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 | 281 | 1,413 | SH | SOLE | 987 | 0 | 426 | ||
ABBVIE INC | COM | 00287Y109 | 2,620 | 23,263 | SH | SOLE | 13,503 | 0 | 9,760 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,298 | 7,988 | SH | SOLE | 5,373 | 0 | 2,615 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 752 | 308 | SH | SOLE | 2 | 0 | 306 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 293 | 117 | SH | SOLE | 7 | 0 | 110 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 302 | 5,705 | SH | SOLE | 4,546 | 0 | 1,159 | ||
AMAZON COM INC | COM | 023135106 | 1,470 | 427 | SH | SOLE | 70 | 0 | 357 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 981 | 7,867 | SH | SOLE | 821 | 0 | 7,046 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 203 | 752 | SH | SOLE | 10 | 0 | 742 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 252 | 1,014 | SH | SOLE | 385 | 0 | 629 | ||
AMGEN INC | COM | 031162100 | 288 | 1,183 | SH | SOLE | 1,033 | 0 | 150 | ||
ANSYS INC | COM | 03662Q105 | 349 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
ANTHEM INC | COM | 036752103 | 378 | 989 | SH | SOLE | 681 | 0 | 308 | ||
APPLE INC | COM | 037833100 | 2,782 | 20,310 | SH | SOLE | 8,783 | 0 | 11,527 | ||
AT&T INC | COM | 00206R102 | 1,863 | 64,717 | SH | SOLE | 41,846 | 0 | 22,871 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 715 | 2,574 | SH | SOLE | 1,145 | 0 | 1,429 | ||
BK OF AMERICA CORP | COM | 060505104 | 239 | 5,807 | SH | SOLE | 4,322 | 0 | 1,485 | ||
BLACKROCK INC | COM | 09247X101 | 4,172 | 4,768 | SH | SOLE | 2,932 | 0 | 1,836 | ||
BOEING CO | COM | 097023105 | 276 | 1,154 | SH | SOLE | 46 | 0 | 1,108 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,380 | 20,645 | SH | SOLE | 11,380 | 0 | 9,265 | ||
CHEMED CORP NEW | COM | 16359R103 | 552 | 1,163 | SH | SOLE | 400 | 0 | 763 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,544 | 33,832 | SH | SOLE | 21,312 | 0 | 12,520 | ||
CIGNA CORP NEW | COM | 125523100 | 453 | 1,912 | SH | SOLE | 1,616 | 0 | 296 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,551 | 13,300 | SH | SOLE | 8,716 | 0 | 4,584 | ||
CINTAS CORP | COM | 172908105 | 593 | 1,553 | SH | SOLE | 153 | 0 | 1,400 | ||
CISCO SYS INC | COM | 17275R102 | 374 | 7,050 | SH | SOLE | 1,314 | 0 | 5,736 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 262 | 3,222 | SH | SOLE | 3,181 | 0 | 41 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,154 | 55,316 | SH | SOLE | 35,261 | 0 | 20,055 | ||
COSTAR GROUP INC | COM | 22160N109 | 572 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,075 | 10,635 | SH | SOLE | 6,807 | 0 | 3,828 | ||
CVS HEALTH CORP | COM | 126650100 | 297 | 3,557 | SH | SOLE | 1,977 | 0 | 1,580 | ||
DANAHER CORPORATION | COM | 235851102 | 416 | 1,549 | SH | SOLE | 44 | 0 | 1,505 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 236 | 5,866 | SH | SOLE | 1,996 | 0 | 3,870 | ||
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 248 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 223 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 651 | 6,596 | SH | SOLE | 1,404 | 0 | 5,192 | ||
ECOLAB INC | COM | 278865100 | 340 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
EMERSON ELEC CO | COM | 291011104 | 6,038 | 62,743 | SH | SOLE | 29,942 | 0 | 32,801 | ||
ENBRIDGE INC | COM | 29250N105 | 222 | 5,549 | SH | SOLE | 1,390 | 0 | 4,159 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,343 | 53,004 | SH | SOLE | 33,786 | 0 | 19,218 | ||
FASTENAL CO | COM | 311900104 | 405 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 549 | 14,365 | SH | SOLE | 5,856 | 0 | 8,509 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,823 | 49,248 | SH | SOLE | 31,914 | 0 | 17,334 | ||
FIVE BELOW INC | COM | 33829M101 | 432 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 523 | 38,838 | SH | SOLE | 11,626 | 0 | 27,212 | ||
GLOBANT S A | COM | L44385109 | 261 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
GRACO INC | COM | 384109104 | 330 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
GRAND CANYON ED INC | COM | 38526M106 | 322 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
HEICO CORP NEW | COM | 422806109 | 413 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
HOME DEPOT INC | COM | 437076102 | 490 | 1,536 | SH | SOLE | 65 | 0 | 1,471 | ||
IDEXX LABS INC | COM | 45168D104 | 208 | 329 | SH | SOLE | 0 | 0 | 329 | ||
INTEL CORP | COM | 458140100 | 3,749 | 66,780 | SH | SOLE | 37,689 | 0 | 29,091 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 313 | 2,134 | SH | SOLE | 487 | 0 | 1,647 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 5,863 | 277,883 | SH | SOLE | 227,572 | 0 | 50,311 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 5,470 | 253,355 | SH | SOLE | 194,073 | 0 | 59,282 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 5,044 | 232,113 | SH | SOLE | 189,558 | 0 | 42,555 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4,331 | 195,177 | SH | SOLE | 158,831 | 0 | 36,346 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 418 | 2,775 | SH | SOLE | 1,184 | 0 | 1,591 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 28,425 | 154,383 | SH | SOLE | 96,679 | 0 | 57,704 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,264 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 472 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,743 | 175,297 | SH | SOLE | 121,963 | 0 | 53,334 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 9,391 | 185,890 | SH | SOLE | 140,309 | 0 | 45,581 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 16,971 | 330,883 | SH | SOLE | 190,377 | 0 | 140,506 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,101 | 4,098 | SH | SOLE | 1,484 | 0 | 2,614 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,408 | 5,602 | SH | SOLE | 1,779 | 0 | 3,823 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 395 | 7,208 | SH | SOLE | 4,347 | 0 | 2,861 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,806 | 35,575 | SH | SOLE | 20,239 | 0 | 15,336 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 298 | 3,602 | SH | SOLE | 252 | 0 | 3,350 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 390 | 4,086 | SH | SOLE | 244 | 0 | 3,842 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 539 | 7,317 | SH | SOLE | 5,202 | 0 | 2,115 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 27,785 | 209,112 | SH | SOLE | 137,480 | 0 | 71,632 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 28,890 | 274,986 | SH | SOLE | 179,739 | 0 | 95,247 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 36,437 | 310,896 | SH | SOLE | 163,939 | 0 | 146,957 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 378 | 1,392 | SH | SOLE | 179 | 0 | 1,213 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,216 | 101,216 | SH | SOLE | 68,618 | 0 | 32,598 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 13,219 | 223,001 | SH | SOLE | 144,038 | 0 | 78,963 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 211 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,390 | 14,508 | SH | SOLE | 8,503 | 0 | 6,005 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,012 | 25,795 | SH | SOLE | 15,309 | 0 | 10,486 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 22,791 | 825,159 | SH | SOLE | 497,178 | 0 | 327,981 | ||
KROGER CO | COM | 501044101 | 510 | 13,302 | SH | SOLE | 12,571 | 0 | 731 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 211 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,460 | 27,873 | SH | SOLE | 16,873 | 0 | 11,000 | ||
MERCK & CO INC | COM | 58933Y105 | 2,929 | 37,663 | SH | SOLE | 23,873 | 0 | 13,790 | ||
MICROSOFT CORP | COM | 594918104 | 6,165 | 22,756 | SH | SOLE | 8,376 | 0 | 14,380 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,287 | 36,630 | SH | SOLE | 21,137 | 0 | 15,493 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 237 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
NIKE INC | CL B | 654106103 | 247 | 1,601 | SH | SOLE | 1 | 0 | 1,600 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 236 | 649 | SH | SOLE | 0 | 0 | 649 | ||
NVIDIA CORPORATION | COM | 67066G104 | 615 | 769 | SH | SOLE | 0 | 0 | 769 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 212 | 584 | SH | SOLE | 0 | 0 | 584 | ||
PEPSICO INC | COM | 713448108 | 2,433 | 16,417 | SH | SOLE | 9,756 | 0 | 6,661 | ||
PERKINELMER INC | COM | 714046109 | 247 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PFIZER INC | COM | 717081103 | 3,665 | 93,601 | SH | SOLE | 51,769 | 0 | 41,832 | ||
PHILLIPS 66 | COM | 718546104 | 2,741 | 31,939 | SH | SOLE | 20,813 | 0 | 11,126 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 495 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 440 | 2,306 | SH | SOLE | 1,076 | 0 | 1,230 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 45,876 | 339,998 | SH | SOLE | 110,873 | 0 | 229,125 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,468 | 16,193 | SH | SOLE | 7,802 | 0 | 8,391 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,190 | 40,894 | SH | SOLE | 26,284 | 0 | 14,610 | ||
QUALCOMM INC | COM | 747525103 | 820 | 5,739 | SH | SOLE | 4,514 | 0 | 1,225 | ||
REGAL BELOIT CORP | COM | 758750103 | 634 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 315 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 458 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ROLLINS INC | COM | 775711104 | 332 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | ||
SALESFORCE COM INC | COM | 79466L302 | 547 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,282 | 159,227 | SH | SOLE | 115,991 | 0 | 43,236 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,719 | 53,310 | SH | SOLE | 26,864 | 0 | 26,446 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 8,278 | 248,752 | SH | SOLE | 190,164 | 0 | 58,588 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 408 | 7,962 | SH | SOLE | 7,721 | 0 | 241 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 64,951 | 1,189,583 | SH | SOLE | 740,424 | 0 | 449,159 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 107,828 | 1,034,119 | SH | SOLE | 655,617 | 0 | 378,502 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 22,338 | 295,398 | SH | SOLE | 182,500 | 0 | 112,898 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,260 | 49,743 | SH | SOLE | 44,960 | 0 | 4,783 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,201 | 69,263 | SH | SOLE | 43,187 | 0 | 26,076 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 251 | 2,413 | SH | SOLE | 888 | 0 | 1,525 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 413 | 6,605 | SH | SOLE | 3,225 | 0 | 3,380 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 250 | 4,646 | SH | SOLE | 602 | 0 | 4,044 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,027 | 28,974 | SH | SOLE | 17,964 | 0 | 11,010 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 47 | 12,268 | SH | SOLE | 88 | 0 | 12,180 | ||
SOUTHERN CO | COM | 842587107 | 1,957 | 32,335 | SH | SOLE | 18,007 | 0 | 14,328 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 382 | 1,107 | SH | SOLE | 7 | 0 | 1,100 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 86,857 | 2,876,060 | SH | SOLE | 1,890,333 | 0 | 985,727 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,794 | 4,190 | SH | SOLE | 156 | 0 | 4,034 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 759 | 8,753 | SH | SOLE | 925 | 0 | 7,828 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 218 | 1,829 | SH | SOLE | 349 | 0 | 1,480 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 12,368 | 249,555 | SH | SOLE | 139,465 | 0 | 110,090 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 250 | 2,918 | SH | SOLE | 2,778 | 0 | 140 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 620 | 5,074 | SH | SOLE | 3,410 | 0 | 1,664 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 348 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 153 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | ||
STARBUCKS CORP | COM | 855244109 | 523 | 4,674 | SH | SOLE | 70 | 0 | 4,604 | ||
SYSCO CORP | COM | 871829107 | 311 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TESLA INC | COM | 88160R101 | 258 | 380 | SH | SOLE | 26 | 0 | 354 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,412 | 43,454 | SH | SOLE | 27,110 | 0 | 16,344 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 238 | 527 | SH | SOLE | 0 | 0 | 527 | ||
UNION PAC CORP | COM | 907818108 | 495 | 2,249 | SH | SOLE | 1,134 | 0 | 1,115 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 402 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,469 | 113,552 | SH | SOLE | 29,438 | 0 | 84,114 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 372 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 800 | 2,788 | SH | SOLE | 2,260 | 0 | 528 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 353 | 3,472 | SH | SOLE | 1,286 | 0 | 2,186 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,243 | 5,580 | SH | SOLE | 3,625 | 0 | 1,955 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 290 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 536 | 3,466 | SH | SOLE | 2,188 | 0 | 1,278 | ||
VEEVA SYS INC | CL A COM | 922475108 | 532 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 306 | 1,754 | SH | SOLE | 82 | 0 | 1,672 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,131 | 38,030 | SH | SOLE | 23,317 | 0 | 14,713 | ||
VISA INC | COM CL A | 92826C839 | 629 | 2,692 | SH | SOLE | 93 | 0 | 2,599 | ||
WALMART INC | COM | 931142103 | 2,125 | 15,071 | SH | SOLE | 9,103 | 0 | 5,968 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,185 | 70,333 | SH | SOLE | 50,116 | 0 | 20,217 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 252 | 703 | SH | SOLE | 0 | 0 | 703 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 224 | 4,761 | SH | SOLE | 3,257 | 0 | 1,504 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,829 | 80,936 | SH | SOLE | 53,129 | 0 | 27,807 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 571 | 17,900 | SH | SOLE | 11,573 | 0 | 6,327 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 368 | 2,286 | SH | SOLE | 1,398 | 0 | 888 |