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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 284 | 1,235 | SH | SOLE | 0 | 0 | 0 | 1,235 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 357 | 4,940 | SH | SOLE | 0 | 0 | 0 | 4,940 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 689 | 7,502 | SH | SOLE | 0 | 0 | 0 | 7,502 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 457 | 5,615 | SH | SOLE | 0 | 0 | 0 | 5,615 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,864 | 14,562 | SH | SOLE | 0 | 0 | 0 | 14,562 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,424 | 25,106 | SH | SOLE | 0 | 0 | 0 | 25,106 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 460 | 1,907 | SH | SOLE | 0 | 0 | 0 | 1,907 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 513 | 2,617 | SH | SOLE | 0 | 0 | 0 | 2,617 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,365 | 10,360 | SH | SOLE | 0 | 0 | 0 | 10,360 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 401 | 4,680 | SH | SOLE | 0 | 0 | 0 | 4,680 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,644 | 9,746 | SH | SOLE | 0 | 0 | 0 | 9,746 | |
AMAZON COM INC | COM | 023135106 | 1,303 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 702 | 11,324 | SH | SOLE | 0 | 0 | 0 | 11,324 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 509 | 2,196 | SH | SOLE | 0 | 0 | 0 | 2,196 | |
EMERSON ELEC CO | COM | 291011104 | 258 | 3,212 | SH | SOLE | 0 | 0 | 0 | 3,212 | |
BOEING CO | COM | 097023105 | 320 | 1,496 | SH | SOLE | 0 | 0 | 0 | 1,496 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 293 | 935 | SH | SOLE | 0 | 0 | 0 | 935 | |
AMGEN INC | COM | 031162100 | 902 | 3,924 | SH | SOLE | 0 | 0 | 0 | 3,924 | |
ABBOTT LABS | COM | 002824100 | 466 | 4,253 | SH | SOLE | 0 | 0 | 0 | 4,253 | |
BP PLC | SPONSORED ADR | 055622104 | 261 | 12,713 | SH | SOLE | 0 | 0 | 0 | 12,713 | |
ALTRIA GROUP INC | COM | 02209S103 | 357 | 8,713 | SH | SOLE | 0 | 0 | 0 | 8,713 | |
INTEL CORP | COM | 458140100 | 874 | 17,551 | SH | SOLE | 0 | 0 | 0 | 17,551 | |
QUALCOMM INC | COM | 747525103 | 642 | 4,211 | SH | SOLE | 0 | 0 | 0 | 4,211 | |
DISNEY WALT CO | COM | 254687106 | 547 | 3,018 | SH | SOLE | 0 | 0 | 0 | 3,018 | |
US BANCORP DEL | COM NEW | 902973304 | 643 | 13,799 | SH | SOLE | 0 | 0 | 0 | 13,799 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,172 | 13,801 | SH | SOLE | 0 | 0 | 0 | 13,801 | |
PFIZER INC | COM | 717081103 | 650 | 17,664 | SH | SOLE | 0 | 0 | 0 | 17,664 | |
EXELON CORP | COM | 30161N101 | 229 | 5,424 | SH | SOLE | 0 | 0 | 0 | 5,424 | |
KROGER CO | COM | 501044101 | 416 | 13,088 | SH | SOLE | 0 | 0 | 0 | 13,088 | |
LOWES COS INC | COM | 548661107 | 429 | 2,670 | SH | SOLE | 0 | 0 | 0 | 2,670 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 320 | 4,385 | SH | SOLE | 0 | 0 | 0 | 4,385 | |
CHEVRON CORP NEW | COM | 166764100 | 238 | 2,822 | SH | SOLE | 0 | 0 | 0 | 2,822 | |
MICROSOFT CORP | COM | 594918104 | 3,595 | 16,164 | SH | SOLE | 0 | 0 | 0 | 16,164 | |
AT&T INC | COM | 00206R102 | 547 | 19,030 | SH | SOLE | 0 | 0 | 0 | 19,030 | |
CISCO SYS INC | COM | 17275R102 | 517 | 11,542 | SH | SOLE | 0 | 0 | 0 | 11,542 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 469 | 3,722 | SH | SOLE | 0 | 0 | 0 | 3,722 | |
COCA COLA CO | COM | 191216100 | 293 | 5,349 | SH | SOLE | 0 | 0 | 0 | 5,349 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 427 | 1,202 | SH | SOLE | 0 | 0 | 0 | 1,202 | |
PEPSICO INC | COM | 713448108 | 345 | 2,324 | SH | SOLE | 0 | 0 | 0 | 2,324 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 643 | 10,945 | SH | SOLE | 0 | 0 | 0 | 10,945 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 472 | 6,881 | SH | SOLE | 0 | 0 | 0 | 6,881 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 227 | 1,610 | SH | SOLE | 0 | 0 | 0 | 1,610 | |
DEERE & CO | COM | 244199105 | 202 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
STARBUCKS CORP | COM | 855244109 | 292 | 2,732 | SH | SOLE | 0 | 0 | 0 | 2,732 | |
EXXON MOBIL CORP | COM | 30231G102 | 724 | 17,553 | SH | SOLE | 0 | 0 | 0 | 17,553 | |
WALMART INC | COM | 931142103 | 342 | 2,376 | SH | SOLE | 0 | 0 | 0 | 2,376 | |
TARGET CORP | COM | 87612E106 | 213 | 1,209 | SH | SOLE | 0 | 0 | 0 | 1,209 | |
LILLY ELI & CO | COM | 532457108 | 531 | 3,146 | SH | SOLE | 0 | 0 | 0 | 3,146 | |
MERCK & CO. INC | COM | 58933Y105 | 1,088 | 13,304 | SH | SOLE | 0 | 0 | 0 | 13,304 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 200 | 2,118 | SH | SOLE | 0 | 0 | 0 | 2,118 | |
FIFTH THIRD BANCORP | COM | 316773100 | 280 | 10,168 | SH | SOLE | 0 | 0 | 0 | 10,168 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,362 | 110,403 | SH | SOLE | 0 | 0 | 0 | 110,403 | |
GENERAL ELECTRIC CO | COM | 369604103 | 384 | 35,569 | SH | SOLE | 0 | 0 | 0 | 35,569 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 212 | 1,571 | SH | SOLE | 0 | 0 | 0 | 1,571 | |
HOME DEPOT INC | COM | 437076102 | 784 | 2,950 | SH | SOLE | 0 | 0 | 0 | 2,950 | |
MCDONALDS CORP | COM | 580135101 | 426 | 1,985 | SH | SOLE | 0 | 0 | 0 | 1,985 | |
NIKE INC | CL B | 654106103 | 240 | 1,698 | SH | SOLE | 0 | 0 | 0 | 1,698 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 605 | 4,758 | SH | SOLE | 0 | 0 | 0 | 4,758 | |
TJX COS INC NEW | COM | 872540109 | 237 | 3,469 | SH | SOLE | 0 | 0 | 0 | 3,469 | |
3M CO | COM | 88579Y101 | 363 | 2,075 | SH | SOLE | 0 | 0 | 0 | 2,075 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 538 | 2,765 | SH | SOLE | 0 | 0 | 0 | 2,765 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,081 | 11,805 | SH | SOLE | 0 | 0 | 0 | 11,805 | |
APPLE INC | COM | 037833100 | 7,957 | 59,963 | SH | SOLE | 0 | 0 | 0 | 59,963 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 253 | 4,896 | SH | SOLE | 0 | 0 | 0 | 4,896 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 394 | 3,091 | SH | SOLE | 0 | 0 | 0 | 3,091 | |
SOUTHERN CO | COM | 842587107 | 475 | 7,738 | SH | SOLE | 0 | 0 | 0 | 7,738 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 450 | 3,808 | SH | SOLE | 0 | 0 | 0 | 3,808 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 601 | 6,249 | SH | SOLE | 0 | 0 | 0 | 6,249 | |
ISHARES TR | TIPS BD ETF | 464287176 | 229 | 1,791 | SH | SOLE | 0 | 0 | 0 | 1,791 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 329 | 20,990 | SH | SOLE | 0 | 0 | 0 | 20,990 | |
HUMANA INC | COM | 444859102 | 261 | 637 | SH | SOLE | 0 | 0 | 0 | 637 | |
CINCINNATI FINL CORP | COM | 172062101 | 689 | 7,881 | SH | SOLE | 0 | 0 | 0 | 7,881 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 270 | 154 | SH | SOLE | 0 | 0 | 0 | 154 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 151 | 10,736 | SH | SOLE | 0 | 0 | 0 | 10,736 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 212 | 2,422 | SH | SOLE | 0 | 0 | 0 | 2,422 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,089 | 12,824 | SH | SOLE | 0 | 0 | 0 | 12,824 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 295 | 1,516 | SH | SOLE | 0 | 0 | 0 | 1,516 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 477 | 1,883 | SH | SOLE | 0 | 0 | 0 | 1,883 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 175 | 13,573 | SH | SOLE | 0 | 0 | 0 | 13,573 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 526 | 31,321 | SH | SOLE | 0 | 0 | 0 | 31,321 | |
MCEWEN MNG INC | COM | 58039P107 | 10 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ENBRIDGE INC | COM | 29250N105 | 361 | 11,299 | SH | SOLE | 0 | 0 | 0 | 11,299 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 193 | 12,100 | SH | SOLE | 0 | 0 | 0 | 12,100 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 412 | 19,280 | SH | SOLE | 0 | 0 | 0 | 19,280 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 206 | 1,171 | SH | SOLE | 0 | 0 | 0 | 1,171 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 216 | 3,910 | SH | SOLE | 0 | 0 | 0 | 3,910 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,141 | 25,830 | SH | SOLE | 0 | 0 | 0 | 25,830 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 205 | 2,205 | SH | SOLE | 0 | 0 | 0 | 2,205 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 202 | 5,022 | SH | SOLE | 0 | 0 | 0 | 5,022 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 220 | 2,498 | SH | SOLE | 0 | 0 | 0 | 2,498 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,376 | 15,039 | SH | SOLE | 0 | 0 | 0 | 15,039 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 306 | 6,485 | SH | SOLE | 0 | 0 | 0 | 6,485 | |
VISA INC | COM CL A | 92826C839 | 213 | 973 | SH | SOLE | 0 | 0 | 0 | 973 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 370 | 4,474 | SH | SOLE | 0 | 0 | 0 | 4,474 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 271 | 2,505 | SH | SOLE | 0 | 0 | 0 | 2,505 | |
TESLA INC | COM | 88160R101 | 711 | 1,007 | SH | SOLE | 0 | 0 | 0 | 1,007 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 7,094 | 28,626 | SH | SOLE | 0 | 0 | 0 | 28,626 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 4,323 | 36,082 | SH | SOLE | 0 | 0 | 0 | 36,082 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 460 | 1,338 | SH | SOLE | 0 | 0 | 0 | 1,338 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,680 | 10,612 | SH | SOLE | 0 | 0 | 0 | 10,612 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,010 | 17,404 | SH | SOLE | 0 | 0 | 0 | 17,404 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,811 | 18,685 | SH | SOLE | 0 | 0 | 0 | 18,685 | |
FACEBOOK INC | CL A | 30303M102 | 261 | 954 | SH | SOLE | 0 | 0 | 0 | 954 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,780 | 44,807 | SH | SOLE | 0 | 0 | 0 | 44,807 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,139 | 74,385 | SH | SOLE | 0 | 0 | 0 | 74,385 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,657 | 32,094 | SH | SOLE | 0 | 0 | 0 | 32,094 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 273 | 5,347 | SH | SOLE | 0 | 0 | 0 | 5,347 | |
ABBVIE INC | COM | 00287Y109 | 509 | 4,747 | SH | SOLE | 0 | 0 | 0 | 4,747 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 512 | 4,409 | SH | SOLE | 0 | 0 | 0 | 4,409 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 631 | 360 | SH | SOLE | 0 | 0 | 0 | 360 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 459 | 60,900 | SH | SOLE | 0 | 0 | 0 | 60,900 | |
ZSCALER INC | COM | 98980G102 | 343 | 1,716 | SH | SOLE | 0 | 0 | 0 | 1,716 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 1,600 | SH | Put | SOLE | 0 | 0 | 0 | 1,600 |