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 | 163,845,585 | 751,068 | SH | SOLE | 751,068 | 0 | 0 | |||
Vanguard Scottsdate FDS | VNG RUS1000GRW | 92206C680 | 106,428,746 | 1,364,121 | SH | SOLE | 1,364,121 | 0 | 0 | |||
iShares TR | Core MSCI EAFE | 46432F842 | 81,684,970 | 1,161,122 | SH | SOLE | 1,161,122 | 0 | 0 | |||
SPDR | TOTAL STK MKT | 78464A805 | 54,925,294 | 939,697 | SH | SOLE | 939,697 | 0 | 0 | |||
F/m Investments | US Treasury 2 Year | 74933W486 | 42,591,813 | 881,088 | SH | SOLE | 881,088 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 40,822,070 | 343,360 | SH | SOLE | 343,360 | 0 | 0 | |||
F/M Investments | 12 Month Bill | 74933W478 | 30,880,357 | 618,411 | SH | SOLE | 618,411 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,783,240 | 111,070 | SH | SOLE | 111,070 | 0 | 0 | |||
F/m Investments | US TBIL | 74933W452 | 29,821,918 | 598,113 | SH | SOLE | 598,113 | 0 | 0 | |||
Vanguard Index FDS | Small CP ETF | 922908751 | 28,677,311 | 134,427 | SH | SOLE | 134,427 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 27,277,264 | 186,142 | SH | SOLE | 186,142 | 0 | 0 | |||
F/M Investments | US Tbill 6 Month | 74933W460 | 27,206,979 | 544,466 | SH | SOLE | 544,466 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 24,540,877 | 105,488 | SH | SOLE | 105,488 | 0 | 0 | |||
Innovator ETFS TR | US Equity 10 Buffer | 45783Y442 | 22,867,426 | 860,001 | SH | SOLE | 860,001 | 0 | 0 | |||
Innovator ETFS TR | S&P 500 Buffer Jul | 45782C789 | 13,756,907 | 365,583 | SH | SOLE | 365,583 | 0 | 0 | |||
SPDR SER TR | Portfolio S&P 400 | 78464A847 | 13,448,214 | 276,030 | SH | SOLE | 276,030 | 0 | 0 | |||
Innovator ETFS TR | S&P 500 Buffer Oct | 45782C771 | 10,004,373 | 260,056 | SH | SOLE | 260,056 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 9,829,553 | 51,054 | SH | SOLE | 51,054 | 0 | 0 | |||
iShares INC | Core MSCI EMKT | 46434G103 | 9,680,630 | 191,392 | SH | SOLE | 191,392 | 0 | 0 | |||
Innovator ETFS TR | Defined Wealth Shield | 45783Y855 | 9,013,663 | 315,494 | SH | SOLE | 315,494 | 0 | 0 | |||
Innovator ETFS TR | S&P 500 Buffer Dec | 45782C557 | 7,848,372 | 205,186 | SH | SOLE | 205,186 | 0 | 0 | |||
AllianzIM | 10 Buffer July | 00888H307 | 5,768,448 | 171,680 | SH | SOLE | 171,680 | 0 | 0 | |||
DFA | International Core | 25434V203 | 5,536,045 | 193,297 | SH | SOLE | 193,297 | 0 | 0 | |||
Apache | COM | 03743Q108 | 5,532,708 | 154,200 | SH | SOLE | 154,200 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,379,252 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | |||
SPDR | Small CP ETF | 78468R853 | 5,234,116 | 124,090 | SH | SOLE | 124,090 | 0 | 0 | |||
DFA | Emerging Core | 25434V302 | 4,682,036 | 194,194 | SH | SOLE | 194,194 | 0 | 0 | |||
iShares TR | EAFE GRWTH ETF | 464288885 | 4,642,281 | 47,932 | SH | SOLE | 47,932 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,550,505 | 42,037 | SH | SOLE | 42,037 | 0 | 0 | |||
AllianzIM | 20 Buffer July | 00888H406 | 3,907,144 | 125,229 | SH | SOLE | 125,229 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 3,069,656 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,480,642 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,243,849 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 1,975,519 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | |||
iShares TR | Morningstar US Growth | 464287119 | 1,948,672 | 28,733 | SH | SOLE | 28,733 | 0 | 0 | |||
MERCK & CO INC NEW | COM | 58933Y105 | 1,903,380 | 17,459 | SH | SOLE | 17,459 | 0 | 0 | |||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943868 | 1,896,109 | 39,584 | SH | SOLE | 39,584 | 0 | 0 | |||
Civista Bancshares | COM | 178867107 | 1,673,595 | 90,759 | SH | SOLE | 90,759 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,605,837 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | |||
Innovator ETFS TR | S&P 500 Pwr Buffer May | 45782C318 | 1,602,587 | 50,917 | SH | SOLE | 50,917 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,538,016 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 1,391,588 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,377,514 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | |||
Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 1,305,158 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,300,953 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | |||
AllianzIM | 10 Buffer Jan | 00888H703 | 1,194,427 | 38,407 | SH | SOLE | 38,407 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,186,662 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | |||
ISHARES TR | Core S&P US VLU | 464287663 | 1,174,632 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,082,930 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,055,017 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | |||
US Bank | COM | 74460D729 | 1,046,726 | 24,185 | SH | SOLE | 24,185 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,000,787 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | |||
iShares Tr | Treasury Floating Rate | 46434V860 | 967,055 | 19,161 | SH | SOLE | 19,161 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 936,956 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 922,345 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 915,861 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | |||
Invesco QQQ TR | Unit SER 1 | 46090E103 | 911,232 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 898,346 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 869,842 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 840,862 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | |||
iShares TR | Rus Mid Cap ETF | 464287499 | 823,024 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 815,010 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 784,497 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 780,414 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 749,774 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | |||
ISHARES S&P AGGRESSIVE ALLOCATION ETF | S&P AGGRESSIVE ALLOCATION ETF | 464289859 | 696,783 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | |||
Vanguard Group | Div App ETF | 921908844 | 682,792 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 669,534 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 659,537 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | |||
Walmart | COM | 931142103 | 607,267 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | |||
Duke Energy Corp | COM | 26441C204 | 604,947 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 579,707 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 560,110 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | |||
Innovator ETFS TR | S&P 500 Buffer Apr | 45782C888 | 530,720 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | |||
Verizon | COM | 92343V104 | 505,193 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
iShares TR | Russell 2000 ETF | 464287655 | 493,345 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | |||
Innovator ETFS TR | S&P 500 Buffer Jan | 45782C409 | 486,763 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | |||
PFIZER | COM | 717081103 | 468,796 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | |||
Fifth Third Bancorp | COM | 316773100 | 467,796 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 463,592 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 450,926 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | |||
Illinois Tool Wks INC | COM | 452308109 | 449,227 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | |||
HEARTLAND BANCORP OHIO | COM | 421962101 | 441,647 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604103 | 435,868 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | |||
AllianzIM | 20 Buffer Jan | 00888H802 | 430,169 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | |||
WISDOMTREE TR | Floating Rate Trsy | 97717Y527 | 427,743 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 418,006 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | |||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 397,701 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | |||
Linde PLC | SHS | G5494J103 | 382,781 | 932 | SH | SOLE | 932 | 0 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 369,105 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | |||
AllianzIM | 20 Buffer April | 00888H208 | 368,815 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | |||
Coca Cola | COM | 191098102 | 355,996 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | |||
VANGUARD WORLD FDS | Health Car ETF | 92204A504 | 351,982 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | |||
Tesla INC | COM | 88160R101 | 347,126 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | |||
AT&T | COM | 00206R102 | 345,024 | 20,561 | SH | SOLE | 20,561 | 0 | 0 | |||
AllianzIM | 20 Buffer Dec | 00888H794 | 333,228 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 330,903 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | |||
Comcast | COM | 20030N101 | 330,492 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | |||
Costco Whsl Corp New | COM | 22160K105 | 326,777 | 495 | SH | SOLE | 495 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 325,381 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | |||
American Express Co | COM | 025816109 | 322,037 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | |||
Bristol Myers Squibb | COM | 110122108 | 314,530 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | |||
Sherwin Williams Co | COM | 824348106 | 311,900 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
LCNB Corp | COM | 50181P100 | 311,725 | 19,767 | SH | SOLE | 19,767 | 0 | 0 | |||
iShares TR | RUS 1000 GRW ETF | 464287614 | 311,355 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | |||
Meta | COM | 30303M102 | 310,068 | 876 | SH | SOLE | 876 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 307,745 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | |||
Guggenheim | S&P 500 Equal | 46137V357 | 305,974 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 302,076 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | |||
iShares TR | MSCI USA QLT FCT | 46432F339 | 299,479 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
Alphabet INC Class C | COM | 02079K107 | 290,174 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 287,092 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | |||
Wisconsin Energy Corp | COM | 92939U106 | 286,178 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
iShares TR | Morningstar US Eq | 464287127 | 276,701 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 276,263 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | |||
Adobe Syatems | COM | 00724F101 | 273,242 | 458 | SH | SOLE | 458 | 0 | 0 | |||
Lam Research | COM | 512807108 | 262,392 | 335 | SH | SOLE | 335 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 256,427 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | |||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 246,574 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | |||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 245,606 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
Parker Hannifin | COM | 701094104 | 243,249 | 528 | SH | SOLE | 528 | 0 | 0 | |||
Enbridge INC | COM | 29250N105 | 231,968 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | |||
Oracle | COM | 68389X105 | 224,235 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | |||
Unitedhealth Group Inc | COM | 91324P102 | 223,223 | 424 | SH | SOLE | 424 | 0 | 0 | |||
Novo Nordisk | COM | 670100205 | 219,727 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | |||
Mastercard | COM | 57636Q104 | 219,652 | 515 | SH | SOLE | 515 | 0 | 0 | |||
Southern Company | COM | 842587107 | 212,744 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | |||
Check Point Software | COM | M22465104 | 212,225 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | |||
SPDR | Gold Trust | 78463V107 | 211,625 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | |||
Vanguard | Value | 922908744 | 211,243 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | |||
Altria | COM | 02209S103 | 207,670 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | |||
Eaton Corp | COM | G29183103 | 207,586 | 862 | SH | SOLE | 862 | 0 | 0 | |||
Norfolk Southern | COM | 655844108 | 203,286 | 860 | SH | SOLE | 860 | 0 | 0 | |||
Wheaton Precious Metals | COM | 962879102 | 202,195 | 4,098 | SH | SOLE | 4,098 | 0 | 0 |