The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 274,022 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
| APPLE INC | COM | 037833100 | 358,229 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 14,822,466 | 337,257 | SH | SOLE | 0 | 0 | 337,257 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 451,345 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 11,845,422 | 399,239 | SH | SOLE | 0 | 0 | 399,239 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 496,644 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 1,207,058 | 28,368 | SH | SOLE | 0 | 0 | 28,368 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 11,769,525 | 243,172 | SH | SOLE | 0 | 0 | 243,172 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 10,853,388 | 243,077 | SH | SOLE | 0 | 0 | 243,077 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 15,028,765 | 326,488 | SH | SOLE | 0 | 0 | 326,488 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 5,086,494 | 108,709 | SH | SOLE | 0 | 0 | 108,709 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 6,679,999 | 171,196 | SH | SOLE | 0 | 0 | 171,196 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 5,190,568 | 118,615 | SH | SOLE | 0 | 0 | 118,615 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 5,866,921 | 135,166 | SH | SOLE | 0 | 0 | 135,166 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 837,652 | 20,642 | SH | SOLE | 0 | 0 | 20,642 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 5,700,327 | 137,225 | SH | SOLE | 0 | 0 | 137,225 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 14,897,056 | 337,955 | SH | SOLE | 0 | 0 | 337,955 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 18,334,736 | 398,062 | SH | SOLE | 0 | 0 | 398,062 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 8,765,601 | 138,357 | SH | SOLE | 0 | 0 | 138,357 | ||
| GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 38149W622 | 10,504,010 | 221,277 | SH | SOLE | 0 | 0 | 221,277 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 261,379 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 459,667 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 990,974 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 7,231,243 | 343,364 | SH | SOLE | 0 | 0 | 343,364 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 13,748,594 | 672,303 | SH | SOLE | 0 | 0 | 672,303 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 15,871,503 | 827,719 | SH | SOLE | 0 | 0 | 827,719 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 3,699,327 | 192,473 | SH | SOLE | 0 | 0 | 192,473 | ||
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 344,838 | 14,380 | SH | SOLE | 0 | 0 | 14,380 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 205,192 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 338,631 | 929 | SH | SOLE | 0 | 0 | 929 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 398,338 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 504,311 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 211,518 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 20,868,693 | 450,436 | SH | SOLE | 0 | 0 | 450,436 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 11,134,333 | 236,272 | SH | SOLE | 0 | 0 | 236,272 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 238,996 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 214,394 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 4,412,801 | 66,338 | SH | SOLE | 0 | 0 | 66,338 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 361,326 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
| LOWES COS INC | COM | 548661107 | 224,466 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
| MICROSOFT CORP | COM | 594918104 | 484,152 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
| PARK NATL CORP | COM | 700658107 | 333,091 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 887,590 | 17,859 | SH | SOLE | 0 | 0 | 17,859 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 278,958 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 308,185 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,906,429 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 405,324 | 758 | SH | SOLE | 0 | 0 | 758 | ||
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 1,053,843 | 33,551 | SH | SOLE | 0 | 0 | 33,551 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,553,630 | 52,576 | SH | SOLE | 0 | 0 | 52,576 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,314,364 | 105,803 | SH | SOLE | 0 | 0 | 105,803 | ||
| VISA INC | COM CL A | 92826C839 | 325,914 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||