 209 | 1,154 | SH | SOLE | 1,124 | 0 | 30 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 264 | 1,763 | SH | SOLE | 358 | 0 | 1,405 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 301 | 1,025 | SH | SOLE | 10 | 0 | 1,015 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,882 | 99,201 | SH | SOLE | 23,457 | 0 | 75,744 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,014 | 21,506 | SH | SOLE | 14,822 | 0 | 6,684 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 416 | 4,960 | SH | SOLE | 4,797 | 0 | 163 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 271 | 2,174 | SH | SOLE | 1,768 | 0 | 406 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 587 | 3,223 | SH | SOLE | 2,895 | 0 | 328 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 515 | 3,147 | SH | SOLE | 2,896 | 0 | 251 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 422 | 7,204 | SH | SOLE | 5,318 | 0 | 1,886 | ||
VEEVA SYS INC | CL A COM | 922475108 | 236 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 265 | 1,774 | SH | SOLE | 110 | 0 | 1,664 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,055 | 49,749 | SH | SOLE | 32,924 | 0 | 16,825 | ||
VISA INC | COM CL A | 92826C839 | 376 | 1,999 | SH | SOLE | 153 | 0 | 1,846 | ||
WALMART INC | COM | 931142103 | 2,714 | 22,835 | SH | SOLE | 16,823 | 0 | 6,012 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,498 | 46,435 | SH | SOLE | 31,200 | 0 | 15,235 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 591 | 12,290 | SH | SOLE | 7,448 | 0 | 4,842 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 455 | 15,864 | SH | SOLE | 15,709 | 0 | 155 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,035 | 14,558 | SH | SOLE | 10,891 | 0 | 3,667 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,642 | 95,766 | SH | SOLE | 61,485 | 0 | 34,281 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 372 | 2,486 | SH | SOLE | 1,598 | 0 | 888 |