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 |
ABBOTT LABS | COM | 002824100 | 963,499 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | ||
ABBVIE INC | COM | 00287Y109 | 851,720 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 213,899 | 802 | SH | SOLE | 0 | 0 | 802 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 315,665 | 938 | SH | SOLE | 0 | 0 | 938 | ||
AFLAC INC | COM | 001055102 | 209,985 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
ALBEMARLE CORP | COM | 012653101 | 333,007 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
ALLSTATE CORP | COM | 020002101 | 529,823 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 303,511 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 705,961 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
AMAZON COM INC | COM | 023135106 | 567,756 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,585,299 | 16,696 | SH | SOLE | 0 | 0 | 16,696 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 420,866 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
AMGEN INC | COM | 031162100 | 252,450 | 961 | SH | SOLE | 0 | 0 | 961 | ||
ANALOG DEVICES INC | COM | 032654105 | 379,663 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
APPLE INC | COM | 037833100 | 5,013,344 | 38,585 | SH | SOLE | 0 | 0 | 38,585 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 483,095 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 353,311 | 647 | SH | SOLE | 0 | 0 | 647 | ||
AT&T INC | COM | 00206R102 | 236,070 | 12,823 | SH | SOLE | 0 | 0 | 12,823 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,417,018 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
BANK AMERICA CORP | COM | 060505104 | 331,825 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,348,657 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
BLACKROCK INC | COM | 09247X101 | 322,948 | 456 | SH | SOLE | 0 | 0 | 456 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 277,165 | 25,616 | SH | SOLE | 0 | 0 | 25,616 | ||
BOEING CO | COM | 097023105 | 760,728 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
BP PLC | SPONSORED ADR | 055622104 | 562,758 | 16,111 | SH | SOLE | 0 | 0 | 16,111 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,058,826 | 14,716 | SH | SOLE | 0 | 0 | 14,716 | ||
CATERPILLAR INC | COM | 149123101 | 1,146,388 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,539,337 | 8,576 | SH | SOLE | 0 | 0 | 8,576 | ||
CINCINNATI FINL CORP | COM | 172062101 | 629,666 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
CISCO SYS INC | COM | 17275R102 | 1,055,555 | 22,157 | SH | SOLE | 0 | 0 | 22,157 | ||
COCA COLA CO | COM | 191216100 | 1,203,065 | 18,913 | SH | SOLE | 0 | 0 | 18,913 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 365,668 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 239,967 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
COMCAST CORP NEW | CL A | 20030N101 | 243,527 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
CORNING INC | COM | 219350105 | 217,192 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 877,314 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
DISNEY WALT CO | COM | 254687106 | 845,193 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,059,889 | 94,212 | SH | SOLE | 0 | 0 | 94,212 | ||
DOMINION ENERGY INC | COM | 25746U109 | 208,023 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
EMERSON ELEC CO | COM | 291011104 | 339,964 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
ENBRIDGE INC | COM | 29250N105 | 651,916 | 16,673 | SH | SOLE | 0 | 0 | 16,673 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,607,182 | 14,571 | SH | SOLE | 0 | 0 | 14,571 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 242,271 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
FORD MTR CO DEL | COM | 345370860 | 148,814 | 12,796 | SH | SOLE | 0 | 0 | 12,796 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 635,335 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
GENERAL MLS INC | COM | 370334104 | 250,858 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
GENUINE PARTS CO | COM | 372460105 | 402,023 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
GILEAD SCIENCES INC | COM | 375558103 | 628,544 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 452,135 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
HOME DEPOT INC | COM | 437076102 | 1,636,641 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,053,635 | 74,726 | SH | SOLE | 0 | 0 | 74,726 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 241,741 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
INTEL CORP | COM | 458140100 | 467,635 | 17,693 | SH | SOLE | 0 | 0 | 17,693 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 924,093 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 220,241 | 830 | SH | SOLE | 0 | 0 | 830 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 243,722 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 473,802 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 929,244 | 42,200 | SH | SOLE | 0 | 0 | 42,200 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,058,354 | 50,339 | SH | SOLE | 0 | 0 | 50,339 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 902,992 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 703,504 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,005,154 | 21,139 | SH | SOLE | 0 | 0 | 21,139 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,262,161 | 85,369 | SH | SOLE | 0 | 0 | 85,369 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,634,636 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 305,843 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,348,059 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 694,755 | 14,732 | SH | SOLE | 0 | 0 | 14,732 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,371,655 | 27,532 | SH | SOLE | 0 | 0 | 27,532 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 405,490 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,236,315 | 49,304 | SH | SOLE | 0 | 0 | 49,304 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,458,546 | 22,939 | SH | SOLE | 0 | 0 | 22,939 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,186,889 | 58,071 | SH | SOLE | 0 | 0 | 58,071 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,709,239 | 35,152 | SH | SOLE | 0 | 0 | 35,152 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,249,275 | 47,840 | SH | SOLE | 0 | 0 | 47,840 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,797,534 | 71,200 | SH | SOLE | 0 | 0 | 71,200 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,334,561 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,834,700 | 20,442 | SH | SOLE | 0 | 0 | 20,442 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,526,955 | 42,188 | SH | SOLE | 0 | 0 | 42,188 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,518,296 | 33,399 | SH | SOLE | 0 | 0 | 33,399 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 234,425 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 730,862 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,242,253 | 55,423 | SH | SOLE | 0 | 0 | 55,423 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,556,268 | 24,514 | SH | SOLE | 0 | 0 | 24,514 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 618,002 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,356,464 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,791,004 | 20,813 | SH | SOLE | 0 | 0 | 20,813 | ||
LILLY ELI & CO | COM | 532457108 | 2,617,264 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 747,493 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
LOWES COS INC | COM | 548661107 | 355,535 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
MCDONALDS CORP | COM | 580135101 | 986,925 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
MERCK & CO INC | COM | 58933Y105 | 595,500 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
MICROSOFT CORP | COM | 594918104 | 5,403,471 | 22,531 | SH | SOLE | 0 | 0 | 22,531 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 479,813 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
NIKE INC | CL B | 654106103 | 472,403 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 602,899 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
NVIDIA CORPORATION | COM | 67066G104 | 352,695 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
ORACLE CORP | COM | 68389X105 | 1,235,242 | 15,112 | SH | SOLE | 0 | 0 | 15,112 | ||
PAYCHEX INC | COM | 704326107 | 228,709 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 217,221 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
PEPSICO INC | COM | 713448108 | 1,387,339 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
PFIZER INC | COM | 717081103 | 1,685,897 | 32,902 | SH | SOLE | 0 | 0 | 32,902 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 2,177,128 | 127,243 | SH | SOLE | 0 | 0 | 127,243 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,355,727 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 254,785 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
QUALCOMM INC | COM | 747525103 | 280,528 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 306,029 | 40,214 | SH | SOLE | 0 | 0 | 40,214 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 963,605 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 564,676 | 16,511 | SH | SOLE | 0 | 0 | 16,511 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 469,665 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 609,884 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,836,286 | 40,231 | SH | SOLE | 0 | 0 | 40,231 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 622,605 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 889,423 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,601,835 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 251,505 | 568 | SH | SOLE | 0 | 0 | 568 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,022,191 | 21,758 | SH | SOLE | 0 | 0 | 21,758 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 350,088 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 283,070 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,110,230 | 16,867 | SH | SOLE | 0 | 0 | 16,867 | ||
STARBUCKS CORP | COM | 855244109 | 394,111 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 204,191 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 957,506 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
TORO CO | COM | 891092108 | 219,042 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 235,381 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 348,098 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,245,898 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 813,906 | 16,101 | SH | SOLE | 0 | 0 | 16,101 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,709,447 | 22,708 | SH | SOLE | 0 | 0 | 22,708 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,580,438 | 12,661 | SH | SOLE | 0 | 0 | 12,661 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,754,217 | 21,268 | SH | SOLE | 0 | 0 | 21,268 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,917,075 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,303,993 | 136,070 | SH | SOLE | 0 | 0 | 136,070 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,386,869 | 23,216 | SH | SOLE | 0 | 0 | 23,216 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 400,592 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,439,175 | 29,234 | SH | SOLE | 0 | 0 | 29,234 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,005,832 | 166,925 | SH | SOLE | 0 | 0 | 166,925 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,589,444 | 22,827 | SH | SOLE | 0 | 0 | 22,827 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,112,950 | 28,247 | SH | SOLE | 0 | 0 | 28,247 | ||
VISA INC | COM CL A | 92826C839 | 1,369,128 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
WALMART INC | COM | 931142103 | 1,152,126 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
XYLEM INC | COM | 98419M100 | 210,083 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
YUM BRANDS INC | COM | 988498101 | 404,165 | 3,156 | SH | SOLE | 0 | 0 | 3,156 |