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 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 168,585,145 | 67,367 | SH | SOLE | 67,367 | 0 | 0 | ||
Vanguard Scottsdate FDS | VNG RUS1000GRW | 92206C680 | 113,281,806 | 1,207,566 | SH | SOLE | 1,207,566 | 0 | 0 | ||
iShares TR | Core MSCI EAFE | 46432F842 | 86,518,958 | 1,191,065 | SH | SOLE | 1,191,065 | 0 | 0 | ||
SPDR | TOTAL STK MKT | 78464A805 | 69,282,150 | 1,044,192 | SH | SOLE | 1,044,192 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 42,240,147 | 343,360 | SH | SOLE | 343,360 | 0 | 0 | ||
Innovator ETFS TR | Defined Wealth Shield | 45783Y855 | 41,107,496 | 1,368,881 | SH | SOLE | 1,368,881 | 0 | 0 | ||
Innovator ETFS TR | US Equity 10 Buffer | 45783Y442 | 38,431,430 | 1,355,606 | SH | SOLE | 1,355,606 | 0 | 0 | ||
F/m Investments | US Treasury 2 Year | 74933W486 | 38,144,602 | 795,591 | SH | SOLE | 795,591 | 0 | 0 | ||
F/M Investments | 12 Month Bill | 74933W478 | 32,218,487 | 646,100 | SH | SOLE | 646,100 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 32,002,813 | 546,870 | SH | SOLE | 546,870 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 29,759,770 | 180,450 | SH | SOLE | 180,450 | 0 | 0 | ||
Vanguard Index FDS | Small CP ETF | 922908751 | 29,369,060 | 134,696 | SH | SOLE | 134,696 | 0 | 0 | ||
F/M Investments | US Tbill 6 Month | 74933W460 | 27,975,508 | 558,616 | SH | SOLE | 558,616 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 26,769,695 | 110,573 | SH | SOLE | 110,573 | 0 | 0 | ||
F/m Investments | US TBIL | 74933W452 | 15,115,077 | 302,181 | SH | SOLE | 302,181 | 0 | 0 | ||
SPDR SER TR | Portfolio S&P 400 | 78464A847 | 13,295,242 | 259,167 | SH | SOLE | 259,167 | 0 | 0 | ||
iShares INC | Core MSCI EMKT | 46434G103 | 11,849,488 | 221,362 | SH | SOLE | 221,362 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,378,203 | 49,275 | SH | SOLE | 49,275 | 0 | 0 | ||
DFA | International Core | 25434V203 | 7,438,762 | 250,717 | SH | SOLE | 250,717 | 0 | 0 | ||
DFA | Emerging Core | 25434V302 | 5,933,541 | 229,360 | SH | SOLE | 229,360 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,333,662 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
iShares TR | EAFE GRWTH ETF | 464288885 | 5,028,126 | 49,151 | SH | SOLE | 49,151 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,699,827 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
Apache | COM | 03743Q108 | 4,539,658 | 154,200 | SH | SOLE | 154,200 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,084,651 | 38,296 | SH | SOLE | 38,296 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 Buffer Oct | 45782C771 | 3,459,796 | 83,218 | SH | SOLE | 83,218 | 0 | 0 | ||
SPDR | Small CP ETF | 78468R853 | 3,454,382 | 83,178 | SH | SOLE | 83,178 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 Buffer Jul | 45782C789 | 2,934,042 | 70,226 | SH | SOLE | 70,226 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,737,970 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,699,316 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,694,600 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,176,774 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,002,960 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,793,990 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943868 | 1,572,186 | 31,813 | SH | SOLE | 31,813 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 Pwr Buffer May | 45782C318 | 1,539,793 | 45,142 | SH | SOLE | 45,142 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,430,481 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 1,427,871 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,422,687 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,375,225 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,323,759 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,229,112 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
ISHARES TR | Core S&P US VLU | 464287663 | 1,221,658 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | ||
Invesco QQQ TR | Unit SER 1 | 46090E103 | 1,165,254 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,140,754 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,073,886 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,044,235 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
US Bank | COM | 74460D729 | 1,035,971 | 26,095 | SH | SOLE | 26,095 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,012,118 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 982,881 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 953,978 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
iShares TR | Morningstar US Growth | 464287119 | 880,042 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 870,727 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
iShares TR | Rus Mid Cap ETF | 464287499 | 867,495 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 864,725 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 824,030 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 Buffer Dec | 45782C557 | 819,262 | 19,548 | SH | SOLE | 19,548 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 798,358 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
ISHARES S&P AGGRESSIVE ALLOCATION ETF | S&P AGGRESSIVE ALLOCATION ETF | 464289859 | 687,826 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 687,598 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
Vanguard Group | Div App ETF | 921908844 | 680,546 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
Walmart | COM | 931142103 | 669,177 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 668,858 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 664,410 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 653,307 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 610,500 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 570,866 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 546,558 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 508,366 | 598 | SH | SOLE | 598 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 489,673 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 473,712 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
Alphabet INC Class C | COM | 02079K107 | 471,022 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 465,621 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
iShares TR | Russell 2000 ETF | 464287655 | 452,850 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 452,040 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
PFIZER | COM | 717081103 | 450,870 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | ||
Verizon | COM | 92343V104 | 448,113 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
HEARTLAND BANCORP OHIO | COM | 421962101 | 442,451 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 423,284 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 408,181 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 404,582 | 922 | SH | SOLE | 922 | 0 | 0 | ||
American Express Co | COM | 025816109 | 400,813 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
Coca Cola | COM | 191098102 | 380,436 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
iShares TR | RUS 1000 GRW ETF | 464287614 | 374,351 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
VANGUARD WORLD FDS | Health Car ETF | 92204A504 | 373,464 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 371,424 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 369,515 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 368,831 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
Lam Research | COM | 512807108 | 358,854 | 337 | SH | SOLE | 337 | 0 | 0 | ||
iShares TR | MSCI USA QLT FCT | 46432F339 | 347,553 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
Meta | COM | 30303M102 | 346,903 | 688 | SH | SOLE | 688 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 342,360 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
Oracle | COM | 68389X105 | 321,236 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 309,122 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 304,219 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 300,498 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 299,520 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 296,937 | 995 | SH | SOLE | 995 | 0 | 0 | ||
Tesla INC | COM | 88160R101 | 286,530 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
Novo Nordisk | COM | 670100205 | 280,626 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
Mastercard | COM | 57636Q104 | 279,254 | 633 | SH | SOLE | 633 | 0 | 0 | ||
Microstrategy | COM | 594972408 | 275,496 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LCNB Corp | COM | 50181P100 | 274,958 | 19,767 | SH | SOLE | 19,767 | 0 | 0 | ||
Parker Hannifin | COM | 701094104 | 269,090 | 532 | SH | SOLE | 532 | 0 | 0 | ||
Wisconsin Energy Corp | COM | 92939U106 | 266,764 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Eaton Corp | COM | G29183103 | 264,636 | 844 | SH | SOLE | 844 | 0 | 0 | ||
AllianzIM | 20 Buffer Jan | 00888H802 | 261,786 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
Adobe Syatems | COM | 00724F101 | 258,881 | 466 | SH | SOLE | 466 | 0 | 0 | ||
AT&T | COM | 00206R102 | 258,156 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 253,748 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
Comcast | COM | 20030N101 | 248,117 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
AllianzIM | 20 Buffer Dec | 00888H794 | 244,389 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 238,478 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
iShares TR | Morningstar US Eq | 464287127 | 238,138 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
SPDR | Gold Trust | 78463V107 | 236,295 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 229,185 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 226,111 | 444 | SH | SOLE | 444 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 224,293 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
Southern Company | COM | 842587107 | 222,238 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
Vanguard | Value | 922908744 | 212,543 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 210,686 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 201,951 | 1,245 | SH | SOLE | 1,245 | 0 | 0 |