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 | 396,213 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
ABBVIE INC | COM | 00287Y109 | 910,608 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,791,026 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
ADOBE INC | COM | 00724F101 | 278,915 | 547 | SH | SOLE | 0 | 0 | 547 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 441,331 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,610,098 | 19,946 | SH | SOLE | 0 | 0 | 19,946 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 519,753 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
ALTRIA GROUP INC | COM | 02209S103 | 275,932 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
AMAZON COM INC | COM | 023135106 | 2,897,746 | 22,795 | SH | SOLE | 0 | 0 | 22,795 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 235,063 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
AMGEN INC | COM | 031162100 | 298,055 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
ANALOG DEVICES INC | COM | 032654105 | 205,687 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 372,284 | 855 | SH | SOLE | 0 | 0 | 855 | ||
APPLE INC | COM | 037833100 | 11,102,719 | 64,849 | SH | SOLE | 0 | 0 | 64,849 | ||
APPLIED MATLS INC | COM | 038222105 | 278,423 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 263,259 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
AT&T INC | COM | 00206R102 | 221,992 | 14,780 | SH | SOLE | 0 | 0 | 14,780 | ||
AUTOZONE INC | COM | 053332102 | 825,497 | 325 | SH | SOLE | 0 | 0 | 325 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 23,512,431 | 445,396 | SH | SOLE | 445,396 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 759,177 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,353,905 | 23,404 | SH | SOLE | 23,404 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 742,053 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 432,504 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 164,572,438 | 2,111,256 | SH | SOLE | 2,111,256 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,125,908 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,745,567 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
BROADCOM INC | COM | 11135F101 | 456,811 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 273,917 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
CATERPILLAR INC | COM | 149123101 | 2,198,196 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
CHARGE ENTERPRISES INC | COM | 159610104 | 11,933 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 688,109 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 230,811 | 126 | SH | SOLE | 0 | 0 | 126 | ||
THE CIGNA GROUP | COM | 125523100 | 208,378 | 728 | SH | SOLE | 0 | 0 | 728 | ||
CINCINNATI FINL CORP | COM | 172062101 | 10,716,497 | 104,766 | SH | SOLE | 0 | 0 | 104,766 | ||
CINTAS CORP | COM | 172908105 | 924,501 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
CISCO SYS INC | COM | 17275R102 | 286,702 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
COMCAST CORP NEW | CL A | 20030N101 | 940,138 | 21,203 | SH | SOLE | 0 | 0 | 21,203 | ||
CONOCOPHILLIPS | COM | 20825C104 | 244,751 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 508,513 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CSX CORP | COM | 126408103 | 345,907 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | ||
CVS HEALTH CORP | COM | 126650100 | 8,004,007 | 114,638 | SH | SOLE | 0 | 0 | 114,638 | ||
DANAHER CORPORATION | COM | 235851102 | 297,775 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 207,948 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 400,307,164 | 9,915,957 | SH | SOLE | 9,915,957 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 69,942,808 | 3,000,549 | SH | SOLE | 3,000,549 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 564,259 | 19,199 | SH | SOLE | 19,199 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 40,220,262 | 1,722,495 | SH | SOLE | 1,722,495 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,058,968 | 36,885 | SH | SOLE | 36,885 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 86,875,944 | 1,869,506 | SH | SOLE | 1,869,506 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,265,695 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 200,144 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 75,927,945 | 1,661,807 | SH | SOLE | 1,661,807 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 399,340 | 15,242 | SH | SOLE | 15,242 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 29,413,319 | 1,185,543 | SH | SOLE | 1,185,543 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 68,601,862 | 2,016,516 | SH | SOLE | 2,016,516 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 17,457,334 | 688,924 | SH | SOLE | 688,924 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILITY | 25434V716 | 669,875 | 24,144 | SH | SOLE | 24,144 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 8,300,373 | 368,578 | SH | SOLE | 368,578 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 569,545 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
EMERSON ELEC CO | COM | 291011104 | 5,600,615 | 57,995 | SH | SOLE | 0 | 0 | 57,995 | ||
ENBRIDGE INC | COM | 29250N105 | 235,284 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
EOG RES INC | COM | 26875P101 | 207,126 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
EVERGY INC | COM | 30034W106 | 285,593 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
EXELON CORP | COM | 30161N101 | 203,071 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,334,136 | 11,347 | SH | SOLE | 0 | 0 | 11,347 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 506,054 | 19,978 | SH | SOLE | 0 | 0 | 19,978 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 662,701 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | 283,946 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 557,473 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS CLASS A | 337345102 | 813,221 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 138,256 | 74,733 | SH | SOLE | 0 | 0 | 74,733 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 222,083 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 743,118 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 237,231 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 130,320 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 426,372 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,527,805 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 253,432 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
HOME DEPOT INC | COM | 437076102 | 911,012 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
HONEYWELL INTL INC | COM | 438516106 | 233,511 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 121,732 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | ||
IDACORP INC | COM | 451107106 | 241,336 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
INTEL CORP | COM | 458140100 | 556,943 | 15,666 | SH | SOLE | 0 | 0 | 15,666 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 252,958 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
INTUIT | COM | 461202103 | 564,781 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 206,649 | 707 | SH | SOLE | 0 | 0 | 707 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 1,250,729 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 110,697,719 | 1,720,244 | SH | SOLE | 1,720,244 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,005,577 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 263,077,522 | 612,620 | SH | SOLE | 612,620 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,755,158 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 692,198 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 34,269,166 | 363,830 | SH | SOLE | 363,830 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429b697 | 257,021 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 545,405 | 20,817 | SH | SOLE | 20,817 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 393,518 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,176,254 | 17,067 | SH | SOLE | 17,067 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 740,671 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,406,265 | 37,056 | SH | SOLE | 37,056 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,754,865 | 85,380 | SH | SOLE | 85,380 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,398,114 | 27,814 | SH | SOLE | 27,814 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,021,859 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 398,753 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 536,229 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 299,294 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 15,782,105 | 64,401 | SH | SOLE | 64,401 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 22,513,889 | 246,457 | SH | SOLE | 246,457 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 273,745 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 767,074 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,110,002 | 20,216 | SH | SOLE | 20,216 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,941,123 | 42,986 | SH | SOLE | 42,986 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 649,484 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 27,832,990 | 270,591 | SH | SOLE | 270,591 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 395,924 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,114,862 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,107,943 | 14,536 | SH | SOLE | 0 | 0 | 14,536 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,047,157 | 42,395 | SH | SOLE | 42,395 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 486,076 | 29,317 | SH | SOLE | 0 | 0 | 29,317 | ||
KRAFT HEINZ CO | COM | 500754106 | 241,562 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
KROGER CO | COM | 501044101 | 527,280 | 11,783 | SH | SOLE | 0 | 0 | 11,783 | ||
LINDE PLC | SHS | G54950103 | 353,733 | 950 | SH | SOLE | 0 | 0 | 950 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 483,483 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
LOWES COS INC | COM | 548661107 | 239,918 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 303,370 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 564,568 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
MCDONALDS CORP | COM | 580135101 | 639,392 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 89,794 | 16,476 | SH | SOLE | 0 | 0 | 16,476 | ||
MERCK & CO INC | COM | 58933Y105 | 689,578 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,505,852 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
METLIFE INC | COM | 59156R108 | 208,106 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
MICROSOFT CORP | COM | 594918104 | 5,167,120 | 16,365 | SH | SOLE | 0 | 0 | 16,365 | ||
NISOURCE INC | COM | 65473P105 | 241,124 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 202,621 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,515,663 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
ORACLE CORP | COM | 68389X105 | 319,925 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
PEPSICO INC | COM | 713448108 | 707,412 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
PFIZER INC | COM | 717081103 | 289,033 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 397,848 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 282,337 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 288,492 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 42,412,606 | 290,776 | SH | SOLE | 0 | 0 | 290,776 | ||
PUBLIC STORAGE | COM | 74460D109 | 240,944 | 914 | SH | SOLE | 0 | 0 | 914 | ||
RPM INTL INC | COM | 749685103 | 389,954 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
SALESFORCE INC | COM | 79466L302 | 258,342 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 75,625,471 | 2,226,898 | SH | SOLE | 2,226,898 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 20,846,024 | 418,175 | SH | SOLE | 418,175 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 890,845 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,214,186 | 122,810 | SH | SOLE | 122,810 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 243,176 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 375,101 | 21,132 | SH | SOLE | 21,132 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 274,365 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,006,050 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 570,201 | 21,805 | SH | SOLE | 21,805 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 288,223 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,887,379 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 453,254 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,113,288 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 285,294 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
TESLA INC | COM | 88160R101 | 1,627,867 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
TEXAS INSTRS INC | COM | 882508104 | 241,854 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
SMUCKER J M CO | COM NEW | 832696405 | 237,848 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
INVESTMENT MANAGERS SER TR 1 | AXS SHORT INNOV | 46144X628 | 238,200 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 301,850 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 717,574 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,521,312 | 46,017 | SH | SOLE | 0 | 0 | 46,017 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 211,349 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 204,014 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,204,344 | 81,723 | SH | SOLE | 81,723 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 544,702 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 767,470 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 328,091 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 335,822 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,943,984 | 37,478 | SH | SOLE | 37,478 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 206,684,089 | 4,727,449 | SH | SOLE | 4,727,449 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 132,336,664 | 485,978 | SH | SOLE | 485,978 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,821,826 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,867,504 | 39,656 | SH | SOLE | 39,656 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 52,544,247 | 268,508 | SH | SOLE | 268,508 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,064,090 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 199,992,411 | 1,026,813 | SH | SOLE | 1,026,813 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,146,630 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,757,566 | 49,664 | SH | SOLE | 49,664 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,385,370 | 21,353 | SH | SOLE | 21,353 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 214,738 | 870 | SH | SOLE | 870 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 769,223 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 407,406,849 | 5,419,806 | SH | SOLE | 5,419,806 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,108,160 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,521,388 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,344,027 | 20,967 | SH | SOLE | 20,967 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,832,190 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,520,922 | 31,620 | SH | SOLE | 31,620 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 366,708 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,865,880 | 53,548 | SH | SOLE | 53,548 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 294,717,224 | 1,387,492 | SH | SOLE | 1,387,492 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,007,303 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 481,062 | 14,843 | SH | SOLE | 0 | 0 | 14,843 | ||
VIATRIS INC | COM | 92556V106 | 148,394 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
VISA INC | COM CL A | 92826C839 | 742,077 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
WALMART INC | COM | 931142103 | 837,516 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
DISNEY WALT CO | COM | 254687106 | 489,461 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
WESBANCO INC | COM | 950810101 | 816,776 | 33,447 | SH | SOLE | 0 | 0 | 33,447 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,833,000 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 347,154 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
ZOVIO INC | COM | 98979V102 | 5 | 48,484 | SH | SOLE | 0 | 0 | 48,484 |