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 |
3M CO | COM | 88579Y101 | 26 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 115 | 708 | SH | SOLE | 250 | 0 | 458 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 84 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 66 | 733 | SH | SOLE | 733 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 693 | 249 | SH | SOLE | 211 | 0 | 38 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 698 | 250 | SH | SOLE | 231 | 0 | 19 | ||
ALTRIA GROUP INC | COM | 02209S103 | 58 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,044 | 627 | SH | SOLE | 612 | 0 | 15 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 23 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 99 | 202 | SH | SOLE | 202 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 17 | 52 | SH | SOLE | 52 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,992 | 34,314 | SH | SOLE | 29,304 | 0 | 5,010 | ||
APPLIED MATLS INC | COM | 038222105 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 25 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 63 | 276 | SH | SOLE | 276 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 404 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 137 | 3,319 | SH | SOLE | 3,119 | 0 | 200 | ||
BLACKSTONE INC | COM | 09260D107 | 76 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 10 | 353 | SH | SOLE | 353 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 446 | 6,105 | SH | SOLE | 4,685 | 0 | 1,420 | ||
BROADCOM INC | COM | 11135F101 | 20 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 80 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 11 | 346 | SH | SOLE | 346 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 584 | 3,584 | SH | SOLE | 2,681 | 0 | 903 | ||
CINCINNATI FINL CORP | COM | 172062101 | 58 | 430 | SH | SOLE | 430 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,039 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9 | 166 | SH | SOLE | 166 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 305 | 4,922 | SH | SOLE | 3,122 | 0 | 1,800 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 65 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 43 | 740 | SH | SOLE | 740 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 804 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 163 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 7 | 191 | SH | SOLE | 191 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18 | 460 | SH | SOLE | 460 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 88 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 294 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
DOW INC | COM | 260557103 | 47 | 740 | SH | SOLE | 740 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 311 | 2,781 | SH | SOLE | 1,889 | 0 | 892 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 54 | 740 | SH | SOLE | 740 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 25 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 97 | 2,094 | SH | SOLE | 1,312 | 0 | 782 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1 | 128 | SH | SOLE | 128 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 489 | 5,918 | SH | SOLE | 4,918 | 0 | 1,000 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 395 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 38 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 5 | 288 | SH | SOLE | 288 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 23 | 254 | SH | SOLE | 202 | 0 | 52 | ||
GENUINE PARTS CO | COM | 372460105 | 18 | 141 | SH | SOLE | 141 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 39 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL X FDS | SOLAR ETF | 37960A701 | 10 | 474 | SH | SOLE | 474 | 0 | 0 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 15 | 928 | SH | SOLE | 928 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 55 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 73 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 131 | 3,503 | SH | SOLE | 3,426 | 0 | 77 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 317 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 85 | 285 | SH | SOLE | 285 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 39 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 24 | 115 | SH | SOLE | 115 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 316 | 6,379 | SH | SOLE | 4,079 | 0 | 2,300 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 127 | 980 | SH | SOLE | 980 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24 | 78 | SH | SOLE | 78 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 9 | 210 | SH | SOLE | 0 | 0 | 210 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 155 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 7 | 53 | SH | SOLE | 53 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 93 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 91 | 251 | SH | SOLE | 58 | 0 | 193 | ||
IRON MTN INC NEW | COM | 46284V101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 21 | 563 | SH | SOLE | 563 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 13 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 17 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 55 | 744 | SH | SOLE | 744 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 63 | 251 | SH | SOLE | 251 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 77 | 277 | SH | SOLE | 277 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 82 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 134 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 134 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 137 | 1,071 | SH | SOLE | 954 | 0 | 117 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 141 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 154 | 739 | SH | SOLE | 739 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 172 | 1,382 | SH | SOLE | 1,140 | 0 | 242 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 197 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 220 | 2,009 | SH | SOLE | 1,305 | 0 | 704 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 233 | 1,495 | SH | SOLE | 895 | 0 | 600 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 247 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 260 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 272 | 1,638 | SH | SOLE | 1,481 | 0 | 157 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 375 | 3,716 | SH | SOLE | 2,620 | 0 | 1,096 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 516 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 686 | 3,343 | SH | SOLE | 3,086 | 0 | 257 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,093 | 14,009 | SH | SOLE | 13,985 | 0 | 24 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,654 | 16,460 | SH | SOLE | 13,500 | 0 | 2,960 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,262 | 30,728 | SH | SOLE | 26,376 | 0 | 4,352 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,220 | 57,655 | SH | SOLE | 52,391 | 0 | 5,264 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,399 | 135,216 | SH | SOLE | 122,953 | 0 | 12,263 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,881 | 40,551 | SH | SOLE | 35,081 | 0 | 5,470 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 18,013 | 337,258 | SH | SOLE | 283,046 | 0 | 54,212 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,466 | 69,357 | SH | SOLE | 62,522 | 0 | 6,834 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 11 | 218 | SH | SOLE | 218 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,008 | 19,904 | SH | SOLE | 14,904 | 0 | 5,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 147 | 828 | SH | SOLE | 828 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,243 | 16,457 | SH | SOLE | 14,038 | 0 | 2,419 | ||
KOHLS CORP | COM | 500255104 | 10 | 160 | SH | SOLE | 160 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 133 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3 | 196 | SH | SOLE | 196 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 74 | 299 | SH | SOLE | 299 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 9,859 | 561,459 | SH | SOLE | 318,228 | 0 | 243,231 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 51 | 476 | SH | SOLE | 476 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 91 | 317 | SH | SOLE | 317 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 413 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LINDE PLC | SHS | G5494J103 | 29 | 90 | SH | SOLE | 90 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 179 | 490 | SH | SOLE | 490 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 11 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 70 | 283 | SH | SOLE | 283 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 19 | 170 | SH | SOLE | 170 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 42 | 517 | SH | SOLE | 517 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,315 | 4,265 | SH | SOLE | 4,058 | 0 | 207 | ||
NETFLIX INC | COM | 64110L106 | 19 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,222 | 14,429 | SH | SOLE | 7,408 | 0 | 7,021 | ||
NIKE INC | CL B | 654106103 | 17 | 125 | SH | SOLE | 125 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 371 | 1,300 | SH | SOLE | 650 | 0 | 650 | ||
NUCOR CORP | COM | 670346105 | 59 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 143 | 524 | SH | SOLE | 524 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 35 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7 | 89 | SH | SOLE | 89 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 301 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,004 | 19,394 | SH | SOLE | 16,031 | 0 | 3,363 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 85 | 907 | SH | SOLE | 907 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 46 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 118 | 641 | SH | SOLE | 641 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,683 | 76,460 | SH | SOLE | 72,696 | 0 | 3,764 | ||
QUALCOMM INC | COM | 747525103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 333 | 3,363 | SH | SOLE | 1,029 | 0 | 2,334 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 15 | 297 | SH | SOLE | 297 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 143 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 10 | 374 | SH | SOLE | 374 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 32 | 446 | SH | SOLE | 446 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 36 | 451 | SH | SOLE | 451 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 45 | 602 | SH | SOLE | 602 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 174 | 2,293 | SH | SOLE | 753 | 0 | 1,540 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 184 | 3,882 | SH | SOLE | 3,032 | 0 | 850 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 544 | 14,827 | SH | SOLE | 7,587 | 0 | 7,240 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,060 | 19,690 | SH | SOLE | 12,196 | 0 | 7,494 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15 | 109 | SH | SOLE | 109 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 65 | 386 | SH | SOLE | 386 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 45 | 331 | SH | SOLE | 331 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 389 | 2,156 | SH | SOLE | 1,694 | 0 | 462 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 10 | 348 | SH | SOLE | 348 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 537 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 56 | 620 | SH | SOLE | 620 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 286 | 9,819 | SH | SOLE | 5,609 | 0 | 4,210 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 115 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 851 | 790 | SH | SOLE | 740 | 0 | 50 | ||
TEXAS INSTRS INC | COM | 882508104 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 12 | 170 | SH | SOLE | 170 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 25 | 90 | SH | SOLE | 90 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 192 | 377 | SH | SOLE | 377 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 307 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
V F CORP | COM | 918204108 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 257 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 669 | 3,377 | SH | SOLE | 2,464 | 0 | 913 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 905 | 4,978 | SH | SOLE | 4,010 | 0 | 968 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 138 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 45 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 469 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 524 | 1,263 | SH | SOLE | 1,220 | 0 | 43 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 148 | 911 | SH | SOLE | 911 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 712 | 14,815 | SH | SOLE | 13,777 | 0 | 1,038 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11 | 214 | SH | SOLE | 214 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 6 | 564 | SH | SOLE | 564 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 40 | 179 | SH | SOLE | 179 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3 | 163 | SH | SOLE | 163 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1 | 12 | SH | SOLE | 10 | 0 | 2 | ||
WALMART INC | COM | 931142103 | 70 | 470 | SH | SOLE | 470 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10 | 66 | SH | SOLE | 66 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 59 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 184 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 59 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 29 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 1 | 22 | SH | SOLE | 22 | 0 | 0 |