Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	761,830	$133M	17.1%	$148.12	—	LARGE CAP ETF	922908637
VONG	Vanguard Scottsdate FDS	1,404,639	$77.42M	10.0%	$56.50	—	VNG RUS1000GRW	92206C680
IEFA	iShares TR	1,038,059	$63.99M	8.2%	$57.09	—	Core MSCI EAFE	46432F842
BMAY	Innovator ETFS TR	1,748,756	$50.73M	6.5%	$28.37	—	S&P 500 Buffer May	45782C326
AFG	AMERICAN FINL GROUP INC OHIO	343,335	$47.13M	6.1%	$53.37	+106.7%	COM	025932104
UTWO	F/m Investments	853,127	$41.65M	5.4%	$49.12	—	US Treasury 2 Year	74933W486
TFLO	iShares Tr	717,847	$36.19M	4.7%	$50.49	—	Treasury Floating Rate	46434V860
IJH	ISHARES TR	127,526	$30.85M	4.0%	$157.21	—	CORE S&P MCP ETF	464287507
PG	PROCTER & GAMBLE CO	181,732	$27.54M	3.5%	$79.62	+63.0%	COM	742718109
VB	Vanguard Index FDS	126,944	$23.3M	3.0%	$196.18	—	Small CP ETF	922908751
SPTM	SPDR	488,338	$23.09M	3.0%	$45.53	—	TOTAL STK MKT	78464A805
TBIL	F/m Investments	439,819	$21.93M	2.8%	$49.89	—	US TBIL	74933W452
PAUG	Innovator ETFS TR	736,347	$20.88M	2.7%	$26.97	—	Power Aug	45782C680
VO	VANGUARD INDEX FDS	93,227	$19M	2.4%	$186.09	—	MID CAP ETF	922908629
BDEC	Innovator ETFS TR	329,975	$10.53M	1.4%	$31.96	—	S&P 500 Buffer Dec	45782C557
BJUL	Innovator ETFS TR	319,634	$9.88M	1.3%	$31.03	—	S&P 500 Buffer Jul	45782C789
SPMD	SPDR SER TR	168,327	$7.154M	0.9%	$41.32	—	Portfolio S&P 400	78464A847
IEMG	iShares INC	145,151	$6.779M	0.9%	$46.03	—	Core MSCI EMKT	46434G103
BJAN	Innovator ETFS TR	201,401	$6.654M	0.9%	$33.61	—	S&P 500 Buffer Jan	45782C409
BAPR	Innovator ETFS TR	209,904	$6.513M	0.8%	$30.79	—	S&P 500 Buffer Apr	45782C888
AAPL	APPLE INC	49,312	$6.407M	0.8%	$88.99	+58.1%	COM	037833100
APA	Apache	126,687	$5.914M	0.8%	$37.71	+6.2%	COM	03743Q108
UJAN	Innovator ETFS TR	191,052	$5.676M	0.7%	$29.28	—	S&P 500 Ultra Jan	45782C300
SPSM	SPDR	136,624	$5.051M	0.6%	$36.78	—	Small CP ETF	78468R853
IJR	ISHARES TR	47,410	$4.487M	0.6%	$79.47	—	CORE S&P SCP ETF	464287804
BOCT	Innovator ETFS TR	140,754	$4.47M	0.6%	$31.91	—	S&P 500 Buffer Oct	45782C771
UJUL	Innovator ETFS TR	143,983	$3.708M	0.5%	$26.15	—	S&P 500 Ultra Jul	45782C839
EFG	iShares TR	41,833	$3.504M	0.5%	$83.42	—	EAFE GRWTH ETF	464288885
MSFT	MICROSOFT CORP	14,139	$3.391M	0.4%	$94.64	+147.3%	COM	594918104
DECW	AllianzIM	135,905	$3.318M	0.4%	$24.41	—	20 Buffer Dec	00888H794
DFAE	DFA	128,142	$2.813M	0.4%	$23.95	—	Emerging Core	25434V302
DFAI	DFA	104,879	$2.626M	0.3%	$26.28	—	International Core	25434V203
MRK	MERCK & CO INC NEW	22,601	$2.508M	0.3%	$53.82	+72.4%	COM	58933Y105
PMAY	Innovator ETFS TR	78,144	$2.195M	0.3%	$27.31	—	S&P 500 Pwr Buffer May	45782C318
JNJ	JOHNSON & JOHNSON	11,275	$1.992M	0.3%	$88.84	+76.8%	COM	478160104
HSY	HERSHEY CO	8,500	$1.968M	0.3%	$75.15	+182.3%	COM	427866108
BALT	Innovator ETFS TR	73,855	$1.964M	0.3%	$26.34	—	Defined Wealth Shield	45783Y855
SPY	SPDR S&P 500 ETF TR	4,832	$1.848M	0.2%	$336.88	—	TR UNIT	78462F103
LLY	LILLY ELI & CO	4,876	$1.784M	0.2%	$101.52	+240.6%	COM	532457108
—	VANGUARD TAX MANAGED INTL FD	42,065	$1.765M	0.2%	$40.14	—	FTSE DEV MKT ETF	921943868
CTAS	CINTAS CORP	3,278	$1.48M	0.2%	$52.37	+100.9%	COM	172908105
IVV	ISHARES TR	3,790	$1.456M	0.2%	$277.82	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	15,263	$1.282M	0.2%	$124.98	-21.0%	COM	023135106
JPM	JPMORGAN CHASE & CO	9,443	$1.266M	0.2%	$71.64	+64.2%	COM	46625H100
VOO	Vanguard Index FDS	3,535	$1.242M	0.2%	$291.34	—	S&P 500 ETF SHS	922908363
SHY	iShares	15,098	$1.226M	0.2%	$81.17	—	1-3 Yr Treasury	464287457
IUSV	ISHARES TR	15,712	$1.11M	0.1%	$45.72	—	Core S&P US VLU	464287663
CIVB	Civista Bancshares	49,218	$1.083M	0.1%	$20.05	0.0%	COM	178867107
AMGN	AMGEN INC	4,009	$1.053M	0.1%	$125.32	+93.7%	COM	031162100
CVX	CHEVRON CORP NEW	5,809	$1.043M	0.1%	$78.19	+96.0%	COM	166764100
APD	AIR PRODS & CHEMS INC	3,345	$1.031M	0.1%	$138.78	+87.0%	COM	009158106
ABT	ABBOTT LABS	8,982	$986K	0.1%	$57.46	+69.9%	COM	002824100
ABBV	ABBVIE INC	5,929	$958K	0.1%	$68.11	+101.5%	COM	00287Y109
VTI	VANGUARD INDEX FDS	4,915	$940K	0.1%	$181.82	—	TOTAL STK MKT	922908769
PFE	PFIZER	18,211	$933K	0.1%	$30.08	+33.6%	COM	717081103
VWO	VANGUARD INTL EQUITY INDEX	22,674	$884K	0.1%	$43.50	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD ADMIRAL FDS INC	6,280	$882K	0.1%	$140.37	—	Value Idx	922908744
NEE	NEXTERA ENERGY INC	9,944	$832K	0.1%	$69.35	+6.4%	COM	65339F101
AOA	ISHARES S&P AGGRESSIVE ALLOCATION ETF	13,452	$804K	0.1%	$57.26	—	S&P AGGRESSIVE ALLOCATION ETF	464289859
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,545	$786K	0.1%	$183.64	+61.7%	CL B NEW	084670702
VTWO	Vanguard Scottsdale FDS	11,119	$782K	0.1%	$82.33	—	VNG Rus2000IDX	92206C664
XOM	EXXON MOBIL CORP	6,629	$731K	0.1%	$56.84	+69.4%	COM	30231G102
IWR	iShares TR	10,546	$711K	0.1%	$63.13	—	Rus Mid Cap ETF	464287499
MCD	MCDONALDS CORP	2,631	$694K	0.1%	$166.74	+47.1%	COM	580135101
ILCB	iShares TR	12,905	$679K	0.1%	$51.96	—	Morningstar US Eq	464287127
IWB	ISHARES TR	3,214	$677K	0.1%	$146.76	—	RUS 1000 ETF	464287622
HD	HOME DEPOT INC	2,084	$658K	0.1%	$185.79	+51.3%	COM	437076102
NVDA	NVIDIA CORP	4,410	$645K	0.1%	$17.15	-14.6%	COM	67066G104
IUSG	ISHARES TR	7,761	$633K	0.1%	$52.70	—	CORE S&P US GWT	464287671
HON	HONEYWELL INTL INC	2,903	$622K	0.1%	$118.81	+50.5%	COM	438516106
VIG	Vanguard Group	4,027	$611K	0.1%	$133.34	—	Div App ETF	921908844
GOOGL	ALPHABET INC	6,614	$584K	0.1%	$107.90	-12.6%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	2,498	$532K	0.1%	$123.73	—	GROWTH ETF	922908736
ITW	Illinois Tool Wks INC	2,378	$524K	0.1%	$144.74	+36.5%	COM	452308109
AOR	ISHARES	11,024	$520K	0.1%	$44.72	—	GRWT ALLOCAT ETF	464289867
BA	BOEING CO	2,611	$497K	0.1%	$269.36	-39.3%	COM	097023105
—	WALGREENS BOOTS ALLIANCE INC	12,928	$483K	0.1%	$68.07	—	COM	931427108
IBM	INTERNATIONAL BUSINESS MACHS	3,347	$472K	0.1%	$97.89	+25.7%	COM	459200101
—	HEARTLAND BANCORP OHIO	5,025	$471K	0.1%	$80.82	—	COM	421962101
IWM	iShares TR	2,453	$428K	0.1%	$148.50	—	Russell 2000 ETF	464287655
TSLA	Tesla INC	3,435	$423K	0.1%	$211.45	-10.5%	COM	88160R101
—	GENERAL ELECTRIC CO	4,877	$409K	0.1%	$24.04	—	COM	369604103
DIS	DISNEY WALT CO	4,694	$408K	0.1%	$97.92	-4.6%	COM DISNEY	254687106
MMM	3M CO	3,295	$395K	0.1%	$100.07	-9.4%	COM	88579Y101
NKE	NIKE INC	3,330	$390K	0.1%	$71.53	+33.2%	CL B	654106103
FITB	Fifth Third Bancorp	11,558	$379K	0.0%	$15.86	+88.6%	COM	316773100
LCNB	LCNB Corp	20,102	$362K	0.0%	$12.81	+14.3%	COM	50181P100
VOOG	VANGUARD ADMIRAL FDS INC	1,712	$361K	0.0%	$207.94	—	500 GRTH IDX F	921932505
VHT	VANGUARD WORLD FDS	1,404	$348K	0.0%	$209.37	—	Health Car ETF	92204A504
V	VISA INC	1,660	$345K	0.0%	$147.30	+33.7%	COM CL A	92826C839
—	iShares TR	7,444	$339K	0.0%	$44.25	—	Motningstar US Small Cap	460335300
BSV	VANGUARD BD INDEX FD INC	4,333	$326K	0.0%	$81.50	—	SHORT TRM BOND	921937827
CINF	CINCINNATI FINL CORP	3,145	$322K	0.0%	$64.67	+46.7%	COM	172062101
JANW	AllianzIM	11,644	$308K	0.0%	$24.58	—	20 Buffer Jan	00888H802
—	Linde PLC	940	$307K	0.0%	$241.96	—	SHS	G5494J103
QUAL	iShares TR	2,637	$301K	0.0%	$131.54	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	5,120	$300K	0.0%	$87.71	—	S&P 500 GRWT ETF	464287309
USFR	WISDOMTREE TR	5,891	$296K	0.0%	$50.27	—	Floating Rate Trsy	97717Y527
ELV	Elevance Health	560	$287K	0.0%	$253.23	+91.3%	COM	036752103
PNOV	Innovator ETFS TR	9,572	$286K	0.0%	$31.73	—	Power Dec	45782C573
BMY	Bristol Myers Squibb Co	3,959	$285K	0.0%	$49.23	+32.5%	COM	110122108
KR	KROGER CO	6,282	$280K	0.0%	$20.47	+109.4%	COM	501044101
IVOV	VANGUARD ADMIRAL FDS INC	1,765	$271K	0.0%	$155.81	—	MIDCP 400 VAL	921932844
SYK	Stryker Corp	1,077	$263K	0.0%	$185.15	+18.7%	COM	863667101
SPYM	SPDR SERIES TRUST	5,802	$261K	0.0%	$34.34	—	PORTFOLIO LR ETF	78464A854
AXP	American Express Co	1,762	$260K	0.0%	$106.97	+33.1%	COM	025816109
DUK	Duke Energy Corp	2,448	$252K	0.0%	$86.57	-2.0%	COM	26441C204
QQQ	Invesco QQQ TR	944	$251K	0.0%	$170.06	—	Unit SER 1	46090E103
IWF	iShares TR	1,169	$250K	0.0%	$181.70	—	RUS 1000 GRW ETF	464287614
ENB	Enbridge INC	6,382	$250K	0.0%	$22.27	+43.0%	COM	29250N105
UNP	UNION PAC CORP	1,191	$247K	0.0%	$130.06	+46.2%	COM	907818108
COST	Costco Whsl Corp New	540	$247K	0.0%	$377.44	+24.2%	COM	22160K105
UNH	Unitedhealth Group Inc	454	$241K	0.0%	$428.31	+16.8%	COM	91324P102
IVE	ISHARES TR	1,651	$240K	0.0%	$103.02	—	S&P 500 VAL ETF	464287408
UPS	United Parcel Service INC	1,374	$239K	0.0%	$141.38	+4.7%	CL B	911312106
SHW	Sherwin Williams Co	990	$235K	0.0%	$255.89	-12.2%	COM	824348106
DLN	WISDOMTREE TR	3,700	$229K	0.0%	$70.14	—	LARGECAP DIVID	97717W307
—	BlackRock	312	$221K	0.0%	$708.63	—	COM	09247X101
—	US Bank	4,914	$214K	0.0%	$43.61	—	COM	74460D729
—	Norfolk Southern	848	$209K	0.0%	$246.42	—	COM	655844CB2
TXN	Texas Instruments	1,247	$206K	0.0%	$151.91	0.0%	COM	882508104
CMCSA	Comcast	5,832	$204K	0.0%	$30.06	0.0%	COM	20030N101
ORCL	Oracle	2,485	$203K	0.0%	$73.20	0.0%	COM	68389X105
—	Check Point Software	1,596	$201K	0.0%	$126.16	—	COM	001082411