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 | 399 | 3,080 | SH | SOLE | 0 | 0 | 0 | 3,080 | |
ABBOTT LABS | COM | 002824100 | 478 | 4,404 | SH | SOLE | 0 | 0 | 0 | 4,404 | |
ABBVIE INC | COM | 00287Y109 | 650 | 4,246 | SH | SOLE | 0 | 0 | 0 | 4,246 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 428 | 1,541 | SH | SOLE | 0 | 0 | 0 | 1,541 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 665 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,295 | 592 | SH | SOLE | 0 | 0 | 0 | 592 | |
ALTRIA GROUP INC | COM | 02209S103 | 374 | 8,951 | SH | SOLE | 0 | 0 | 0 | 8,951 | |
AMAZON COM INC | COM | 023135106 | 1,275 | 12,002 | SH | SOLE | 0 | 0 | 0 | 12,002 | |
AMERICAN EXPRESS CO | COM | 025816109 | 293 | 2,112 | SH | SOLE | 0 | 0 | 0 | 2,112 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 310 | 2,232 | SH | SOLE | 0 | 0 | 0 | 2,232 | |
AMGEN INC | COM | 031162100 | 934 | 3,837 | SH | SOLE | 0 | 0 | 0 | 3,837 | |
APPLE INC | COM | 037833100 | 9,221 | 67,447 | SH | SOLE | 0 | 0 | 0 | 67,447 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 301 | 4,555 | SH | SOLE | 0 | 0 | 0 | 4,555 | |
AT&T INC | COM | 00206R102 | 395 | 18,847 | SH | SOLE | 0 | 0 | 0 | 18,847 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 836 | 3,063 | SH | SOLE | 0 | 0 | 0 | 3,063 | |
BOEING CO | COM | 097023105 | 357 | 2,612 | SH | SOLE | 0 | 0 | 0 | 2,612 | |
BP PLC | SPONSORED ADR | 055622104 | 276 | 9,740 | SH | SOLE | 0 | 0 | 0 | 9,740 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 962 | 12,498 | SH | SOLE | 0 | 0 | 0 | 12,498 | |
CATERPILLAR INC | COM | 149123101 | 206 | 1,154 | SH | SOLE | 0 | 0 | 0 | 1,154 | |
CHEVRON CORP NEW | COM | 166764100 | 1,022 | 7,056 | SH | SOLE | 0 | 0 | 0 | 7,056 | |
CINCINNATI FINL CORP | COM | 172062101 | 912 | 7,663 | SH | SOLE | 0 | 0 | 0 | 7,663 | |
CISCO SYS INC | COM | 17275R102 | 475 | 11,136 | SH | SOLE | 0 | 0 | 0 | 11,136 | |
COCA COLA CO | COM | 191216100 | 405 | 6,431 | SH | SOLE | 0 | 0 | 0 | 6,431 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 242 | 3,014 | SH | SOLE | 0 | 0 | 0 | 3,014 | |
CONOCOPHILLIPS | COM | 20825C104 | 247 | 2,755 | SH | SOLE | 0 | 0 | 0 | 2,755 | |
DEERE & CO | COM | 244199105 | 225 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,554 | 110,277 | SH | SOLE | 0 | 0 | 0 | 110,277 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 7,219 | 299,039 | SH | SOLE | 0 | 0 | 0 | 299,039 | |
DISNEY WALT CO | COM | 254687106 | 462 | 4,893 | SH | SOLE | 0 | 0 | 0 | 4,893 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,255 | 11,701 | SH | SOLE | 0 | 0 | 0 | 11,701 | |
EMERSON ELEC CO | COM | 291011104 | 236 | 2,965 | SH | SOLE | 0 | 0 | 0 | 2,965 | |
ENBRIDGE INC | COM | 29250N105 | 508 | 12,029 | SH | SOLE | 0 | 0 | 0 | 12,029 | |
EXELON CORP | COM | 30161N101 | 246 | 5,424 | SH | SOLE | 0 | 0 | 0 | 5,424 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,621 | 18,927 | SH | SOLE | 0 | 0 | 0 | 18,927 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,461 | 73,236 | SH | SOLE | 0 | 0 | 0 | 73,236 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 301 | 4,732 | SH | SOLE | 0 | 0 | 0 | 4,732 | |
HOME DEPOT INC | COM | 437076102 | 915 | 3,335 | SH | SOLE | 0 | 0 | 0 | 3,335 | |
HONEYWELL INTL INC | COM | 438516106 | 387 | 2,224 | SH | SOLE | 0 | 0 | 0 | 2,224 | |
HUMANA INC | COM | 444859102 | 379 | 809 | SH | SOLE | 0 | 0 | 0 | 809 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 298 | 18,527 | SH | SOLE | 0 | 0 | 0 | 18,527 | |
INTEL CORP | COM | 458140100 | 752 | 20,094 | SH | SOLE | 0 | 0 | 0 | 20,094 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 534 | 3,785 | SH | SOLE | 0 | 0 | 0 | 3,785 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 415 | 3,091 | SH | SOLE | 0 | 0 | 0 | 3,091 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 299 | 1,068 | SH | SOLE | 0 | 0 | 0 | 1,068 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,606 | 27,577 | SH | SOLE | 0 | 0 | 0 | 27,577 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,225 | 45,356 | SH | SOLE | 0 | 0 | 0 | 45,356 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 256 | 1,763 | SH | SOLE | 0 | 0 | 0 | 1,763 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,596 | 19,066 | SH | SOLE | 0 | 0 | 0 | 19,066 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 401 | 4,508 | SH | SOLE | 0 | 0 | 0 | 4,508 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 800 | 8,660 | SH | SOLE | 0 | 0 | 0 | 8,660 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 246 | 2,355 | SH | SOLE | 0 | 0 | 0 | 2,355 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 740 | 6,293 | SH | SOLE | 0 | 0 | 0 | 6,293 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 485 | 7,726 | SH | SOLE | 0 | 0 | 0 | 7,726 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 983 | 8,801 | SH | SOLE | 0 | 0 | 0 | 8,801 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,758 | 28,375 | SH | SOLE | 0 | 0 | 0 | 28,375 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 426 | 6,814 | SH | SOLE | 0 | 0 | 0 | 6,814 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 336 | 3,652 | SH | SOLE | 0 | 0 | 0 | 3,652 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,460 | 24,192 | SH | SOLE | 0 | 0 | 0 | 24,192 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 282 | 7,034 | SH | SOLE | 0 | 0 | 0 | 7,034 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 476 | 2,812 | SH | SOLE | 0 | 0 | 0 | 2,812 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,470 | 75,948 | SH | SOLE | 0 | 0 | 0 | 75,948 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 568 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 825 | 3,774 | SH | SOLE | 0 | 0 | 0 | 3,774 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,786 | 12,992 | SH | SOLE | 0 | 0 | 0 | 12,992 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 391 | 6,049 | SH | SOLE | 0 | 0 | 0 | 6,049 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 10,690 | 225,524 | SH | SOLE | 0 | 0 | 0 | 225,524 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,210 | 21,817 | SH | SOLE | 0 | 0 | 0 | 21,817 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 395 | 7,880 | SH | SOLE | 0 | 0 | 0 | 7,880 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,913 | 16,412 | SH | SOLE | 0 | 0 | 0 | 16,412 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 715 | 6,352 | SH | SOLE | 0 | 0 | 0 | 6,352 | |
KROGER CO | COM | 501044101 | 639 | 13,495 | SH | SOLE | 0 | 0 | 0 | 13,495 | |
LILLY ELI & CO | COM | 532457108 | 977 | 3,014 | SH | SOLE | 0 | 0 | 0 | 3,014 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 664 | 1,545 | SH | SOLE | 0 | 0 | 0 | 1,545 | |
LOWES COS INC | COM | 548661107 | 416 | 2,384 | SH | SOLE | 0 | 0 | 0 | 2,384 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 494 | 1,565 | SH | SOLE | 0 | 0 | 0 | 1,565 | |
MCDONALDS CORP | COM | 580135101 | 917 | 3,712 | SH | SOLE | 0 | 0 | 0 | 3,712 | |
MERCK & CO INC | COM | 58933Y105 | 1,395 | 15,303 | SH | SOLE | 0 | 0 | 0 | 15,303 | |
META PLATFORMS INC | CL A | 30303M102 | 257 | 1,591 | SH | SOLE | 0 | 0 | 0 | 1,591 | |
MICROSOFT CORP | COM | 594918104 | 4,793 | 18,663 | SH | SOLE | 0 | 0 | 0 | 18,663 | |
MONDELEZ INTL INC | CL A | 609207105 | 206 | 3,310 | SH | SOLE | 0 | 0 | 0 | 3,310 | |
NIKE INC | CL B | 654106103 | 239 | 2,341 | SH | SOLE | 0 | 0 | 0 | 2,341 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 227 | 997 | SH | SOLE | 0 | 0 | 0 | 997 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 413 | 31,541 | SH | SOLE | 0 | 0 | 0 | 31,541 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 241 | 18,990 | SH | SOLE | 0 | 0 | 0 | 18,990 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 168 | 13,573 | SH | SOLE | 0 | 0 | 0 | 13,573 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 158 | 11,521 | SH | SOLE | 0 | 0 | 0 | 11,521 | |
NVIDIA CORPORATION | COM | 67066G104 | 461 | 3,042 | SH | SOLE | 0 | 0 | 0 | 3,042 | |
ORACLE CORP | COM | 68389X105 | 231 | 3,313 | SH | SOLE | 0 | 0 | 0 | 3,313 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 371 | 76,125 | SH | SOLE | 0 | 0 | 0 | 76,125 | |
PEPSICO INC | COM | 713448108 | 474 | 2,844 | SH | SOLE | 0 | 0 | 0 | 2,844 | |
PFIZER INC | COM | 717081103 | 874 | 16,669 | SH | SOLE | 0 | 0 | 0 | 16,669 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 475 | 4,814 | SH | SOLE | 0 | 0 | 0 | 4,814 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 19,866 | 138,158 | SH | SOLE | 0 | 0 | 0 | 138,158 | |
QUALCOMM INC | COM | 747525103 | 577 | 4,515 | SH | SOLE | 0 | 0 | 0 | 4,515 | |
SALESFORCE INC | COM | 79466L302 | 204 | 1,234 | SH | SOLE | 0 | 0 | 0 | 1,234 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 202 | 2,803 | SH | SOLE | 0 | 0 | 0 | 2,803 | |
SOUTHERN CO | COM | 842587107 | 551 | 7,730 | SH | SOLE | 0 | 0 | 0 | 7,730 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,833 | 10,159 | SH | SOLE | 0 | 0 | 0 | 10,159 | |
STARBUCKS CORP | COM | 855244109 | 215 | 2,815 | SH | SOLE | 0 | 0 | 0 | 2,815 | |
TESLA INC | COM | 88160R101 | 837 | 1,242 | SH | SOLE | 0 | 0 | 0 | 1,242 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 203 | 373 | SH | SOLE | 0 | 0 | 0 | 373 | |
TRXADE HEALTH INC | COM NEW | 89846A207 | 50 | 30,979 | SH | SOLE | 0 | 0 | 0 | 30,979 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 443 | 862 | SH | SOLE | 0 | 0 | 0 | 862 | |
US BANCORP DEL | COM NEW | 902973304 | 578 | 12,550 | SH | SOLE | 0 | 0 | 0 | 12,550 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,608 | 33,962 | SH | SOLE | 0 | 0 | 0 | 33,962 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 511 | 2,294 | SH | SOLE | 0 | 0 | 0 | 2,294 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 202 | 1,171 | SH | SOLE | 0 | 0 | 0 | 1,171 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 424 | 2,408 | SH | SOLE | 0 | 0 | 0 | 2,408 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,346 | 14,769 | SH | SOLE | 0 | 0 | 0 | 14,769 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 466 | 2,364 | SH | SOLE | 0 | 0 | 0 | 2,364 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 574 | 1,656 | SH | SOLE | 0 | 0 | 0 | 1,656 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 538 | 2,854 | SH | SOLE | 0 | 0 | 0 | 2,854 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 236 | 4,715 | SH | SOLE | 0 | 0 | 0 | 4,715 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 268 | 5,347 | SH | SOLE | 0 | 0 | 0 | 5,347 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 30,875 | 524,549 | SH | SOLE | 0 | 0 | 0 | 524,549 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,515 | 36,780 | SH | SOLE | 0 | 0 | 0 | 36,780 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 11,819 | 185,984 | SH | SOLE | 0 | 0 | 0 | 185,984 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 10,624 | 188,774 | SH | SOLE | 0 | 0 | 0 | 188,774 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,165 | 18,171 | SH | SOLE | 0 | 0 | 0 | 18,171 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 232 | 1,616 | SH | SOLE | 0 | 0 | 0 | 1,616 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 334 | 8,194 | SH | SOLE | 0 | 0 | 0 | 8,194 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,304 | 61,984 | SH | SOLE | 0 | 0 | 0 | 61,984 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 597 | 11,765 | SH | SOLE | 0 | 0 | 0 | 11,765 | |
VISA INC | COM CL A | 92826C839 | 440 | 2,235 | SH | SOLE | 0 | 0 | 0 | 2,235 | |
WALMART INC | COM | 931142103 | 285 | 2,346 | SH | SOLE | 0 | 0 | 0 | 2,346 | |
WASTE MGMT INC DEL | COM | 94106L109 | 367 | 2,396 | SH | SOLE | 0 | 0 | 0 | 2,396 | |
ZSCALER INC | COM | 98980G102 | 215 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 |