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 | 545 | 3,071 | SH | SOLE | 0 | 0 | 0 | 3,071 | |
ABBOTT LABS | COM | 002824100 | 606 | 4,304 | SH | SOLE | 0 | 0 | 0 | 4,304 | |
ABBVIE INC | COM | 00287Y109 | 604 | 4,458 | SH | SOLE | 0 | 0 | 0 | 4,458 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 639 | 1,541 | SH | SOLE | 0 | 0 | 0 | 1,541 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,372 | 474 | SH | SOLE | 0 | 0 | 0 | 474 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 860 | 297 | SH | SOLE | 0 | 0 | 0 | 297 | |
ALTRIA GROUP INC | COM | 02209S103 | 423 | 8,935 | SH | SOLE | 0 | 0 | 0 | 8,935 | |
AMAZON COM INC | COM | 023135106 | 1,901 | 570 | SH | SOLE | 0 | 0 | 0 | 570 | |
AMERICAN EXPRESS CO | COM | 025816109 | 331 | 2,022 | SH | SOLE | 0 | 0 | 0 | 2,022 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 333 | 2,422 | SH | SOLE | 0 | 0 | 0 | 2,422 | |
AMGEN INC | COM | 031162100 | 860 | 3,822 | SH | SOLE | 0 | 0 | 0 | 3,822 | |
APPLE INC | COM | 037833100 | 11,732 | 66,071 | SH | SOLE | 0 | 0 | 0 | 66,071 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 224 | 3,843 | SH | SOLE | 0 | 0 | 0 | 3,843 | |
AT&T INC | COM | 00206R102 | 466 | 18,962 | SH | SOLE | 0 | 0 | 0 | 18,962 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 897 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
BLACKSTONE INC | COM | 09260D107 | 230 | 1,778 | SH | SOLE | 0 | 0 | 0 | 1,778 | |
BOEING CO | COM | 097023105 | 302 | 1,499 | SH | SOLE | 0 | 0 | 0 | 1,499 | |
BP PLC | SPONSORED ADR | 055622104 | 301 | 11,288 | SH | SOLE | 0 | 0 | 0 | 11,288 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 778 | 12,480 | SH | SOLE | 0 | 0 | 0 | 12,480 | |
BROADCOM INC | COM | 11135F101 | 260 | 391 | SH | SOLE | 0 | 0 | 0 | 391 | |
CHEVRON CORP NEW | COM | 166764100 | 780 | 6,643 | SH | SOLE | 0 | 0 | 0 | 6,643 | |
CINCINNATI FINL CORP | COM | 172062101 | 894 | 7,844 | SH | SOLE | 0 | 0 | 0 | 7,844 | |
CISCO SYS INC | COM | 17275R102 | 705 | 11,126 | SH | SOLE | 0 | 0 | 0 | 11,126 | |
COCA COLA CO | COM | 191216100 | 369 | 6,224 | SH | SOLE | 0 | 0 | 0 | 6,224 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 257 | 3,009 | SH | SOLE | 0 | 0 | 0 | 3,009 | |
DEERE & CO | COM | 244199105 | 257 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 226 | 5,792 | SH | SOLE | 0 | 0 | 0 | 5,792 | |
DISNEY WALT CO | COM | 254687106 | 714 | 4,611 | SH | SOLE | 0 | 0 | 0 | 4,611 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,234 | 11,762 | SH | SOLE | 0 | 0 | 0 | 11,762 | |
EMERSON ELEC CO | COM | 291011104 | 287 | 3,092 | SH | SOLE | 0 | 0 | 0 | 3,092 | |
ENBRIDGE INC | COM | 29250N105 | 466 | 11,932 | SH | SOLE | 0 | 0 | 0 | 11,932 | |
EXELON CORP | COM | 30161N101 | 313 | 5,424 | SH | SOLE | 0 | 0 | 0 | 5,424 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,203 | 19,658 | SH | SOLE | 0 | 0 | 0 | 19,658 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,049 | 92,966 | SH | SOLE | 0 | 0 | 0 | 92,966 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 472 | 4,994 | SH | SOLE | 0 | 0 | 0 | 4,994 | |
HOME DEPOT INC | COM | 437076102 | 1,370 | 3,301 | SH | SOLE | 0 | 0 | 0 | 3,301 | |
HONEYWELL INTL INC | COM | 438516106 | 466 | 2,234 | SH | SOLE | 0 | 0 | 0 | 2,234 | |
HUMANA INC | COM | 444859102 | 282 | 609 | SH | SOLE | 0 | 0 | 0 | 609 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 432 | 19,213 | SH | SOLE | 0 | 0 | 0 | 19,213 | |
INTEL CORP | COM | 458140100 | 951 | 18,464 | SH | SOLE | 0 | 0 | 0 | 18,464 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 501 | 3,752 | SH | SOLE | 0 | 0 | 0 | 3,752 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 502 | 3,083 | SH | SOLE | 0 | 0 | 0 | 3,083 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 425 | 1,067 | SH | SOLE | 0 | 0 | 0 | 1,067 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,657 | 24,535 | SH | SOLE | 0 | 0 | 0 | 24,535 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,869 | 47,927 | SH | SOLE | 0 | 0 | 0 | 47,927 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,834 | 78,164 | SH | SOLE | 0 | 0 | 0 | 78,164 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 11,702 | 232,036 | SH | SOLE | 0 | 0 | 0 | 232,036 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,086 | 7,461 | SH | SOLE | 0 | 0 | 0 | 7,461 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 253 | 2,355 | SH | SOLE | 0 | 0 | 0 | 2,355 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 614 | 7,726 | SH | SOLE | 0 | 0 | 0 | 7,726 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 20,882 | 183,047 | SH | SOLE | 0 | 0 | 0 | 183,047 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 835 | 6,812 | SH | SOLE | 0 | 0 | 0 | 6,812 | |
ISHARES TR | TIPS BD ETF | 464287176 | 227 | 1,755 | SH | SOLE | 0 | 0 | 0 | 1,755 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 211 | 3,910 | SH | SOLE | 0 | 0 | 0 | 3,910 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 814 | 2,874 | SH | SOLE | 0 | 0 | 0 | 2,874 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 273 | 3,199 | SH | SOLE | 0 | 0 | 0 | 3,199 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,008 | 8,801 | SH | SOLE | 0 | 0 | 0 | 8,801 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 492 | 4,705 | SH | SOLE | 0 | 0 | 0 | 4,705 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,125 | 13,567 | SH | SOLE | 0 | 0 | 0 | 13,567 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,376 | 23,850 | SH | SOLE | 0 | 0 | 0 | 23,850 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 676 | 2,214 | SH | SOLE | 0 | 0 | 0 | 2,214 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 634 | 2,848 | SH | SOLE | 0 | 0 | 0 | 2,848 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,948 | 17,755 | SH | SOLE | 0 | 0 | 0 | 17,755 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 525 | 4,520 | SH | SOLE | 0 | 0 | 0 | 4,520 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 543 | 6,899 | SH | SOLE | 0 | 0 | 0 | 6,899 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 344 | 7,034 | SH | SOLE | 0 | 0 | 0 | 7,034 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 511 | 6,151 | SH | SOLE | 0 | 0 | 0 | 6,151 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 398 | 7,880 | SH | SOLE | 0 | 0 | 0 | 7,880 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 905 | 14,323 | SH | SOLE | 0 | 0 | 0 | 14,323 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,729 | 15,953 | SH | SOLE | 0 | 0 | 0 | 15,953 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,037 | 6,551 | SH | SOLE | 0 | 0 | 0 | 6,551 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 205 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | |
KROGER CO | COM | 501044101 | 613 | 13,543 | SH | SOLE | 0 | 0 | 0 | 13,543 | |
LILLY ELI & CO | COM | 532457108 | 848 | 3,070 | SH | SOLE | 0 | 0 | 0 | 3,070 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 461 | 1,297 | SH | SOLE | 0 | 0 | 0 | 1,297 | |
LOWES COS INC | COM | 548661107 | 616 | 2,384 | SH | SOLE | 0 | 0 | 0 | 2,384 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 506 | 1,408 | SH | SOLE | 0 | 0 | 0 | 1,408 | |
MCDONALDS CORP | COM | 580135101 | 1,000 | 3,731 | SH | SOLE | 0 | 0 | 0 | 3,731 | |
MCEWEN MNG INC | COM | 58039P107 | 9 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
MERCK & CO INC | COM | 58933Y105 | 1,157 | 15,101 | SH | SOLE | 0 | 0 | 0 | 15,101 | |
META PLATFORMS INC | CL A | 30303M102 | 495 | 1,473 | SH | SOLE | 0 | 0 | 0 | 1,473 | |
MICROSOFT CORP | COM | 594918104 | 6,012 | 17,877 | SH | SOLE | 0 | 0 | 0 | 17,877 | |
MONDELEZ INTL INC | CL A | 609207105 | 229 | 3,460 | SH | SOLE | 0 | 0 | 0 | 3,460 | |
NIKE INC | CL B | 654106103 | 382 | 2,294 | SH | SOLE | 0 | 0 | 0 | 2,294 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 563 | 31,415 | SH | SOLE | 0 | 0 | 0 | 31,415 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 335 | 20,990 | SH | SOLE | 0 | 0 | 0 | 20,990 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 199 | 13,573 | SH | SOLE | 0 | 0 | 0 | 13,573 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 184 | 11,521 | SH | SOLE | 0 | 0 | 0 | 11,521 | |
NVIDIA CORPORATION | COM | 67066G104 | 580 | 1,971 | SH | SOLE | 0 | 0 | 0 | 1,971 | |
ORACLE CORP | COM | 68389X105 | 292 | 3,351 | SH | SOLE | 0 | 0 | 0 | 3,351 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 563 | 60,900 | SH | SOLE | 0 | 0 | 0 | 60,900 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 238 | 1,263 | SH | SOLE | 0 | 0 | 0 | 1,263 | |
PEPSICO INC | COM | 713448108 | 478 | 2,754 | SH | SOLE | 0 | 0 | 0 | 2,754 | |
PFIZER INC | COM | 717081103 | 1,043 | 17,655 | SH | SOLE | 0 | 0 | 0 | 17,655 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 456 | 4,796 | SH | SOLE | 0 | 0 | 0 | 4,796 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 18,800 | 114,931 | SH | SOLE | 0 | 0 | 0 | 114,931 | |
QUALCOMM INC | COM | 747525103 | 871 | 4,761 | SH | SOLE | 0 | 0 | 0 | 4,761 | |
SALESFORCE COM INC | COM | 79466L302 | 287 | 1,128 | SH | SOLE | 0 | 0 | 0 | 1,128 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 216 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
SNOWFLAKE INC | CL A | 833445109 | 2,019 | 5,960 | SH | SOLE | 0 | 0 | 0 | 5,960 | |
SOUTHERN CO | COM | 842587107 | 529 | 7,711 | SH | SOLE | 0 | 0 | 0 | 7,711 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,958 | 10,439 | SH | SOLE | 0 | 0 | 0 | 10,439 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 166 | 10,736 | SH | SOLE | 0 | 0 | 0 | 10,736 | |
STARBUCKS CORP | COM | 855244109 | 329 | 2,809 | SH | SOLE | 0 | 0 | 0 | 2,809 | |
TESLA INC | COM | 88160R101 | 848 | 802 | SH | SOLE | 0 | 0 | 0 | 802 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 254 | 380 | SH | SOLE | 0 | 0 | 0 | 380 | |
TJX COS INC NEW | COM | 872540109 | 260 | 3,422 | SH | SOLE | 0 | 0 | 0 | 3,422 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 441 | 878 | SH | SOLE | 0 | 0 | 0 | 878 | |
US BANCORP DEL | COM NEW | 902973304 | 726 | 12,931 | SH | SOLE | 0 | 0 | 0 | 12,931 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,240 | 27,719 | SH | SOLE | 0 | 0 | 0 | 27,719 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 273 | 3,218 | SH | SOLE | 0 | 0 | 0 | 3,218 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 259 | 1,171 | SH | SOLE | 0 | 0 | 0 | 1,171 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,457 | 12,556 | SH | SOLE | 0 | 0 | 0 | 12,556 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 512 | 2,266 | SH | SOLE | 0 | 0 | 0 | 2,266 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 608 | 1,894 | SH | SOLE | 0 | 0 | 0 | 1,894 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 621 | 1,423 | SH | SOLE | 0 | 0 | 0 | 1,423 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 682 | 2,826 | SH | SOLE | 0 | 0 | 0 | 2,826 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 294 | 4,790 | SH | SOLE | 0 | 0 | 0 | 4,790 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 275 | 5,347 | SH | SOLE | 0 | 0 | 0 | 5,347 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,973 | 21,968 | SH | SOLE | 0 | 0 | 0 | 21,968 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,420 | 16,653 | SH | SOLE | 0 | 0 | 0 | 16,653 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 13,177 | 167,776 | SH | SOLE | 0 | 0 | 0 | 167,776 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 11,279 | 152,962 | SH | SOLE | 0 | 0 | 0 | 152,962 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 278 | 1,616 | SH | SOLE | 0 | 0 | 0 | 1,616 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 414 | 8,114 | SH | SOLE | 0 | 0 | 0 | 8,114 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,845 | 16,457 | SH | SOLE | 0 | 0 | 0 | 16,457 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 608 | 11,696 | SH | SOLE | 0 | 0 | 0 | 11,696 | |
VISA INC | COM CL A | 92826C839 | 402 | 1,855 | SH | SOLE | 0 | 0 | 0 | 1,855 | |
WALMART INC | COM | 931142103 | 337 | 2,327 | SH | SOLE | 0 | 0 | 0 | 2,327 | |
WASTE MGMT INC DEL | COM | 94106L109 | 286 | 1,711 | SH | SOLE | 0 | 0 | 0 | 1,711 | |
ZSCALER INC | COM | 98980G102 | 461 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 |