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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DISNEY WALT CO | COM | 254687106 | 523,479 | 5,442 | SH | SOLE | 456 | 0 | 4,986 | |||
PFIZER INC | COM | 717081103 | 703,054 | 24,293 | SH | SOLE | 1,374 | 0 | 22,919 | |||
RTX CORPORATION | COM | 75513E101 | 234,815 | 1,938 | SH | SOLE | 229 | 0 | 1,709 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 216,097 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | |||
DEERE & CO | COM | 244199105 | 414,168 | 992 | SH | SOLE | 0 | 0 | 992 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 508,073 | 1,029 | SH | SOLE | 315 | 0 | 714 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,761,961 | 18,757 | SH | SOLE | 200 | 0 | 18,557 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 540,098 | 3,015 | SH | SOLE | 370 | 0 | 2,645 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 308,576 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | |||
ABBOTT LABS | COM | 002824100 | 431,946 | 3,789 | SH | SOLE | 292 | 0 | 3,497 | |||
BLACKSTONE INC | COM | 09260D107 | 227,281 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | |||
PEPSICO INC | COM | 713448108 | 526,155 | 3,094 | SH | SOLE | 346 | 0 | 2,748 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 888,004 | 6,574 | SH | SOLE | 800 | 0 | 5,774 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 300,427 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 18,374,169 | 190,366 | SH | SOLE | 3,121 | 0 | 187,245 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,083,978 | 14,162 | SH | SOLE | 988 | 0 | 13,174 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 314,129 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 211,650 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 256,610 | 2,231 | SH | SOLE | 253 | 0 | 1,978 | |||
CATERPILLAR INC | COM | 149123101 | 305,962 | 782 | SH | SOLE | 114 | 0 | 668 | |||
AT&T INC | COM | 00206R102 | 453,966 | 20,635 | SH | SOLE | 2,456 | 0 | 18,179 | |||
AMAZON COM INC | COM | 023135106 | 2,601,987 | 13,964 | SH | SOLE | 635 | 0 | 13,329 | |||
APPLE INC | COM | 037833100 | 14,321,789 | 61,467 | SH | SOLE | 2,711 | 0 | 58,756 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,089,012 | 6,074 | SH | SOLE | 51 | 0 | 6,023 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 354,160 | 1,002 | SH | SOLE | 75 | 0 | 927 | |||
QUALCOMM INC | COM | 747525103 | 800,563 | 4,708 | SH | SOLE | 264 | 0 | 4,444 | |||
LOWES COS INC | COM | 548661107 | 669,270 | 2,471 | SH | SOLE | 315 | 0 | 2,156 | |||
ORACLE CORP | COM | 68389X105 | 824,906 | 4,841 | SH | SOLE | 463 | 0 | 4,378 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 222,656 | 896 | SH | SOLE | 37 | 0 | 859 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 10,449,461 | 381,228 | SH | SOLE | 10,477 | 0 | 370,751 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 18,285,808 | 232,378 | SH | SOLE | 22,978 | 0 | 209,400 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 449,534 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 843,270 | 2,196 | SH | SOLE | 100 | 0 | 2,096 | |||
BOEING CO | COM | 097023105 | 536,944 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | |||
CINCINNATI FINL CORP | COM | 172062101 | 1,098,352 | 8,069 | SH | SOLE | 34 | 0 | 8,035 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 29,225,384 | 168,738 | SH | SOLE | 1,015 | 0 | 167,723 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 639,439 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 512,733 | 4,224 | SH | SOLE | 73 | 0 | 4,151 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,008,357 | 12,039 | SH | SOLE | 87 | 0 | 11,952 | |||
CINTAS CORP | COM | 172908105 | 218,233 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
WALMART INC | COM | 931142103 | 613,042 | 7,592 | SH | SOLE | 111 | 0 | 7,481 | |||
INTEL CORP | COM | 458140100 | 457,599 | 19,506 | SH | SOLE | 0 | 0 | 19,506 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,667,254 | 14,460 | SH | SOLE | 1,460 | 0 | 13,000 | |||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 253,836 | 14,382 | SH | SOLE | 0 | 0 | 14,382 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 470,320 | 9,090 | SH | SOLE | 535 | 0 | 8,555 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 378,425 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,036,068 | 8,858 | SH | SOLE | 1,075 | 0 | 7,783 | |||
SALESFORCE INC | COM | 79466L302 | 334,596 | 1,222 | SH | SOLE | 86 | 0 | 1,136 | |||
CISCO SYS INC | COM | 17275R102 | 605,230 | 11,372 | SH | SOLE | 238 | 0 | 11,134 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,113,251 | 18,028 | SH | SOLE | 2,426 | 0 | 15,602 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 864,829 | 1,879 | SH | SOLE | 234 | 0 | 1,645 | |||
BROADCOM INC | COM | 11135F101 | 697,451 | 4,043 | SH | SOLE | 190 | 0 | 3,853 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,370,739 | 41,295 | SH | SOLE | 5,642 | 0 | 35,653 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 263,225 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | |||
ABBVIE INC | COM | 00287Y109 | 910,915 | 4,613 | SH | SOLE | 185 | 0 | 4,428 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 217,640 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | |||
GE AEROSPACE | COM NEW | 369604301 | 1,374,802 | 7,290 | SH | SOLE | 50 | 0 | 7,240 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 466,250 | 14,031 | SH | SOLE | 0 | 0 | 14,031 | |||
CHEVRON CORP NEW | COM | 166764100 | 882,596 | 5,993 | SH | SOLE | 1,150 | 0 | 4,843 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,060,653 | 7,811 | SH | SOLE | 345 | 0 | 7,466 | |||
MONDELEZ INTL INC | CL A | 609207105 | 268,896 | 3,650 | SH | SOLE | 606 | 0 | 3,044 | |||
VISA INC | COM CL A | 92826C839 | 438,168 | 1,594 | SH | SOLE | 102 | 0 | 1,492 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,138,025 | 5,397 | SH | SOLE | 531 | 0 | 4,867 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,243,597 | 12,765 | SH | SOLE | 837 | 0 | 11,928 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 649,444 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 654,373 | 1,176 | SH | SOLE | 36 | 0 | 1,140 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,183,131 | 11,502 | SH | SOLE | 117 | 0 | 11,385 | |||
TJX COS INC NEW | COM | 872540109 | 314,537 | 2,676 | SH | SOLE | 302 | 0 | 2,374 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 22,976,657 | 275,731 | SH | SOLE | 4,760 | 0 | 270,971 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,696,295 | 30,173 | SH | SOLE | 2,842 | 0 | 27,331 | |||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 174,082 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 219,890 | 974 | SH | SOLE | 0 | 0 | 974 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 480,073 | 2,024 | SH | SOLE | 560 | 0 | 1,464 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,369,371 | 13,522 | SH | SOLE | 0 | 0 | 13,522 | |||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1,166,780 | 407,965 | SH | SOLE | 0 | 0 | 407,965 | |||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 181,173 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | |||
HOME DEPOT INC | COM | 437076102 | 945,575 | 2,334 | SH | SOLE | 118 | 0 | 2,216 | |||
HUMANA INC | COM | 444859102 | 288,269 | 910 | SH | SOLE | 0 | 0 | 910 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 283,004 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,172,278 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | |||
ALTRIA GROUP INC | COM | 02209S103 | 471,303 | 9,234 | SH | SOLE | 301 | 0 | 8,933 | |||
CHUBB LIMITED | COM | H1467J104 | 225,088 | 781 | SH | SOLE | 173 | 0 | 608 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,040,645 | 41,507 | SH | SOLE | 2,153 | 0 | 39,354 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 492,842 | 2,374 | SH | SOLE | 66 | 0 | 2,308 | |||
NETFLIX INC | COM | 64110L106 | 438,511 | 618 | SH | SOLE | 22 | 0 | 596 | |||
TESLA INC | COM | 88160R101 | 1,122,982 | 4,292 | SH | SOLE | 282 | 0 | 4,010 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 570,567 | 12,705 | SH | SOLE | 1,415 | 0 | 11,290 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 817,568 | 1,399 | SH | SOLE | 56 | 0 | 1,343 | |||
AMGEN INC | COM | 031162100 | 1,119,285 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 17,577,480 | 137,110 | SH | SOLE | 4,753 | 0 | 132,357 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 828,102 | 1,697 | SH | SOLE | 38 | 0 | 1,659 | |||
SOUTHERN CO | COM | 842587107 | 706,102 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | |||
COCA COLA CO | COM | 191216100 | 517,646 | 7,204 | SH | SOLE | 931 | 0 | 6,273 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 869,310 | 3,932 | SH | SOLE | 114 | 0 | 3,818 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 376,253 | 644 | SH | SOLE | 144 | 0 | 500 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 262,428 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | |||
SAMSARA INC | COM CL A | 79589L106 | 10,133,976 | 210,598 | SH | SOLE | 0 | 0 | 210,598 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 234,972 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 456,738 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | |||
3M CO | COM | 88579Y101 | 411,910 | 3,013 | SH | SOLE | 122 | 0 | 2,891 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 888,237 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 10,842,849 | 352,041 | SH | SOLE | 17,295 | 0 | 334,746 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,926,164 | 75,928 | SH | SOLE | 5,392 | 0 | 70,536 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 777,620 | 12,478 | SH | SOLE | 2,378 | 0 | 10,100 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,257,150 | 11,448 | SH | SOLE | 0 | 0 | 11,448 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 234,490 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | |||
MERCK & CO INC | COM | 58933Y105 | 1,841,550 | 16,217 | SH | SOLE | 378 | 0 | 15,839 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 422,543 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | |||
STARBUCKS CORP | COM | 855244109 | 240,348 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 285,387 | 6,223 | SH | SOLE | 980 | 0 | 5,243 | |||
MICROSOFT CORP | COM | 594918104 | 7,248,642 | 16,846 | SH | SOLE | 1,070 | 0 | 15,775 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,273,879 | 8,722 | SH | SOLE | 67 | 0 | 8,655 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 745,334 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | |||
INTEL CORP | COM | 458140100 | 249 | 300 | SH | SOLE | 0 | 0 | 300 | |||
META PLATFORMS INC | CL A | 30303M102 | 887,491 | 1,550 | SH | SOLE | 190 | 0 | 1,360 | |||
MCDONALDS CORP | COM | 580135101 | 1,187,701 | 3,900 | SH | SOLE | 150 | 0 | 3,750 | |||
ENBRIDGE INC | COM | 29250N105 | 662,329 | 16,310 | SH | SOLE | 1,315 | 0 | 14,995 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 897,219 | 5,410 | SH | SOLE | 1,163 | 0 | 4,247 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 34,055,468 | 1,071,601 | SH | SOLE | 27,698 | 0 | 1,043,903 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 403,770 | 7,646 | SH | SOLE | 500 | 0 | 7,146 | |||
BANK AMERICA CORP | COM | 060505104 | 248,516 | 6,263 | SH | SOLE | 1,433 | 0 | 4,830 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 251,515 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,292,421 | 47,092 | SH | SOLE | 0 | 0 | 47,092 | |||
EMERSON ELEC CO | COM | 291011104 | 325,704 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | |||
GE VERNOVA INC | COM | 36828A101 | 386,805 | 1,517 | SH | SOLE | 12 | 0 | 1,505 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 389,648 | 4,659 | SH | SOLE | 900 | 0 | 3,759 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 40,947,027 | 693,782 | SH | SOLE | 22,996 | 0 | 670,786 | |||
KROGER CO | COM | 501044101 | 687,872 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,791,231 | 10,714 | SH | SOLE | 280 | 0 | 10,434 | |||
ELI LILLY & CO | COM | 532457108 | 2,886,418 | 3,258 | SH | SOLE | 177 | 0 | 3,081 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,037,906 | 39,940 | SH | SOLE | 427 | 0 | 39,512 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 268,048 | 956 | SH | SOLE | 0 | 0 | 956 | |||
CONOCOPHILLIPS | COM | 20825C104 | 277,757 | 2,638 | SH | SOLE | 384 | 0 | 2,254 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 420,355 | 5,395 | SH | SOLE | 107 | 0 | 5,288 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 207,068 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | |||
ZSCALER INC | COM | 98980G102 | 216,239 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | |||
BP PLC | SPONSORED ADR | 055622104 | 243,438 | 7,755 | SH | SOLE | 2,068 | 0 | 5,687 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 304,513 | 2,989 | SH | SOLE | 947 | 0 | 2,042 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 4,335,663 | 100,386 | SH | SOLE | 0 | 0 | 100,386 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 325,310 | 24,295 | SH | SOLE | 0 | 0 | 24,295 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 786,305 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 246,790 | 909 | SH | SOLE | 38 | 0 | 871 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 10,141,508 | 395,535 | SH | SOLE | 15,114 | 0 | 380,421 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 2,992,881 | 69,862 | SH | SOLE | 300 | 0 | 69,562 | |||
INTEL CORP | COM | 458140100 | 780 | 200 | SH | Call | SOLE | 0 | 0 | 200 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,445,400 | 24,288 | SH | SOLE | 587 | 0 | 23,701 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 504,902 | 6,877 | SH | SOLE | 385 | 0 | 6,492 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 249,902 | 404 | SH | SOLE | 60 | 0 | 344 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,252,529 | 13,899 | SH | SOLE | 535 | 0 | 13,364 |