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 |
ABBOTT LABS | COM | 002824100 | 812,647 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | |||
ABBVIE INC | COM | 00287Y109 | 821,031 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,579,679 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | |||
ADOBE INC | COM | 00724F101 | 484,439 | 812 | SH | SOLE | 0 | 0 | 812 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 446,342 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 359,393 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 606,315 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,206,965 | 22,958 | SH | SOLE | 0 | 0 | 22,958 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 491,987 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | |||
ALTRIA GROUP INC | COM | 02209S103 | 236,145 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | |||
AMAZON COM INC | COM | 023135106 | 3,840,186 | 25,274 | SH | SOLE | 0 | 0 | 25,274 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 26,888,124 | 476,824 | SH | SOLE | 476,824 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 824,930 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,404,630 | 22,478 | SH | SOLE | 22,478 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 852,038 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 474,211 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 191,846,748 | 2,136,378 | SH | SOLE | 2,136,378 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 359,880 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 219,112 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 422,896 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | |||
APPLE INC | COM | 037833100 | 13,243,365 | 68,786 | SH | SOLE | 0 | 0 | 68,786 | |||
APPLIED MATLS INC | COM | 038222105 | 219,767 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | |||
AT&T INC | COM | 00206R102 | 278,074 | 16,572 | SH | SOLE | 0 | 0 | 16,572 | |||
AUTOZONE INC | COM | 053332102 | 778,269 | 301 | SH | SOLE | 0 | 0 | 301 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 217,282 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | |||
BANK AMERICA CORP | COM | 060505104 | 544,141 | 16,161 | SH | SOLE | 0 | 0 | 16,161 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 233,184 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,170,500 | 4 | SH | SOLE | 0 | 0 | 4 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,964,439 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | |||
BLACK HILLS CORP | COM | 092113109 | 267,538 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 330,384 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 201,502 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | |||
BROADCOM INC | COM | 11135F101 | 831,606 | 745 | SH | SOLE | 0 | 0 | 745 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 285,448 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 318,730 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | |||
CATERPILLAR INC | COM | 149123101 | 2,193,871 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 221,762 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | |||
CHARGE ENTERPRISES INC | COM | 159610104 | 7,987 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | |||
CHEVRON CORP NEW | COM | 166764100 | 906,718 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 315,600 | 138 | SH | SOLE | 0 | 0 | 138 | |||
CHUBB LIMITED | COM | H1467J104 | 220,576 | 976 | SH | SOLE | 0 | 0 | 976 | |||
CINCINNATI FINL CORP | COM | 172062101 | 10,778,297 | 104,178 | SH | SOLE | 0 | 0 | 104,178 | |||
CINTAS CORP | COM | 172908105 | 1,205,320 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
CISCO SYS INC | COM | 17275R102 | 243,001 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | |||
CITIGROUP INC | COM NEW | 172967424 | 242,180 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 230,953 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | |||
COCA COLA CO | COM | 191216100 | 220,811 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 554,383 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | |||
COMCAST CORP NEW | CL A | 20030N101 | 934,720 | 21,316 | SH | SOLE | 0 | 0 | 21,316 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 753,225 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | |||
CSX CORP | COM | 126408103 | 257,979 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | |||
CVS HEALTH CORP | COM | 126650100 | 325,552 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | |||
DANAHER CORPORATION | COM | 235851102 | 264,653 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 416,760 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 395,699,881 | 9,332,544 | SH | SOLE | 9,332,544 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 84,058,731 | 3,367,738 | SH | SOLE | 3,367,738 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 610,141 | 19,293 | SH | SOLE | 19,293 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 46,560,118 | 1,823,741 | SH | SOLE | 1,823,741 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,197,488 | 37,384 | SH | SOLE | 37,384 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 115,288,041 | 2,376,583 | SH | SOLE | 2,376,583 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,378,885 | 26,604 | SH | SOLE | 26,604 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 85,036,702 | 1,625,009 | SH | SOLE | 1,625,009 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 38,640,469 | 1,428,483 | SH | SOLE | 1,428,483 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 75,006,666 | 2,015,225 | SH | SOLE | 2,015,225 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 21,237,886 | 729,323 | SH | SOLE | 729,323 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILITY | 25434V716 | 751,603 | 24,144 | SH | SOLE | 24,144 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 8,662,733 | 354,739 | SH | SOLE | 354,739 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 669,591 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | |||
DOW INC | COM | 260557103 | 273,487 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 289,373 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | |||
EAGLE MATLS INC | COM | 26969P108 | 201,420 | 993 | SH | SOLE | 0 | 0 | 993 | |||
EATON CORP PLC | SHS | G29183103 | 298,617 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 277,016 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 373,476 | 792 | SH | SOLE | 0 | 0 | 792 | |||
ELI LILLY & CO | COM | 532457108 | 723,404 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | |||
EMERSON ELEC CO | COM | 291011104 | 5,524,684 | 56,762 | SH | SOLE | 0 | 0 | 56,762 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,260,274 | 12,605 | SH | SOLE | 0 | 0 | 12,605 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 677,536 | 19,644 | SH | SOLE | 0 | 0 | 19,644 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 216,339 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 629,596 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 774,556 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | 272,047 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 210,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 216,852 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | |||
FIRST TR NASDAQ 100 TECH IND | SHS CLASS A | 337345102 | 982,281 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 247,481 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | |||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 191,316 | 74,733 | SH | SOLE | 0 | 0 | 74,733 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 259,736 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 797,591 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | |||
GILEAD SCIENCES INC | COM | 375558103 | 278,674 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | |||
GLOBAL X FDS | SOLAR ETF | 37960A701 | 206,232 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 241,736 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 173,520 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 474,866 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 211,261 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 217,314 | 312 | SH | SOLE | 0 | 0 | 312 | |||
GRAINGER W W INC | COM | 384802104 | 267,016 | 322 | SH | SOLE | 0 | 0 | 322 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 382,368 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 287,941 | 12,541 | SH | SOLE | 0 | 0 | 12,541 | |||
HOME DEPOT INC | COM | 437076102 | 909,001 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | |||
IDACORP INC | COM | 451107106 | 315,804 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 220,030 | 840 | SH | SOLE | 0 | 0 | 840 | |||
INTEL CORP | COM | 458140100 | 815,557 | 16,230 | SH | SOLE | 0 | 0 | 16,230 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 329,717 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | |||
INTUIT | COM | 461202103 | 605,654 | 969 | SH | SOLE | 0 | 0 | 969 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 746,900 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 898,591 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,045,135 | 20,663 | SH | SOLE | 20,663 | 0 | 0 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 618,057 | 20,817 | SH | SOLE | 20,817 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 129,989,178 | 1,847,750 | SH | SOLE | 1,847,750 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 289,075,541 | 605,229 | SH | SOLE | 605,229 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,975,634 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 698,110 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 37,071,797 | 352,293 | SH | SOLE | 352,293 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429b697 | 241,737 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,413,336 | 18,757 | SH | SOLE | 18,757 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 811,891 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,490,011 | 37,056 | SH | SOLE | 37,056 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 770,036 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,564,705 | 28,251 | SH | SOLE | 28,251 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,140,831 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 434,027 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 306,484 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 286,584 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 17,609,690 | 64,330 | SH | SOLE | 64,330 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 26,991,258 | 258,388 | SH | SOLE | 258,388 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 327,943 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 849,344 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,510,113 | 20,186 | SH | SOLE | 20,186 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,005,440 | 40,019 | SH | SOLE | 40,019 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 713,017 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 35,746,990 | 339,059 | SH | SOLE | 339,059 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 393,817 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,351,903 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 762,558 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,093,745 | 43,129 | SH | SOLE | 43,129 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 756,068 | 42,861 | SH | SOLE | 0 | 0 | 42,861 | |||
KROGER CO | COM | 501044101 | 458,044 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | |||
LAM RESEARCH CORP | COM | 512807108 | 210,697 | 269 | SH | SOLE | 0 | 0 | 269 | |||
LINDE PLC | SHS | G54950103 | 448,495 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 403,178 | 890 | SH | SOLE | 0 | 0 | 890 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 225,090 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 361,211 | 724 | SH | SOLE | 0 | 0 | 724 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 578,774 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | |||
MCDONALDS CORP | COM | 580135101 | 529,889 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | |||
MEDTRONIC PLC | SHS | G5960L103 | 380,348 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | |||
MERCK & CO INC | COM | 58933Y105 | 883,748 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,901,347 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | |||
METLIFE INC | COM | 59156R108 | 355,184 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 248,356 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | |||
MICROSOFT CORP | COM | 594918104 | 7,540,721 | 20,053 | SH | SOLE | 0 | 0 | 20,053 | |||
NETFLIX INC | COM | 64110L106 | 399,242 | 820 | SH | SOLE | 0 | 0 | 820 | |||
NIKE INC | CL B | 654106103 | 280,545 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | |||
NISOURCE INC | COM | 65473P105 | 284,882 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,676,236 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | |||
NVR INC | COM | 62944T105 | 357,023 | 51 | SH | SOLE | 0 | 0 | 51 | |||
OLAPLEX HOLDGS INC | COM | 679369108 | 25,616 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | |||
ONEOK INC NEW | COM | 682680103 | 300,261 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | |||
ORACLE CORP | COM | 68389X105 | 302,119 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 261,272 | 275 | SH | SOLE | 0 | 0 | 275 | |||
PARK NATL CORP | COM | 700658107 | 2,715,791 | 20,441 | SH | SOLE | 0 | 0 | 20,441 | |||
PEPSICO INC | COM | 713448108 | 976,070 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | |||
PFIZER INC | COM | 717081103 | 226,436 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 313,380 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 240,911 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 339,947 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 408,959 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 43,171,919 | 294,608 | SH | SOLE | 0 | 0 | 294,608 | |||
PROLOGIS INC. | COM | 74340W103 | 286,462 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | |||
QUALCOMM INC | COM | 747525103 | 413,786 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | |||
REALTY INCOME CORP | COM | 756109104 | 297,206 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | |||
RPM INTL INC | COM | 749685103 | 542,968 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | |||
RTX CORPORATION | COM | 75513E101 | 218,427 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | |||
SALESFORCE INC | COM | 79466L302 | 453,917 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 81,392,523 | 2,202,179 | SH | SOLE | 2,202,179 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 22,870,461 | 410,822 | SH | SOLE | 410,822 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 997,820 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,805,901 | 120,672 | SH | SOLE | 120,672 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 277,418 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 437,653 | 21,132 | SH | SOLE | 21,132 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 391,150 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | |||
SEMPRA | COM | 816851109 | 330,904 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | |||
SERVICENOW INC | COM | 81762P102 | 283,302 | 401 | SH | SOLE | 0 | 0 | 401 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 255,758 | 820 | SH | SOLE | 0 | 0 | 820 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 206,628 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | |||
SMUCKER J M CO | COM NEW | 832696405 | 291,716 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,939,947 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,803,893 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,147,694 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 320,949 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 492,507 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 215,566 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | |||
STARBUCKS CORP | COM | 855244109 | 276,989 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | |||
SYNOPSYS INC | COM | 871607107 | 201,845 | 392 | SH | SOLE | 0 | 0 | 392 | |||
TARGET CORP | COM | 87612E106 | 313,912 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | |||
TESLA INC | COM | 88160R101 | 1,316,631 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 271,962 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 523,359 | 986 | SH | SOLE | 0 | 0 | 986 | |||
UNION PAC CORP | COM | 907818108 | 317,832 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 425,464 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 248,804 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,268,793 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,189,925 | 50,599 | SH | SOLE | 0 | 0 | 50,599 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 251,292 | 928 | SH | SOLE | 928 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 855,127 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,419,395 | 44,768 | SH | SOLE | 44,768 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 426,744,941 | 5,540,703 | SH | SOLE | 5,540,703 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 420,148 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 315,358 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 145,129,981 | 466,836 | SH | SOLE | 466,836 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 61,002,282 | 279,635 | SH | SOLE | 279,635 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,376,710 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 225,244,691 | 1,025,845 | SH | SOLE | 1,025,845 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,278,190 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,266,064 | 48,280 | SH | SOLE | 48,280 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,413,198 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,635,167 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,706,599 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,050,535 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 323,035,120 | 1,361,753 | SH | SOLE | 1,361,753 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 870,987 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,458,292 | 84,143 | SH | SOLE | 84,143 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,997,742 | 35,585 | SH | SOLE | 35,585 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 219,533 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,614,201 | 31,620 | SH | SOLE | 31,620 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,068,800 | 52,611 | SH | SOLE | 52,611 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 223,735 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,132,902 | 54,053 | SH | SOLE | 54,053 | 0 | 0 | |||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 225,645,038 | 4,710,752 | SH | SOLE | 4,710,752 | 0 | 0 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 598,682 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 814,620 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 220,941 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,125,244 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 584,011 | 15,491 | SH | SOLE | 0 | 0 | 15,491 | |||
VIATRIS INC | COM | 92556V106 | 153,320 | 14,157 | SH | SOLE | 0 | 0 | 14,157 | |||
VISA INC | COM CL A | 92826C839 | 1,341,323 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | |||
WALMART INC | COM | 931142103 | 679,314 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | |||
WESBANCO INC | COM | 950810101 | 1,049,421 | 33,453 | SH | SOLE | 0 | 0 | 33,453 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,091,050 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 409,720 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | |||
ZOVIO INC | COM | 98979V102 | 15 | 48,484 | SH | SOLE | 0 | 0 | 48,484 |