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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,383 | 10,239 | SH | SOLE | 0 | 0 | 0 | 10,239 | |
DISNEY WALT CO | COM | 254687106 | 628 | 3,575 | SH | SOLE | 0 | 0 | 0 | 3,575 | |
PFIZER INC | COM | 717081103 | 718 | 18,347 | SH | SOLE | 0 | 0 | 0 | 18,347 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 270 | 2,505 | SH | SOLE | 0 | 0 | 0 | 2,505 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 467 | 3,097 | SH | SOLE | 0 | 0 | 0 | 3,097 | |
GENERAL ELECTRIC CO | COM | 369604103 | 514 | 38,177 | SH | SOLE | 0 | 0 | 0 | 38,177 | |
DEERE & CO | COM | 244199105 | 265 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 332 | 909 | SH | SOLE | 0 | 0 | 0 | 909 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 207 | 1,545 | SH | SOLE | 0 | 0 | 0 | 1,545 | |
ABBOTT LABS | COM | 002824100 | 500 | 4,311 | SH | SOLE | 0 | 0 | 0 | 4,311 | |
PEPSICO INC | COM | 713448108 | 383 | 2,586 | SH | SOLE | 0 | 0 | 0 | 2,586 | |
ISHARES TR | TIPS BD ETF | 464287176 | 208 | 1,629 | SH | SOLE | 0 | 0 | 0 | 1,629 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 795 | 6,815 | SH | SOLE | 0 | 0 | 0 | 6,815 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,456 | 16,893 | SH | SOLE | 0 | 0 | 0 | 16,893 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 10,915 | 156,327 | SH | SOLE | 0 | 0 | 0 | 156,327 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 425 | 8,240 | SH | SOLE | 0 | 0 | 0 | 8,240 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 302 | 2,422 | SH | SOLE | 0 | 0 | 0 | 2,422 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 235 | 1,171 | SH | SOLE | 0 | 0 | 0 | 1,171 | |
MCEWEN MNG INC | COM | 58039P107 | 14 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
APPLE INC | COM | 037833100 | 8,626 | 62,980 | SH | SOLE | 0 | 0 | 0 | 62,980 | |
AMAZON COM INC | COM | 023135106 | 1,665 | 484 | SH | SOLE | 0 | 0 | 0 | 484 | |
AT&T INC | COM | 00206R102 | 548 | 19,032 | SH | SOLE | 0 | 0 | 0 | 19,032 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 253 | 859 | SH | SOLE | 0 | 0 | 0 | 859 | |
QUALCOMM INC | COM | 747525103 | 655 | 4,584 | SH | SOLE | 0 | 0 | 0 | 4,584 | |
LOWES COS INC | COM | 548661107 | 503 | 2,594 | SH | SOLE | 0 | 0 | 0 | 2,594 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 814 | 6,129 | SH | SOLE | 0 | 0 | 0 | 6,129 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,552 | 115,261 | SH | SOLE | 0 | 0 | 0 | 115,261 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 474 | 4,787 | SH | SOLE | 0 | 0 | 0 | 4,787 | |
ORACLE CORP | COM | 68389X105 | 214 | 2,751 | SH | SOLE | 0 | 0 | 0 | 2,751 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,091 | 25,455 | SH | SOLE | 0 | 0 | 0 | 25,455 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 216 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
BOEING CO | COM | 097023105 | 380 | 1,587 | SH | SOLE | 0 | 0 | 0 | 1,587 | |
CINCINNATI FINL CORP | COM | 172062101 | 915 | 7,844 | SH | SOLE | 0 | 0 | 0 | 7,844 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 547 | 1,907 | SH | SOLE | 0 | 0 | 0 | 1,907 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,045 | 12,334 | SH | SOLE | 0 | 0 | 0 | 12,334 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,166 | 11,810 | SH | SOLE | 0 | 0 | 0 | 11,810 | |
NIKE INC | CL B | 654106103 | 289 | 1,872 | SH | SOLE | 0 | 0 | 0 | 1,872 | |
WALMART INC | COM | 931142103 | 334 | 2,371 | SH | SOLE | 0 | 0 | 0 | 2,371 | |
INTEL CORP | COM | 458140100 | 982 | 17,493 | SH | SOLE | 0 | 0 | 0 | 17,493 | |
US BANCORP DEL | COM NEW | 902973304 | 728 | 12,786 | SH | SOLE | 0 | 0 | 0 | 12,786 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 510 | 4,834 | SH | SOLE | 0 | 0 | 0 | 4,834 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 948 | 8,391 | SH | SOLE | 0 | 0 | 0 | 8,391 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 418 | 19,280 | SH | SOLE | 0 | 0 | 0 | 19,280 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 754 | 4,846 | SH | SOLE | 0 | 0 | 0 | 4,846 | |
CISCO SYS INC | COM | 17275R102 | 567 | 10,691 | SH | SOLE | 0 | 0 | 0 | 10,691 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 811 | 12,132 | SH | SOLE | 0 | 0 | 0 | 12,132 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,155 | 18,303 | SH | SOLE | 0 | 0 | 0 | 18,303 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 216 | 3,401 | SH | SOLE | 0 | 0 | 0 | 3,401 | |
ABBVIE INC | COM | 00287Y109 | 496 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
CHEVRON CORP NEW | COM | 166764100 | 389 | 3,713 | SH | SOLE | 0 | 0 | 0 | 3,713 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 218 | 5,547 | SH | SOLE | 0 | 0 | 0 | 5,547 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 684 | 2,462 | SH | SOLE | 0 | 0 | 0 | 2,462 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,160 | 47,165 | SH | SOLE | 0 | 0 | 0 | 47,165 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,410 | 13,855 | SH | SOLE | 0 | 0 | 0 | 13,855 | |
VISA INC | COM CL A | 92826C839 | 273 | 1,167 | SH | SOLE | 0 | 0 | 0 | 1,167 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 250 | 1,616 | SH | SOLE | 0 | 0 | 0 | 1,616 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 207 | 715 | SH | SOLE | 0 | 0 | 0 | 715 | |
MONDELEZ INTL INC | CL A | 609207105 | 216 | 3,460 | SH | SOLE | 0 | 0 | 0 | 3,460 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 276 | 3,218 | SH | SOLE | 0 | 0 | 0 | 3,218 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,897 | 20,492 | SH | SOLE | 0 | 0 | 0 | 20,492 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 8,806 | 126,522 | SH | SOLE | 0 | 0 | 0 | 126,522 | |
EXELON CORP | COM | 30161N101 | 240 | 5,424 | SH | SOLE | 0 | 0 | 0 | 5,424 | |
FACEBOOK INC | CL A | 30303M102 | 371 | 1,066 | SH | SOLE | 0 | 0 | 0 | 1,066 | |
LILLY ELI & CO | COM | 532457108 | 706 | 3,074 | SH | SOLE | 0 | 0 | 0 | 3,074 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 473 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 665 | 2,983 | SH | SOLE | 0 | 0 | 0 | 2,983 | |
HUMANA INC | COM | 444859102 | 278 | 629 | SH | SOLE | 0 | 0 | 0 | 629 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1,012 | 60,900 | SH | SOLE | 0 | 0 | 0 | 60,900 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 200 | 12,100 | SH | SOLE | 0 | 0 | 0 | 12,100 | |
ALTRIA GROUP INC | COM | 02209S103 | 424 | 8,899 | SH | SOLE | 0 | 0 | 0 | 8,899 | |
HOME DEPOT INC | COM | 437076102 | 869 | 2,725 | SH | SOLE | 0 | 0 | 0 | 2,725 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 195 | 13,573 | SH | SOLE | 0 | 0 | 0 | 13,573 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 529 | 4,583 | SH | SOLE | 0 | 0 | 0 | 4,583 | |
COCA COLA CO | COM | 191216100 | 278 | 5,131 | SH | SOLE | 0 | 0 | 0 | 5,131 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 358 | 1,009 | SH | SOLE | 0 | 0 | 0 | 1,009 | |
AMGEN INC | COM | 031162100 | 950 | 3,899 | SH | SOLE | 0 | 0 | 0 | 3,899 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 625 | 11,150 | SH | SOLE | 0 | 0 | 0 | 11,150 | |
SOUTHERN CO | COM | 842587107 | 468 | 7,738 | SH | SOLE | 0 | 0 | 0 | 7,738 | |
NVIDIA CORPORATION | COM | 67066G104 | 358 | 448 | SH | SOLE | 0 | 0 | 0 | 448 | |
TESLA INC | COM | 88160R101 | 748 | 1,101 | SH | SOLE | 0 | 0 | 0 | 1,101 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 400 | 4,940 | SH | SOLE | 0 | 0 | 0 | 4,940 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,555 | 14,838 | SH | SOLE | 0 | 0 | 0 | 14,838 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 539 | 1,370 | SH | SOLE | 0 | 0 | 0 | 1,370 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 546 | 3,722 | SH | SOLE | 0 | 0 | 0 | 3,722 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 448 | 1,185 | SH | SOLE | 0 | 0 | 0 | 1,185 | |
3M CO | COM | 88579Y101 | 387 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 280 | 5,347 | SH | SOLE | 0 | 0 | 0 | 5,347 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 520 | 6,565 | SH | SOLE | 0 | 0 | 0 | 6,565 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 387 | 7,016 | SH | SOLE | 0 | 0 | 0 | 7,016 | |
STARBUCKS CORP | COM | 855244109 | 312 | 2,794 | SH | SOLE | 0 | 0 | 0 | 2,794 | |
MERCK & CO INC | COM | 58933Y105 | 1,113 | 14,309 | SH | SOLE | 0 | 0 | 0 | 14,309 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 163 | 10,736 | SH | SOLE | 0 | 0 | 0 | 10,736 | |
MICROSOFT CORP | COM | 594918104 | 4,690 | 17,312 | SH | SOLE | 0 | 0 | 0 | 17,312 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 636 | 2,367 | SH | SOLE | 0 | 0 | 0 | 2,367 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 554 | 2,040 | SH | SOLE | 0 | 0 | 0 | 2,040 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,074 | 14,045 | SH | SOLE | 0 | 0 | 0 | 14,045 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 629 | 2,742 | SH | SOLE | 0 | 0 | 0 | 2,742 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,756 | 76,886 | SH | SOLE | 0 | 0 | 0 | 76,886 | |
MCDONALDS CORP | COM | 580135101 | 787 | 3,406 | SH | SOLE | 0 | 0 | 0 | 3,406 | |
ENBRIDGE INC | COM | 29250N105 | 453 | 11,323 | SH | SOLE | 0 | 0 | 0 | 11,323 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 542 | 222 | SH | SOLE | 0 | 0 | 0 | 222 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,628 | 31,743 | SH | SOLE | 0 | 0 | 0 | 31,743 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 542 | 6,867 | SH | SOLE | 0 | 0 | 0 | 6,867 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 214 | 3,910 | SH | SOLE | 0 | 0 | 0 | 3,910 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 980 | 391 | SH | SOLE | 0 | 0 | 0 | 391 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 400 | 7,880 | SH | SOLE | 0 | 0 | 0 | 7,880 | |
HONEYWELL INTL INC | COM | 438516106 | 241 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | |
SNOWFLAKE INC | CL A | 833445109 | 2,124 | 8,785 | SH | SOLE | 0 | 0 | 0 | 8,785 | |
EMERSON ELEC CO | COM | 291011104 | 298 | 3,092 | SH | SOLE | 0 | 0 | 0 | 3,092 | |
KROGER CO | COM | 501044101 | 491 | 12,808 | SH | SOLE | 0 | 0 | 0 | 12,808 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 225 | 3,756 | SH | SOLE | 0 | 0 | 0 | 3,756 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,487 | 24,394 | SH | SOLE | 0 | 0 | 0 | 24,394 | |
ZSCALER INC | COM | 98980G102 | 362 | 1,675 | SH | SOLE | 0 | 0 | 0 | 1,675 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 477 | 4,681 | SH | SOLE | 0 | 0 | 0 | 4,681 | |
BP PLC | SPONSORED ADR | 055622104 | 294 | 11,124 | SH | SOLE | 0 | 0 | 0 | 11,124 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 344 | 20,990 | SH | SOLE | 0 | 0 | 0 | 20,990 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,363 | 14,343 | SH | SOLE | 0 | 0 | 0 | 14,343 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,060 | 106,189 | SH | SOLE | 0 | 0 | 0 | 106,189 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 559 | 31,321 | SH | SOLE | 0 | 0 | 0 | 31,321 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,214 | 21,523 | SH | SOLE | 0 | 0 | 0 | 21,523 |