0001765380-24-000128.txt : 20240213
0001765380-24-000128.hdr.sgml : 20240213
20240213153913
ACCESSION NUMBER: 0001765380-24-000128
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Truepoint, Inc.
CENTRAL INDEX KEY: 0001427748
ORGANIZATION NAME:
IRS NUMBER: 311306367
STATE OF INCORPORATION: OH
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13017
FILM NUMBER: 24625316
BUSINESS ADDRESS:
STREET 1: 9999 CARVER ROAD
STREET 2: SUITE 200
CITY: CINCINNATI
STATE: OH
ZIP: 45242
BUSINESS PHONE: 513-792-6648
MAIL ADDRESS:
STREET 1: 9999 CARVER ROAD
STREET 2: SUITE 200
CITY: CINCINNATI
STATE: OH
ZIP: 45242
13F-HR/A
1
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12-31-2023
12-31-2023
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1
RESTATEMENT
Truepoint, Inc.
9999 CARVER ROAD
SUITE 200
CINCINNATI
OH
45242
13F HOLDINGS REPORT
028-13017
000105664
801-25433
N
James Hadaway
Chief Compliance Officer
5138325477
James Hadaway
Cincinnati
OH
02-13-2024
0
241
3414759756
false
INFORMATION TABLE
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truepoint13f2023q4.xml
ABBOTT LABS
COM
002824100
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COM
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2579679
7351
SH
SOLE
0
0
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ADOBE INC
COM
00724F101
484439
812
SH
SOLE
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0
812
ADVANCED MICRO DEVICES INC
COM
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3028
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3028
AGILENT TECHNOLOGIES INC
COM
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SOLE
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ALLIANT ENERGY CORP
COM
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ALPHABET INC
CAP STK CL A
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SOLE
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0
22958
ALPHABET INC
CAP STK CL C
02079K107
491987
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ALTRIA GROUP INC
COM
02209S103
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AMAZON COM INC
COM
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AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
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INTL EQT ETF
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INTL SMCP VLU
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AMERICAN CENTY ETF TR
US SML CP VALU
025072877
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AMERICAN EXPRESS CO
COM
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AMERICAN FINL GROUP INC OHIO
COM
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AMERICAN WTR WKS CO INC NEW
COM
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APPLE INC
COM
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APPLIED MATLS INC
COM
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AT&T INC
COM
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AUTOZONE INC
COM
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301
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301
BAKER HUGHES COMPANY
CL A
05722G100
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BANK AMERICA CORP
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COM
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CL B NEW
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BLACK HILLS CORP
COM
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BOSTON SCIENTIFIC CORP
COM
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BRISTOL-MYERS SQUIBB CO
COM
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BROADCOM INC
COM
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CAPITAL ONE FINL CORP
COM
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CARDINAL HEALTH INC
COM
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CATERPILLAR INC
COM
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CHAMPIONX CORPORATION
COM
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CHARGE ENTERPRISES INC
COM
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CHEVRON CORP NEW
COM
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CHIPOTLE MEXICAN GRILL INC
COM
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CHUBB LIMITED
COM
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CINCINNATI FINL CORP
COM
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CINTAS CORP
COM
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CISCO SYS INC
COM
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CITIGROUP INC
COM NEW
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CITIZENS FINL GROUP INC
COM
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COCA COLA CO
COM
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COLGATE PALMOLIVE CO
COM
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SH
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COMCAST CORP NEW
CL A
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COSTCO WHSL CORP NEW
COM
22160K105
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CSX CORP
COM
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CVS HEALTH CORP
COM
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DANAHER CORPORATION
COM
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DEVON ENERGY CORP NEW
COM
25179M103
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CORE FIXED INCOM
25434V872
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25434V401
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US MKTWIDE VALUE
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US SUSTAINABILITY
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DISNEY WALT CO
COM
254687106
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SH
SOLE
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DOW INC
COM
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DUKE ENERGY CORP NEW
COM NEW
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EAGLE MATLS INC
COM
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SH
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EATON CORP PLC
SHS
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SH
SOLE
0
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EDWARDS LIFESCIENCES CORP
COM
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SH
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ELEVANCE HEALTH INC
COM
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SH
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ELI LILLY & CO
COM
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SH
SOLE
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EMERSON ELEC CO
COM
291011104
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SH
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EXXON MOBIL CORP
COM
30231G102
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SH
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FIFTH THIRD BANCORP
COM
316773100
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COM
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INDLS PROD DUR
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SOLE
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FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
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ENERGY ALPHADX
33734X127
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SH
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NAS CLNEDG GREEN
33733E500
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SH
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FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
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1372
0
0
FIRST TR NASDAQ 100 TECH IND
SHS CLASS A
337345102
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SH
SOLE
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FISERV INC
COM
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SH
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FRANKLIN STR PPTYS CORP
COM
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SH
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0
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GALLAGHER ARTHUR J & CO
COM
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SH
SOLE
0
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GENERAL ELECTRIC CO
COM NEW
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SH
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GILEAD SCIENCES INC
COM
375558103
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SH
SOLE
0
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3440
GLOBAL X FDS
SOLAR ETF
37960A701
206232
15600
SH
SOLE
15600
0
0
GLOBE LIFE INC
COM
37959E102
241736
1986
SH
SOLE
0
0
1986
GOLD FIELDS LTD
SPONSORED ADR
38059T106
173520
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SH
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ACTIVEBETA US LG
381430503
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SH
SOLE
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0
0
GRACO INC
COM
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211261
2435
SH
SOLE
0
0
2435
GRAHAM HLDGS CO
COM CL B
384637104
217314
312
SH
SOLE
0
0
312
GRAINGER W W INC
COM
384802104
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322
SH
SOLE
0
0
322
HARTFORD FINL SVCS GROUP INC
COM
416515104
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SH
SOLE
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HIGHWOODS PPTYS INC
COM
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SH
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HOME DEPOT INC
COM
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909001
2623
SH
SOLE
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IDACORP INC
COM
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SH
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ILLINOIS TOOL WKS INC
COM
452308109
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840
SH
SOLE
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INTEL CORP
COM
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SH
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INTERNATIONAL BUSINESS MACHS
COM
459200101
329717
2016
SH
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0
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INTUIT
COM
461202103
605654
969
SH
SOLE
0
0
969
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SOLAR ETF
46138G706
746900
14000
SH
SOLE
14000
0
0
INVESCO QQQ TR
UNIT SER 1
46090e103
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2194
SH
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2194
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ISHARES INC
CORE MSCI EMKT
46434G103
1045135
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SH
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ISHARES INC
MSCI GERMANY ETF
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ISHARES TR
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ISHARES TR
EAFE SML CP ETF
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ISHARES TR
MSCI EMG MKT ETF
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ISHARES TR
NATIONAL MUN ETF
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ISHARES TR
RUS 1000 GRW ETF
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28251
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0
ISHARES TR
RUS 1000 ETF
464287622
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4350
SH
SOLE
4350
0
0
ISHARES TR
RUS 1000 VAL ETF
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ISHARES TR
RUSSELL 2000 ETF
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306484
1527
SH
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1527
0
0
ISHARES TR
RUS 2000 VAL ETF
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286584
1845
SH
SOLE
1845
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
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64330
SH
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64330
0
0
ISHARES TR
RUS MD CP GR ETF
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SH
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258388
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0
ISHARES TR
RUS MID CAP ETF
464287499
327943
4219
SH
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ISHARES TR
RUS MDCP VAL ETF
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7304
SH
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0
0
ISHARES TR
S&P 500 VAL ETF
464287408
3510113
20186
SH
SOLE
20186
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
3005440
40019
SH
SOLE
40019
0
0
ISHARES TR
S&P MC 400GR ETF
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9000
SH
SOLE
9000
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
35746990
339059
SH
SOLE
339059
0
0
ISHARES TR
TRS FLT RT BD
46434V860
393817
7803
SH
SOLE
7803
0
0
JOHNSON & JOHNSON
COM
478160104
1351903
8625
SH
SOLE
0
0
8625
JPMORGAN CHASE & CO
COM
46625H100
762558
4483
SH
SOLE
0
0
4483
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1093745
43129
SH
SOLE
43129
0
0
KINDER MORGAN INC DEL
COM
49456B101
756068
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SH
SOLE
0
0
42861
KROGER CO
COM
501044101
458044
10021
SH
SOLE
0
0
10021
LAM RESEARCH CORP
COM
512807108
210697
269
SH
SOLE
0
0
269
LINDE PLC
SHS
G54950103
448495
1092
SH
SOLE
0
0
1092
LOCKHEED MARTIN CORP
COM
539830109
403178
890
SH
SOLE
0
0
890
MARSH & MCLENNAN COS INC
COM
571748102
225090
1188
SH
SOLE
0
0
1188
MARTIN MARIETTA MATLS INC
COM
573284106
361211
724
SH
SOLE
0
0
724
MASTERCARD INCORPORATED
CL A
57636Q104
578774
1357
SH
SOLE
0
0
1357
MCDONALDS CORP
COM
580135101
529889
1787
SH
SOLE
0
0
1787
MEDTRONIC PLC
SHS
G5960L103
380348
4617
SH
SOLE
0
0
4617
MERCK & CO INC
COM
58933Y105
883748
8106
SH
SOLE
0
0
8106
META PLATFORMS INC
CL A
30303M102
3901347
11022
SH
SOLE
0
0
11022
METLIFE INC
COM
59156R108
355184
5371
SH
SOLE
0
0
5371
MICROCHIP TECHNOLOGY INC.
COM
595017104
248356
2754
SH
SOLE
0
0
2754
MICROSOFT CORP
COM
594918104
7540721
20053
SH
SOLE
0
0
20053
NETFLIX INC
COM
64110L106
399242
820
SH
SOLE
0
0
820
NIKE INC
CL B
654106103
280545
2584
SH
SOLE
0
0
2584
NISOURCE INC
COM
65473P105
284882
10730
SH
SOLE
0
0
10730
NVIDIA CORPORATION
COM
67066G104
2676236
5404
SH
SOLE
0
0
5404
NVR INC
COM
62944T105
357023
51
SH
SOLE
0
0
51
OLAPLEX HOLDGS INC
COM
679369108
25616
10085
SH
SOLE
0
0
10085
ONEOK INC NEW
COM
682680103
300261
4276
SH
SOLE
0
0
4276
ORACLE CORP
COM
68389X105
302119
2866
SH
SOLE
0
0
2866
OREILLY AUTOMOTIVE INC
COM
67103H107
261272
275
SH
SOLE
0
0
275
PARK NATL CORP
COM
700658107
2715791
20441
SH
SOLE
0
0
20441
PEPSICO INC
COM
713448108
976070
5747
SH
SOLE
0
0
5747
PFIZER INC
COM
717081103
226436
7865
SH
SOLE
0
0
7865
PHILIP MORRIS INTL INC
COM
718172109
313380
3331
SH
SOLE
0
0
3331
PHYSICIANS RLTY TR
COM
71943U104
240911
18100
SH
SOLE
0
0
18100
PIPER SANDLER COMPANIES
COM
724078100
339947
1944
SH
SOLE
0
0
1944
PNC FINL SVCS GROUP INC
COM
693475105
408959
2641
SH
SOLE
0
0
2641
PROCTER AND GAMBLE CO
COM
742718109
43171919
294608
SH
SOLE
0
0
294608
PROLOGIS INC.
COM
74340W103
286462
2149
SH
SOLE
0
0
2149
QUALCOMM INC
COM
747525103
413786
2861
SH
SOLE
0
0
2861
REALTY INCOME CORP
COM
756109104
297206
5176
SH
SOLE
0
0
5176
RPM INTL INC
COM
749685103
542968
4864
SH
SOLE
0
0
4864
RTX CORPORATION
COM
75513E101
218427
2596
SH
SOLE
0
0
2596
SALESFORCE INC
COM
79466L302
453917
1725
SH
SOLE
0
0
1725
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
81392523
2202179
SH
SOLE
2202179
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
22870461
410822
SH
SOLE
410822
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
997820
13107
SH
SOLE
13107
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
6805901
120672
SH
SOLE
120672
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
277418
3344
SH
SOLE
3344
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
437653
21132
SH
SOLE
21132
0
0
SEI INVTS CO
COM
784117103
391150
6155
SH
SOLE
0
0
6155
SEMPRA
COM
816851109
330904
4428
SH
SOLE
0
0
4428
SERVICENOW INC
COM
81762P102
283302
401
SH
SOLE
0
0
401
SHERWIN WILLIAMS CO
COM
824348106
255758
820
SH
SOLE
0
0
820
SKYWORKS SOLUTIONS INC
COM
83088M102
206628
1838
SH
SOLE
0
0
1838
SMUCKER J M CO
COM NEW
832696405
291716
2308
SH
SOLE
0
0
2308
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
4939947
13108
SH
SOLE
13108
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3803893
8003
SH
SOLE
8003
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1147694
2262
SH
SOLE
2262
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
320949
5491
SH
SOLE
5491
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
492507
3941
SH
SOLE
3941
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
215566
4934
SH
SOLE
0
0
4934
STARBUCKS CORP
COM
855244109
276989
2885
SH
SOLE
0
0
2885
SYNOPSYS INC
COM
871607107
201845
392
SH
SOLE
0
0
392
TARGET CORP
COM
87612E106
313912
2204
SH
SOLE
0
0
2204
TESLA INC
COM
88160R101
1316631
5299
SH
SOLE
0
0
5299
TEXAS ROADHOUSE INC
COM
882681109
271962
2225
SH
SOLE
0
0
2225
THERMO FISHER SCIENTIFIC INC
COM
883556102
523359
986
SH
SOLE
0
0
986
UNION PAC CORP
COM
907818108
317832
1294
SH
SOLE
0
0
1294
UNITED PARCEL SERVICE INC
CL B
911312106
425464
2706
SH
SOLE
0
0
2706
UNITED STS OIL FD LP
UNITS
91232N207
248804
3733
SH
SOLE
0
0
3733
UNITEDHEALTH GROUP INC
COM
91324P102
1268793
2410
SH
SOLE
0
0
2410
US BANCORP DEL
COM NEW
902973304
2189925
50599
SH
SOLE
0
0
50599
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
251292
928
SH
SOLE
928
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
855127
9100
SH
SOLE
9100
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
3419395
44768
SH
SOLE
44768
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
426744941
5540703
SH
SOLE
5540703
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
420148
5712
SH
SOLE
5712
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
315358
1918
SH
SOLE
1918
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
145129981
466836
SH
SOLE
466836
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
61002282
279635
SH
SOLE
279635
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
2376710
10216
SH
SOLE
10216
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
225244691
1025845
SH
SOLE
1025845
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1278190
8814
SH
SOLE
8814
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4266064
48280
SH
SOLE
48280
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
9413198
21550
SH
SOLE
21550
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1635167
6763
SH
SOLE
6763
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3706599
20596
SH
SOLE
20596
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2050535
9612
SH
SOLE
9612
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
323035120
1361753
SH
SOLE
1361753
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
870987
5826
SH
SOLE
5826
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3458292
84143
SH
SOLE
84143
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1997742
35585
SH
SOLE
35585
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
219533
2134
SH
SOLE
2134
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1614201
31620
SH
SOLE
31620
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
3068800
52611
SH
SOLE
52611
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
223735
1313
SH
SOLE
1313
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
3132902
54053
SH
SOLE
54053
0
0
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
225645038
4710752
SH
SOLE
4710752
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
598682
10830
SH
SOLE
10830
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
814620
9577
SH
SOLE
9577
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
220941
1157
SH
SOLE
1157
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2125244
4391
SH
SOLE
4391
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
584011
15491
SH
SOLE
0
0
15491
VIATRIS INC
COM
92556V106
153320
14157
SH
SOLE
0
0
14157
VISA INC
COM CL A
92826C839
1341323
5152
SH
SOLE
0
0
5152
WALMART INC
COM
931142103
679314
4309
SH
SOLE
0
0
4309
WESBANCO INC
COM
950810101
1049421
33453
SH
SOLE
0
0
33453
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
2091050
65000
SH
SOLE
65000
0
0
XCEL ENERGY INC
COM
98389B100
409720
6618
SH
SOLE
0
0
6618
ZOVIO INC
COM
98979V102
15
48484
SH
SOLE
0
0
48484