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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DISNEY WALT CO | COM | 254687106 | 487,656 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,139,335 | 19,228 | SH | SOLE | 0 | 0 | 19,228 | |||
PFIZER INC | COM | 717081103 | 456,498 | 15,856 | SH | SOLE | 0 | 0 | 15,856 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 214,550 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | |||
DEERE & CO | COM | 244199105 | 392,265 | 981 | SH | SOLE | 0 | 0 | 981 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 464,184 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 474,062 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 255,454 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | |||
ABBOTT LABS | COM | 002824100 | 455,102 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | |||
PEPSICO INC | COM | 713448108 | 592,141 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 653,277 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 265,362 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 14,929,769 | 191,358 | SH | SOLE | 0 | 0 | 191,358 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,980,059 | 14,497 | SH | SOLE | 0 | 0 | 14,497 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 220,821 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | |||
CATERPILLAR INC | COM | 149123101 | 266,603 | 902 | SH | SOLE | 0 | 0 | 902 | |||
AT&T INC | COM | 00206R102 | 302,874 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | |||
AMAZON COM INC | COM | 023135106 | 1,731,265 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | |||
APPLE INC | COM | 037833100 | 12,612,553 | 65,510 | SH | SOLE | 0 | 0 | 65,510 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,098,174 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 387,378 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
QUALCOMM INC | COM | 747525103 | 686,884 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | |||
LOWES COS INC | COM | 548661107 | 544,135 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | |||
ORACLE CORP | COM | 68389X105 | 504,904 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 228,107 | 965 | SH | SOLE | 0 | 0 | 965 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,085,969 | 252,425 | SH | SOLE | 0 | 0 | 252,425 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 17,819,497 | 231,362 | SH | SOLE | 0 | 0 | 231,362 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 583,622 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 369,542 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | |||
BOEING CO | COM | 097023105 | 719,839 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | |||
CINCINNATI FINL CORP | COM | 172062101 | 827,059 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 22,722,123 | 155,057 | SH | SOLE | 0 | 0 | 155,057 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 295,352 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 657,412 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 483,863 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,103,052 | 13,539 | SH | SOLE | 0 | 0 | 13,539 | |||
WALMART INC | COM | 931142103 | 380,034 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | |||
INTEL CORP | COM | 458140100 | 846,173 | 16,839 | SH | SOLE | 0 | 0 | 16,839 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,380,531 | 14,226 | SH | SOLE | 0 | 0 | 14,226 | |||
NIKE INC | CL B | 654106103 | 263,786 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | |||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 229,513 | 14,372 | SH | SOLE | 0 | 0 | 14,372 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 795,492 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 522,356 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 448,561 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 953,237 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | |||
SALESFORCE INC | COM | 79466L302 | 348,509 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | |||
CISCO SYS INC | COM | 17275R102 | 609,047 | 12,056 | SH | SOLE | 0 | 0 | 12,056 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,820,732 | 18,211 | SH | SOLE | 0 | 0 | 18,211 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 976,873 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | |||
BROADCOM INC | COM | 11135F101 | 372,828 | 334 | SH | SOLE | 0 | 0 | 334 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,180,890 | 43,118 | SH | SOLE | 0 | 0 | 43,118 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 218,747 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | |||
ABBVIE INC | COM | 00287Y109 | 692,060 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 788,575 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 204,731 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | |||
CHEVRON CORP NEW | COM | 166764100 | 825,082 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,928,879 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | |||
MONDELEZ INTL INC | CL A | 609207105 | 267,701 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | |||
VISA INC | COM CL A | 92826C839 | 501,969 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,139,315 | 12,894 | SH | SOLE | 0 | 0 | 12,894 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 544,598 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,023,376 | 12,244 | SH | SOLE | 0 | 0 | 12,244 | |||
TJX COS INC NEW | COM | 872540109 | 272,330 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 17,718,787 | 244,262 | SH | SOLE | 0 | 0 | 244,262 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,535,414 | 31,263 | SH | SOLE | 0 | 0 | 31,263 | |||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 170,280 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 437,037 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,868,022 | 18,821 | SH | SOLE | 0 | 0 | 18,821 | |||
ALTRIA GROUP INC | COM | 02209S103 | 405,799 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | |||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 311,351 | 76,125 | SH | SOLE | 0 | 0 | 76,125 | |||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 174,142 | 13,573 | SH | SOLE | 0 | 0 | 13,573 | |||
HOME DEPOT INC | COM | 437076102 | 845,914 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | |||
HUMANA INC | COM | 444859102 | 435,397 | 951 | SH | SOLE | 0 | 0 | 951 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 897,602 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,002,000 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 429,482 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 469,864 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | |||
AMGEN INC | COM | 031162100 | 1,086,346 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,389,792 | 128,906 | SH | SOLE | 0 | 0 | 128,906 | |||
SAMSARA INC | COM CL A | 79589L106 | 8,381,651 | 251,098 | SH | SOLE | 0 | 0 | 251,098 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 723,300 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | |||
SOUTHERN CO | COM | 842587107 | 608,004 | 8,671 | SH | SOLE | 0 | 0 | 8,671 | |||
COCA COLA CO | COM | 191216100 | 471,772 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 724,380 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 690,853 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 368,701 | 700 | SH | SOLE | 0 | 0 | 700 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 253,929 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 210,824 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 211,005 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | |||
3M CO | COM | 88579Y101 | 341,743 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 647,770 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | |||
TESLA INC | COM | 88160R101 | 1,020,938 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 6,447,422 | 221,409 | SH | SOLE | 0 | 0 | 221,409 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,552,911 | 78,933 | SH | SOLE | 0 | 0 | 78,933 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 695,752 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 378,545 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,024,142 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 211,578 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | |||
MERCK & CO INC | COM | 58933Y105 | 1,839,527 | 16,873 | SH | SOLE | 0 | 0 | 16,873 | |||
STARBUCKS CORP | COM | 855244109 | 275,380 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 257,706 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | |||
MICROSOFT CORP | COM | 594918104 | 6,402,795 | 17,027 | SH | SOLE | 0 | 0 | 17,027 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,888,021 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 675,925 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | |||
META PLATFORMS INC | CL A | 30303M102 | 439,264 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | |||
MCDONALDS CORP | COM | 580135101 | 1,109,250 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | |||
ENBRIDGE INC | COM | 29250N105 | 607,139 | 16,856 | SH | SOLE | 0 | 0 | 16,856 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 763,037 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 22,347,870 | 780,303 | SH | SOLE | 0 | 0 | 780,303 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 384,437 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | |||
BANK AMERICA CORP | COM | 060505104 | 251,545 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 222,709 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,405,258 | 50,573 | SH | SOLE | 0 | 0 | 50,573 | |||
HONEYWELL INTL INC | COM | 438516106 | 218,000 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 368,050 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 37,276,227 | 639,058 | SH | SOLE | 0 | 0 | 639,058 | |||
KROGER CO | COM | 501044101 | 616,593 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,459,189 | 10,354 | SH | SOLE | 0 | 0 | 10,354 | |||
EMERSON ELEC CO | COM | 291011104 | 289,849 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | |||
ELI LILLY & CO | COM | 532457108 | 1,738,111 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,708,577 | 41,263 | SH | SOLE | 0 | 0 | 41,263 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 202,979 | 795 | SH | SOLE | 0 | 0 | 795 | |||
CONOCOPHILLIPS | COM | 20825C104 | 339,333 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 342,470 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | |||
ZSCALER INC | COM | 98980G102 | 317,939 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | |||
BP PLC | SPONSORED ADR | 055622104 | 332,197 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 320,438 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 364,000 | 30,795 | SH | SOLE | 0 | 0 | 30,795 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 777,790 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 432,801 | 846 | SH | SOLE | 0 | 0 | 846 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 5,536,350 | 243,463 | SH | SOLE | 0 | 0 | 243,463 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 2,588,296 | 75,045 | SH | SOLE | 0 | 0 | 75,045 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,348,598 | 24,529 | SH | SOLE | 0 | 0 | 24,529 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 235,348 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,390,375 | 15,251 | SH | SOLE | 0 | 0 | 15,251 |