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 | 234 | 1,336 | SH | SOLE | 986 | 0 | 350 | ||
ABBVIE INC | COM | 00287Y109 | 2,500 | 23,331 | SH | SOLE | 13,468 | 0 | 9,863 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,108 | 7,717 | SH | SOLE | 5,171 | 0 | 2,545 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 547 | 312 | SH | SOLE | 3 | 0 | 309 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 294 | 6,584 | SH | SOLE | 5,081 | 0 | 1,503 | ||
AMAZON COM INC | COM | 023135106 | 1,252 | 384 | SH | SOLE | 70 | 0 | 314 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 434 | 4,949 | SH | SOLE | 500 | 0 | 4,449 | ||
AMGEN INC | COM | 031162100 | 304 | 1,322 | SH | SOLE | 533 | 0 | 789 | ||
ANSYS INC | COM | 03662Q105 | 366 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
ANTHEM INC | COM | 036752103 | 330 | 1,028 | SH | SOLE | 681 | 0 | 347 | ||
APPLE INC | COM | 037833100 | 2,685 | 20,234 | SH | SOLE | 8,760 | 0 | 11,474 | ||
AT&T INC | COM | 00206R102 | 1,635 | 56,864 | SH | SOLE | 35,297 | 0 | 21,567 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 720 | 3,106 | SH | SOLE | 1,122 | 0 | 1,984 | ||
BLACKLINE INC | COM | 09239B109 | 200 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
BLACKROCK INC | COM | 09247X101 | 3,438 | 4,765 | SH | SOLE | 2,964 | 0 | 1,801 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,116 | 17,987 | SH | SOLE | 8,873 | 0 | 9,113 | ||
CHEMED CORP NEW | COM | 16359R103 | 619 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,864 | 33,917 | SH | SOLE | 21,416 | 0 | 12,501 | ||
CIGNA CORP NEW | COM | 125523100 | 372 | 1,787 | SH | SOLE | 1,616 | 0 | 171 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,161 | 13,292 | SH | SOLE | 8,716 | 0 | 4,576 | ||
CINTAS CORP | COM | 172908105 | 301 | 852 | SH | SOLE | 152 | 0 | 700 | ||
CISCO SYS INC | COM | 17275R102 | 315 | 7,044 | SH | SOLE | 1,310 | 0 | 5,734 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 274 | 3,201 | SH | SOLE | 3,181 | 0 | 20 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,930 | 55,920 | SH | SOLE | 35,694 | 0 | 20,226 | ||
COSTAR GROUP INC | COM | 22160N109 | 639 | 691 | SH | SOLE | 0 | 0 | 691 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,612 | 10,124 | SH | SOLE | 6,646 | 0 | 3,478 | ||
DANAHER CORPORATION | COM | 235851102 | 331 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 137 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 643 | 7,024 | SH | SOLE | 1,404 | 0 | 5,620 | ||
ECOLAB INC | COM | 278865100 | 357 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
EMERSON ELEC CO | COM | 291011104 | 5,297 | 65,907 | SH | SOLE | 30,361 | 0 | 35,545 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,661 | 40,286 | SH | SOLE | 21,557 | 0 | 18,729 | ||
FASTENAL CO | COM | 311900104 | 381 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 429 | 15,544 | SH | SOLE | 7,856 | 0 | 7,688 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,387 | 48,258 | SH | SOLE | 31,817 | 0 | 16,441 | ||
FIVE BELOW INC | COM | 33829M101 | 391 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
FS KKR CAP CORP II | COM | 35952V303 | 174 | 10,599 | SH | SOLE | 0 | 0 | 10,599 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 448 | 41,441 | SH | SOLE | 7,783 | 0 | 33,657 | ||
GLOBANT S A | COM | L44385109 | 259 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
GRACO INC | COM | 384109104 | 315 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
GRAND CANYON ED INC | COM | 38526M106 | 272 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
HEICO CORP NEW | COM | 422806109 | 392 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
HOME DEPOT INC | COM | 437076102 | 411 | 1,548 | SH | SOLE | 60 | 0 | 1,488 | ||
HUMANA INC | COM | 444859102 | 233 | 568 | SH | SOLE | 468 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 3,207 | 64,381 | SH | SOLE | 36,816 | 0 | 27,565 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,043 | 16,226 | SH | SOLE | 10,147 | 0 | 6,079 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 277 | 4,927 | SH | SOLE | 2,873 | 0 | 2,054 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 10,001 | 471,510 | SH | SOLE | 396,070 | 0 | 75,440 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 230 | 10,584 | SH | SOLE | 1,141 | 0 | 9,443 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 373 | 2,924 | SH | SOLE | 2,197 | 0 | 727 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 39,282 | 241,096 | SH | SOLE | 154,040 | 0 | 87,056 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,447 | 4,611 | SH | SOLE | 700 | 0 | 3,911 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 11,958 | 236,707 | SH | SOLE | 175,347 | 0 | 61,360 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 9,464 | 183,261 | SH | SOLE | 77,615 | 0 | 105,646 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 445 | 1,185 | SH | SOLE | 723 | 0 | 462 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,181 | 17,284 | SH | SOLE | 11,002 | 0 | 6,282 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 387 | 7,014 | SH | SOLE | 4,297 | 0 | 2,717 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,809 | 38,507 | SH | SOLE | 21,393 | 0 | 17,114 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,431 | 35,808 | SH | SOLE | 24,500 | 0 | 11,308 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 23,963 | 206,202 | SH | SOLE | 137,703 | 0 | 68,499 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 24,046 | 276,674 | SH | SOLE | 186,249 | 0 | 90,425 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 45,070 | 384,555 | SH | SOLE | 219,516 | 0 | 165,039 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 335 | 1,390 | SH | SOLE | 179 | 0 | 1,211 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,402 | 93,858 | SH | SOLE | 65,763 | 0 | 28,095 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 22,059 | 402,047 | SH | SOLE | 274,076 | 0 | 127,971 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,183 | 13,874 | SH | SOLE | 8,052 | 0 | 5,822 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,190 | 25,104 | SH | SOLE | 15,399 | 0 | 9,705 | ||
KROGER CO | COM | 501044101 | 431 | 13,555 | SH | SOLE | 12,685 | 0 | 870 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 238 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,261 | 27,842 | SH | SOLE | 16,899 | 0 | 10,943 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,856 | 34,913 | SH | SOLE | 22,602 | 0 | 12,311 | ||
MICROSOFT CORP | COM | 594918104 | 4,631 | 20,819 | SH | SOLE | 8,273 | 0 | 12,546 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,097 | 35,873 | SH | SOLE | 20,819 | 0 | 15,054 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 247 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
NIKE INC | CL B | 654106103 | 226 | 1,601 | SH | SOLE | 1 | 0 | 1,600 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 264 | 584 | SH | SOLE | 0 | 0 | 584 | ||
PEPSICO INC | COM | 713448108 | 2,318 | 15,630 | SH | SOLE | 9,409 | 0 | 6,221 | ||
PERKINELMER INC | COM | 714046109 | 230 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PFIZER INC | COM | 717081103 | 3,145 | 85,440 | SH | SOLE | 46,161 | 0 | 39,279 | ||
PHILLIPS 66 | COM | 718546104 | 1,580 | 22,593 | SH | SOLE | 13,364 | 0 | 9,229 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 517 | 4,571 | SH | SOLE | 4,457 | 0 | 114 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 137 | 16,592 | SH | SOLE | 3,800 | 0 | 12,792 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 343 | 2,304 | SH | SOLE | 1,648 | 0 | 656 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 46,210 | 332,114 | SH | SOLE | 116,090 | 0 | 216,023 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,172 | 14,671 | SH | SOLE | 7,599 | 0 | 7,072 | ||
PROSHARES TR | ULT MSCIBZL CAPP | 74347B292 | 94 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 345 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,307 | 42,355 | SH | SOLE | 27,216 | 0 | 15,139 | ||
QUALCOMM INC | COM | 747525103 | 886 | 5,814 | SH | SOLE | 4,514 | 0 | 1,300 | ||
REGAL BELOIT CORP | COM | 758750103 | 583 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 369 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 401 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ROLLINS INC | COM | 775711104 | 380 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | ||
SALESFORCE COM INC | COM | 79466L302 | 497 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,126 | 142,354 | SH | SOLE | 114,332 | 0 | 28,022 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,542 | 54,574 | SH | SOLE | 29,118 | 0 | 25,456 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 7,800 | 266,388 | SH | SOLE | 205,695 | 0 | 60,693 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 412 | 8,012 | SH | SOLE | 7,721 | 0 | 291 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 82,543 | 1,473,202 | SH | SOLE | 962,941 | 0 | 510,261 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 65,725 | 722,336 | SH | SOLE | 459,216 | 0 | 263,119 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19,356 | 301,779 | SH | SOLE | 196,329 | 0 | 105,450 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,516 | 74,109 | SH | SOLE | 69,984 | 0 | 4,126 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,569 | 72,228 | SH | SOLE | 46,816 | 0 | 25,412 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 16,843 | 249,707 | SH | SOLE | 165,307 | 0 | 84,400 | ||
SOUTHERN CO | COM | 842587107 | 1,977 | 32,184 | SH | SOLE | 17,044 | 0 | 15,140 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 461 | 1,507 | SH | SOLE | 207 | 0 | 1,300 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 77,927 | 2,818,325 | SH | SOLE | 1,910,228 | 0 | 908,097 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,687 | 4,511 | SH | SOLE | 234 | 0 | 4,277 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,150 | 13,893 | SH | SOLE | 1,025 | 0 | 12,868 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 341 | 3,264 | SH | SOLE | 133 | 0 | 3,131 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,019 | 40,558 | SH | SOLE | 13,406 | 0 | 27,152 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 581 | 5,486 | SH | SOLE | 3,721 | 0 | 1,765 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 300 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 185 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
STARBUCKS CORP | COM | 855244109 | 477 | 4,459 | SH | SOLE | 55 | 0 | 4,404 | ||
SYSCO CORP | COM | 871829107 | 297 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TESLA INC | COM | 88160R101 | 392 | 555 | SH | SOLE | 22 | 0 | 533 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 260 | 596 | SH | SOLE | 0 | 0 | 596 | ||
UNION PAC CORP | COM | 907818108 | 268 | 1,289 | SH | SOLE | 1,134 | 0 | 155 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 356 | 1,014 | SH | SOLE | 10 | 0 | 1,004 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,273 | 113,181 | SH | SOLE | 29,879 | 0 | 83,302 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 387 | 4,391 | SH | SOLE | 4,295 | 0 | 96 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 563 | 2,222 | SH | SOLE | 2,040 | 0 | 182 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 949 | 4,875 | SH | SOLE | 3,593 | 0 | 1,281 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 260 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 530 | 3,752 | SH | SOLE | 2,478 | 0 | 1,274 | ||
VEEVA SYS INC | CL A COM | 922475108 | 466 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 339 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,129 | 36,237 | SH | SOLE | 22,080 | 0 | 14,157 | ||
VIATRIS INC | COM | 92556V106 | 188 | 10,044 | SH | SOLE | 5,619 | 0 | 4,425 | ||
VISA INC | COM CL A | 92826C839 | 552 | 2,523 | SH | SOLE | 20 | 0 | 2,503 | ||
WALMART INC | COM | 931142103 | 2,061 | 14,298 | SH | SOLE | 9,308 | 0 | 4,990 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,417 | 80,095 | SH | SOLE | 54,906 | 0 | 25,189 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 1,143 | 24,247 | SH | SOLE | 7,512 | 0 | 16,735 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,727 | 87,597 | SH | SOLE | 58,426 | 0 | 29,171 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 277 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 383 | 2,486 | SH | SOLE | 1,598 | 0 | 888 |