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 |
ABBVIE INC | COM | 00287Y109 | 227 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,947 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 0 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 551 | 16,465 | SH | SOLE | 0 | 0 | 16,465 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 124 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,043 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 620 | 222 | SH | SOLE | 0 | 0 | 222 | ||
AMAZON COM INC | COM | 023135106 | 1,924 | 590 | SH | SOLE | 0 | 0 | 590 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 25,077 | 423,022 | SH | SOLE | 423,022 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 283 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,353 | 21,617 | SH | SOLE | 21,617 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 596 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US ML CP VALU | 025072877 | 171,243 | 2,144,286 | SH | SOLE | 2,144,286 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 347 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
APPLE INC | COM | 037833100 | 10,075 | 57,699 | SH | SOLE | 0 | 0 | 57,699 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 663 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 613 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670702 | 3,174 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,747 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 250 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
CINCINNATI FINL CORP | COM | 172062101 | 14,343 | 105,497 | SH | SOLE | 0 | 0 | 105,497 | ||
CINTAS CORP | COM | 172908105 | 434 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
COMCAST CORP NEW | CL A | 20030N101 | 624 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 460 | 798 | SH | SOLE | 0 | 0 | 798 | ||
CVS HEALTH CORP | COM | 126650100 | 4,569 | 45,144 | SH | SOLE | 0 | 0 | 45,144 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 231 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 206 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,629 | 33,228 | SH | SOLE | 33,228 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 88,182 | 1,893,121 | SH | SOLE | 1,893,121 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 11,199 | 448,872 | SH | SOLE | 448,872 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 300 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
ETF SER SOLUTIONS | GRAYSCALE FUTURE | 26922B725 | 266 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 322 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
FACEBOOK INC | CL A | 30303M102 | 2,354 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 415 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 215 | 9,349 | SH | SOLE | 0 | 0 | 9,349 | ||
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 439 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 681 | 24,452 | SH | SOLE | 24,452 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 444 | 75,218 | SH | SOLE | 0 | 0 | 75,218 | ||
GENERAL ELECTRIC | COM | 369604103 | 385 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 155 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 451 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 610 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
I SHARES TR | CORE S&P500 ETF | 464287200 | 235,097 | 518,188 | SH | SOLE | 518,188 | 0 | 0 | ||
I SHARES TR | MSCI EAFE INDEX | 464287465 | 1,568 | 21,305 | SH | SOLE | 21,305 | 0 | 0 | ||
I SHARES TR | MSCI EMG MKT ETF | 464287234 | 1,547 | 34,261 | SH | SOLE | 34,261 | 0 | 0 | ||
I SHARES TR | RUS 1000 GRW ETF | 464287614 | 12,281 | 44,234 | SH | SOLE | 44,234 | 0 | 0 | ||
I SHARES TR | RUSSELL 3000 | 464287689 | 17,599 | 67,077 | SH | SOLE | 67,077 | 0 | 0 | ||
I SHARES TR | RUSSELL MCP GR | 464287481 | 30,377 | 302,260 | SH | SOLE | 302,260 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 428 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 233 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,434 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,984 | 35,719 | SH | SOLE | 35,719 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 386 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 111,725 | 1,607,318 | SH | SOLE | 1,607,318 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,427 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 778 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 40,095 | 397,221 | SH | SOLE | 397,221 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 219 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 240 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 746 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,407 | 76,870 | SH | SOLE | 76,870 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,631 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,088 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 644 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 250 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 311 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287499 | 398 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 634 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 688 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 475 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 905 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 765 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 393 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 585 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 326 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 802 | 38,341 | SH | SOLE | 0 | 0 | 38,341 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 562 | 29,734 | SH | SOLE | 0 | 0 | 29,734 | ||
KROGER CO | COM | 501044101 | 467 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 436 | 989 | SH | SOLE | 0 | 0 | 989 | ||
LSI INDS INC OHIO | COM | 50216C108 | 116 | 19,345 | SH | SOLE | 0 | 0 | 19,345 | ||
MERCK & CO. INC | COM | 58933Y105 | 493 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
MICROSOFT CORP | COM | 594918104 | 2,250 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
NETFLIX INC | COM | 64110L106 | 276 | 737 | SH | SOLE | 0 | 0 | 737 | ||
NVIDIA CORPORATION | COM | 67066G104 | 578 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
PEPSICO INC | COM | 713448108 | 759 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
PFIZER INC | COM | 717081103 | 353 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 30 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 255 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 555 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 41,305 | 270,321 | SH | SOLE | 0 | 0 | 270,321 | ||
RPM INTL INC | COM | 749685103 | 380 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 62,652 | 1,706,205 | SH | SOLE | 1,706,205 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 22,404 | 419,622 | SH | SOLE | 419,622 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 252 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,309 | 52,602 | SH | SOLE | 52,602 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 330 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5,260 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 617 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,678 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 792 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,742 | 33,268 | SH | SOLE | 33,268 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 231 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,246 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
UNION PAC CORP | COM | 907818108 | 295 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 277 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,295 | 43,179 | SH | SOLE | 0 | 0 | 43,179 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 827 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 158,994 | 2,041,006 | SH | SOLE | 2,041,006 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,065 | 37,418 | SH | SOLE | 37,418 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,327 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 327 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 124,455 | 432,738 | SH | SOLE | 432,738 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 29,019 | 139,185 | SH | SOLE | 139,185 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,350 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP GRW ETF | 922908538 | 188,610 | 846,508 | SH | SOLE | 846,508 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,188 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 8,674 | 80,038 | SH | SOLE | 80,038 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,373 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,343 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,592 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
VANGUARD INDEX FDS | STK MRK ETF | 922908769 | 357,271 | 1,569,251 | SH | SOLE | 1,569,251 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 536 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,941 | 85,442 | SH | SOLE | 85,442 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,558 | 44,420 | SH | SOLE | 44,420 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 745 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 382 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,944 | 80,707 | SH | SOLE | 80,707 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 878 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 862 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,637 | 44,144 | SH | SOLE | 44,144 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 215,426 | 4,485,243 | SH | SOLE | 4,485,243 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,706 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 275 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
VISA INC | COM CL A | 92826C839 | 677 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 478 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | ||
WALMART INC | COM | 931142103 | 395 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
WESBANCO INC | COM | 950810101 | 1,149 | 33,443 | SH | SOLE | 0 | 0 | 33,443 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,581 | 81,000 | SH | SOLE | 81,000 | 0 | 0 |