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 |
DISNEY WALT CO | COM | 254687106 | 330 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 75,106 | 2,363,302 | SH | SOLE | 0 | 0 | 2,363,302 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 480 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 243 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
ABBOTT LABS | COM | 002824100 | 859 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 491 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
PEPSICO INC | COM | 713448108 | 225 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 162,366 | 3,309,532 | SH | SOLE | 0 | 0 | 3,309,532 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 705 | 19,463 | SH | SOLE | 0 | 0 | 19,463 | ||
APPLE INC | COM | 037833100 | 2,938 | 24,049 | SH | SOLE | 0 | 0 | 24,049 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 276 | 17,568 | SH | SOLE | 0 | 0 | 17,568 | ||
AMAZON COM INC | COM | 023135106 | 2,200 | 711 | SH | SOLE | 0 | 0 | 711 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 322 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
MERCK & CO. INC | COM | 58933Y105 | 217 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
ORACLE CORP | COM | 68389X105 | 334 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 651 | 40,015 | SH | SOLE | 0 | 0 | 40,015 | ||
PACCAR INC | COM | 693718108 | 221 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 272 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 201 | 885 | SH | SOLE | 0 | 0 | 885 | ||
COMCAST CORP NEW | CL A | 20030N101 | 261 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 64,311 | 784,381 | SH | SOLE | 0 | 0 | 784,381 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 300 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
ABBVIE INC | COM | 00287Y109 | 649 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 681 | 176,291 | SH | SOLE | 0 | 0 | 176,291 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 440 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 104,119 | 1,617,766 | SH | SOLE | 0 | 0 | 1,617,766 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,615 | 17,635 | SH | SOLE | 0 | 0 | 17,635 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 308 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 263 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 670 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
LANCASTER COLONY CORP | COM | 513847103 | 15,217 | 86,776 | SH | SOLE | 0 | 0 | 86,776 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 73 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
TESLA INC | COM | 88160R101 | 317 | 475 | SH | SOLE | 0 | 0 | 475 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,375 | 71,530 | SH | SOLE | 0 | 0 | 71,530 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 640 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,815 | 39,381 | SH | SOLE | 0 | 0 | 39,381 | ||
MICROSOFT CORP | COM | 594918104 | 1,283 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
MCDONALDS CORP | COM | 580135101 | 239 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 37,753 | 735,788 | SH | SOLE | 0 | 0 | 735,788 | ||
MORGAN STANLEY | COM NEW | 617446448 | 243 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 472,429 | 12,465,153 | SH | SOLE | 0 | 0 | 12,465,153 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 8 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 645 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,918 | 17,353 | SH | SOLE | 0 | 0 | 17,353 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 779 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 775 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 299 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 313 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
JOHNSON & JOHNSON | COM | 478160104 | 266 | 1,616 | SH | SOLE | 0 | 0 | 1,616 |