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 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 119,965 | 733,461 | SH | SOLE | 733,461 | 0 | 0 | ||
Vanguard Scottsdate FDS | VNG RUS1000GRW | 92206C680 | 73,951 | 1,364,163 | SH | SOLE | 1,364,163 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 Buffer May | 45782C326 | 51,783 | 1,888,534 | SH | SOLE | 1,888,534 | 0 | 0 | ||
iShares TR | Core MSCI EAFE | 46432F842 | 51,209 | 972,276 | SH | SOLE | 972,276 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 Pwr Buffer May | 45782C318 | 49,456 | 1,845,373 | SH | SOLE | 1,845,373 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 42,208 | 343,355 | SH | SOLE | 343,355 | 0 | 0 | ||
F/m Investments | US Treasury 2 Year | 74933W486 | 31,490 | 639,796 | SH | SOLE | 639,796 | 0 | 0 | ||
iShares Tr | Treasury Floating Rate | 46434V860 | 30,466 | 603,291 | SH | SOLE | 603,291 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 29,005 | 132,288 | SH | SOLE | 132,288 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 23,429 | 185,582 | SH | SOLE | 185,582 | 0 | 0 | ||
Vanguard Index FDS | Small CP ETF | 922908751 | 21,341 | 124,868 | SH | SOLE | 124,868 | 0 | 0 | ||
Innovator ETFS TR | Power Aug | 45782C680 | 20,925 | 775,893 | SH | SOLE | 775,893 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,013 | 90,505 | SH | SOLE | 90,505 | 0 | 0 | ||
SPDR | TOTAL STK MKT | 78464A805 | 11,908 | 269,972 | SH | SOLE | 269,972 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 Buffer Jul | 45782C789 | 8,382 | 287,575 | SH | SOLE | 287,575 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 Buffer Dec | 45782C557 | 6,828 | 230,860 | SH | SOLE | 230,860 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,820 | 49,351 | SH | SOLE | 49,351 | 0 | 0 | ||
F/m Investments | US TBIL | 74933W452 | 6,612 | 132,339 | SH | SOLE | 132,339 | 0 | 0 | ||
iShares INC | Core MSCI EMKT | 46434G103 | 5,560 | 129,368 | SH | SOLE | 129,368 | 0 | 0 | ||
SPDR SER TR | Portfolio S&P 400 | 78464A847 | 5,212 | 135,180 | SH | SOLE | 135,180 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 Buffer Apr | 45782C888 | 5,149 | 177,154 | SH | SOLE | 177,154 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 Ultra Jan | 45782C300 | 5,057 | 173,257 | SH | SOLE | 173,257 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 Buffer Jan | 45782C409 | 4,730 | 152,547 | SH | SOLE | 152,547 | 0 | 0 | ||
Apache | COM | 03743Q108 | 4,331 | 126,687 | SH | SOLE | 126,687 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,312 | 49,457 | SH | SOLE | 49,457 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,328 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
ISHARES TR | Core 1 5 Yr USD | 46432F859 | 3,058 | 66,349 | SH | SOLE | 66,349 | 0 | 0 | ||
iShares TR | Morningstar GRWT | 464287119 | 2,748 | 56,942 | SH | SOLE | 56,942 | 0 | 0 | ||
iShares TR | EAFE GRWTH ETF | 464288885 | 2,687 | 37,032 | SH | SOLE | 37,032 | 0 | 0 | ||
DFA | Emerging Core | 25434V302 | 2,527 | 74,574 | SH | SOLE | 74,574 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 Ultra Jul | 45782C839 | 2,503 | 101,011 | SH | SOLE | 101,011 | 0 | 0 | ||
Innovator ETFS TR | S&P 500 Buffer Oct | 45782C771 | 2,229 | 74,574 | SH | SOLE | 74,574 | 0 | 0 | ||
DFA | International Core | 25434V203 | 2,060 | 95,546 | SH | SOLE | 95,546 | 0 | 0 | ||
DFA | Short Duration FI | 25434V864 | 1,953 | 42,475 | SH | SOLE | 42,475 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,946 | 22,601 | SH | SOLE | 22,601 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,937 | 17,146 | SH | SOLE | 17,146 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,929 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,873 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
iShares TR | Morningstar US Eq | 464287127 | 1,864 | 37,740 | SH | SOLE | 37,740 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,714 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,697 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943868 | 1,585 | 43,606 | SH | SOLE | 43,606 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,504 | 60,290 | SH | SOLE | 60,290 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,435 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,387 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,272 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 1,163 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,012 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
ISHARES TR | Core S&P US VLU | 464287663 | 975 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 974 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 925 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 886 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 869 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
Vanguard Scottsdale FDS | VNG Rus2000IDX | 92206C664 | 837 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 795 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 786 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
PFIZER | COM | 717081103 | 784 | 17,921 | SH | SOLE | 17,921 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 780 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 728 | 19,974 | SH | SOLE | 19,974 | 0 | 0 | ||
ISHARES S&P AGGRESSIVE ALLOCATION ETF | S&P AGGRESSIVE ALLOCATION ETF | 464289859 | 701 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
iShares TR | Rus Mid Cap ETF | 464287499 | 699 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 679 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 654 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 634 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 617 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 607 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
Innovator ETFS TR | Defined Wealth Shield | 45783Y855 | 604 | 23,447 | SH | SOLE | 23,447 | 0 | 0 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 583 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 579 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 578 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 576 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
Vanguard Group | Div App ETF | 921908844 | 544 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 534 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 529 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
iShares TR | Russell 2000 ETF | 464287655 | 515 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 484 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 476 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
Innovator ETFS TR | Ultra Dec | 45782C375 | 468 | 16,789 | SH | SOLE | 16,789 | 0 | 0 | ||
Tesla INC | COM | 88160R101 | 468 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
HEARTLAND BANCORP OHIO | COM | 421962101 | 444 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
iShares TR | Motningstar US Small Cap | 460335300 | 440 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
Illinois Tool Wks INC | COM | 452308109 | 429 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 411 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 397 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 388 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
Innovator ETFS TR | Power Dec | 45782C573 | 385 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 364 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 357 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
LCNB Corp | COM | 50181P100 | 337 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 314 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
VANGUARD WORLD FDS | Health Car ETF | 92204A504 | 314 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 301 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 296 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 293 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
SPDR | Small CP ETF | 78468R853 | 292 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
Enbridge INC | COM | 29250N105 | 284 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 281 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
AllianzIM | 20 Buffer Jan | 00888H802 | 281 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 281 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 274 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
INTEL CORP | COM | 456140100 | 258 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
Elevance Health | COM | 036752103 | 256 | 565 | SH | SOLE | 565 | 0 | 0 | ||
iShares TR | MSCI USA QLT FCT | 46432F339 | 255 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
Skillx Inc | COM | 83067L109 | 246 | 242,003 | SH | SOLE | 242,003 | 0 | 0 | ||
iShares TR | RUS 1000 GRW ETF | 464287614 | 246 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 244 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 244 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 242 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 240 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
Invesco QQQ TR | Unit SER 1 | 46090E103 | 238 | 894 | SH | SOLE | 894 | 0 | 0 | ||
American Express Co | COM | 025816109 | 237 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 237 | 470 | SH | SOLE | 470 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 232 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 226 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 218 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 212 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
Alphabet INC | Cap Stk Cl C | 02079K107 | 209 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 204 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 202 | 990 | SH | SOLE | 990 | 0 | 0 | ||
United Parcel Service INC | CL B | 911312106 | 202 | 1,254 | SH | SOLE | 1,254 | 0 | 0 |