Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	758,707	$142M	18.4%	$148.12	—	LARGE CAP ETF	922908637
VONG	Vanguard Scottsdate FDS	1,403,417	$88.26M	11.5%	$56.50	—	VNG RUS1000GRW	92206C680
IEFA	iShares TR	1,061,772	$70.98M	9.2%	$57.31	—	Core MSCI EAFE	46432F842
UTWO	F/m Investments	868,471	$42.69M	5.5%	$49.12	—	US Treasury 2 Year	74933W486
AFG	AMERICAN FINL GROUP INC OHIO	343,433	$41.73M	5.4%	$53.37	+104.0%	COM	025932104
TFLO	iShares Tr	733,463	$37.11M	4.8%	$50.49	—	Treasury Floating Rate	46434V860
SPTM	SPDR	665,341	$33.55M	4.4%	$46.83	—	TOTAL STK MKT	78464A805
IJH	ISHARES TR	122,611	$30.67M	4.0%	$157.21	—	CORE S&P MCP ETF	464287507
PG	PROCTER & GAMBLE CO	179,115	$26.63M	3.5%	$79.62	+67.3%	COM	742718109
XBIL	F/M Investments	510,930	$25.68M	3.3%	$50.26	—	US Tbill 6 Month	74933W460
VB	Vanguard Index FDS	128,734	$24.4M	3.2%	$196.09	—	Small CP ETF	922908751
VO	VANGUARD INDEX FDS	95,320	$20.11M	2.6%	$186.64	—	MID CAP ETF	922908629
TBIL	F/m Investments	299,572	$15M	1.9%	$49.89	—	US TBIL	74933W452
BJUL	Innovator ETFS TR	360,767	$11.79M	1.5%	$31.22	—	S&P 500 Buffer Jul	45782C789
BDEC	Innovator ETFS TR	288,602	$9.764M	1.3%	$31.96	—	S&P 500 Buffer Dec	45782C557
BJAN	Innovator ETFS TR	270,025	$9.494M	1.2%	$34.01	—	S&P 500 Buffer Jan	45782C409
BAPR	Innovator ETFS TR	273,807	$9.189M	1.2%	$31.44	—	S&P 500 Buffer Apr	45782C888
SPMD	SPDR SER TR	191,788	$8.427M	1.1%	$41.64	—	Portfolio S&P 400	78464A847
AAPL	APPLE INC	48,274	$7.96M	1.0%	$88.99	+63.5%	COM	037833100
IEMG	iShares INC	159,936	$7.803M	1.0%	$46.28	—	Core MSCI EMKT	46434G103
BOCT	Innovator ETFS TR	217,295	$7.347M	1.0%	$32.58	—	S&P 500 Buffer Oct	45782C771
DECW	AllianzIM	228,414	$5.832M	0.8%	$24.86	—	20 Buffer Dec	00888H794
SPSM	SPDR	138,574	$5.234M	0.7%	$36.79	—	Small CP ETF	78468R853
APA	Apache	126,687	$4.568M	0.6%	$37.71	-4.2%	COM	03743Q108
IJR	ISHARES TR	44,265	$4.28M	0.6%	$79.47	—	CORE S&P SCP ETF	464287804
EFG	iShares TR	44,038	$4.126M	0.5%	$83.93	—	EAFE GRWTH ETF	464288885
MSFT	MICROSOFT CORP	14,053	$4.051M	0.5%	$94.64	+163.6%	COM	594918104
APRW	AllianzIM	144,256	$3.898M	0.5%	$27.02	—	20 Buffer April	00888H208
DFAI	DFA	132,959	$3.583M	0.5%	$26.42	—	International Core	25434V203
DFAE	DFA	147,060	$3.385M	0.4%	$23.83	—	Emerging Core	25434V302
BALT	Innovator ETFS TR	103,300	$2.813M	0.4%	$26.59	—	Defined Wealth Shield	45783Y855
MRK	MERCK & CO INC NEW	21,926	$2.333M	0.3%	$53.82	+83.3%	COM	58933Y105
HSY	HERSHEY CO	8,500	$2.162M	0.3%	$75.15	+189.0%	COM	427866108
SPY	SPDR S&P 500 ETF TR	4,832	$1.978M	0.3%	$336.88	—	TR UNIT	78462F103
—	VANGUARD TAX MANAGED INTL FD	41,671	$1.882M	0.2%	$40.14	—	FTSE DEV MKT ETF	921943868
PMAY	Innovator ETFS TR	62,219	$1.793M	0.2%	$27.31	—	S&P 500 Pwr Buffer May	45782C318
JNJ	JOHNSON & JOHNSON	11,045	$1.712M	0.2%	$88.84	+66.5%	COM	478160104
LLY	LILLY ELI & CO	4,876	$1.675M	0.2%	$101.52	+225.0%	COM	532457108
CIVB	Civista Bancshares	90,759	$1.532M	0.2%	$19.37	-4.2%	COM	178867107
AMZN	AMAZON COM INC	14,718	$1.52M	0.2%	$124.98	-22.7%	COM	023135106
CTAS	CINTAS CORP	3,278	$1.517M	0.2%	$52.37	+105.2%	COM	172908105
IVV	ISHARES TR	3,610	$1.484M	0.2%	$277.82	—	CORE S&P500 ETF	464287200
VOO	Vanguard Index FDS	3,387	$1.274M	0.2%	$291.34	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	9,201	$1.199M	0.2%	$71.64	+78.9%	COM	46625H100
SHY	iShares	14,488	$1.19M	0.2%	$81.17	—	1-3 Yr Treasury	464287457
IUSV	ISHARES TR	15,587	$1.15M	0.1%	$45.72	—	Core S&P US VLU	464287663
VTI	VANGUARD INDEX FDS	4,963	$1.013M	0.1%	$181.82	—	TOTAL STK MKT	922908769
APD	AIR PRODS & CHEMS INC	3,345	$961K	0.1%	$138.78	+94.7%	COM	009158106
AMGN	AMGEN INC	3,838	$928K	0.1%	$125.32	+78.8%	COM	031162100
VWO	VANGUARD INTL EQUITY INDEX	22,504	$909K	0.1%	$43.50	—	FTSE EMR MKT ETF	922042858
AOA	ISHARES S&P AGGRESSIVE ALLOCATION ETF	14,132	$899K	0.1%	$57.57	—	S&P AGGRESSIVE ALLOCATION ETF	464289859
NVDA	NVIDIA CORP	3,149	$875K	0.1%	$17.15	+26.1%	COM	67066G104
CVX	CHEVRON CORP NEW	5,288	$863K	0.1%	$78.19	+89.8%	COM	166764100
ABBV	ABBVIE INC	5,378	$857K	0.1%	$68.11	+102.8%	COM	00287Y109
ABT	ABBOTT LABS	7,797	$790K	0.1%	$57.46	+74.0%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,545	$786K	0.1%	$183.64	+67.8%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	9,944	$766K	0.1%	$69.35	+1.9%	COM	65339F101
PFE	PFIZER	18,201	$743K	0.1%	$30.08	+21.5%	COM	717081103
VTWO	Vanguard Scottsdale FDS	10,293	$742K	0.1%	$82.33	—	VNG Rus2000IDX	92206C664
IWR	iShares TR	10,546	$737K	0.1%	$63.13	—	Rus Mid Cap ETF	464287499
XOM	EXXON MOBIL CORP	6,629	$727K	0.1%	$56.84	+76.2%	COM	30231G102
IWB	ISHARES TR	3,214	$724K	0.1%	$146.76	—	RUS 1000 ETF	464287622
MCD	MCDONALDS CORP	2,566	$718K	0.1%	$166.74	+50.2%	COM	580135101
ILCB	iShares TR	12,541	$707K	0.1%	$51.96	—	Morningstar US Eq	464287127
IUSG	ISHARES TR	7,515	$667K	0.1%	$52.70	—	CORE S&P US GWT	464287671
VUG	VANGUARD INDEX FDS	2,535	$632K	0.1%	$125.56	—	GROWTH ETF	922908736
VIG	Vanguard Group	4,027	$620K	0.1%	$133.34	—	Div App ETF	921908844
GOOGL	ALPHABET INC	5,953	$618K	0.1%	$107.90	-11.7%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	1,922	$567K	0.1%	$185.79	+53.2%	COM	437076102
BA	BOEING CO	2,601	$553K	0.1%	$269.36	-22.9%	COM	097023105
AOR	ISHARES	10,807	$550K	0.1%	$44.72	—	GRWT ALLOCAT ETF	464289867
ITW	Illinois Tool Wks INC	2,256	$549K	0.1%	$144.74	+50.4%	COM	452308109
HON	HONEYWELL INTL INC	2,797	$535K	0.1%	$118.81	+48.7%	COM	438516106
—	HEARTLAND BANCORP OHIO	5,025	$440K	0.1%	$80.82	—	COM	421962101
IBM	INTERNATIONAL BUSINESS MACHS	3,347	$439K	0.1%	$97.89	+23.3%	COM	459200101
IWM	iShares TR	2,445	$436K	0.1%	$148.50	—	Russell 2000 ETF	464287655
DIS	DISNEY WALT CO	4,284	$429K	0.1%	$97.92	+0.6%	COM DISNEY	254687106
TSLA	Tesla INC	2,017	$418K	0.1%	$211.45	-17.5%	COM	88160R101
NKE	NIKE INC	3,330	$408K	0.1%	$71.53	+63.1%	CL B	654106103
—	GENERAL ELECTRIC CO	4,198	$401K	0.1%	$24.04	—	COM	369604103
VOOG	VANGUARD ADMIRAL FDS INC	1,712	$395K	0.1%	$207.94	—	500 GRTH IDX F	921932505
V	VISA INC	1,599	$361K	0.0%	$147.30	+47.9%	COM CL A	92826C839
USFR	WISDOMTREE TR	7,131	$358K	0.0%	$50.27	—	Floating Rate Trsy	97717Y527
CINF	CINCINNATI FINL CORP	3,145	$352K	0.0%	$64.67	+63.1%	COM	172062101
QQQ	Invesco QQQ TR	1,044	$335K	0.0%	$184.53	—	Unit SER 1	46090E103
MMM	3M CO	3,186	$335K	0.0%	$100.07	-15.2%	COM	88579Y101
VHT	VANGUARD WORLD FDS	1,404	$335K	0.0%	$209.37	—	Health Car ETF	92204A504
SPYM	SPDR SERIES TRUST	6,915	$333K	0.0%	$36.57	—	PORTFOLIO LR ETF	78464A854
FITB	Fifth Third Bancorp	12,383	$330K	0.0%	$16.77	+75.5%	COM	316773100
IVW	ISHARES TR	5,120	$327K	0.0%	$87.71	—	S&P 500 GRWT ETF	464287309
LCNB	LCNB Corp	20,017	$327K	0.0%	$12.81	+17.8%	COM	50181P100
JANW	AllianzIM	11,644	$321K	0.0%	$24.58	—	20 Buffer Jan	00888H802
—	Linde PLC	900	$320K	0.0%	$241.96	—	SHS	G5494J103
—	iShares TR	6,583	$312K	0.0%	$44.25	—	Motningstar US Small Cap	460335300
KR	KROGER CO	6,296	$311K	0.0%	$20.47	+109.5%	COM	501044101
SYK	Stryker Corp	1,077	$307K	0.0%	$185.15	+39.2%	COM	863667101
QUAL	iShares TR	2,459	$305K	0.0%	$131.54	—	MSCI USA QLT FCT	46432F339
PNOV	Innovator ETFS TR	9,572	$301K	0.0%	$31.73	—	Power Dec	45782C573
BSV	VANGUARD BD INDEX FD INC	3,739	$286K	0.0%	$81.50	—	SHORT TRM BOND	921937827
AXP	American Express Co	1,719	$284K	0.0%	$106.97	+49.6%	COM	025816109
IWF	iShares TR	1,142	$279K	0.0%	$181.70	—	RUS 1000 GRW ETF	464287614
IVOV	VANGUARD ADMIRAL FDS INC	3,530	$278K	0.0%	$117.23	—	MIDCP 400 VAL	921932844
COST	Costco Whsl Corp New	520	$258K	0.0%	$377.44	+24.9%	COM	22160K105
BMY	Bristol Myers Squibb Co	3,726	$258K	0.0%	$49.23	+24.9%	COM	110122108
ELV	Elevance Health	560	$257K	0.0%	$253.23	+79.8%	COM	036752103
IVE	ISHARES TR	1,651	$251K	0.0%	$103.02	—	S&P 500 VAL ETF	464287408
ENB	Enbridge INC	6,382	$243K	0.0%	$22.27	+45.7%	COM	29250N105
UPS	United Parcel Service INC	1,254	$243K	0.0%	$141.38	+11.9%	CL B	911312106
UNP	UNION PAC CORP	1,191	$240K	0.0%	$130.06	+45.6%	COM	907818108
CMCSA	Comcast	6,240	$237K	0.0%	$30.36	+14.1%	COM	20030N101
ORCL	Oracle	2,485	$231K	0.0%	$73.20	+15.8%	COM	68389X105
DLN	WISDOMTREE TR	3,700	$229K	0.0%	$70.14	—	LARGECAP DIVID	97717W307
SHW	Sherwin Williams Co	990	$223K	0.0%	$255.89	-12.9%	COM	824348106
DUK	Duke Energy Corp	2,282	$220K	0.0%	$86.57	+1.8%	COM	26441C204
GOOG	Alphabet INC Class C	2,019	$210K	0.0%	$95.84	0.0%	COM	02079K107
—	BlackRock	312	$209K	0.0%	$708.63	—	COM	09247X101
—	Check Point Software	1,596	$207K	0.0%	$126.16	—	COM	001082411
INTC	Intel	6,332	$207K	0.0%	$27.52	0.0%	COM	458140100
GLD	SPDR	1,105	$202K	0.0%	$183.22	—	Gold Trust	78463V107
UNH	Unitedhealth Group Inc	424	$200K	0.0%	$428.31	+6.8%	COM	91324P102