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 | 247 | 1,502 | SH | SOLE | 965 | 0 | 537 | ||
ABBVIE INC | COM | 00287Y109 | 2,277 | 30,070 | SH | SOLE | 19,154 | 0 | 10,916 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,952 | 13,308 | SH | SOLE | 9,427 | 0 | 3,881 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,630 | 37,171 | SH | SOLE | 22,887 | 0 | 14,284 | ||
AMAZON COM INC | COM | 023135106 | 609 | 351 | SH | SOLE | 40 | 0 | 311 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 743 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,531 | 17,206 | SH | SOLE | 11,226 | 0 | 5,980 | ||
ANSYS INC | COM | 03662Q105 | 225 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
ANTHEM INC | COM | 036752103 | 775 | 3,230 | SH | SOLE | 2,872 | 0 | 358 | ||
APPLE INC | COM | 037833100 | 867 | 3,872 | SH | SOLE | 2,149 | 0 | 1,723 | ||
AT&T INC | COM | 00206R102 | 2,945 | 77,827 | SH | SOLE | 51,605 | 0 | 26,222 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 315 | 1,515 | SH | SOLE | 1,152 | 0 | 363 | ||
BLACKROCK INC | COM | 09247X101 | 2,290 | 5,139 | SH | SOLE | 3,438 | 0 | 1,701 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 899 | 17,733 | SH | SOLE | 8,850 | 0 | 8,882 | ||
CHEMED CORP NEW | COM | 16359R103 | 321 | 769 | SH | SOLE | 0 | 0 | 769 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,118 | 26,294 | SH | SOLE | 17,274 | 0 | 9,020 | ||
CIGNA CORP NEW | COM | 125523100 | 327 | 2,157 | SH | SOLE | 1,986 | 0 | 171 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,756 | 15,049 | SH | SOLE | 10,761 | 0 | 4,288 | ||
CISCO SYS INC | COM | 17275R102 | 248 | 5,019 | SH | SOLE | 1,290 | 0 | 3,729 | ||
COCA COLA CO | COM | 191216100 | 241 | 4,431 | SH | SOLE | 452 | 0 | 3,979 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 234 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 412 | 695 | SH | SOLE | 0 | 0 | 695 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,935 | 21,115 | SH | SOLE | 15,231 | 0 | 5,884 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 600 | 6,261 | SH | SOLE | 2,175 | 0 | 4,086 | ||
ECOLAB INC | COM | 278865100 | 327 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
EMERSON ELEC CO | COM | 291011104 | 4,554 | 68,116 | SH | SOLE | 31,176 | 0 | 36,940 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,678 | 37,926 | SH | SOLE | 21,148 | 0 | 16,778 | ||
FASTENAL CO | COM | 311900104 | 255 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 311 | 11,343 | SH | SOLE | 7,229 | 0 | 4,114 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 3,003 | 74,881 | SH | SOLE | 55,374 | 0 | 19,507 | ||
FISERV INC | COM | 337738108 | 387 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
FIVE BELOW INC | COM | 33829M101 | 246 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
FORD MTR CO DEL | COM | 345370860 | 233 | 25,470 | SH | SOLE | 5,325 | 0 | 20,145 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 301 | 33,615 | SH | SOLE | 7,013 | 0 | 26,602 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 858 | 18,124 | SH | SOLE | 15,414 | 0 | 2,710 | ||
GRACO INC | COM | 384109104 | 201 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
GRAND CANYON ED INC | COM | 38526M106 | 243 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
HEICO CORP NEW | COM | 422806109 | 351 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
HOME DEPOT INC | COM | 437076102 | 239 | 1,032 | SH | SOLE | 20 | 0 | 1,012 | ||
HUMANA INC | COM | 444859102 | 378 | 1,479 | SH | SOLE | 1,379 | 0 | 100 | ||
IHS MARKIT LTD | SHS | G47567105 | 236 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
INTEL CORP | COM | 458140100 | 3,427 | 66,514 | SH | SOLE | 42,570 | 0 | 23,943 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,266 | 15,580 | SH | SOLE | 10,528 | 0 | 5,052 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 11,441 | 542,723 | SH | SOLE | 464,898 | 0 | 77,825 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 7,105 | 333,560 | SH | SOLE | 274,844 | 0 | 58,716 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 392 | 18,453 | SH | SOLE | 8,600 | 0 | 9,853 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 37,548 | 317,052 | SH | SOLE | 218,553 | 0 | 98,499 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 43,209 | 399,784 | SH | SOLE | 297,147 | 0 | 102,636 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 285 | 8,349 | SH | SOLE | 6,954 | 0 | 1,395 | ||
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 414 | 18,207 | SH | SOLE | 15,710 | 0 | 2,497 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 745 | 39,157 | SH | SOLE | 11,082 | 0 | 28,075 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 724 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 303 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,095 | 3,669 | SH | SOLE | 2,992 | 0 | 677 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 703 | 10,777 | SH | SOLE | 9,792 | 0 | 985 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,278 | 22,337 | SH | SOLE | 14,697 | 0 | 7,640 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 28,703 | 251,557 | SH | SOLE | 157,763 | 0 | 93,794 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 34,163 | 532,964 | SH | SOLE | 415,065 | 0 | 117,899 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,505 | 29,800 | SH | SOLE | 12,357 | 0 | 17,443 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,597 | 20,073 | SH | SOLE | 13,624 | 0 | 6,449 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 21,208 | 404,346 | SH | SOLE | 291,552 | 0 | 112,794 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 610 | 20,132 | SH | SOLE | 19,506 | 0 | 626 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,991 | 25,412 | SH | SOLE | 17,278 | 0 | 8,134 | ||
KROGER CO | COM | 501044101 | 409 | 15,851 | SH | SOLE | 15,166 | 0 | 685 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 234 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,112 | 28,647 | SH | SOLE | 19,190 | 0 | 9,457 | ||
MERCK & CO INC | COM | 58933Y105 | 3,149 | 37,405 | SH | SOLE | 25,602 | 0 | 11,803 | ||
MICROSOFT CORP | COM | 594918104 | 3,873 | 27,860 | SH | SOLE | 17,434 | 0 | 10,426 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,742 | 49,564 | SH | SOLE | 36,500 | 0 | 13,064 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 236 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 236 | 630 | SH | SOLE | 0 | 0 | 630 | ||
PEPSICO INC | COM | 713448108 | 2,767 | 20,180 | SH | SOLE | 13,916 | 0 | 6,264 | ||
PFIZER INC | COM | 717081103 | 3,136 | 87,271 | SH | SOLE | 51,466 | 0 | 35,805 | ||
PHILLIPS 66 | COM | 718546104 | 1,906 | 18,613 | SH | SOLE | 10,712 | 0 | 7,901 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 498 | 4,571 | SH | SOLE | 4,457 | 0 | 114 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 308 | 2,194 | SH | SOLE | 1,497 | 0 | 697 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 35,631 | 286,465 | SH | SOLE | 117,478 | 0 | 168,987 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 647 | 9,037 | SH | SOLE | 4,463 | 0 | 4,574 | ||
PROTO LABS INC | COM | 743713109 | 230 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,115 | 23,516 | SH | SOLE | 15,853 | 0 | 7,663 | ||
QUALCOMM INC | COM | 747525103 | 498 | 6,527 | SH | SOLE | 5,327 | 0 | 1,200 | ||
REGAL BELOIT CORP | COM | 758750103 | 346 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 212 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 264 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ROLLINS INC | COM | 775711104 | 222 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
SALESFORCE COM INC | COM | 79466L302 | 327 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 45,913 | 646,486 | SH | SOLE | 442,400 | 0 | 204,086 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,177 | 101,180 | SH | SOLE | 72,884 | 0 | 28,296 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,710 | 151,292 | SH | SOLE | 145,209 | 0 | 6,083 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 296 | 4,242 | SH | SOLE | 3,558 | 0 | 684 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 406 | 16,162 | SH | SOLE | 11,381 | 0 | 4,781 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 8,215 | 297,970 | SH | SOLE | 211,008 | 0 | 86,962 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20,093 | 366,795 | SH | SOLE | 263,280 | 0 | 103,514 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,546 | 236,854 | SH | SOLE | 198,297 | 0 | 38,557 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 42,422 | 787,776 | SH | SOLE | 560,949 | 0 | 226,827 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 389 | 8,246 | SH | SOLE | 7,581 | 0 | 665 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 747 | 14,770 | SH | SOLE | 13,223 | 0 | 1,547 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 471 | 14,820 | SH | SOLE | 12,060 | 0 | 2,760 | ||
SOUTHERN CO | COM | 842587107 | 2,530 | 40,966 | SH | SOLE | 27,136 | 0 | 13,830 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 947 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 55,252 | 2,298,325 | SH | SOLE | 1,620,436 | 0 | 677,889 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 312 | 1,050 | SH | SOLE | 436 | 0 | 614 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 547 | 9,181 | SH | SOLE | 6,446 | 0 | 2,735 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 398 | 6,503 | SH | SOLE | 4,765 | 0 | 1,738 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,022 | 19,489 | SH | SOLE | 7,074 | 0 | 12,415 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 467 | 4,555 | SH | SOLE | 4,217 | 0 | 338 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 1,626 | 33,199 | SH | SOLE | 30,850 | 0 | 2,349 | ||
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 311 | 3,499 | SH | SOLE | 584 | 0 | 2,915 | ||
STARBUCKS CORP | COM | 855244109 | 762 | 8,621 | SH | SOLE | 4,219 | 0 | 4,402 | ||
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 166 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
UBS AG LONDON BRH | ETRACS MNTLY PAY | 90274D432 | 210 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 209 | 1,528 | SH | SOLE | 428 | 0 | 1,100 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,483 | 99,087 | SH | SOLE | 24,563 | 0 | 74,524 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,748 | 20,506 | SH | SOLE | 14,251 | 0 | 6,255 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 281 | 2,350 | SH | SOLE | 1,946 | 0 | 404 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 539 | 3,244 | SH | SOLE | 2,895 | 0 | 349 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 444 | 8,282 | SH | SOLE | 5,513 | 0 | 2,769 | ||
VEEVA SYS INC | CL A COM | 922475108 | 257 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 256 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,010 | 49,863 | SH | SOLE | 33,231 | 0 | 16,632 | ||
VISA INC | COM CL A | 92826C839 | 270 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
WALMART INC | COM | 931142103 | 2,672 | 22,516 | SH | SOLE | 16,752 | 0 | 5,764 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,376 | 47,113 | SH | SOLE | 31,969 | 0 | 15,144 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 590 | 12,342 | SH | SOLE | 7,411 | 0 | 4,931 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 443 | 16,179 | SH | SOLE | 16,024 | 0 | 155 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 954 | 15,018 | SH | SOLE | 11,048 | 0 | 3,970 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,433 | 98,315 | SH | SOLE | 64,574 | 0 | 33,741 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 341 | 2,486 | SH | SOLE | 1,598 | 0 | 888 |