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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 223 | 2,573 | SH | SOLE | 0 | 0 | 72 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 732 | 3,476 | SH | SOLE | 0 | 0 | 163 | ||
ADOBE INC | COM | 00724F101 | 775 | 2,351 | SH | SOLE | 0 | 0 | 67 | ||
AFLAC INC | COM | 001055102 | 293 | 5,538 | SH | SOLE | 0 | 0 | 7 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 769 | 8,906 | SH | SOLE | 0 | 0 | 150 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 209 | 1,931 | SH | SOLE | 0 | 0 | 38 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,451 | 1,083 | SH | SOLE | 0 | 0 | 575 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,522 | 1,886 | SH | SOLE | 0 | 0 | 103 | ||
AMAZON COM INC | COM | 023135106 | 1,177 | 637 | SH | SOLE | 0 | 0 | 15 | ||
AMGEN INC | COM | 031162100 | 1,773 | 7,353 | SH | SOLE | 0 | 0 | 20 | ||
APPLE INC | COM | 037833100 | 10,772 | 36,684 | SH | SOLE | 0 | 0 | 66 | ||
AT&T INC | COM | 00206R102 | 756 | 19,357 | SH | SOLE | 0 | 0 | 286 | ||
BANK AMER CORP | COM | 060505104 | 1,031 | 29,277 | SH | SOLE | 0 | 0 | 138 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,482 | 5,449 | SH | SOLE | 0 | 0 | 80 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 979 | 4,322 | SH | SOLE | 0 | 0 | 52 | ||
BIOGEN INC | COM | 09062X103 | 259 | 874 | SH | SOLE | 0 | 0 | 37 | ||
BLACKROCK INC | COM | 09247X101 | 600 | 1,193 | SH | SOLE | 0 | 0 | 37 | ||
BOEING CO | COM | 097023105 | 858 | 2,633 | SH | SOLE | 0 | 0 | 138 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 773 | 12,036 | SH | SOLE | 0 | 0 | 92 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 600 | 12,000 | SH | SOLE | 0 | 0 | 65 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,024 | 4,018 | SH | SOLE | 0 | 0 | 105 | ||
CISCO SYS INC | COM | 17275R102 | 2,044 | 42,613 | SH | SOLE | 0 | 0 | 39 | ||
COCA COLA CO | COM | 191216100 | 946 | 17,093 | SH | SOLE | 0 | 0 | 59 | ||
COMCAST CORP NEW | CL A | 20030N101 | 529 | 11,766 | SH | SOLE | 0 | 0 | 114 | ||
CONAGRA BRANDS INC | COM | 205887102 | 560 | 16,365 | SH | SOLE | 0 | 0 | 66 | ||
CORNING INC | COM | 219350105 | 229 | 7,877 | SH | SOLE | 0 | 0 | 157 | ||
CORTEVA INC | COM | 22052L104 | 290 | 9,794 | SH | SOLE | 0 | 0 | 38 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,995 | 6,786 | SH | SOLE | 0 | 0 | 57 | ||
CVS HEALTH CORP | COM | 126650100 | 1,333 | 17,940 | SH | SOLE | 0 | 0 | 286 | ||
DANAHER CORPORATION | COM | 235851102 | 308 | 2,008 | SH | SOLE | 0 | 0 | 18 | ||
DEERE & CO | COM | 244199105 | 2,079 | 12,002 | SH | SOLE | 0 | 0 | 15 | ||
DELUXE CORP | COM | 248019101 | 422 | 8,448 | SH | SOLE | 0 | 0 | 317 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,453 | 23,875 | SH | SOLE | 0 | 0 | 49 | ||
DOW INC | COM | 260557103 | 536 | 9,794 | SH | SOLE | 0 | 0 | 38 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 633 | 9,860 | SH | SOLE | 0 | 0 | 109 | ||
EMERSON ELEC CO | COM | 291011104 | 993 | 13,023 | SH | SOLE | 0 | 0 | 37 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 548 | 42,735 | SH | SOLE | 0 | 0 | 79 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,477 | 158,974 | SH | SOLE | 0 | 0 | 92 | ||
EOG RES INC | COM | 26875P101 | 904 | 10,787 | SH | SOLE | 0 | 0 | 42 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,027 | 29,080 | SH | SOLE | 0 | 0 | 45 | ||
EXXON MOBIL CORP | COM | 30231G102 | 620 | 8,890 | SH | SOLE | 0 | 0 | 500 | ||
F M C CORP | COM NEW | 302491303 | 505 | 5,058 | SH | SOLE | 0 | 0 | 143 | ||
FACEBOOK INC | CL A | 30303M102 | 969 | 4,723 | SH | SOLE | 0 | 0 | 42 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,358 | 44,178 | SH | SOLE | 0 | 0 | 99 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 481 | 15,274 | SH | SOLE | 0 | 0 | 100 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 509 | 20,000 | SH | SOLE | 0 | 0 | 84 | ||
FRANKLIN RES INC | COM | 354613101 | 227 | 8,726 | SH | SOLE | 0 | 0 | 79 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 159 | 12,138 | SH | SOLE | 0 | 0 | 10 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,086 | 16,713 | SH | SOLE | 0 | 0 | 31 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 875 | 3,805 | SH | SOLE | 0 | 0 | 164 | ||
HOME DEPOT INC | COM | 437076102 | 342 | 1,566 | SH | SOLE | 0 | 0 | 124 | ||
HONEYWELL INTL INC | COM | 438516106 | 452 | 2,553 | SH | SOLE | 0 | 0 | 26 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 458 | 30,365 | SH | SOLE | 0 | 0 | 21 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,965 | 22,073 | SH | SOLE | 0 | 0 | 122 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 336 | 2,530 | SH | SOLE | 0 | 0 | 58 | ||
INTEL CORP | COM | 458140100 | 3,952 | 66,026 | SH | SOLE | 0 | 0 | 110 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 362 | 2,702 | SH | SOLE | 0 | 0 | 52 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2,929 | 137,589 | SH | SOLE | 0 | 0 | 29 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 3,152 | 148,395 | SH | SOLE | 0 | 0 | 74 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 3,195 | 148,550 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 763 | 14,185 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,645 | 28,045 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 207 | 1,160 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 227 | 1,578 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 285 | 8,104 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 296 | 4,611 | SH | SOLE | 0 | 0 | 172 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 311 | 2,421 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 325 | 3,074 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 422 | 4,707 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 428 | 3,136 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 436 | 3,877 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 538 | 4,137 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 685 | 3,540 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 718 | 4,285 | SH | SOLE | 0 | 0 | 318 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,419 | 8,566 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 1,436 | 56,269 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,752 | 66,968 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 1,759 | 68,295 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,768 | 25,460 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,179 | 29,228 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 2,268 | 84,542 | SH | SOLE | 0 | 0 | 118 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,529 | 30,165 | SH | SOLE | 0 | 0 | 162 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,779 | 38,225 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,930 | 24,314 | SH | SOLE | 0 | 0 | 146 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 4,627 | 70,540 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 4,743 | 46,960 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,962 | 83,228 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,009 | 15,495 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,259 | 29,892 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,283 | 30,944 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,083 | 29,557 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,916 | 32,284 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,630 | 116,957 | SH | SOLE | 0 | 0 | 18 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,272 | 15,573 | SH | SOLE | 0 | 0 | 29 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,149 | 79,976 | SH | SOLE | 0 | 0 | 15 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 248 | 11,701 | SH | SOLE | 0 | 0 | 31 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 467 | 5,433 | SH | SOLE | 0 | 0 | 11 | ||
LINDE PLC | SHS | G5494J103 | 672 | 3,156 | SH | SOLE | 0 | 0 | 64 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,578 | 4,052 | SH | SOLE | 0 | 0 | 54 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,064 | 11,257 | SH | SOLE | 0 | 0 | 8 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,299 | 36,565 | SH | SOLE | 0 | 0 | 25 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,758 | 45,782 | SH | SOLE | 0 | 0 | 57 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,087 | 3,642 | SH | SOLE | 0 | 0 | 12 | ||
MERCK & CO INC | COM | 58933Y105 | 392 | 4,310 | SH | SOLE | 0 | 0 | 48 | ||
MGIC INVT CORP WIS | COM | 552848103 | 142 | 10,000 | SH | SOLE | 0 | 0 | 32 | ||
MICROSOFT CORP | COM | 594918104 | 10,142 | 64,309 | SH | SOLE | 0 | 0 | 10 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 887 | 6,726 | SH | SOLE | 0 | 0 | 35 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,614 | 29,310 | SH | SOLE | 0 | 0 | 4 | ||
NETFLIX INC | COM | 64110L106 | 258 | 796 | SH | SOLE | 0 | 0 | 119 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,330 | 9,622 | SH | SOLE | 0 | 0 | 113 | ||
ONE GAS INC | COM | 68235P108 | 320 | 3,423 | SH | SOLE | 0 | 0 | 37 | ||
ONEOK INC NEW | COM | 682680103 | 289 | 3,821 | SH | SOLE | 0 | 0 | 18 | ||
ORACLE CORP | COM | 68389X105 | 1,921 | 36,261 | SH | SOLE | 0 | 0 | 23 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,448 | 12,930 | SH | SOLE | 0 | 0 | 29 | ||
PACWEST BANCORP DEL | COM | 695263103 | 238 | 6,217 | SH | SOLE | 0 | 0 | 9 | ||
PARK NATL CORP | COM | 700658107 | 918 | 8,971 | SH | SOLE | 0 | 0 | 46 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,832 | 35,423 | SH | SOLE | 0 | 0 | 5 | ||
PEPSICO INC | COM | 713448108 | 1,013 | 7,413 | SH | SOLE | 0 | 0 | 21 | ||
PFIZER INC | COM | 717081103 | 571 | 14,582 | SH | SOLE | 0 | 0 | 11 | ||
PHILLIPS 66 | COM | 718546104 | 1,459 | 13,093 | SH | SOLE | 0 | 0 | 32 | ||
PIONEER NAT RES CO | COM | 723787107 | 393 | 2,596 | SH | SOLE | 0 | 0 | 18 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,109 | 16,886 | SH | SOLE | 0 | 0 | 3 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,694 | 23,402 | SH | SOLE | 0 | 0 | 29 | ||
QUALCOMM INC | COM | 747525103 | 1,590 | 18,018 | SH | SOLE | 0 | 0 | 92 | ||
RAMBUS INC DEL | COM | 750917106 | 754 | 54,713 | SH | SOLE | 0 | 0 | 27 | ||
RPM INTL INC | COM | 749685103 | 1,036 | 13,500 | SH | SOLE | 0 | 0 | 74 | ||
SALESFORCE COM INC | COM | 79466L302 | 759 | 4,665 | SH | SOLE | 0 | 0 | 78 | ||
SCHOLASTIC CORP | COM | 807066105 | 396 | 10,300 | SH | SOLE | 0 | 0 | 20 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 949 | 15,772 | SH | SOLE | 0 | 0 | 18 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 206 | 3,349 | SH | SOLE | 0 | 0 | 77 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 259 | 8,400 | SH | SOLE | 0 | 0 | 10 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 633 | 10,047 | SH | SOLE | 0 | 0 | 4 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 662 | 6,500 | SH | SOLE | 0 | 0 | 13 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,748 | 111,067 | SH | SOLE | 0 | 0 | 2 | ||
STARBUCKS CORP | COM | 855244109 | 265 | 3,013 | SH | SOLE | 0 | 0 | 8 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 321 | 10,500 | SH | SOLE | 0 | 0 | 24 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,637 | 5,040 | SH | SOLE | 0 | 0 | 6 | ||
TJX COS INC NEW | COM | 872540109 | 216 | 3,534 | SH | SOLE | 0 | 0 | 13 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 990 | 6,612 | SH | SOLE | 0 | 0 | 3 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 717 | 2,439 | SH | SOLE | 0 | 0 | 12 | ||
V F CORP | COM | 918204108 | 1,392 | 13,969 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 529 | 4,413 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 701 | 3,847 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 777 | 4,690 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 928 | 5,211 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,010 | 3,414 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 206 | 3,825 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 237 | 5,320 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,008 | 204,452 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,147 | 47,570 | SH | SOLE | 0 | 0 | 18 | ||
VEEVA SYS INC | CL A COM | 922475108 | 471 | 3,349 | SH | SOLE | 0 | 0 | 13 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 244 | 3,972 | SH | SOLE | 0 | 0 | 7 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,457 | 6,655 | SH | SOLE | 0 | 0 | 16 | ||
VISA INC | COM CL A | 92826C839 | 1,195 | 6,360 | SH | SOLE | 0 | 0 | 8 | ||
WALMART INC | COM | 931142103 | 578 | 4,866 | SH | SOLE | 0 | 0 | 32 | ||
WAYFAIR INC | CL A | 94419L101 | 339 | 3,753 | SH | SOLE | 0 | 0 | 18 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,359 | 25,266 | SH | SOLE | 0 | 0 | 68 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,415 | 9,454 | SH | SOLE | 0 | 0 | 45 |