The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ABBOTT LABS | COM | 002824100 | 875,768 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
ABBVIE INC | COM | 00287Y109 | 624,983 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 556,222 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,019,053 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,048,674 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
AMAZON COM INC | COM | 023135106 | 1,214,543 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
APPLE INC | COM | 037833100 | 6,487,886 | 31,622 | SH | SOLE | 0 | 0 | 31,622 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 455,550 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 462,453 | 952 | SH | SOLE | 0 | 0 | 952 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 342,307 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
CHEVRON CORP NEW | COM | 166764100 | 541,974 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
CINCINNATI FINL CORP | COM | 172062101 | 285,200 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
CISCO SYS INC | COM | 17275R102 | 896,320 | 12,919 | SH | SOLE | 0 | 0 | 12,919 | ||
COCA COLA CO | COM | 191216100 | 251,619 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 808,781 | 817 | SH | SOLE | 0 | 0 | 817 | ||
CSX CORP | COM | 126408103 | 352,404 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
DANAHER CORPORATION | COM | 235851102 | 235,256 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
EXXON MOBIL CORP | COM | 30231G102 | 656,071 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,264,460 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
FISERV INC | COM | 337738108 | 415,508 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 211,438 | 850 | SH | SOLE | 0 | 0 | 850 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 507,295 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 529,425 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 11,654,841 | 105,982 | SH | SOLE | 0 | 0 | 105,982 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,022,598 | 55,148 | SH | SOLE | 0 | 0 | 55,148 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 966,114 | 11,573 | SH | SOLE | 0 | 0 | 11,573 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,264,557 | 22,974 | SH | SOLE | 0 | 0 | 22,974 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,265,582 | 20,730 | SH | SOLE | 0 | 0 | 20,730 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,874,240 | 20,967 | SH | SOLE | 0 | 0 | 20,967 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 446,328 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 686,986 | 14,241 | SH | SOLE | 0 | 0 | 14,241 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,253,962 | 27,252 | SH | SOLE | 0 | 0 | 27,252 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 17,882,562 | 92,069 | SH | SOLE | 0 | 0 | 92,069 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,107,218 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,070,605 | 38,480 | SH | SOLE | 0 | 0 | 38,480 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 446,121 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,467,279 | 14,748 | SH | SOLE | 0 | 0 | 14,748 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 73,648,135 | 241,985 | SH | SOLE | 0 | 0 | 241,985 | ||
JOHNSON & JOHNSON | COM | 478160104 | 373,321 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,183,703 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
KEYCORP | COM | 493267108 | 252,451 | 14,492 | SH | SOLE | 0 | 0 | 14,492 | ||
ELI LILLY & CO | COM | 532457108 | 1,325,201 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 30,949,788 | 148,747 | SH | SOLE | 0 | 0 | 148,747 | ||
LINDE PLC | SHS | G54950103 | 211,131 | 450 | SH | SOLE | 0 | 0 | 450 | ||
LOWES COS INC | COM | 548661107 | 336,133 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 687,815 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
MCDONALDS CORP | COM | 580135101 | 708,512 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
MICROSOFT CORP | COM | 594918104 | 6,332,029 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | ||
MORGAN STANLEY | COM NEW | 617446448 | 248,759 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
NEWELL BRANDS INC | COM | 651229106 | 86,940 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 805,282 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 729,971 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,750,401 | 68,040 | SH | SOLE | 0 | 0 | 68,040 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 1,923,093 | 107,676 | SH | SOLE | 0 | 0 | 107,676 | ||
PEPSICO INC | COM | 713448108 | 432,431 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 813,169 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 795,229 | 32,538 | SH | SOLE | 0 | 0 | 32,538 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 394,400 | 14,883 | SH | SOLE | 0 | 0 | 14,883 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 831,926 | 30,066 | SH | SOLE | 0 | 0 | 30,066 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 740,971 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 49,252,033 | 111,540 | SH | SOLE | 0 | 0 | 111,540 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,102,960 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,928,677 | 24,181 | SH | SOLE | 0 | 0 | 24,181 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 357,450 | 629 | SH | SOLE | 0 | 0 | 629 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 289,229 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
STRYKER CORPORATION | COM | 863667101 | 280,701 | 708 | SH | SOLE | 0 | 0 | 708 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 434,526 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 529,281 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 | 142,833 | 15,569 | SH | SOLE | 0 | 0 | 15,569 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,660,306 | 86,144 | SH | SOLE | 0 | 0 | 86,144 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 381,853 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 640,555 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 335,229 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,556,203 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,087,841 | 40,521 | SH | SOLE | 0 | 0 | 40,521 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 379,685 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 377,343 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 838,319 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 541,640 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 860,126 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
VISA INC | COM CL A | 92826C839 | 593,289 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
NCINO INC | COM | 63947X101 | 306,999 | 10,976 | SH | SOLE | 0 | 0 | 10,976 |