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 | 415,052 | 3,461 | SH | SOLE | 0 | 0 | 0 | 3,461 | |
ABBOTT LABS | COM | 002824100 | 479,487 | 4,367 | SH | SOLE | 0 | 0 | 0 | 4,367 | |
ABBVIE INC | COM | 00287Y109 | 695,885 | 4,306 | SH | SOLE | 0 | 0 | 0 | 4,306 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 520,584 | 1,951 | SH | SOLE | 0 | 0 | 0 | 1,951 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 555,351 | 6,294 | SH | SOLE | 0 | 0 | 0 | 6,294 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,069,019 | 12,048 | SH | SOLE | 0 | 0 | 0 | 12,048 | |
ALTRIA GROUP INC | COM | 02209S103 | 449,286 | 9,829 | SH | SOLE | 0 | 0 | 0 | 9,829 | |
AMAZON COM INC | COM | 023135106 | 1,044,322 | 12,432 | SH | SOLE | 0 | 0 | 0 | 12,432 | |
AMERICAN EXPRESS CO | COM | 025816109 | 308,059 | 2,085 | SH | SOLE | 0 | 0 | 0 | 2,085 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 306,409 | 2,232 | SH | SOLE | 0 | 0 | 0 | 2,232 | |
AMGEN INC | COM | 031162100 | 864,981 | 3,293 | SH | SOLE | 0 | 0 | 0 | 3,293 | |
APPLE INC | COM | 037833100 | 8,793,855 | 67,681 | SH | SOLE | 0 | 0 | 0 | 67,681 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 334,157 | 4,929 | SH | SOLE | 0 | 0 | 0 | 4,929 | |
AT&T INC | COM | 00206R102 | 382,192 | 20,760 | SH | SOLE | 0 | 0 | 0 | 20,760 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 888,396 | 2,876 | SH | SOLE | 0 | 0 | 0 | 2,876 | |
BOEING CO | COM | 097023105 | 528,153 | 2,773 | SH | SOLE | 0 | 0 | 0 | 2,773 | |
BP PLC | SPONSORED ADR | 055622104 | 364,913 | 10,447 | SH | SOLE | 0 | 0 | 0 | 10,447 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 988,460 | 13,738 | SH | SOLE | 0 | 0 | 0 | 13,738 | |
BROADCOM INC | COM | 11135F101 | 219,738 | 393 | SH | SOLE | 0 | 0 | 0 | 393 | |
CATERPILLAR INC | COM | 149123101 | 253,601 | 1,059 | SH | SOLE | 0 | 0 | 0 | 1,059 | |
CHEVRON CORP NEW | COM | 166764100 | 1,296,248 | 7,222 | SH | SOLE | 0 | 0 | 0 | 7,222 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,493,870 | 14,590 | SH | SOLE | 0 | 0 | 0 | 14,590 | |
CISCO SYS INC | COM | 17275R102 | 567,515 | 11,913 | SH | SOLE | 0 | 0 | 0 | 11,913 | |
COCA COLA CO | COM | 191216100 | 499,836 | 7,858 | SH | SOLE | 0 | 0 | 0 | 7,858 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 401,831 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | |
CONOCOPHILLIPS | COM | 20825C104 | 334,929 | 2,838 | SH | SOLE | 0 | 0 | 0 | 2,838 | |
DEERE & CO | COM | 244199105 | 321,570 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 210,633 | 6,410 | SH | SOLE | 0 | 0 | 0 | 6,410 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,828,464 | 128,859 | SH | SOLE | 0 | 0 | 0 | 128,859 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,642,112 | 77,641 | SH | SOLE | 0 | 0 | 0 | 77,641 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,689,669 | 68,214 | SH | SOLE | 0 | 0 | 0 | 68,214 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,514,820 | 260,177 | SH | SOLE | 0 | 0 | 0 | 260,177 | |
DISNEY WALT CO | COM | 254687106 | 389,570 | 4,484 | SH | SOLE | 0 | 0 | 0 | 4,484 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,278,835 | 12,417 | SH | SOLE | 0 | 0 | 0 | 12,417 | |
EMERSON ELEC CO | COM | 291011104 | 284,818 | 2,965 | SH | SOLE | 0 | 0 | 0 | 2,965 | |
ENBRIDGE INC | COM | 29250N105 | 570,582 | 14,593 | SH | SOLE | 0 | 0 | 0 | 14,593 | |
EXELON CORP | COM | 30161N101 | 234,480 | 5,424 | SH | SOLE | 0 | 0 | 0 | 5,424 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,175,068 | 19,720 | SH | SOLE | 0 | 0 | 0 | 19,720 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,622,859 | 79,941 | SH | SOLE | 0 | 0 | 0 | 79,941 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 394,691 | 4,710 | SH | SOLE | 0 | 0 | 0 | 4,710 | |
HOME DEPOT INC | COM | 437076102 | 987,252 | 3,126 | SH | SOLE | 0 | 0 | 0 | 3,126 | |
HONEYWELL INTL INC | COM | 438516106 | 547,820 | 2,556 | SH | SOLE | 0 | 0 | 0 | 2,556 | |
HUMANA INC | COM | 444859102 | 439,971 | 859 | SH | SOLE | 0 | 0 | 0 | 859 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 279,948 | 18,527 | SH | SOLE | 0 | 0 | 0 | 18,527 | |
INTEL CORP | COM | 458140100 | 431,890 | 16,341 | SH | SOLE | 0 | 0 | 0 | 16,341 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 515,554 | 3,659 | SH | SOLE | 0 | 0 | 0 | 3,659 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 423,224 | 2,996 | SH | SOLE | 0 | 0 | 0 | 2,996 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 294,112 | 1,105 | SH | SOLE | 0 | 0 | 0 | 1,105 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,712,809 | 28,550 | SH | SOLE | 0 | 0 | 0 | 28,550 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,163,357 | 46,325 | SH | SOLE | 0 | 0 | 0 | 46,325 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,651,550 | 10,891 | SH | SOLE | 0 | 0 | 0 | 10,891 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 411,625 | 4,508 | SH | SOLE | 0 | 0 | 0 | 4,508 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 855,002 | 9,034 | SH | SOLE | 0 | 0 | 0 | 9,034 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,395,329 | 17,274 | SH | SOLE | 0 | 0 | 0 | 17,274 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 245,556 | 2,355 | SH | SOLE | 0 | 0 | 0 | 2,355 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 730,870 | 6,060 | SH | SOLE | 0 | 0 | 0 | 6,060 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 507,907 | 7,726 | SH | SOLE | 0 | 0 | 0 | 7,726 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 950,055 | 8,337 | SH | SOLE | 0 | 0 | 0 | 8,337 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,656,925 | 78,745 | SH | SOLE | 0 | 0 | 0 | 78,745 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 465,184 | 7,087 | SH | SOLE | 0 | 0 | 0 | 7,087 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 310,772 | 3,691 | SH | SOLE | 0 | 0 | 0 | 3,691 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,988,985 | 41,615 | SH | SOLE | 0 | 0 | 0 | 41,615 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,448,754 | 14,937 | SH | SOLE | 0 | 0 | 0 | 14,937 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 263,557 | 6,954 | SH | SOLE | 0 | 0 | 0 | 6,954 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 616,700 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,076,747 | 9,694 | SH | SOLE | 0 | 0 | 0 | 9,694 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,728,652 | 11,916 | SH | SOLE | 0 | 0 | 0 | 11,916 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,272,164 | 85,532 | SH | SOLE | 0 | 0 | 0 | 85,532 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 538,320 | 3,087 | SH | SOLE | 0 | 0 | 0 | 3,087 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 360,790 | 5,349 | SH | SOLE | 0 | 0 | 0 | 5,349 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,254,774 | 23,028 | SH | SOLE | 0 | 0 | 0 | 23,028 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 395,024 | 7,880 | SH | SOLE | 0 | 0 | 0 | 7,880 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,067,375 | 17,364 | SH | SOLE | 0 | 0 | 0 | 17,364 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 857,168 | 6,392 | SH | SOLE | 0 | 0 | 0 | 6,392 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 246,947 | 1,819 | SH | SOLE | 0 | 0 | 0 | 1,819 | |
KROGER CO | COM | 501044101 | 601,589 | 13,495 | SH | SOLE | 0 | 0 | 0 | 13,495 | |
LILLY ELI & CO | COM | 532457108 | 1,099,118 | 3,004 | SH | SOLE | 0 | 0 | 0 | 3,004 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 752,304 | 1,546 | SH | SOLE | 0 | 0 | 0 | 1,546 | |
LOWES COS INC | COM | 548661107 | 561,857 | 2,820 | SH | SOLE | 0 | 0 | 0 | 2,820 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 537,089 | 1,545 | SH | SOLE | 0 | 0 | 0 | 1,545 | |
MCDONALDS CORP | COM | 580135101 | 1,072,728 | 4,071 | SH | SOLE | 0 | 0 | 0 | 4,071 | |
MERCK & CO INC | COM | 58933Y105 | 1,771,078 | 15,963 | SH | SOLE | 0 | 0 | 0 | 15,963 | |
MICROSOFT CORP | COM | 594918104 | 4,624,616 | 19,284 | SH | SOLE | 0 | 0 | 0 | 19,284 | |
MONDELEZ INTL INC | CL A | 609207105 | 240,207 | 3,604 | SH | SOLE | 0 | 0 | 0 | 3,604 | |
NIKE INC | CL B | 654106103 | 268,537 | 2,295 | SH | SOLE | 0 | 0 | 0 | 2,295 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 241,245 | 979 | SH | SOLE | 0 | 0 | 0 | 979 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 206,932 | 2,281 | SH | SOLE | 0 | 0 | 0 | 2,281 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 383,566 | 31,595 | SH | SOLE | 0 | 0 | 0 | 31,595 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 240,983 | 18,990 | SH | SOLE | 0 | 0 | 0 | 18,990 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 171,698 | 13,573 | SH | SOLE | 0 | 0 | 0 | 13,573 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 160,257 | 11,521 | SH | SOLE | 0 | 0 | 0 | 11,521 | |
NVIDIA CORPORATION | COM | 67066G104 | 491,082 | 3,360 | SH | SOLE | 0 | 0 | 0 | 3,360 | |
ORACLE CORP | COM | 68389X105 | 267,453 | 3,272 | SH | SOLE | 0 | 0 | 0 | 3,272 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 204,776 | 76,125 | SH | SOLE | 0 | 0 | 0 | 76,125 | |
PEPSICO INC | COM | 713448108 | 542,787 | 3,004 | SH | SOLE | 0 | 0 | 0 | 3,004 | |
PFIZER INC | COM | 717081103 | 908,606 | 17,732 | SH | SOLE | 0 | 0 | 0 | 17,732 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 600,344 | 5,932 | SH | SOLE | 0 | 0 | 0 | 5,932 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 21,816,534 | 143,947 | SH | SOLE | 0 | 0 | 0 | 143,947 | |
QUALCOMM INC | COM | 747525103 | 522,985 | 4,757 | SH | SOLE | 0 | 0 | 0 | 4,757 | |
SOUTHERN CO | COM | 842587107 | 557,308 | 7,804 | SH | SOLE | 0 | 0 | 0 | 7,804 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,024,773 | 18,369 | SH | SOLE | 0 | 0 | 0 | 18,369 | |
STARBUCKS CORP | COM | 855244109 | 279,521 | 2,818 | SH | SOLE | 0 | 0 | 0 | 2,818 | |
TESLA INC | COM | 88160R101 | 477,969 | 3,880 | SH | SOLE | 0 | 0 | 0 | 3,880 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 203,755 | 370 | SH | SOLE | 0 | 0 | 0 | 370 | |
TJX COS INC NEW | COM | 872540109 | 238,720 | 2,999 | SH | SOLE | 0 | 0 | 0 | 2,999 | |
TRXADE HEALTH INC | COM NEW | 89846A207 | 12,472 | 30,979 | SH | SOLE | 0 | 0 | 0 | 30,979 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 472,705 | 892 | SH | SOLE | 0 | 0 | 0 | 892 | |
US BANCORP DEL | COM NEW | 902973304 | 510,443 | 11,705 | SH | SOLE | 0 | 0 | 0 | 11,705 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 18,229,887 | 242,161 | SH | SOLE | 0 | 0 | 0 | 242,161 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 403,559 | 1,894 | SH | SOLE | 0 | 0 | 0 | 1,894 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 203,988 | 1,171 | SH | SOLE | 0 | 0 | 0 | 1,171 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 559,318 | 2,925 | SH | SOLE | 0 | 0 | 0 | 2,925 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 387,154 | 2,109 | SH | SOLE | 0 | 0 | 0 | 2,109 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,637,394 | 8,034 | SH | SOLE | 0 | 0 | 0 | 8,034 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,063,588 | 12,895 | SH | SOLE | 0 | 0 | 0 | 12,895 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 531,441 | 1,513 | SH | SOLE | 0 | 0 | 0 | 1,513 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 249,758 | 5,347 | SH | SOLE | 0 | 0 | 0 | 5,347 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 33,364,427 | 577,040 | SH | SOLE | 0 | 0 | 0 | 577,040 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,362,455 | 33,572 | SH | SOLE | 0 | 0 | 0 | 33,572 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 14,461,090 | 217,199 | SH | SOLE | 0 | 0 | 0 | 217,199 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 10,250,953 | 185,975 | SH | SOLE | 0 | 0 | 0 | 185,975 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,931,345 | 15,861 | SH | SOLE | 0 | 0 | 0 | 15,861 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 245,390 | 1,616 | SH | SOLE | 0 | 0 | 0 | 1,616 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 308,807 | 7,358 | SH | SOLE | 0 | 0 | 0 | 7,358 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,616,273 | 79,625 | SH | SOLE | 0 | 0 | 0 | 79,625 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 464,206 | 11,782 | SH | SOLE | 0 | 0 | 0 | 11,782 | |
VISA INC | COM CL A | 92826C839 | 456,917 | 2,199 | SH | SOLE | 0 | 0 | 0 | 2,199 | |
WALMART INC | COM | 931142103 | 395,682 | 2,791 | SH | SOLE | 0 | 0 | 0 | 2,791 | |
WASTE MGMT INC DEL | COM | 94106L109 | 377,140 | 2,404 | SH | SOLE | 0 | 0 | 0 | 2,404 |