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 |
ABBOTT LABS | COM | 002824100 | 208 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
ABBVIE INC | COM | 00287Y109 | 322 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,602 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 397 | 16,465 | SH | SOLE | 0 | 0 | 16,465 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 678 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 321 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
AMAZON COM INC | COM | 023135106 | 1,465 | 12,966 | SH | SOLE | 0 | 0 | 12,966 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 25,029 | 544,932 | SH | SOLE | 544,932 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,022 | 21,512 | SH | SOLE | 21,512 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 402 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 126,508 | 1,912,729 | SH | SOLE | 1,912,729 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 293 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
APPLE INC | COM | 037833100 | 7,895 | 57,125 | SH | SOLE | 0 | 0 | 57,125 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 283 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 637 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
ATRICURE INC | COM | 04963C209 | 391 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AUTOZONE INC | COM | 053332102 | 643 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,439 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,948 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
BLOCK INC | CL A | 852234103 | 280 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 200 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 272 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
CINCINNATI FINL CORP | COM | 172062101 | 9,460 | 105,615 | SH | SOLE | 0 | 0 | 105,615 | ||
CINTAS CORP | COM | 172908105 | 396 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
CITIGROUP INC | COM NEW | 172967424 | 276 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
COMCAST CORP NEW | CL A | 20030N101 | 392 | 13,352 | SH | SOLE | 0 | 0 | 13,352 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 338 | 716 | SH | SOLE | 0 | 0 | 716 | ||
CVS HEALTH CORP | COM | 126650100 | 4,328 | 45,381 | SH | SOLE | 0 | 0 | 45,381 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 40,134 | 980,310 | SH | SOLE | 980,310 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 25,104 | 1,228,201 | SH | SOLE | 1,228,201 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 41,170 | 2,148,759 | SH | SOLE | 2,148,759 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,290 | 33,228 | SH | SOLE | 33,228 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 70,498 | 1,809,022 | SH | SOLE | 1,809,022 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 73,028 | 2,466,319 | SH | SOLE | 2,466,319 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 21,483 | 985,909 | SH | SOLE | 985,909 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,931 | 366,888 | SH | SOLE | 366,888 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 297 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 403 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | ||
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 212 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 198 | 75,218 | SH | SOLE | 0 | 0 | 75,218 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 261 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 97 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 360 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 654 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 293 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
INTEL CORP | COM | 458140100 | 234 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 1,945 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 331 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,480 | 34,445 | SH | SOLE | 34,445 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 197 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 283 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,429 | 14,884 | SH | SOLE | 14,884 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 98,159 | 1,863,663 | SH | SOLE | 1,863,663 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 215,383 | 600,539 | SH | SOLE | 600,539 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,126 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 582 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 30,398 | 382,166 | SH | SOLE | 382,166 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429b697 | 205 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,940 | 23,888 | SH | SOLE | 23,888 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,112 | 19,851 | SH | SOLE | 19,851 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,193 | 34,208 | SH | SOLE | 34,208 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,029 | 19,781 | SH | SOLE | 19,781 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,627 | 36,251 | SH | SOLE | 36,251 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 858 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 431 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 248 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 13,811 | 66,706 | SH | SOLE | 66,706 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 22,336 | 284,783 | SH | SOLE | 284,783 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 317 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 506 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 536 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 392 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 682 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 623 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 394 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 231 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 927 | 40,734 | SH | SOLE | 40,734 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 985 | 19,233 | SH | SOLE | 19,233 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 453 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
JP MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 202 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,111 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 794 | 39,574 | SH | SOLE | 0 | 0 | 39,574 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 495 | 29,734 | SH | SOLE | 0 | 0 | 29,734 | ||
KROGER CO | COM | 501044101 | 367 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 344 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 297 | 768 | SH | SOLE | 0 | 0 | 768 | ||
LSI INDS INC OHIO | COM | 50216C108 | 198 | 25,688 | SH | SOLE | 0 | 0 | 25,688 | ||
MERCK & CO INC | COM | 58933Y105 | 465 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,450 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | ||
MICROSOFT CORP | COM | 594918104 | 1,872 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
NVIDIA CORPORATION | COM | 67066G104 | 260 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
PEPSICO INC | COM | 713448108 | 315 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
PFIZER INC | COM | 717081103 | 282 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 203 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 444 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 35,107 | 278,076 | SH | SOLE | 0 | 0 | 278,076 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 502 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 389 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S. TRES | 808524854 | 1,047 | 21,308 | SH | SOLE | 21,308 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 58,696 | 2,086,586 | SH | SOLE | 2,086,586 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 17,589 | 418,892 | SH | SOLE | 418,892 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,725 | 158,802 | SH | SOLE | 158,802 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 258 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,052 | 56,288 | SH | SOLE | 56,288 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 433 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 317 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 230 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 251 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 320 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,538 | 19,275 | SH | SOLE | 19,275 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 435 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,699 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 649 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,409 | 31,810 | SH | SOLE | 31,810 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 208 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,955 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
UNION PAC CORP | COM | 907818108 | 210 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 896 | 13,733 | SH | SOLE | 0 | 0 | 13,733 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,739 | 43,122 | SH | SOLE | 0 | 0 | 43,122 | ||
USERTESTING INC | COM | 91734E101 | 419 | 106,876 | SH | SOLE | 0 | 0 | 106,876 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 668 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 676 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,613 | 35,556 | SH | SOLE | 35,556 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 151,017 | 2,018,409 | SH | SOLE | 2,018,409 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,062 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 251 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 106,257 | 496,642 | SH | SOLE | 496,642 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 25,619 | 156,631 | SH | SOLE | 156,631 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,835 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 167,584 | 982,669 | SH | SOLE | 982,669 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 978 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,987 | 74,674 | SH | SOLE | 74,674 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,923 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,911 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,268 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 261,935 | 1,459,492 | SH | SOLE | 1,459,492 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 399 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,044 | 83,428 | SH | SOLE | 83,428 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,795 | 40,466 | SH | SOLE | 40,466 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 405 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 286 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,339 | 44,126 | SH | SOLE | 44,126 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,953 | 39,761 | SH | SOLE | 39,761 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,264 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,020 | 44,144 | SH | SOLE | 44,144 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 165,936 | 4,563,696 | SH | SOLE | 4,563,696 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 435 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 440 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 445 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 367 | 11,687 | SH | SOLE | 0 | 0 | 11,687 | ||
WALMART INC | COM | 931142103 | 344 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
WESBANCO INC | COM | 950810101 | 1,116 | 33,443 | SH | SOLE | 0 | 0 | 33,443 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,471 | 96,000 | SH | SOLE | 96,000 | 0 | 0 |