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 |
DISNEY WALT CO | COM | 254687106 | 533,093 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | |||
PFIZER INC | COM | 717081103 | 665,682 | 23,791 | SH | SOLE | 0 | 0 | 23,791 | |||
DEERE & CO | COM | 244199105 | 369,251 | 988 | SH | SOLE | 0 | 0 | 988 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 212,759 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 460,003 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,340,253 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 494,685 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 292,305 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | |||
ABBOTT LABS | COM | 002824100 | 419,786 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | |||
PEPSICO INC | COM | 713448108 | 533,662 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 692,644 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 274,581 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 17,099,140 | 182,274 | SH | SOLE | 0 | 0 | 182,274 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,904,279 | 14,204 | SH | SOLE | 0 | 0 | 14,204 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 273,127 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 230,167 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | |||
CATERPILLAR INC | COM | 149123101 | 272,920 | 819 | SH | SOLE | 0 | 0 | 819 | |||
AT&T INC | COM | 00206R102 | 391,776 | 20,501 | SH | SOLE | 0 | 0 | 20,501 | |||
AMAZON COM INC | COM | 023135106 | 2,191,726 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | |||
APPLE INC | COM | 037833100 | 13,015,155 | 61,794 | SH | SOLE | 0 | 0 | 61,794 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,051,023 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 310,365 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
QUALCOMM INC | COM | 747525103 | 937,288 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | |||
LOWES COS INC | COM | 548661107 | 544,757 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | |||
ORACLE CORP | COM | 68389X105 | 717,155 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 8,251,103 | 318,945 | SH | SOLE | 0 | 0 | 318,945 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 17,862,382 | 232,886 | SH | SOLE | 0 | 0 | 232,886 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 418,377 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 833,826 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | |||
BOEING CO | COM | 097023105 | 638,236 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | |||
CINCINNATI FINL CORP | COM | 172062101 | 944,091 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 27,157,822 | 164,673 | SH | SOLE | 0 | 0 | 164,673 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 598,492 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 427,967 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,860,322 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | |||
WALMART INC | COM | 931142103 | 509,169 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | |||
INTEL CORP | COM | 458140100 | 453,640 | 14,648 | SH | SOLE | 0 | 0 | 14,648 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,459,296 | 14,559 | SH | SOLE | 0 | 0 | 14,559 | |||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 235,077 | 14,405 | SH | SOLE | 0 | 0 | 14,405 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 389,513 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 359,218 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 946,561 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | |||
SALESFORCE INC | COM | 79466L302 | 327,003 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | |||
CISCO SYS INC | COM | 17275R102 | 531,616 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,041,243 | 17,731 | SH | SOLE | 0 | 0 | 17,731 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 770,886 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | |||
BROADCOM INC | COM | 11135F101 | 589,246 | 367 | SH | SOLE | 0 | 0 | 367 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,229,375 | 41,647 | SH | SOLE | 0 | 0 | 41,647 | |||
CHEVRON CORP NEW | COM | 166764100 | 827,632 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 229,125 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | |||
ABBVIE INC | COM | 00287Y109 | 796,726 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 205,460 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | |||
GE AEROSPACE | COM NEW | 369604301 | 1,177,663 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 242,272 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,900,997 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,069,989 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | |||
MONDELEZ INTL INC | CL A | 609207105 | 237,809 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | |||
VISA INC | COM CL A | 92826C839 | 427,941 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,055,972 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 598,581 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 665,119 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,006,302 | 11,499 | SH | SOLE | 0 | 0 | 11,499 | |||
TJX COS INC NEW | COM | 872540109 | 294,187 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 19,542,344 | 255,222 | SH | SOLE | 0 | 0 | 255,222 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,477,978 | 30,230 | SH | SOLE | 0 | 0 | 30,230 | |||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 166,939 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 220,348 | 974 | SH | SOLE | 0 | 0 | 974 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 441,443 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,399,434 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | |||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1,142,302 | 407,965 | SH | SOLE | 0 | 0 | 407,965 | |||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 178,268 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | |||
HOME DEPOT INC | COM | 437076102 | 813,990 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | |||
HUMANA INC | COM | 444859102 | 453,634 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 300,587 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,088,024 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | |||
ALTRIA GROUP INC | COM | 02209S103 | 423,159 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,525,305 | 36,630 | SH | SOLE | 0 | 0 | 36,630 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 506,469 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | |||
NETFLIX INC | COM | 64110L106 | 413,200 | 612 | SH | SOLE | 0 | 0 | 612 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 517,793 | 12,556 | SH | SOLE | 0 | 0 | 12,556 | |||
AMGEN INC | COM | 031162100 | 1,124,437 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,603,201 | 131,562 | SH | SOLE | 0 | 0 | 131,562 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 809,439 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | |||
SOUTHERN CO | COM | 842587107 | 612,021 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | |||
COCA COLA CO | COM | 191216100 | 482,131 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 652,091 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 685,765 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 324,983 | 638 | SH | SOLE | 0 | 0 | 638 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 258,330 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | |||
SAMSARA INC | COM CL A | 79589L106 | 7,639,723 | 226,698 | SH | SOLE | 0 | 0 | 226,698 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 217,490 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 351,758 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | |||
3M CO | COM | 88579Y101 | 310,804 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 803,652 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | |||
TESLA INC | COM | 88160R101 | 771,188 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 8,375,499 | 291,018 | SH | SOLE | 0 | 0 | 291,018 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,601,110 | 77,108 | SH | SOLE | 0 | 0 | 77,108 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 730,999 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 221,065 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | |||
MERCK & CO INC | COM | 58933Y105 | 1,960,195 | 15,834 | SH | SOLE | 0 | 0 | 15,834 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 388,698 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 265,889 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | |||
MICROSOFT CORP | COM | 594918104 | 7,247,983 | 16,217 | SH | SOLE | 0 | 0 | 16,217 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,218,393 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 684,328 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,101,839 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | |||
META PLATFORMS INC | CL A | 30303M102 | 740,322 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | |||
MCDONALDS CORP | COM | 580135101 | 948,071 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | |||
ENBRIDGE INC | COM | 29250N105 | 576,483 | 16,198 | SH | SOLE | 0 | 0 | 16,198 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,053,134 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 27,207,322 | 916,998 | SH | SOLE | 0 | 0 | 916,998 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 405,481 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | |||
BANK AMERICA CORP | COM | 060505104 | 260,175 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 238,010 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,237,659 | 47,238 | SH | SOLE | 0 | 0 | 47,238 | |||
EMERSON ELEC CO | COM | 291011104 | 328,056 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | |||
GE VERNOVA INC | COM | 36828A101 | 272,015 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 382,682 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 38,277,233 | 660,066 | SH | SOLE | 0 | 0 | 660,066 | |||
KROGER CO | COM | 501044101 | 700,967 | 14,039 | SH | SOLE | 0 | 0 | 14,039 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,941,715 | 10,586 | SH | SOLE | 0 | 0 | 10,586 | |||
ELI LILLY & CO | COM | 532457108 | 2,876,147 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,878,567 | 39,981 | SH | SOLE | 0 | 0 | 39,981 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 304,636 | 795 | SH | SOLE | 0 | 0 | 795 | |||
CONOCOPHILLIPS | COM | 20825C104 | 328,173 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 434,863 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 202,339 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | |||
ZSCALER INC | COM | 98980G102 | 245,042 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
BP PLC | SPONSORED ADR | 055622104 | 278,099 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 262,269 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,028,471 | 24,759 | SH | SOLE | 0 | 0 | 24,759 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 302,716 | 24,295 | SH | SOLE | 0 | 0 | 24,295 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 735,357 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 272,261 | 911 | SH | SOLE | 0 | 0 | 911 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 7,759,782 | 351,121 | SH | SOLE | 0 | 0 | 351,121 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 2,598,593 | 71,214 | SH | SOLE | 0 | 0 | 71,214 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,348,050 | 23,784 | SH | SOLE | 0 | 0 | 23,784 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 265,604 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 222,306 | 402 | SH | SOLE | 0 | 0 | 402 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,032,512 | 13,906 | SH | SOLE | 0 | 0 | 13,906 |