Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	733,461	$120M	16.8%	$147.11	—	LARGE CAP ETF	922908637
VONG	Vanguard Scottsdate FDS	1,364,163	$73.95M	10.3%	$56.54	—	VNG RUS1000GRW	92206C680
BMAY	Innovator ETFS TR	1,888,534	$51.78M	7.2%	$28.37	—	S&P 500 Buffer May	45782C326
IEFA	iShares TR	972,276	$51.21M	7.2%	$56.78	—	Core MSCI EAFE	46432F842
PMAY	Innovator ETFS TR	1,845,373	$49.46M	6.9%	$27.31	—	S&P 500 Pwr Buffer May	45782C318
AFG	AMERICAN FINL GROUP INC OHIO	343,355	$42.21M	5.9%	$53.37	+95.4%	COM	025932104
UTWO	F/m Investments	639,796	$31.49M	4.4%	$49.22	—	US Treasury 2 Year	74933W486
TFLO	iShares Tr	603,291	$30.47M	4.3%	$50.50	—	Treasury Floating Rate	46434V860
IJH	ISHARES TR	132,288	$29M	4.1%	$157.21	—	CORE S&P MCP ETF	464287507
PG	PROCTER & GAMBLE CO	185,582	$23.43M	3.3%	$79.62	+64.0%	COM	742718109
VB	Vanguard Index FDS	124,868	$21.34M	3.0%	$196.39	—	Small CP ETF	922908751
PAUG	Innovator ETFS TR	775,893	$20.93M	2.9%	$26.97	—	Power Aug	45782C680
VO	VANGUARD INDEX FDS	90,505	$17.01M	2.4%	$185.56	—	MID CAP ETF	922908629
SPTM	SPDR	269,972	$11.91M	1.7%	$44.11	—	TOTAL STK MKT	78464A805
BJUL	Innovator ETFS TR	287,575	$8.382M	1.2%	$31.04	—	S&P 500 Buffer Jul	45782C789
BDEC	Innovator ETFS TR	230,860	$6.828M	1.0%	$31.98	—	S&P 500 Buffer Dec	45782C557
AAPL	APPLE INC	49,351	$6.82M	1.0%	$88.99	+73.4%	COM	037833100
TBIL	F/m Investments	132,339	$6.612M	0.9%	$49.96	—	US TBIL	74933W452
IEMG	iShares INC	129,368	$5.56M	0.8%	$45.94	—	Core MSCI EMKT	46434G103
SPMD	SPDR SER TR	135,180	$5.212M	0.7%	$41.03	—	Portfolio S&P 400	78464A847
BAPR	Innovator ETFS TR	177,154	$5.149M	0.7%	$30.74	—	S&P 500 Buffer Apr	45782C888
UJAN	Innovator ETFS TR	173,257	$5.057M	0.7%	$29.23	—	S&P 500 Ultra Jan	45782C300
BJAN	Innovator ETFS TR	152,547	$4.73M	0.7%	$33.79	—	S&P 500 Buffer Jan	45782C409
APA	Apache	126,687	$4.331M	0.6%	$37.71	-15.6%	COM	03743Q108
IJR	ISHARES TR	49,457	$4.312M	0.6%	$79.47	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	14,290	$3.328M	0.5%	$94.64	+171.4%	COM	594918104
ISTB	ISHARES TR	66,349	$3.058M	0.4%	$51.36	—	Core 1 5 Yr USD	46432F859
ILCG	iShares TR	56,942	$2.748M	0.4%	$50.09	—	Morningstar GRWT	464287119
EFG	iShares TR	37,032	$2.687M	0.4%	$83.37	—	EAFE GRWTH ETF	464288885
DFAE	DFA	74,574	$2.527M	0.4%	$25.38	—	Emerging Core	25434V302
UJUL	Innovator ETFS TR	101,011	$2.503M	0.3%	$26.32	—	S&P 500 Ultra Jul	45782C839
BOCT	Innovator ETFS TR	74,574	$2.229M	0.3%	$32.04	—	S&P 500 Buffer Oct	45782C771
DFAI	DFA	95,546	$2.06M	0.3%	$26.40	—	International Core	25434V203
DFSD	DFA	42,475	$1.953M	0.3%	$47.78	—	Short Duration FI	25434V864
MRK	MERCK & CO INC NEW	22,601	$1.946M	0.3%	$53.82	+49.4%	COM	58933Y105
AMZN	AMAZON COM INC	17,146	$1.937M	0.3%	$124.98	+1.1%	COM	023135106
JNJ	JOHNSON & JOHNSON	11,810	$1.929M	0.3%	$88.84	+72.1%	COM	478160104
HSY	HERSHEY CO	8,500	$1.873M	0.3%	$75.15	+173.1%	COM	427866108
ILCB	iShares TR	37,740	$1.864M	0.3%	$51.96	—	Morningstar US Eq	464287127
SPY	SPDR S&P 500 ETF TR	4,801	$1.714M	0.2%	$336.88	—	TR UNIT	78462F103
LLY	LILLY ELI & CO	5,251	$1.697M	0.2%	$101.52	+203.5%	COM	532457108
—	VANGUARD TAX MANAGED INTL FD	43,606	$1.585M	0.2%	$40.14	—	FTSE DEV MKT ETF	921943868
SPAB	SPDR SERIES TRUST	60,290	$1.504M	0.2%	$28.34	—	PORTFOLIO AGRGTE	78464A649
BSV	VANGUARD BD INDEX FD INC	19,190	$1.435M	0.2%	$81.50	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	3,868	$1.387M	0.2%	$277.82	—	CORE S&P500 ETF	464287200
CTAS	CINTAS CORP	3,278	$1.272M	0.2%	$52.37	+89.1%	COM	172908105
VOO	Vanguard Index FDS	3,543	$1.163M	0.2%	$291.34	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	9,693	$1.012M	0.1%	$71.64	+47.4%	COM	46625H100
IUSV	ISHARES TR	15,578	$975K	0.1%	$45.72	—	Core S&P US VLU	464287663
AMGN	AMGEN INC	4,322	$974K	0.1%	$125.32	+73.9%	COM	031162100
CVX	CHEVRON CORP NEW	6,442	$925K	0.1%	$78.19	+69.9%	COM	166764100
VTI	VANGUARD INDEX FDS	4,941	$886K	0.1%	$181.82	—	TOTAL STK MKT	922908769
ABT	ABBOTT LABS	8,982	$869K	0.1%	$57.46	+74.0%	COM	002824100
VTWO	Vanguard Scottsdale FDS	12,572	$837K	0.1%	$82.33	—	VNG Rus2000IDX	92206C664
ABBV	ABBVIE INC	5,925	$795K	0.1%	$68.11	+86.6%	COM	00287Y109
NEE	NEXTERA ENERGY INC	10,032	$786K	0.1%	$69.35	+11.2%	COM	65339F101
PFE	PFIZER	17,921	$784K	0.1%	$29.92	+35.1%	COM	717081103
APD	AIR PRODS & CHEMS INC	3,355	$780K	0.1%	$138.78	+63.1%	COM	009158106
VWO	VANGUARD INTL EQUITY INDEX	19,974	$728K	0.1%	$44.11	—	FTSE EMR MKT ETF	922042858
AOA	ISHARES S&P AGGRESSIVE ALLOCATION ETF	12,658	$701K	0.1%	$57.11	—	S&P AGGRESSIVE ALLOCATION ETF	464289859
IWR	iShares TR	11,261	$699K	0.1%	$63.13	—	Rus Mid Cap ETF	464287499
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,543	$679K	0.1%	$183.64	+55.0%	CL B NEW	084670702
IUSG	ISHARES TR	8,166	$654K	0.1%	$52.70	—	CORE S&P US GWT	464287671
IWB	ISHARES TR	3,214	$634K	0.1%	$146.76	—	RUS 1000 ETF	464287622
GOOGL	ALPHABET INC	6,454	$617K	0.1%	$108.23	+1.7%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	2,631	$607K	0.1%	$166.74	+41.7%	COM	580135101
BALT	Innovator ETFS TR	23,447	$604K	0.1%	$25.80	—	Defined Wealth Shield	45783Y855
AOR	ISHARES	13,026	$583K	0.1%	$44.72	—	GRWT ALLOCAT ETF	464289867
HD	HOME DEPOT INC	2,098	$579K	0.1%	$185.79	+45.7%	COM	437076102
XOM	EXXON MOBIL CORP	6,629	$578K	0.1%	$56.84	+43.1%	COM	30231G102
BA	BOEING CO	4,761	$576K	0.1%	$269.36	-43.1%	COM	097023105
VIG	Vanguard Group	4,027	$544K	0.1%	$133.34	—	Div App ETF	921908844
VUG	VANGUARD INDEX FDS	2,496	$534K	0.1%	$123.73	—	GROWTH ETF	922908736
NVDA	NVIDIA CORP	4,360	$529K	0.1%	$17.18	-8.1%	COM	67066G104
IWM	iShares TR	3,126	$515K	0.1%	$148.50	—	Russell 2000 ETF	464287655
HON	HONEYWELL INTL INC	2,903	$484K	0.1%	$118.81	+36.5%	COM	438516106
DIS	DISNEY WALT CO	5,053	$476K	0.1%	$97.92	+6.8%	COM DISNEY	254687106
UMAR	Innovator ETFS TR	16,789	$468K	0.1%	$30.26	—	Ultra Dec	45782C375
TSLA	Tesla INC	1,765	$468K	0.1%	$232.37	+20.2%	COM	88160R101
—	HEARTLAND BANCORP OHIO	5,025	$444K	0.1%	$80.82	—	COM	421962101
—	iShares TR	10,322	$440K	0.1%	$44.25	—	Motningstar US Small Cap	460335300
ITW	Illinois Tool Wks INC	2,378	$429K	0.1%	$144.74	+25.5%	COM	452308109
—	WALGREENS BOOTS ALLIANCE INC	13,092	$411K	0.1%	$68.07	—	COM	931427108
IBM	INTERNATIONAL BUSINESS MACHS	3,347	$397K	0.1%	$97.89	+18.1%	COM	459200101
FITB	Fifth Third Bancorp	12,162	$388K	0.1%	$15.86	+88.5%	COM	316773100
PNOV	Innovator ETFS TR	13,553	$385K	0.1%	$31.73	—	Power Dec	45782C573
MMM	3M CO	3,301	$364K	0.1%	$100.07	-3.6%	COM	88579Y101
VOOG	VANGUARD ADMIRAL FDS INC	1,712	$357K	0.0%	$207.94	—	500 GRTH IDX F	921932505
LCNB	LCNB Corp	21,250	$337K	0.0%	$12.81	-0.1%	COM	50181P100
—	GENERAL ELECTRIC CO	5,087	$314K	0.0%	$24.04	—	COM	369604103
VHT	VANGUARD WORLD FDS	1,404	$314K	0.0%	$209.37	—	Health Car ETF	92204A504
V	VISA INC	1,699	$301K	0.0%	$147.30	+34.6%	COM CL A	92826C839
IVW	ISHARES TR	5,120	$296K	0.0%	$87.71	—	S&P 500 GRWT ETF	464287309
NKE	NIKE INC	3,533	$293K	0.0%	$71.53	+42.0%	CL B	654106103
SPSM	SPDR	8,599	$292K	0.0%	$33.96	—	Small CP ETF	78468R853
ENB	Enbridge INC	7,656	$284K	0.0%	$22.27	+51.8%	COM	29250N105
CINF	CINCINNATI FINL CORP	3,145	$281K	0.0%	$64.67	+45.7%	COM	172062101
JANW	AllianzIM	11,498	$281K	0.0%	$24.56	—	20 Buffer Jan	00888H802
BMY	Bristol Myers Squibb Co	3,959	$281K	0.0%	$49.23	+26.5%	COM	110122108
KR	KROGER CO	6,269	$274K	0.0%	$20.47	+115.3%	COM	501044101
—	INTEL CORP	10,046	$258K	0.0%	$34.16	—	COM	456140100
ELV	Elevance Health	565	$256K	0.0%	$253.23	+79.8%	COM	036752103
QUAL	iShares TR	2,455	$255K	0.0%	$132.84	—	MSCI USA QLT FCT	46432F339
—	Skillx Inc	242,003	$246K	0.0%	$6.58	—	COM	83067L109
IWF	iShares TR	1,172	$246K	0.0%	$181.70	—	RUS 1000 GRW ETF	464287614
SPYM	SPDR SERIES TRUST	5,831	$244K	0.0%	$34.34	—	PORTFOLIO LR ETF	78464A854
IVOV	VANGUARD ADMIRAL FDS INC	1,765	$244K	0.0%	$155.81	—	MIDCP 400 VAL	921932844
—	Linde PLC	900	$242K	0.0%	$238.22	—	SHS	G5494J103
DUK	Duke Energy Corp	2,589	$240K	0.0%	$86.57	+8.6%	COM	26441C204
QQQ	Invesco QQQ TR	894	$238K	0.0%	$164.68	—	Unit SER 1	46090E103
AXP	American Express Co	1,762	$237K	0.0%	$106.97	+35.5%	COM	025816109
UNH	Unitedhealth Group Inc	470	$237K	0.0%	$428.31	+15.6%	COM	91324P102
UNP	UNION PAC CORP	1,191	$232K	0.0%	$130.06	+57.0%	COM	907818108
COST	Costco Whsl Corp New	480	$226K	0.0%	$366.03	+36.1%	COM	22160K105
SYK	Stryker Corp	1,077	$218K	0.0%	$185.15	+9.7%	COM	863667101
IVE	ISHARES TR	1,651	$212K	0.0%	$103.02	—	S&P 500 VAL ETF	464287408
GOOG	Alphabet INC	2,179	$209K	0.0%	$111.47	-0.6%	Cap Stk Cl C	02079K107
DLN	WISDOMTREE TR	3,700	$204K	0.0%	$70.14	—	LARGECAP DIVID	97717W307
SHW	Sherwin Williams Co	990	$202K	0.0%	$255.89	-10.2%	COM	824348106
UPS	United Parcel Service INC	1,254	$202K	0.0%	$140.75	+14.0%	CL B	911312106