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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 276,870 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 372,028 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 282,223 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 861,158 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,484,331 | 17,963 | SH | SOLE | 17,963 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 837,432 | 29,189 | SH | SOLE | 29,189 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 456,258 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 1,146,303 | 19,191 | SH | SOLE | 19,191 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 212,427 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1,113,049 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1,554,620 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 234,473 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 484,034 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 391,029 | 726 | SH | SOLE | 726 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 587,641 | 17,233 | SH | SOLE | 17,233 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 27,742,589 | 664,812 | SH | SOLE | 664,812 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 10,478,869 | 431,762 | SH | SOLE | 431,762 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 36,120,739 | 1,165,561 | SH | SOLE | 1,165,561 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 13,986,799 | 527,008 | SH | SOLE | 527,008 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 16,923,588 | 726,023 | SH | SOLE | 726,023 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 274,543 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 632,195 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 13,093,178 | 242,108 | SH | SOLE | 242,108 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 1,103,120 | 30,642 | SH | SOLE | 30,642 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 240,791 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 70,298 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | ||
GEE GROUP INC | COM | 36165A102 | BBG001S5SHT6 | 168,210 | 328,343 | SH | SOLE | 328,343 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 230,161 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1,388,118 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 294,813 | 949 | SH | SOLE | 949 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 313,249 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 337,495 | 987 | SH | SOLE | 987 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | BBG001SS78M6 | 325,999 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | BBG001S9FH85 | 1,811,538 | 25,653 | SH | SOLE | 25,653 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | BBG001SJW5C5 | 5,859,936 | 125,669 | SH | SOLE | 125,669 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | BBG001SS30F5 | 240,006 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 3,003,197 | 37,767 | SH | SOLE | 37,767 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | BBG001SS30K9 | 421,869 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | BBG001SJW5Y1 | 243,577 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 769,733 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 402,053 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1,650,553 | 33,487 | SH | SOLE | 33,487 | 0 | 0 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QL2 | 6,378,680 | 153,450 | SH | SOLE | 153,450 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 19,817,157 | 293,588 | SH | SOLE | 293,588 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 24,257,669 | 387,379 | SH | SOLE | 387,379 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 11,337,600 | 43,359 | SH | SOLE | 43,359 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 2,755,336 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 68,896,826 | 704,179 | SH | SOLE | 704,179 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 523,478 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 327,498 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 68,221,832 | 153,063 | SH | SOLE | 153,063 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 3,856,860 | 39,376 | SH | SOLE | 39,376 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 471,353 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 733,158 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 2,305,812 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 10,732,411 | 79,576 | SH | SOLE | 79,576 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 640,180 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 21,432,686 | 77,886 | SH | SOLE | 77,886 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 5,202,580 | 32,963 | SH | SOLE | 32,963 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 678,927 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 350,445 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 8,788,633 | 120,343 | SH | SOLE | 120,343 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 296,649 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 207,060 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 308,420 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 1,926,438 | 25,686 | SH | SOLE | 25,686 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 9,863,954 | 92,075 | SH | SOLE | 92,075 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 1,889,381 | 16,439 | SH | SOLE | 16,439 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 3,573,312 | 37,578 | SH | SOLE | 37,578 | 0 | 0 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 24,820,031 | 557,002 | SH | SOLE | 557,002 | 0 | 0 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | BBG008LP6CK8 | 17,187,913 | 320,550 | SH | SOLE | 320,550 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 740,081 | 32,318 | SH | SOLE | 32,318 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | BBG0087DRNC3 | 2,627,123 | 52,658 | SH | SOLE | 52,658 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 338,462 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 763,666 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 680,682 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 326,461 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 257,995 | 899 | SH | SOLE | 899 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,589,440 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 565,522 | 21,117 | SH | SOLE | 21,117 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 551,325 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 440,063 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3,013,665 | 19,861 | SH | SOLE | 19,861 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 642,161 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 948,105 | 18,339 | SH | SOLE | 18,339 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 6,355,401 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 445,417 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 200,597 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 238,996 | 913 | SH | SOLE | 913 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 201,755 | 986 | SH | SOLE | 986 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 378,836 | 788 | SH | SOLE | 788 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 384,800 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 394,989 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 324,138 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 303,408 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 386,558 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 3,033,234 | 65,954 | SH | SOLE | 65,954 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 2,703,236 | 46,826 | SH | SOLE | 46,826 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 569,134 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 264,957 | 6,208 | SH | SOLE | 6,208 | 0 | 0 |