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 | 19 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 95 | 708 | SH | SOLE | 250 | 0 | 458 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 64 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 25 | 733 | SH | SOLE | 733 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 538 | 5,620 | SH | SOLE | 4,860 | 0 | 760 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 545 | 5,666 | SH | SOLE | 5,286 | 0 | 380 | ||
ALTRIA GROUP INC | COM | 02209S103 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,745 | 15,442 | SH | SOLE | 15,142 | 0 | 300 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 243 | 5,284 | SH | SOLE | 4,332 | 0 | 952 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,587 | 41,769 | SH | SOLE | 40,514 | 0 | 1,255 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 21 | 171 | SH | SOLE | 171 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 14 | 52 | SH | SOLE | 52 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,951 | 35,826 | SH | SOLE | 32,316 | 0 | 3,510 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 16 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 56 | 246 | SH | SOLE | 246 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 70 | 2,319 | SH | SOLE | 2,119 | 0 | 200 | ||
BLACKSTONE INC | COM | 09260D107 | 156 | 1,869 | SH | SOLE | 1,869 | 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 | 434 | 6,105 | SH | SOLE | 4,685 | 0 | 1,420 | ||
BROADCOM INC | COM | 11135F101 | 33 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 65 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 9 | 346 | SH | SOLE | 346 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 541 | 3,766 | SH | SOLE | 2,863 | 0 | 903 | ||
CINCINNATI FINL CORP | COM | 172062101 | 39 | 430 | SH | SOLE | 430 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,385 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7 | 166 | SH | SOLE | 166 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 275 | 4,912 | SH | SOLE | 3,112 | 0 | 1,800 | ||
CONCENTRIX CORP | COM | 20602D101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 67 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 42 | 740 | SH | SOLE | 740 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 660 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 116 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13 | 460 | SH | SOLE | 460 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 62 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 98 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 148 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 235 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
DOW INC | COM | 260557103 | 33 | 740 | SH | SOLE | 740 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 239 | 2,567 | SH | SOLE | 1,675 | 0 | 892 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 37 | 740 | SH | SOLE | 740 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 92 | 202 | SH | SOLE | 202 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 46 | 1,249 | SH | SOLE | 467 | 0 | 782 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 21 | 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 | 577 | 6,603 | SH | SOLE | 5,603 | 0 | 1,000 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 255 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3 | 293 | SH | SOLE | 293 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 12 | 193 | SH | SOLE | 141 | 0 | 52 | ||
GENUINE PARTS CO | COM | 372460105 | 18 | 121 | SH | SOLE | 121 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 19 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 | 2 | 177 | SH | SOLE | 0 | 0 | 177 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GLOBAL X FDS | SOLAR ETF | 37960A701 | 11 | 536 | SH | SOLE | 536 | 0 | 0 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 14 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 40 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 61 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 83 | 3,203 | SH | SOLE | 3,126 | 0 | 77 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 272 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 79 | 285 | SH | SOLE | 285 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 44 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 21 | 115 | SH | SOLE | 115 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 150 | 5,836 | SH | SOLE | 3,536 | 0 | 2,300 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 116 | 980 | SH | SOLE | 980 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15 | 78 | SH | SOLE | 78 | 0 | 0 | ||
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 7 | 210 | SH | SOLE | 0 | 0 | 210 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 112 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 80 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 94 | 353 | SH | SOLE | 85 | 0 | 268 | ||
IRON MTN INC DEL | COM | 46284V101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 72 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1 | 27 | SH | SOLE | 27 | 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 SEMICDTR | 464287523 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 5 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 11 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 12 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 25 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 51 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 65 | 801 | SH | SOLE | 0 | 0 | 801 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 72 | 446 | SH | SOLE | 446 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 109 | 517 | SH | SOLE | 517 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 116 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 121 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 123 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 173 | 1,614 | SH | SOLE | 1,497 | 0 | 117 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 201 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 206 | 5,917 | SH | SOLE | 4,668 | 0 | 1,249 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 260 | 1,908 | SH | SOLE | 1,751 | 0 | 157 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 296 | 3,726 | SH | SOLE | 2,620 | 0 | 1,106 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 316 | 3,833 | SH | SOLE | 3,710 | 0 | 123 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 346 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 349 | 9,064 | SH | SOLE | 6,954 | 0 | 2,110 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 549 | 3,329 | SH | SOLE | 3,116 | 0 | 213 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 561 | 6,234 | SH | SOLE | 5,345 | 0 | 889 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 659 | 5,128 | SH | SOLE | 1,235 | 0 | 3,893 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 735 | 11,665 | SH | SOLE | 8,448 | 0 | 3,217 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 843 | 8,287 | SH | SOLE | 4,977 | 0 | 3,310 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 849 | 14,670 | SH | SOLE | 9,206 | 0 | 5,464 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 874 | 14,069 | SH | SOLE | 14,045 | 0 | 24 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 942 | 12,983 | SH | SOLE | 11,738 | 0 | 1,245 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,283 | 16,354 | SH | SOLE | 12,394 | 0 | 3,960 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,989 | 35,518 | SH | SOLE | 31,106 | 0 | 4,412 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,423 | 62,192 | SH | SOLE | 55,820 | 0 | 6,372 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,534 | 143,035 | SH | SOLE | 126,685 | 0 | 16,350 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,200 | 41,960 | SH | SOLE | 36,028 | 0 | 5,932 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 15,342 | 344,998 | SH | SOLE | 289,612 | 0 | 55,386 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,411 | 70,852 | SH | SOLE | 63,461 | 0 | 7,391 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 995 | 19,832 | SH | SOLE | 19,832 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 10,472 | 208,199 | SH | SOLE | 180,339 | 0 | 27,860 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 496 | 11,650 | SH | SOLE | 9,900 | 0 | 1,750 | ||
JOHNSON & JOHNSON | COM | 478160104 | 136 | 832 | SH | SOLE | 832 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,721 | 16,468 | SH | SOLE | 14,049 | 0 | 2,419 | ||
KOHLS CORP | COM | 500255104 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 299 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2 | 196 | SH | SOLE | 196 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 62 | 299 | SH | SOLE | 299 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 8,903 | 561,359 | SH | SOLE | 318,128 | 0 | 243,231 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 42 | 476 | SH | SOLE | 476 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 103 | 317 | SH | SOLE | 317 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 377 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LINDE PLC | SHS | G5494J103 | 24 | 90 | SH | SOLE | 90 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 137 | 490 | SH | SOLE | 490 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 10 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 117 | 505 | SH | SOLE | 505 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14 | 170 | SH | SOLE | 170 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 42 | 492 | SH | SOLE | 492 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,061 | 4,557 | SH | SOLE | 4,350 | 0 | 207 | ||
NETFLIX INC | COM | 64110L106 | 24 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,125 | 14,343 | SH | SOLE | 7,322 | 0 | 7,021 | ||
NIKE INC | CL B | 654106103 | 10 | 125 | SH | SOLE | 125 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 18 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 273 | 1,300 | SH | SOLE | 650 | 0 | 650 | ||
NUCOR CORP | COM | 670346105 | 43 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 64 | 528 | SH | SOLE | 528 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 77 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 291 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 849 | 19,394 | SH | SOLE | 16,031 | 0 | 3,363 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 37 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 96 | 641 | SH | SOLE | 641 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 11 | 147 | SH | SOLE | 0 | 0 | 147 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,546 | 75,615 | SH | SOLE | 71,218 | 0 | 4,397 | ||
QUALCOMM INC | COM | 747525103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 222 | 2,709 | SH | SOLE | 375 | 0 | 2,334 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 13 | 397 | SH | SOLE | 397 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 118 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7 | 323 | SH | SOLE | 323 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 24 | 426 | SH | SOLE | 426 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 26 | 446 | SH | SOLE | 446 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 30 | 451 | SH | SOLE | 451 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 133 | 3,530 | SH | SOLE | 2,880 | 0 | 650 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 134 | 2,211 | SH | SOLE | 671 | 0 | 1,540 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 403 | 14,328 | SH | SOLE | 7,072 | 0 | 7,256 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 809 | 19,106 | SH | SOLE | 11,612 | 0 | 7,494 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13 | 109 | SH | SOLE | 109 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 58 | 386 | SH | SOLE | 386 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 45 | 331 | SH | SOLE | 331 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 331 | 2,142 | SH | SOLE | 1,680 | 0 | 462 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 531 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 52 | 620 | SH | SOLE | 620 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 483 | 23,123 | SH | SOLE | 23,123 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 76 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 629 | 2,370 | SH | SOLE | 2,220 | 0 | 150 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 10 | 170 | SH | SOLE | 170 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 18 | 90 | SH | SOLE | 90 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 231 | 457 | SH | SOLE | 457 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 233 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
V F CORP | COM | 918204108 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 220 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 30 | 170 | SH | SOLE | 170 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 59 | 377 | SH | SOLE | 377 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 60 | 433 | SH | SOLE | 433 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 175 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 558 | 3,455 | SH | SOLE | 2,542 | 0 | 913 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 761 | 5,120 | SH | SOLE | 4,152 | 0 | 968 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 132 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 34 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 332 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 647 | 1,972 | SH | SOLE | 1,932 | 0 | 40 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 32 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 93 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 190 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 513 | 14,120 | SH | SOLE | 13,663 | 0 | 457 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 60 | 963 | SH | SOLE | 963 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8 | 220 | SH | SOLE | 220 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 5 | 564 | SH | SOLE | 564 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 32 | 179 | SH | SOLE | 179 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2 | 163 | SH | SOLE | 163 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1 | 7 | SH | SOLE | 5 | 0 | 2 | ||
WALMART INC | COM | 931142103 | 61 | 470 | SH | SOLE | 470 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3 | 253 | SH | SOLE | 253 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11 | 66 | SH | SOLE | 66 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 44 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 38 | 543 | SH | SOLE | 543 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 53 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 23 | 224 | SH | SOLE | 224 | 0 | 0 |