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 | 462 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
ABBOTT LABS | COM | 002824100 | 537 | 4,537 | SH | SOLE | 0 | 0 | 0 | 4,537 | |
ABBVIE INC | COM | 00287Y109 | 705 | 4,350 | SH | SOLE | 0 | 0 | 0 | 4,350 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 520 | 1,541 | SH | SOLE | 0 | 0 | 0 | 1,541 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 852 | 306 | SH | SOLE | 0 | 0 | 0 | 306 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,626 | 582 | SH | SOLE | 0 | 0 | 0 | 582 | |
ALTRIA GROUP INC | COM | 02209S103 | 466 | 8,920 | SH | SOLE | 0 | 0 | 0 | 8,920 | |
AMAZON COM INC | COM | 023135106 | 1,875 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
AMERICAN EXPRESS CO | COM | 025816109 | 395 | 2,112 | SH | SOLE | 0 | 0 | 0 | 2,112 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 325 | 2,232 | SH | SOLE | 0 | 0 | 0 | 2,232 | |
AMGEN INC | COM | 031162100 | 926 | 3,830 | SH | SOLE | 0 | 0 | 0 | 3,830 | |
APPLE INC | COM | 037833100 | 11,706 | 67,039 | SH | SOLE | 0 | 0 | 0 | 67,039 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 297 | 4,471 | SH | SOLE | 0 | 0 | 0 | 4,471 | |
AT&T INC | COM | 00206R102 | 445 | 18,847 | SH | SOLE | 0 | 0 | 0 | 18,847 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,065 | 3,019 | SH | SOLE | 0 | 0 | 0 | 3,019 | |
BOEING CO | COM | 097023105 | 385 | 2,013 | SH | SOLE | 0 | 0 | 0 | 2,013 | |
BP PLC | SPONSORED ADR | 055622104 | 286 | 9,738 | SH | SOLE | 0 | 0 | 0 | 9,738 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 916 | 12,540 | SH | SOLE | 0 | 0 | 0 | 12,540 | |
BROADCOM INC | COM | 11135F101 | 249 | 396 | SH | SOLE | 0 | 0 | 0 | 396 | |
CHEVRON CORP NEW | COM | 166764100 | 1,169 | 7,182 | SH | SOLE | 0 | 0 | 0 | 7,182 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,066 | 7,844 | SH | SOLE | 0 | 0 | 0 | 7,844 | |
CISCO SYS INC | COM | 17275R102 | 625 | 11,217 | SH | SOLE | 0 | 0 | 0 | 11,217 | |
COCA COLA CO | COM | 191216100 | 403 | 6,497 | SH | SOLE | 0 | 0 | 0 | 6,497 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 228 | 3,012 | SH | SOLE | 0 | 0 | 0 | 3,012 | |
CONOCOPHILLIPS | COM | 20825C104 | 258 | 2,581 | SH | SOLE | 0 | 0 | 0 | 2,581 | |
DEERE & CO | COM | 244199105 | 312 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 261 | 6,605 | SH | SOLE | 0 | 0 | 0 | 6,605 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,820 | 69,354 | SH | SOLE | 0 | 0 | 0 | 69,354 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,275 | 222,921 | SH | SOLE | 0 | 0 | 0 | 222,921 | |
DISNEY WALT CO | COM | 254687106 | 617 | 4,497 | SH | SOLE | 0 | 0 | 0 | 4,497 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,306 | 11,694 | SH | SOLE | 0 | 0 | 0 | 11,694 | |
EMERSON ELEC CO | COM | 291011104 | 303 | 3,092 | SH | SOLE | 0 | 0 | 0 | 3,092 | |
ENBRIDGE INC | COM | 29250N105 | 552 | 11,977 | SH | SOLE | 0 | 0 | 0 | 11,977 | |
EXELON CORP | COM | 30161N101 | 258 | 5,424 | SH | SOLE | 0 | 0 | 0 | 5,424 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,571 | 19,023 | SH | SOLE | 0 | 0 | 0 | 19,023 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,857 | 89,612 | SH | SOLE | 0 | 0 | 0 | 89,612 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 454 | 4,959 | SH | SOLE | 0 | 0 | 0 | 4,959 | |
HOME DEPOT INC | COM | 437076102 | 1,007 | 3,364 | SH | SOLE | 0 | 0 | 0 | 3,364 | |
HONEYWELL INTL INC | COM | 438516106 | 437 | 2,244 | SH | SOLE | 0 | 0 | 0 | 2,244 | |
HUMANA INC | COM | 444859102 | 352 | 809 | SH | SOLE | 0 | 0 | 0 | 809 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 334 | 18,713 | SH | SOLE | 0 | 0 | 0 | 18,713 | |
INTEL CORP | COM | 458140100 | 942 | 19,009 | SH | SOLE | 0 | 0 | 0 | 19,009 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 492 | 3,782 | SH | SOLE | 0 | 0 | 0 | 3,782 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 487 | 3,087 | SH | SOLE | 0 | 0 | 0 | 3,087 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 387 | 1,067 | SH | SOLE | 0 | 0 | 0 | 1,067 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,802 | 26,733 | SH | SOLE | 0 | 0 | 0 | 26,733 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,477 | 44,598 | SH | SOLE | 0 | 0 | 0 | 44,598 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,373 | 20,898 | SH | SOLE | 0 | 0 | 0 | 20,898 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 481 | 4,694 | SH | SOLE | 0 | 0 | 0 | 4,694 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 950 | 8,808 | SH | SOLE | 0 | 0 | 0 | 8,808 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 868 | 6,772 | SH | SOLE | 0 | 0 | 0 | 6,772 | |
ISHARES TR | TIPS BD ETF | 464287176 | 219 | 1,758 | SH | SOLE | 0 | 0 | 0 | 1,758 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 246 | 2,355 | SH | SOLE | 0 | 0 | 0 | 2,355 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 570 | 7,726 | SH | SOLE | 0 | 0 | 0 | 7,726 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,153 | 8,562 | SH | SOLE | 0 | 0 | 0 | 8,562 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 202 | 3,910 | SH | SOLE | 0 | 0 | 0 | 3,910 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 508 | 6,899 | SH | SOLE | 0 | 0 | 0 | 6,899 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 481 | 4,445 | SH | SOLE | 0 | 0 | 0 | 4,445 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,217 | 31,337 | SH | SOLE | 0 | 0 | 0 | 31,337 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,658 | 183,551 | SH | SOLE | 0 | 0 | 0 | 183,551 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 11,520 | 237,723 | SH | SOLE | 0 | 0 | 0 | 237,723 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 765 | 2,852 | SH | SOLE | 0 | 0 | 0 | 2,852 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 915 | 3,296 | SH | SOLE | 0 | 0 | 0 | 3,296 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 472 | 6,049 | SH | SOLE | 0 | 0 | 0 | 6,049 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 318 | 7,034 | SH | SOLE | 0 | 0 | 0 | 7,034 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,102 | 13,501 | SH | SOLE | 0 | 0 | 0 | 13,501 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 585 | 2,849 | SH | SOLE | 0 | 0 | 0 | 2,849 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,327 | 76,641 | SH | SOLE | 0 | 0 | 0 | 76,641 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 396 | 7,880 | SH | SOLE | 0 | 0 | 0 | 7,880 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,088 | 17,725 | SH | SOLE | 0 | 0 | 0 | 17,725 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,894 | 16,331 | SH | SOLE | 0 | 0 | 0 | 16,331 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 858 | 6,293 | SH | SOLE | 0 | 0 | 0 | 6,293 | |
KROGER CO | COM | 501044101 | 772 | 13,453 | SH | SOLE | 0 | 0 | 0 | 13,453 | |
LILLY ELI & CO | COM | 532457108 | 894 | 3,122 | SH | SOLE | 0 | 0 | 0 | 3,122 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 680 | 1,541 | SH | SOLE | 0 | 0 | 0 | 1,541 | |
LOWES COS INC | COM | 548661107 | 485 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 563 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | |
MCDONALDS CORP | COM | 580135101 | 927 | 3,748 | SH | SOLE | 0 | 0 | 0 | 3,748 | |
MCEWEN MNG INC | COM | 58039P107 | 8 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
MERCK & CO INC | COM | 58933Y105 | 1,273 | 15,509 | SH | SOLE | 0 | 0 | 0 | 15,509 | |
META PLATFORMS INC | CL A | 30303M102 | 348 | 1,566 | SH | SOLE | 0 | 0 | 0 | 1,566 | |
MICROSOFT CORP | COM | 594918104 | 5,704 | 18,502 | SH | SOLE | 0 | 0 | 0 | 18,502 | |
MONDELEZ INTL INC | CL A | 609207105 | 208 | 3,310 | SH | SOLE | 0 | 0 | 0 | 3,310 | |
NIKE INC | CL B | 654106103 | 315 | 2,341 | SH | SOLE | 0 | 0 | 0 | 2,341 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 295 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 465 | 31,463 | SH | SOLE | 0 | 0 | 0 | 31,463 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 291 | 20,990 | SH | SOLE | 0 | 0 | 0 | 20,990 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 193 | 13,573 | SH | SOLE | 0 | 0 | 0 | 13,573 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 166 | 11,521 | SH | SOLE | 0 | 0 | 0 | 11,521 | |
NVIDIA CORPORATION | COM | 67066G104 | 765 | 2,805 | SH | SOLE | 0 | 0 | 0 | 2,805 | |
ORACLE CORP | COM | 68389X105 | 274 | 3,313 | SH | SOLE | 0 | 0 | 0 | 3,313 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 580 | 76,125 | SH | SOLE | 0 | 0 | 0 | 76,125 | |
PEPSICO INC | COM | 713448108 | 470 | 2,809 | SH | SOLE | 0 | 0 | 0 | 2,809 | |
PFIZER INC | COM | 717081103 | 864 | 16,692 | SH | SOLE | 0 | 0 | 0 | 16,692 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 459 | 4,885 | SH | SOLE | 0 | 0 | 0 | 4,885 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 20,804 | 136,154 | SH | SOLE | 0 | 0 | 0 | 136,154 | |
QUALCOMM INC | COM | 747525103 | 682 | 4,464 | SH | SOLE | 0 | 0 | 0 | 4,464 | |
SALESFORCE COM INC | COM | 79466L302 | 270 | 1,269 | SH | SOLE | 0 | 0 | 0 | 1,269 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 212 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
SHOCKWAVE MED INC | COM | 82489T104 | 207 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
SNOWFLAKE INC | CL A | 833445109 | 1,366 | 5,960 | SH | SOLE | 0 | 0 | 0 | 5,960 | |
SOUTHERN CO | COM | 842587107 | 560 | 7,721 | SH | SOLE | 0 | 0 | 0 | 7,721 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,590 | 10,163 | SH | SOLE | 0 | 0 | 0 | 10,163 | |
STARBUCKS CORP | COM | 855244109 | 259 | 2,843 | SH | SOLE | 0 | 0 | 0 | 2,843 | |
TESLA INC | COM | 88160R101 | 882 | 818 | SH | SOLE | 0 | 0 | 0 | 818 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 214 | 363 | SH | SOLE | 0 | 0 | 0 | 363 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 438 | 860 | SH | SOLE | 0 | 0 | 0 | 860 | |
US BANCORP DEL | COM NEW | 902973304 | 667 | 12,541 | SH | SOLE | 0 | 0 | 0 | 12,541 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 256 | 3,218 | SH | SOLE | 0 | 0 | 0 | 3,218 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,129 | 27,333 | SH | SOLE | 0 | 0 | 0 | 27,333 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 662 | 2,301 | SH | SOLE | 0 | 0 | 0 | 2,301 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 244 | 1,171 | SH | SOLE | 0 | 0 | 0 | 1,171 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 482 | 2,266 | SH | SOLE | 0 | 0 | 0 | 2,266 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 650 | 2,854 | SH | SOLE | 0 | 0 | 0 | 2,854 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 569 | 2,392 | SH | SOLE | 0 | 0 | 0 | 2,392 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,378 | 12,717 | SH | SOLE | 0 | 0 | 0 | 12,717 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 591 | 1,424 | SH | SOLE | 0 | 0 | 0 | 1,424 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 277 | 4,807 | SH | SOLE | 0 | 0 | 0 | 4,807 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 274 | 5,347 | SH | SOLE | 0 | 0 | 0 | 5,347 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,148 | 37,999 | SH | SOLE | 0 | 0 | 0 | 37,999 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 12,327 | 169,331 | SH | SOLE | 0 | 0 | 0 | 169,331 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 12,740 | 178,531 | SH | SOLE | 0 | 0 | 0 | 178,531 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,159 | 15,290 | SH | SOLE | 0 | 0 | 0 | 15,290 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 262 | 1,616 | SH | SOLE | 0 | 0 | 0 | 1,616 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 392 | 8,168 | SH | SOLE | 0 | 0 | 0 | 8,168 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,883 | 16,775 | SH | SOLE | 0 | 0 | 0 | 16,775 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 599 | 11,765 | SH | SOLE | 0 | 0 | 0 | 11,765 | |
VISA INC | COM CL A | 92826C839 | 496 | 2,235 | SH | SOLE | 0 | 0 | 0 | 2,235 | |
WALMART INC | COM | 931142103 | 347 | 2,327 | SH | SOLE | 0 | 0 | 0 | 2,327 | |
WASTE MGMT INC DEL | COM | 94106L109 | 379 | 2,391 | SH | SOLE | 0 | 0 | 0 | 2,391 | |
ZSCALER INC | COM | 98980G102 | 346 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 |