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 |
|
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 | 249,604 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
ABBOTT LABS | COM | 002824100 | 242,923 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
ABBVIE INC | COM | 00287Y109 | 285,113 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,915,309 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 342,966 | 16,465 | SH | SOLE | 0 | 0 | 16,465 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 372,320 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 706,090 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
AMAZON COM INC | COM | 023135106 | 1,212,352 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 778,003 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,284,142 | 21,959 | SH | SOLE | 21,959 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 24,685,818 | 466,739 | SH | SOLE | 466,739 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 419,613 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 647,631 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 144,503,178 | 1,951,164 | SH | SOLE | 1,951,164 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 210,314 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
APPLE INC | COM | 037833100 | 7,795,523 | 47,274 | SH | SOLE | 0 | 0 | 47,274 | ||
AUTOZONE INC | COM | 053332102 | 737,445 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,328,000 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,193,193 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 226,500 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CHARGE ENTERPRISES INC | COM | 159610104 | 26,400 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 463,839 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
CINCINNATI FINL CORP | COM | 172062101 | 11,571,203 | 103,241 | SH | SOLE | 0 | 0 | 103,241 | ||
COMCAST CORP NEW | CL A | 20030N101 | 566,042 | 14,931 | SH | SOLE | 0 | 0 | 14,931 | ||
CVS HEALTH CORP | COM | 126650100 | 7,210,234 | 97,029 | SH | SOLE | 0 | 0 | 97,029 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 75,882,454 | 1,705,224 | SH | SOLE | 1,705,224 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 8,341,170 | 361,716 | SH | SOLE | 361,716 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 405,706,582 | 9,546,037 | SH | SOLE | 9,546,037 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 59,099,931 | 2,505,296 | SH | SOLE | 2,505,296 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 42,688,077 | 1,773,866 | SH | SOLE | 1,773,866 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 18,593,237 | 756,776 | SH | SOLE | 756,776 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 533,716 | 17,856 | SH | SOLE | 17,856 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,038,588 | 34,562 | SH | SOLE | 34,562 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILITY | 25434V716 | 406,780 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 18,542,099 | 743,767 | SH | SOLE | 743,767 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,321,926 | 29,753 | SH | SOLE | 29,753 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 69,749,580 | 2,083,321 | SH | SOLE | 2,083,321 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,993,679 | 57,306 | SH | SOLE | 0 | 0 | 57,306 | ||
EXXON MOBIL CORP | COM | 30231G102 | 375,258 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 468,666 | 17,593 | SH | SOLE | 0 | 0 | 17,593 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 285,860 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 326,601 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS CLASS A | 337345102 | 388,267 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 117,331 | 74,733 | SH | SOLE | 0 | 0 | 74,733 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 408,755 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 263,733 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 159,840 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 411,136 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 528,855 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 200,603 | 824 | SH | SOLE | 0 | 0 | 824 | ||
INTEL CORP | COM | 458140100 | 309,916 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,290,085 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 621,052 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR 1 | AXS SHORT INNOV | 46144X628 | 240,480 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 592,452 | 20,817 | SH | SOLE | 20,817 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,008,148 | 20,663 | SH | SOLE | 20,663 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,468,447 | 37,214 | SH | SOLE | 37,214 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,337,608 | 18,703 | SH | SOLE | 18,703 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 118,492,369 | 1,772,511 | SH | SOLE | 1,772,511 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,309,906 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 624,944 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 608,635 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 33,356,352 | 368,375 | SH | SOLE | 368,375 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,114,769 | 20,524 | SH | SOLE | 20,524 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 246,080,817 | 598,620 | SH | SOLE | 598,620 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,745,979 | 42,980 | SH | SOLE | 42,980 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 979,751 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 347,379 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,154,350 | 29,282 | SH | SOLE | 29,282 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 257,735 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 23,006,100 | 252,675 | SH | SOLE | 252,675 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 276,394 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 778,624 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 15,497,456 | 65,832 | SH | SOLE | 65,832 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 20,933,128 | 194,293 | SH | SOLE | 194,293 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 781,258 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 394,754 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429b697 | 225,349 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 545,751 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 908,365 | 40,936 | SH | SOLE | 0 | 0 | 40,936 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,446,473 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 511,887 | 29,234 | SH | SOLE | 0 | 0 | 29,234 | ||
KROGER CO | COM | 501044101 | 417,183 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 364,860 | 772 | SH | SOLE | 0 | 0 | 772 | ||
LSI INDS INC OHIO | COM | 50216C108 | 176,273 | 12,654 | SH | SOLE | 0 | 0 | 12,654 | ||
MCDONALDS CORP | COM | 580135101 | 264,815 | 947 | SH | SOLE | 0 | 0 | 947 | ||
MERCK & CO INC | COM | 58933Y105 | 572,577 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,933,741 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | ||
MICROSOFT CORP | COM | 594918104 | 1,628,847 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
NVIDIA CORPORATION | COM | 67066G104 | 442,765 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
PEPSICO INC | COM | 713448108 | 390,942 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
PFIZER INC | COM | 717081103 | 225,072 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 269,042 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 333,383 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 41,815,048 | 281,223 | SH | SOLE | 0 | 0 | 281,223 | ||
RPM INTL INC | COM | 749685103 | 407,498 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 20,042,786 | 418,867 | SH | SOLE | 418,867 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 81,290,135 | 2,335,923 | SH | SOLE | 2,335,923 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 251,035 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,033,779 | 53,014 | SH | SOLE | 53,014 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,560,085 | 135,623 | SH | SOLE | 135,623 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 356,984 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,359,770 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,266,932 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,045,705 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 594,674 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 744,520 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 912,421 | 13,733 | SH | SOLE | 0 | 0 | 13,733 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,554,548 | 43,122 | SH | SOLE | 0 | 0 | 43,122 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 770,588 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,002,624 | 39,127 | SH | SOLE | 39,127 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,066,602 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 390,497,769 | 5,105,213 | SH | SOLE | 5,105,213 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,810,901 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,470,466 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,202,655 | 20,173 | SH | SOLE | 20,173 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,051,986 | 60,838 | SH | SOLE | 60,838 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,122,757 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,092,243 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,823,367 | 20,803 | SH | SOLE | 20,803 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 198,913,928 | 1,020,647 | SH | SOLE | 1,020,647 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 290,545,719 | 1,423,546 | SH | SOLE | 1,423,546 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 414,468 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 134,239,856 | 538,165 | SH | SOLE | 538,165 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 54,186,963 | 290,065 | SH | SOLE | 290,065 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 276,334 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,107,841 | 39,421 | SH | SOLE | 39,421 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 224,474 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 201,217 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,755,732 | 92,964 | SH | SOLE | 92,964 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,630,745 | 32,190 | SH | SOLE | 32,190 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,708,607 | 29,187 | SH | SOLE | 29,187 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 202,215 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,810,249 | 50,901 | SH | SOLE | 50,901 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 203,172,744 | 4,497,958 | SH | SOLE | 4,497,958 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 727,641 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 559,990 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 223,903 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,692,599 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 241,447 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
VISA INC | COM CL A | 92826C839 | 481,583 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
WALMART INC | COM | 931142103 | 370,100 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
WESBANCO INC | COM | 950810101 | 1,026,700 | 33,443 | SH | SOLE | 0 | 0 | 33,443 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,856,400 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 291 | 48,484 | SH | SOLE | 0 | 0 | 48,484 |