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 | 200,586 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
ABBVIE INC | COM | 00287Y109 | 223,345 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,837,188 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 427,761 | 16,465 | SH | SOLE | 0 | 0 | 16,465 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 584,083 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 272,135 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
AMAZON COM INC | COM | 023135106 | 1,074,474 | 12,791 | SH | SOLE | 0 | 0 | 12,791 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 24,074,329 | 477,192 | SH | SOLE | 477,192 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 725,618 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,215,412 | 21,959 | SH | SOLE | 21,959 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 464,576 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 423,453 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 146,006,967 | 1,959,562 | SH | SOLE | 1,959,562 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 237,629 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
APPLE INC | COM | 037833100 | 7,156,568 | 55,080 | SH | SOLE | 0 | 0 | 55,080 | ||
AUTOZONE INC | COM | 053332102 | 739,854 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,343,555 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,478,923 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 230,610 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 330,684 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
CINCINNATI FINL CORP | COM | 172062101 | 10,658,386 | 104,096 | SH | SOLE | 0 | 0 | 104,096 | ||
CINTAS CORP | COM | 172908105 | 461,104 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
COMCAST CORP NEW | CL A | 20030N101 | 452,938 | 12,952 | SH | SOLE | 0 | 0 | 12,952 | ||
CVS HEALTH CORP | COM | 126650100 | 5,225,821 | 56,077 | SH | SOLE | 0 | 0 | 56,077 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 386,451,749 | 9,307,605 | SH | SOLE | 9,307,605 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 51,978,650 | 2,314,277 | SH | SOLE | 2,314,277 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 44,201,950 | 1,977,716 | SH | SOLE | 1,977,716 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,324,800 | 31,839 | SH | SOLE | 31,839 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 77,262,959 | 1,757,974 | SH | SOLE | 1,757,974 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 86,714,245 | 2,590,031 | SH | SOLE | 2,590,031 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 19,745,071 | 797,137 | SH | SOLE | 797,137 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,893,762 | 365,452 | SH | SOLE | 365,452 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,504,852 | 57,306 | SH | SOLE | 0 | 0 | 57,306 | ||
EXXON MOBIL CORP | COM | 30231G102 | 376,721 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 406,497 | 12,389 | SH | SOLE | 0 | 0 | 12,389 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 271,352 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 204,021 | 74,733 | SH | SOLE | 0 | 0 | 74,733 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 353,650 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 243,232 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 124,200 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 385,370 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 518,642 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
INTEL CORP | COM | 458140100 | 234,198 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,151,730 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 562,184 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 724,488 | 20,945 | SH | SOLE | 20,945 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 978,832 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 514,804 | 20,817 | SH | SOLE | 20,817 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 233,929 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 362,716 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,420,034 | 14,826 | SH | SOLE | 14,826 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,446,798 | 15,599 | SH | SOLE | 15,599 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 111,025,753 | 1,801,197 | SH | SOLE | 1,801,197 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 221,535,193 | 576,599 | SH | SOLE | 576,599 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,237,785 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 556,204 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 31,591,672 | 372,543 | SH | SOLE | 372,543 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429b697 | 223,366 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,464,077 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 741,479 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,628,137 | 42,959 | SH | SOLE | 42,959 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 22,338,478 | 211,699 | SH | SOLE | 211,699 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,204,284 | 28,960 | SH | SOLE | 28,960 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 915,762 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 354,328 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 271,697 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 260,838 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 14,653,563 | 66,402 | SH | SOLE | 66,402 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 21,454,891 | 256,637 | SH | SOLE | 256,637 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 266,630 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 773,383 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 486,466 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,821,992 | 19,453 | SH | SOLE | 19,453 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,297,808 | 39,279 | SH | SOLE | 39,279 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 596,312 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 278,732 | 801 | SH | SOLE | 801 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 393,349 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 283,677 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,070,783 | 19,651 | SH | SOLE | 19,651 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 475,559 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,445,218 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 874,990 | 40,229 | SH | SOLE | 0 | 0 | 40,229 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 528,551 | 29,234 | SH | SOLE | 0 | 0 | 29,234 | ||
KROGER CO | COM | 501044101 | 375,288 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 389,030 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 386,641 | 795 | SH | SOLE | 0 | 0 | 795 | ||
LSI INDS INC OHIO | COM | 50216C108 | 168,744 | 13,786 | SH | SOLE | 0 | 0 | 13,786 | ||
MERCK & CO INC | COM | 58933Y105 | 596,322 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,298,108 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
MICROSOFT CORP | COM | 594918104 | 1,272,044 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
NVIDIA CORPORATION | COM | 67066G104 | 298,272 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
PEPSICO INC | COM | 713448108 | 357,978 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
PFIZER INC | COM | 717081103 | 333,183 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 947,581 | 19,299 | SH | SOLE | 19,299 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 252,699 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 414,277 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 40,533,662 | 267,443 | SH | SOLE | 0 | 0 | 267,443 | ||
RPM INTL INC | COM | 749685103 | 455,189 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 76,392,568 | 2,371,703 | SH | SOLE | 2,371,703 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 18,770,551 | 418,892 | SH | SOLE | 418,892 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,189,072 | 137,078 | SH | SOLE | 137,078 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,743,752 | 142,237 | SH | SOLE | 142,237 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 934,861 | 18,051 | SH | SOLE | 18,051 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 290,771 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 287,510 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 301,903 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 354,829 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,342,812 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,345,115 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,010,410 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 601,404 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 699,858 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 427,280 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 962,821 | 13,733 | SH | SOLE | 0 | 0 | 13,733 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,880,550 | 43,122 | SH | SOLE | 0 | 0 | 43,122 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 744,244 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,777,295 | 37,369 | SH | SOLE | 37,369 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 364,443,189 | 4,841,169 | SH | SOLE | 4,841,169 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,296,231 | 31,963 | SH | SOLE | 31,963 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 231,727 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 292,292 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 115,709,339 | 542,956 | SH | SOLE | 542,956 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 56,520,871 | 324,460 | SH | SOLE | 324,460 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,052,277 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 184,981,539 | 1,029,047 | SH | SOLE | 1,029,047 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,095,401 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,278,429 | 63,996 | SH | SOLE | 63,996 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,367,826 | 20,971 | SH | SOLE | 20,971 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,441,135 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,495,983 | 22,015 | SH | SOLE | 22,015 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,745,878 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 275,246,968 | 1,439,651 | SH | SOLE | 1,439,651 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 468,976 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,794,993 | 97,357 | SH | SOLE | 97,357 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,981,583 | 39,521 | SH | SOLE | 39,521 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 259,005 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,673,009 | 33,805 | SH | SOLE | 33,805 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,687,393 | 21,770 | SH | SOLE | 21,770 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,776,815 | 23,631 | SH | SOLE | 23,631 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,027,388 | 104,244 | SH | SOLE | 104,244 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 290,489 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,853,751 | 55,177 | SH | SOLE | 55,177 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 192,072,080 | 4,576,414 | SH | SOLE | 4,576,414 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 526,087 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 625,933 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 221,646 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,402,529 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 233,503 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
VISA INC | COM CL A | 92826C839 | 522,806 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
WALMART INC | COM | 931142103 | 358,162 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
WESBANCO INC | COM | 950810101 | 1,236,722 | 33,443 | SH | SOLE | 0 | 0 | 33,443 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,701,800 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 412 | 48,484 | SH | SOLE | 0 | 0 | 48,484 |