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 | 347 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
ABBOTT LABS | COM | 002824100 | 1,095 | 9,137 | SH | SOLE | 0 | 0 | 9,137 | ||
ABBVIE INC | COM | 00287Y109 | 506 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 461 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 317 | 667 | SH | SOLE | 0 | 0 | 667 | ||
AFLAC INC | COM | 001055102 | 362 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 263 | 935 | SH | SOLE | 0 | 0 | 935 | ||
ALLSTATE CORP | COM | 020002101 | 450 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 347 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 408 | 197 | SH | SOLE | 0 | 0 | 197 | ||
AMAZON COM INC | COM | 023135106 | 1,055 | 341 | SH | SOLE | 0 | 0 | 341 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,322 | 15,611 | SH | SOLE | 0 | 0 | 15,611 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 231 | 966 | SH | SOLE | 0 | 0 | 966 | ||
AMGEN INC | COM | 031162100 | 200 | 803 | SH | SOLE | 0 | 0 | 803 | ||
ANALOG DEVICES INC | COM | 032654105 | 458 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
APPLE INC | COM | 037833100 | 7,536 | 61,695 | SH | SOLE | 0 | 0 | 61,695 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 251 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 230 | 372 | SH | SOLE | 0 | 0 | 372 | ||
AT&T INC | COM | 00206R102 | 380 | 12,559 | SH | SOLE | 0 | 0 | 12,559 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 945 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
BECTON DICKINSON & CO | COM | 075887109 | 382 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 936 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
BK OF AMERICA CORP | COM | 060505104 | 288 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 311 | 20,416 | SH | SOLE | 0 | 0 | 20,416 | ||
BOEING CO | COM | 097023105 | 1,100 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 869 | 13,767 | SH | SOLE | 0 | 0 | 13,767 | ||
CATERPILLAR INC | COM | 149123101 | 1,190 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
CHEVRON CORP NEW | COM | 166764100 | 693 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
CHUBB LIMITED | COM | H1467J104 | 292 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
CINCINNATI FINL CORP | COM | 172062101 | 383 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
CISCO SYS INC | COM | 17275R102 | 1,173 | 22,680 | SH | SOLE | 0 | 0 | 22,680 | ||
COCA COLA CO | COM | 191216100 | 781 | 14,818 | SH | SOLE | 0 | 0 | 14,818 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 275 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
COMCAST CORP NEW | CL A | 20030N101 | 307 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 538 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
CUMMINS INC | COM | 231021106 | 401 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
DISNEY WALT CO | COM | 254687106 | 1,950 | 10,566 | SH | SOLE | 0 | 0 | 10,566 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 879 | 88,974 | SH | SOLE | 0 | 0 | 88,974 | ||
EASTMAN CHEM CO | COM | 277432100 | 231 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ENBRIDGE INC | COM | 29250N105 | 333 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 227 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
EXXON MOBIL CORP | COM | 30231G102 | 779 | 13,962 | SH | SOLE | 0 | 0 | 13,962 | ||
FACEBOOK INC | CL A | 30303M102 | 259 | 878 | SH | SOLE | 0 | 0 | 878 | ||
FACTSET RESH SYS INC | COM | 303075105 | 248 | 803 | SH | SOLE | 0 | 0 | 803 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 312 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 259 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 209 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
FORD MTR CO DEL | COM | 345370860 | 426 | 34,758 | SH | SOLE | 0 | 0 | 34,758 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 214 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 260 | 794 | SH | SOLE | 0 | 0 | 794 | ||
HOME DEPOT INC | COM | 437076102 | 1,573 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 254 | 16,181 | SH | SOLE | 0 | 0 | 16,181 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 331 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
INTEL CORP | COM | 458140100 | 838 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 592 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 626 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 526 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 324 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 485 | 21,374 | SH | SOLE | 0 | 0 | 21,374 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 583 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,290 | 28,166 | SH | SOLE | 0 | 0 | 28,166 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 866 | 17,944 | SH | SOLE | 0 | 0 | 17,944 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 807 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,557 | 104,882 | SH | SOLE | 0 | 0 | 104,882 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,544 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 295 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,342 | 13,429 | SH | SOLE | 0 | 0 | 13,429 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,896 | 34,677 | SH | SOLE | 0 | 0 | 34,677 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,312 | 22,155 | SH | SOLE | 0 | 0 | 22,155 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,167 | 54,917 | SH | SOLE | 0 | 0 | 54,917 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,417 | 33,112 | SH | SOLE | 0 | 0 | 33,112 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,154 | 88,943 | SH | SOLE | 0 | 0 | 88,943 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 885 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,073 | 49,675 | SH | SOLE | 0 | 0 | 49,675 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,381 | 75,100 | SH | SOLE | 0 | 0 | 75,100 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,900 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,042 | 19,079 | SH | SOLE | 0 | 0 | 19,079 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,879 | 28,211 | SH | SOLE | 0 | 0 | 28,211 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,740 | 25,073 | SH | SOLE | 0 | 0 | 25,073 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,120 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,556 | 54,615 | SH | SOLE | 0 | 0 | 54,615 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,296 | 23,333 | SH | SOLE | 0 | 0 | 23,333 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 553 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 320 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,384 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,863 | 18,807 | SH | SOLE | 0 | 0 | 18,807 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 340 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
LCNB CORP | COM | 50181P100 | 315 | 18,020 | SH | SOLE | 0 | 0 | 18,020 | ||
LILLY ELI & CO | COM | 532457108 | 1,083 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 719 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
LOWES COS INC | COM | 548661107 | 727 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
MCDONALDS CORP | COM | 580135101 | 583 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
MEDTRONIC PLC | SHS | G5960L103 | 439 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
MERCK & CO. INC | COM | 58933Y105 | 309 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
MICROSOFT CORP | COM | 594918104 | 6,240 | 26,467 | SH | SOLE | 0 | 0 | 26,467 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 785 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | ||
NIKE INC | CL B | 654106103 | 577 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 461 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 358 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
ORACLE CORP | COM | 68389X105 | 912 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | ||
PAYCHEX INC | COM | 704326107 | 293 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 668 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
PEPSICO INC | COM | 713448108 | 951 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
PFIZER INC | COM | 717081103 | 878 | 24,245 | SH | SOLE | 0 | 0 | 24,245 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,076 | 20,375 | SH | SOLE | 0 | 0 | 20,375 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 280 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,262 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
PROGRESSIVE CORP | COM | 743315103 | 361 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 224 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 396 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 314 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 204 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 327 | 9,609 | SH | SOLE | 0 | 0 | 9,609 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,349 | 36,676 | SH | SOLE | 0 | 0 | 36,676 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 510 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 368 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 221 | 36,305 | SH | SOLE | 0 | 0 | 36,305 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 307 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 217 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,368 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 287 | 603 | SH | SOLE | 0 | 0 | 603 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 363 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 242 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 312 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,011 | 17,035 | SH | SOLE | 0 | 0 | 17,035 | ||
STARBUCKS CORP | COM | 855244109 | 224 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
SYSCO CORP | COM | 871829107 | 263 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
TARGET CORP | COM | 87612E106 | 212 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
TESLA INC | COM | 88160R101 | 6,533 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 565 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
TORO CO | COM | 891092108 | 383 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 212 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 736 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
US BANCORP DEL | COM NEW | 902973304 | 242 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
V F CORP | COM | 918204108 | 253 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,773 | 45,911 | SH | SOLE | 0 | 0 | 45,911 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 382 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 716 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,164 | 18,811 | SH | SOLE | 0 | 0 | 18,811 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,980 | 21,552 | SH | SOLE | 0 | 0 | 21,552 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,156 | 14,744 | SH | SOLE | 0 | 0 | 14,744 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,269 | 101,229 | SH | SOLE | 0 | 0 | 101,229 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,297 | 17,897 | SH | SOLE | 0 | 0 | 17,897 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 307 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 318 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,409 | 29,979 | SH | SOLE | 0 | 0 | 29,979 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,438 | 131,098 | SH | SOLE | 0 | 0 | 131,098 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,868 | 34,628 | SH | SOLE | 0 | 0 | 34,628 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 348 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,226 | 21,080 | SH | SOLE | 0 | 0 | 21,080 | ||
VISA INC | COM CL A | 92826C839 | 1,720 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 373 | 80,430 | SH | SOLE | 0 | 0 | 80,430 | ||
WALMART INC | COM | 931142103 | 1,320 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 272 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
WORTHINGTON INDS INC | COM | 981811102 | 224 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
YUM BRANDS INC | COM | 988498101 | 341 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 231 | 1,440 | SH | SOLE | 0 | 0 | 1,440 |