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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 896,676 | 14,391 | SH | SOLE | 0 | 0 | 14,391 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,104,073 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 358,486 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,166,955 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,178,601 | 39,374 | SH | SOLE | 0 | 0 | 39,374 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,105,996 | 11,376 | SH | SOLE | 0 | 0 | 11,376 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,324,581 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 981,131 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,877,377 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 273,626 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,945,908 | 18,676 | SH | SOLE | 0 | 0 | 18,676 | |||
AMAZON COM INC | COM | 023135106 | 3,082,517 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 516,510 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 833,129 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | |||
EMERSON ELEC CO | COM | 291011104 | 366,833 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | |||
BOEING CO | COM | 097023105 | 763,153 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,153,967 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | |||
AMGEN INC | COM | 031162100 | 951,100 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | |||
ABBOTT LABS | COM | 002824100 | 481,226 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | |||
BP PLC | SPONSORED ADR | 055622104 | 235,060 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | |||
ALTRIA GROUP INC | COM | 02209S103 | 425,902 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | |||
INTEL CORP | COM | 458140100 | 335,058 | 16,711 | SH | SOLE | 0 | 0 | 16,711 | |||
ORACLE CORP | COM | 68389X105 | 802,357 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | |||
QUALCOMM INC | COM | 747525103 | 726,623 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | |||
DISNEY WALT CO | COM | 254687106 | 674,128 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | |||
HONEYWELL INTL INC | COM | 438516106 | 223,922 | 991 | SH | SOLE | 0 | 0 | 991 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,954,538 | 13,515 | SH | SOLE | 0 | 0 | 13,515 | |||
PFIZER INC | COM | 717081103 | 738,716 | 27,845 | SH | SOLE | 0 | 0 | 27,845 | |||
KROGER CO | COM | 501044101 | 525,083 | 8,587 | SH | SOLE | 0 | 0 | 8,587 | |||
LOWES COS INC | COM | 548661107 | 614,532 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 419,506 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | |||
CHEVRON CORP NEW | COM | 166764100 | 898,112 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | |||
MICROSOFT CORP | COM | 594918104 | 7,384,517 | 17,520 | SH | SOLE | 0 | 0 | 17,520 | |||
AT&T INC | COM | 00206R102 | 468,091 | 20,557 | SH | SOLE | 0 | 0 | 20,557 | |||
CISCO SYS INC | COM | 17275R102 | 680,140 | 11,489 | SH | SOLE | 0 | 0 | 11,489 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 873,195 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | |||
COCA COLA CO | COM | 191216100 | 455,278 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 637,451 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | |||
PEPSICO INC | COM | 713448108 | 489,955 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 501,753 | 12,547 | SH | SOLE | 0 | 0 | 12,547 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 817,612 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 226,474 | 974 | SH | SOLE | 0 | 0 | 974 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 200,456 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 224,652 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 963,301 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | |||
DEERE & CO | COM | 244199105 | 462,101 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | |||
BANK AMERICA CORP | COM | 060505104 | 626,378 | 14,252 | SH | SOLE | 0 | 0 | 14,252 | |||
STARBUCKS CORP | COM | 855244109 | 250,085 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,869,028 | 17,375 | SH | SOLE | 0 | 0 | 17,375 | |||
WALMART INC | COM | 931142103 | 756,708 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | |||
UNION PAC CORP | COM | 907818108 | 233,154 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 314,541 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 347,600 | 379 | SH | SOLE | 0 | 0 | 379 | |||
ELI LILLY & CO | COM | 532457108 | 2,716,243 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | |||
MERCK & CO INC | COM | 58933Y105 | 1,658,629 | 16,673 | SH | SOLE | 0 | 0 | 16,673 | |||
MORGAN STANLEY | COM NEW | 617446448 | 285,485 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 217,825 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 2,945,471 | 69,666 | SH | SOLE | 0 | 0 | 69,666 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 28,058,326 | 167,363 | SH | SOLE | 0 | 0 | 167,363 | |||
GE AEROSPACE | COM NEW | 369604301 | 1,239,612 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | |||
HOME DEPOT INC | COM | 437076102 | 1,113,723 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | |||
MCDONALDS CORP | COM | 580135101 | 1,165,498 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,539,087 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | |||
TJX COS INC NEW | COM | 872540109 | 343,342 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | |||
MONDELEZ INTL INC | CL A | 609207105 | 215,506 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | |||
WELLS FARGO CO NEW | COM | 949746101 | 210,353 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 368,832 | 729 | SH | SOLE | 0 | 0 | 729 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 368,910 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
RTX CORPORATION | COM | 75513E101 | 302,165 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | |||
3M CO | COM | 88579Y101 | 339,509 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,243,769 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 471,987 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 277,915 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,563,635 | 14,513 | SH | SOLE | 0 | 0 | 14,513 | |||
CONOCOPHILLIPS | COM | 20825C104 | 388,277 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | |||
APPLE INC | COM | 037833100 | 16,270,680 | 64,974 | SH | SOLE | 0 | 0 | 64,974 | |||
CATERPILLAR INC | COM | 149123101 | 341,367 | 941 | SH | SOLE | 0 | 0 | 941 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 260,246 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 245,744 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 516,166 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 227,341 | 766 | SH | SOLE | 0 | 0 | 766 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 279,222 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | |||
SOUTHERN CO | COM | 842587107 | 650,968 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | |||
NETFLIX INC | COM | 64110L106 | 594,740 | 667 | SH | SOLE | 0 | 0 | 667 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,714,964 | 17,698 | SH | SOLE | 0 | 0 | 17,698 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 843,329 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,446,459 | 48,004 | SH | SOLE | 0 | 0 | 48,004 | |||
EATON CORP PLC | SHS | G29183103 | 271,470 | 818 | SH | SOLE | 0 | 0 | 818 | |||
HUMANA INC | COM | 444859102 | 231,626 | 913 | SH | SOLE | 0 | 0 | 913 | |||
CUMMINS INC | COM | 231021106 | 241,011 | 691 | SH | SOLE | 0 | 0 | 691 | |||
CINCINNATI FINL CORP | COM | 172062101 | 1,159,515 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,195,227 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 211,145 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,104,673 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 305,628 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,164,705 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 582,017 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 855,998 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | |||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 184,738 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 297,857 | 24,295 | SH | SOLE | 0 | 0 | 24,295 | |||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 174,543 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 347,001 | 667 | SH | SOLE | 0 | 0 | 667 | |||
SALESFORCE INC | COM | 79466L302 | 425,918 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | |||
ENBRIDGE INC | COM | 29250N105 | 664,747 | 15,667 | SH | SOLE | 0 | 0 | 15,667 | |||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 246,108 | 14,201 | SH | SOLE | 0 | 0 | 14,201 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 616,542 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 938,217 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 217,843 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 287,231 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 241,011 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 18,939,376 | 245,106 | SH | SOLE | 0 | 0 | 245,106 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 535,968 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | |||
BLACKSTONE INC | COM | 09260D107 | 232,291 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 432,017 | 13,741 | SH | SOLE | 0 | 0 | 13,741 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 17,890,147 | 140,216 | SH | SOLE | 0 | 0 | 140,216 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 504,692 | 10,554 | SH | SOLE | 0 | 0 | 10,554 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 347,797 | 909 | SH | SOLE | 0 | 0 | 909 | |||
VISA INC | COM CL A | 92826C839 | 563,126 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 507,777 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 214,652 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 322,886 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | |||
BROADCOM INC | COM | 11135F101 | 1,668,170 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 41,822,263 | 718,843 | SH | SOLE | 0 | 0 | 718,843 | |||
TESLA INC | COM | 88160R101 | 1,500,367 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 19,517,667 | 188,942 | SH | SOLE | 0 | 0 | 188,942 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 23,274,167 | 286,451 | SH | SOLE | 0 | 0 | 286,451 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 965,510 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,699,931 | 30,224 | SH | SOLE | 0 | 0 | 30,224 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,043,953 | 14,134 | SH | SOLE | 0 | 0 | 14,134 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 741,655 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,213,202 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,153,237 | 41,234 | SH | SOLE | 0 | 0 | 41,234 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,420,631 | 77,129 | SH | SOLE | 0 | 0 | 77,129 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,273,190 | 47,586 | SH | SOLE | 0 | 0 | 47,586 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 257,691 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | |||
ABBVIE INC | COM | 00287Y109 | 1,019,555 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,010,262 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,382,907 | 12,513 | SH | SOLE | 0 | 0 | 12,513 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 228,744 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 486,271 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 559,781 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | |||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1,305,488 | 407,965 | SH | SOLE | 0 | 0 | 407,965 | |||
ZSCALER INC | COM | 98980G102 | 228,219 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 344,114 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,396,875 | 24,281 | SH | SOLE | 0 | 0 | 24,281 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 33,113,020 | 1,134,008 | SH | SOLE | 0 | 0 | 1,134,008 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 10,689,034 | 421,326 | SH | SOLE | 0 | 0 | 421,326 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 6,866,457 | 166,379 | SH | SOLE | 0 | 0 | 166,379 | |||
SAMSARA INC | COM CL A | 79589L106 | 8,807,817 | 201,598 | SH | SOLE | 0 | 0 | 201,598 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 371,278 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 9,939,804 | 427,151 | SH | SOLE | 0 | 0 | 427,151 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 11,838,770 | 384,625 | SH | SOLE | 0 | 0 | 384,625 | |||
INTEL CORP | COM | 458140100 | 3 | 300 | SH | Call | SOLE | 0 | 0 | 300 | ||
GE VERNOVA INC | COM | 36828A101 | 527,275 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | |||
INTEL CORP | COM | 458140100 | 1,004 | 400 | SH | Call | SOLE | 0 | 0 | 400 |