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 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 10,445 | 738 | SH | SOLE | 0 | 0 | 738 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 15,912 | 504 | SH | SOLE | 0 | 0 | 504 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,475 | 93 | SH | SOLE | 0 | 0 | 93 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,467 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,656 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,706 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 773 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 332 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,190 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,098 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,398 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,065 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,603 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 7,810 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,286 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,428 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,529 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 539 | 176 | SH | SOLE | 0 | 0 | 176 | ||
APPLE INC | COM | 037833100 | 1,631 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ABBOTT LABS | COM | 002824100 | 1,566 | 265 | SH | SOLE | 0 | 0 | 265 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 666 | 170 | SH | SOLE | 0 | 0 | 170 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,105 | 203 | SH | SOLE | 0 | 0 | 203 | ||
DANA INC | COM | 235825205 | 979 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
DISNEY WALT CO | COM | 254687106 | 1,573 | 227 | SH | SOLE | 0 | 0 | 227 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,545 | 839 | SH | SOLE | 0 | 0 | 839 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,040 | 17 | SH | SOLE | 0 | 0 | 17 | ||
HOME DEPOT INC | COM | 437076102 | 1,705 | 92 | SH | SOLE | 0 | 0 | 92 | ||
INTEL CORP | COM | 458140100 | 887 | 399 | SH | SOLE | 0 | 0 | 399 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,353 | 190 | SH | SOLE | 0 | 0 | 190 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,704 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 535 | 58 | SH | SOLE | 0 | 0 | 58 | ||
MARATHON PETE CORP | COM | 56585A102 | 989 | 349 | SH | SOLE | 0 | 0 | 349 | ||
MICROSOFT CORP | COM | 594918104 | 1,535 | 99 | SH | SOLE | 0 | 0 | 99 | ||
OWENS CORNING NEW | COM | 690742101 | 1,246 | 317 | SH | SOLE | 0 | 0 | 317 | ||
PFIZER INC | COM | 717081103 | 1,687 | 639 | SH | SOLE | 0 | 0 | 639 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,527 | 215 | SH | SOLE | 0 | 0 | 215 | ||
PROGRESSIVE CORP | COM | 743315103 | 968 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SOTERA HEALTH CO | COM | 83601L102 | 897 | 870 | SH | SOLE | 0 | 0 | 870 | ||
SMUCKER J M CO | COM NEW | 832696405 | 926 | 153 | SH | SOLE | 0 | 0 | 153 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 798 | 104 | SH | SOLE | 0 | 0 | 104 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VISA INC | COM CL A | 92826C839 | 1,429 | 155 | SH | SOLE | 0 | 0 | 155 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 477 | 447 | SH | SOLE | 0 | 0 | 447 | ||
WENDYS CO | COM | 95058W100 | 969 | 936 | SH | SOLE | 0 | 0 | 936 | ||
EATON CORP PLC | SHS | G29183103 | 1,403 | 136 | SH | SOLE | 0 | 0 | 136 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 86 | 457 | SH | SOLE | 0 | 0 | 457 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,078 | 127 | SH | SOLE | 0 | 0 | 127 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,519 | 182 | SH | SOLE | 0 | 0 | 182 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 712 | 135 | SH | SOLE | 0 | 0 | 135 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 284 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 24 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 101 | 314 | SH | SOLE | 0 | 0 | 314 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 218 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 542 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
AMGEN INC | COM | 031162100 | 34 | 150 | SH | SOLE | 0 | 0 | 150 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 60 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10 | 79 | SH | SOLE | 0 | 0 | 79 | ||
GENERAL MLS INC | COM | 370334104 | 44 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 229 | 872 | SH | SOLE | 0 | 0 | 872 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 91 | 265 | SH | SOLE | 0 | 0 | 265 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 19 | 347 | SH | SOLE | 0 | 0 | 347 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 11 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 12 | 106 | SH | SOLE | 0 | 0 | 106 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 66 | 232 | SH | SOLE | 0 | 0 | 232 |