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 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 132,710,847 | 761,830 | SH | SOLE | 761,830 | 0 | 0 | |||
Vanguard Scottsdate FDS | VNG RUS1000GRW | 92206C680 | 77,423,735 | 1,404,639 | SH | SOLE | 1,404,639 | 0 | 0 | |||
iShares TR | Core MSCI EAFE | 46432F842 | 63,986,009 | 1,038,059 | SH | SOLE | 1,038,059 | 0 | 0 | |||
Innovator ETFS TR | S&P 500 Buffer May | 45782C326 | 50,730,377 | 1,748,756 | SH | SOLE | 1,748,756 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 47,133,028 | 343,335 | SH | SOLE | 343,335 | 0 | 0 | |||
F/m Investments | US Treasury 2 Year | 74933W486 | 41,653,958 | 853,127 | SH | SOLE | 853,127 | 0 | 0 | |||
iShares Tr | Treasury Floating Rate | 46434V860 | 36,186,698 | 717,847 | SH | SOLE | 717,847 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,847,464 | 127,526 | SH | SOLE | 127,526 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 27,543,331 | 181,732 | SH | SOLE | 181,732 | 0 | 0 | |||
Vanguard Index FDS | Small CP ETF | 922908751 | 23,299,472 | 126,944 | SH | SOLE | 126,944 | 0 | 0 | |||
SPDR | TOTAL STK MKT | 78464A805 | 23,093,547 | 488,338 | SH | SOLE | 488,338 | 0 | 0 | |||
F/m Investments | US TBIL | 74933W452 | 21,929,375 | 439,819 | SH | SOLE | 439,819 | 0 | 0 | |||
Innovator ETFS TR | Power Aug | 45782C680 | 20,875,460 | 736,347 | SH | SOLE | 736,347 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19,000,616 | 93,227 | SH | SOLE | 93,227 | 0 | 0 | |||
Innovator ETFS TR | S&P 500 Buffer Dec | 45782C557 | 10,530,069 | 329,975 | SH | SOLE | 329,975 | 0 | 0 | |||
Innovator ETFS TR | S&P 500 Buffer Jul | 45782C789 | 9,880,366 | 319,634 | SH | SOLE | 319,634 | 0 | 0 | |||
SPDR SER TR | Portfolio S&P 400 | 78464A847 | 7,153,919 | 168,327 | SH | SOLE | 168,327 | 0 | 0 | |||
iShares INC | Core MSCI EMKT | 46434G103 | 6,778,553 | 145,151 | SH | SOLE | 145,151 | 0 | 0 | |||
Innovator ETFS TR | S&P 500 Buffer Jan | 45782C409 | 6,654,289 | 201,401 | SH | SOLE | 201,401 | 0 | 0 | |||
Innovator ETFS TR | S&P 500 Buffer Apr | 45782C888 | 6,513,090 | 209,904 | SH | SOLE | 209,904 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,407,158 | 49,312 | SH | SOLE | 49,312 | 0 | 0 | |||
Apache | COM | 03743Q108 | 5,913,749 | 126,687 | SH | SOLE | 126,687 | 0 | 0 | |||
Innovator ETFS TR | S&P 500 Ultra Jan | 45782C300 | 5,676,172 | 191,052 | SH | SOLE | 191,052 | 0 | 0 | |||
SPDR | Small CP ETF | 78468R853 | 5,050,989 | 136,624 | SH | SOLE | 136,624 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,486,882 | 47,410 | SH | SOLE | 47,410 | 0 | 0 | |||
Innovator ETFS TR | S&P 500 Buffer Oct | 45782C771 | 4,470,347 | 140,754 | SH | SOLE | 140,754 | 0 | 0 | |||
Innovator ETFS TR | S&P 500 Ultra Jul | 45782C839 | 3,708,224 | 143,983 | SH | SOLE | 143,983 | 0 | 0 | |||
iShares TR | EAFE GRWTH ETF | 464288885 | 3,503,991 | 41,833 | SH | SOLE | 41,833 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,390,756 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | |||
AllianzIM | 20 Buffer Dec | 00888H794 | 3,317,549 | 135,905 | SH | SOLE | 135,905 | 0 | 0 | |||
DFA | Emerging Core | 25434V302 | 2,812,736 | 128,142 | SH | SOLE | 128,142 | 0 | 0 | |||
DFA | International Core | 25434V203 | 2,626,187 | 104,879 | SH | SOLE | 104,879 | 0 | 0 | |||
MERCK & CO INC NEW | COM | 58933Y105 | 2,507,580 | 22,601 | SH | SOLE | 22,601 | 0 | 0 | |||
Innovator ETFS TR | S&P 500 Pwr Buffer May | 45782C318 | 2,195,080 | 78,144 | SH | SOLE | 78,144 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,991,823 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 1,968,345 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
Innovator ETFS TR | Defined Wealth Shield | 45783Y855 | 1,963,656 | 73,855 | SH | SOLE | 73,855 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,847,901 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,783,835 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | |||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943868 | 1,765,499 | 42,065 | SH | SOLE | 42,065 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 1,480,410 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,456,179 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,282,092 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,266,361 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | |||
Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 1,241,986 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | |||
iShares | 1-3 Yr Treasury | 464287457 | 1,225,504 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | |||
ISHARES TR | Core S&P US VLU | 464287663 | 1,109,738 | 15,712 | SH | SOLE | 15,712 | 0 | 0 | |||
Civista Bancshares | COM | 178867107 | 1,083,288 | 49,218 | SH | SOLE | 49,218 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,052,923 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,042,657 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,031,129 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 986,202 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 958,185 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 939,733 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | |||
PFIZER | COM | 717081103 | 933,131 | 18,211 | SH | SOLE | 18,211 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 883,832 | 22,674 | SH | SOLE | 22,674 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | Value Idx | 922908744 | 881,523 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 831,523 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | |||
ISHARES S&P AGGRESSIVE ALLOCATION ETF | S&P AGGRESSIVE ALLOCATION ETF | 464289859 | 803,761 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 786,150 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | |||
Vanguard Scottsdale FDS | VNG Rus2000IDX | 92206C664 | 782,448 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 731,178 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | |||
iShares TR | Rus Mid Cap ETF | 464287499 | 711,344 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 693,500 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | |||
iShares TR | Morningstar US Eq | 464287127 | 679,358 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 676,657 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 658,457 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 644,548 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 632,676 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 622,243 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | |||
Vanguard Group | Div App ETF | 921908844 | 611,499 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 583,553 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 532,348 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | |||
Illinois Tool Wks INC | COM | 452308109 | 523,985 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | |||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 519,891 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 497,369 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 482,990 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 471,558 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | |||
HEARTLAND BANCORP OHIO | COM | 421962101 | 471,345 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | |||
iShares TR | Russell 2000 ETF | 464287655 | 427,705 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | |||
Tesla INC | COM | 88160R101 | 423,495 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604103 | 408,648 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 407,829 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 395,136 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 389,740 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | |||
Fifth Third Bancorp | COM | 316773100 | 379,217 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | |||
LCNB Corp | COM | 50181P100 | 361,836 | 20,102 | SH | SOLE | 20,102 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 361,129 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | |||
VANGUARD WORLD FDS | Health Car ETF | 92204A504 | 348,262 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 344,881 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
iShares TR | Motningstar US Small Cap | 460335300 | 339,485 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | |||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 326,188 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 322,016 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | |||
AllianzIM | 20 Buffer Jan | 00888H802 | 307,983 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | |||
Linde PLC | SHS | G5494J103 | 306,609 | 940 | SH | SOLE | 940 | 0 | 0 | |||
iShares TR | MSCI USA QLT FCT | 46432F339 | 300,550 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 299,520 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | |||
WISDOMTREE TR | Floating Rate Trsy | 97717Y527 | 296,140 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | |||
Elevance Health | COM | 036752103 | 287,263 | 560 | SH | SOLE | 560 | 0 | 0 | |||
Innovator ETFS TR | Power Dec | 45782C573 | 286,107 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | |||
Bristol Myers Squibb Co | COM | 110122108 | 284,850 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 280,057 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 270,786 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 263,315 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | |||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 261,003 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | |||
American Express Co | COM | 025816109 | 260,335 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | |||
Duke Energy Corp | COM | 26441C204 | 252,119 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | |||
Invesco QQQ TR | Unit SER 1 | 46090E103 | 251,401 | 944 | SH | SOLE | 944 | 0 | 0 | |||
iShares TR | RUS 1000 GRW ETF | 464287614 | 250,446 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | |||
Enbridge INC | COM | 29250N105 | 249,536 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 246,620 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | |||
Costco Whsl Corp New | COM | 22160K105 | 246,510 | 540 | SH | SOLE | 540 | 0 | 0 | |||
Unitedhealth Group Inc | COM | 91324P102 | 241,113 | 454 | SH | SOLE | 454 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 239,510 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | |||
United Parcel Service INC | CL B | 911312106 | 238,856 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | |||
Sherwin Williams Co | COM | 824348106 | 234,956 | 990 | SH | SOLE | 990 | 0 | 0 | |||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 229,215 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
BlackRock | COM | 09247X101 | 221,092 | 312 | SH | SOLE | 312 | 0 | 0 | |||
US Bank | COM | 74460D729 | 214,299 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | |||
Norfolk Southern | COM | 655844CB2 | 208,964 | 848 | SH | SOLE | 848 | 0 | 0 | |||
Texas Instruments | COM | 882508104 | 206,107 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | |||
Comcast | COM | 20030N101 | 203,945 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | |||
Oracle | COM | 68389X105 | 203,148 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | |||
Check Point Software | COM | 001082411 | 201,351 | 1,596 | SH | SOLE | 1,596 | 0 | 0 |