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 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 113,805 | 660,313 | SH | SOLE | 660,313 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 Buffer May | 45782C326 | 52,775 | 1,858,939 | SH | SOLE | 1,858,939 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 Pwr Buffer May | 45782C318 | 50,113 | 1,834,970 | SH | SOLE | 1,834,970 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 47,661 | 343,355 | SH | SOLE | 343,355 | 0 | 0 | ||
Vanguard Scottsdate FDS | VNG RUS1000GRW | 92206C680 | 41,820 | 743,088 | SH | SOLE | 743,088 | 0 | 0 | ||
iShares TR | Morningstar GRWT | 464287119 | 35,552 | 709,769 | SH | SOLE | 709,769 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,282 | 133,859 | SH | SOLE | 133,859 | 0 | 0 | ||
iShares TR | Core MSCI EAFE | 46432F842 | 27,573 | 468,538 | SH | SOLE | 468,538 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 26,305 | 182,944 | SH | SOLE | 182,944 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 Buffer Dec | 45782C557 | 20,967 | 688,878 | SH | SOLE | 688,878 | 0 | 0 | ||
ISHARES TR | Core 1 5 Yr USD | 46432F859 | 20,828 | 439,415 | SH | SOLE | 439,415 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,989 | 71,022 | SH | SOLE | 71,022 | 0 | 0 | ||
iShares TR | Morningstar US Eq | 464287127 | 12,481 | 240,216 | SH | SOLE | 240,216 | 0 | 0 | ||
Vanguard Index FDS | Small CP ETF | 922908751 | 11,586 | 65,789 | SH | SOLE | 65,789 | 0 | 0 | ||
iShares TR | Motningstar US Small Cap | 460335300 | 10,071 | 227,593 | SH | SOLE | 227,593 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 Buffer Jul | 45782C789 | 7,430 | 246,443 | SH | SOLE | 246,443 | 0 | 0 | ||
DFA | Short Duration FI | 25434V864 | 7,241 | 154,472 | SH | SOLE | 154,472 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943868 | 7,014 | 171,925 | SH | SOLE | 171,925 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,676 | 48,832 | SH | SOLE | 48,832 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 Buffer Oct | 45782C771 | 6,576 | 216,031 | SH | SOLE | 216,031 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,274 | 68,691 | SH | SOLE | 68,691 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,771 | 51,635 | SH | SOLE | 51,635 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 4,759 | 180,623 | SH | SOLE | 180,623 | 0 | 0 | ||
Apache | COM | 03743Q108 | 4,421 | 126,687 | SH | SOLE | 126,687 | 0 | 0 | ||
iShares TR | Rus Mid Cap ETF | 464287499 | 4,352 | 67,315 | SH | SOLE | 67,315 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 Ultra Jan | 45782C300 | 4,327 | 148,604 | SH | SOLE | 148,604 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 Buffer Apr | 45782C888 | 4,229 | 141,385 | SH | SOLE | 141,385 | 0 | 0 | ||
iShares INC | Core MSCI EMKT | 46434G103 | 4,127 | 84,122 | SH | SOLE | 84,122 | 0 | 0 | ||
DFA | Emerging Core | 25434V302 | 4,122 | 177,983 | SH | SOLE | 177,983 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,607 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 Buffer Jan | 45782C409 | 3,447 | 107,218 | SH | SOLE | 107,218 | 0 | 0 | ||
iShares TR | EAFE GRWTH ETF | 464288885 | 2,913 | 36,195 | SH | SOLE | 36,195 | 0 | 0 | ||
SPDR SER TR | Portfolio S&P 400 | 78464A847 | 2,602 | 65,574 | SH | SOLE | 65,574 | 0 | 0 | ||
iShares TR | Morningstar US Mid Cap | 464288208 | 2,255 | 40,019 | SH | SOLE | 40,019 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,096 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,060 | 22,601 | SH | SOLE | 22,601 | 0 | 0 | ||
DFA | International Core | 25434V203 | 2,006 | 83,120 | SH | SOLE | 83,120 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,914 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 Ultra Jul | 45782C839 | 1,874 | 73,984 | SH | SOLE | 73,984 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,829 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,828 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,803 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,696 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
ISHARES TR | Core S&P US VLU | 464287663 | 1,587 | 40,114 | SH | SOLE | 40,114 | 0 | 0 | ||
Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 1,308 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,224 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,137 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
Vanguard Scottsdale FDS | VNG Rus2000IDX | 92206C664 | 1,132 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,101 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,091 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 975 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 968 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
PFIZER | COM | 717081103 | 939 | 17,921 | SH | SOLE | 17,921 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 939 | 22,563 | SH | SOLE | 22,563 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 932 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 926 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 806 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 777 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
ISHARES S&P AGGRESSIVE ALLOCATION ETF | S&P AGGRESSIVE ALLOCATION ETF | 464289859 | 746 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 694 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 690 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 667 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 652 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 650 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 647 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 609 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
Innovator ETFS TR | Defined Wealth Shield | 45783Y855 | 605 | 23,447 | SH | SOLE | 23,447 | 0 | 0 | ||
Vanguard Group | Div App ETF | 921908844 | 577 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 564 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 560 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 541 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
iShares TR | Russell 2000 ETF | 464287655 | 540 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 504 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 504 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 503 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 478 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
Innovator ETFS TR | Ultra Dec | 45782C375 | 466 | 16,789 | SH | SOLE | 16,789 | 0 | 0 | ||
HEARTLAND BANCORP OHIO | COM | 421962101 | 447 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
Illinois Tool Wks INC | COM | 452308109 | 433 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 427 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
Innovator ETFS TR | Power Dec | 45782C573 | 389 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
Tesla INC | COM | 88160R101 | 383 | 570 | SH | SOLE | 570 | 0 | 0 | ||
INTEL CORP | COM | 456140100 | 375 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 374 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 372 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 362 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 354 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 344 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 338 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
VANGUARD WORLD FDS | Health Car ETF | 92204A504 | 330 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
Enbridge INC | COM | 29250N105 | 323 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
LCNB Corp | COM | 50181P100 | 317 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
AllianzIM | 20 Buffer Jan | 00888H802 | 314 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 313 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 308 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
Skillx Inc | COM | 83067L109 | 300 | 242,003 | SH | SOLE | 242,003 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 296 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 277 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
iShares TR | MSCI USA QLT FCT | 46432F339 | 272 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
Elevance Health | COM | 036752103 | 270 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 266 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 258 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 258 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 255 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 254 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
Invesco QQQ TR | Unit SER 1 | 46090E103 | 250 | 894 | SH | SOLE | 894 | 0 | 0 | ||
American Express Co | COM | 025816109 | 244 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 242 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
Norfolk Southn Corp | COM | 655844108 | 238 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
iShares TR | RUS 1000 GRW ETF | 464287614 | 233 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 231 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 230 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Alphabet INC | Cap Stk Cl C | 02079K107 | 229 | 105 | SH | SOLE | 105 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 228 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
United Parcel Service INC | CL B | 911312106 | 228 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 226 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 218 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 217 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 214 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
iShares TR | SHRT Nat Mun ETF | 464288158 | 210 | 2,014 | SH | SOLE | 2,014 | 0 | 0 |