Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD LARGE-CAP ETF	713,607	$186M	16.4%	$250.30	—	ETF	922908637
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	1,268,388	$121M	10.6%	$58.36	—	ETF	92206C680
IEFA	ISHARES CORE MSCI EAFE ETF	1,231,405	$95.34M	8.4%	$59.27	—	ETF	46432F842
DFVX	DIMENSIONAL US LARGE CAP VECTOR ETF	1,324,426	$86.56M	7.6%	$65.36	—	ETF	25434V641
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	1,101,320	$76.49M	6.7%	$51.73	—	ETF	78464A805
ZALT	INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	2,286,412	$66.53M	5.9%	$27.81	—	ETF	45783Y442
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	2,058,401	$63.34M	5.6%	$29.58	—	ETF	45783Y855
AFG	AMERICAN FINL GROUP INC OHIO COM	343,360	$46.47M	4.1%	$53.37	+117.9%	Stock	025932104
IJH	ISHARES CORE S&P MID-CAP ETF	679,755	$42.03M	3.7%	$76.63	—	ETF	464287507
UTWO	US TREASURY 2 YEAR NOTE ETF	775,065	$37.7M	3.3%	$49.10	—	ETF	74933W486
VB	VANGUARD SMALL-CAP ETF	142,870	$33.54M	3.0%	$198.78	—	ETF	922908751
OBIL	US TREASURY 12 MONTH BILL ETF	667,913	$33.47M	2.9%	$49.94	—	ETF	74933W478
VO	VANGUARD MID-CAP ETF	123,046	$32.29M	2.8%	$199.38	—	ETF	922908629
PG	PROCTER AND GAMBLE CO COM	174,109	$30.13M	2.7%	$82.24	+99.7%	Stock	742718109
BSV	VANGUARD SHORT-TERM BOND ETF	283,889	$22.31M	2.0%	$78.58	—	ETF	921937827
TBIL	US TREASURY 3 MONTH BILL ETF	300,233	$14.97M	1.3%	$49.93	—	ETF	74933W452
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	229,656	$13.26M	1.2%	$47.94	—	ETF	46434G103
AAPL	APPLE INC COM	49,732	$11.25M	1.0%	$94.04	+136.0%	Stock	037833100
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	312,017	$9.86M	0.9%	$28.25	—	ETF	25434V203
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	278,128	$7.671M	0.7%	$24.60	—	ETF	25434V302
EFG	ISHARES MSCI EAFE GROWTH ETF	53,998	$5.771M	0.5%	$87.57	—	ETF	464288885
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	96,478	$5.232M	0.5%	$43.16	—	ETF	78464A847
MSFT	MICROSOFT CORP COM	11,709	$4.926M	0.4%	$115.32	+266.9%	Stock	594918104
LLY	ELI LILLY & CO COM	5,256	$4.649M	0.4%	$143.54	+520.3%	Stock	532457108
APA	APA CORPORATION COM	154,200	$3.957M	0.3%	$37.16	-29.1%	Stock	03743Q108
IJR	ISHARES CORE S&P SMALL CAP ETF	31,649	$3.654M	0.3%	$79.47	—	ETF	464287804
BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	75,562	$3.188M	0.3%	$33.80	—	ETF	45782C771
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	70,722	$3.175M	0.3%	$36.79	—	ETF	78468R853
CTAS	CINTAS CORP COM	14,848	$3.027M	0.3%	$159.19	+19.9%	Stock	172908105
SPY	SPDR S&P 500 ETF TRUST	5,081	$2.889M	0.3%	$346.11	—	ETF	78462F103
BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	63,832	$2.777M	0.2%	$32.01	—	ETF	45782C789
AMZN	AMAZON COM INC COM	14,556	$2.695M	0.2%	$127.03	+43.6%	Stock	023135106
NVDA	NVIDIA CORPORATION COM	18,037	$2.11M	0.2%	$92.55	+27.6%	Stock	67066G104
MRK	MERCK & CO INC COM	16,457	$1.888M	0.2%	$54.82	+106.0%	Stock	58933Y105
JPM	JPMORGAN CHASE & CO. COM	8,852	$1.833M	0.2%	$73.25	+179.8%	Stock	46625H100
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	44,637	$1.569M	0.1%	$27.31	—	ETF	45782C318
XOM	EXXON MOBIL CORP COM	12,563	$1.507M	0.1%	$78.14	+40.8%	Stock	30231G102
JNJ	JOHNSON & JOHNSON COM	9,162	$1.484M	0.1%	$88.84	+71.8%	Stock	478160104
VOO	VANGUARD S&P 500 ETF	2,774	$1.45M	0.1%	$307.72	—	ETF	922908363
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,167	$1.45M	0.1%	$187.73	—	ETF	922908769
HSY	HERSHEY CO COM	7,201	$1.381M	0.1%	$75.15	+147.6%	Stock	427866108
IUSV	ISHARES CORE S&P US VALUE ETF	13,819	$1.315M	0.1%	$45.72	—	ETF	464287663
IVV	ISHARES CORE S&P 500 ETF	2,234	$1.276M	0.1%	$277.82	—	ETF	464287200
QQQ	INVESCO QQQ TRUST SERIES I	2,432	$1.171M	0.1%	$319.02	—	ETF	46090E103
AMGN	AMGEN INC COM	3,651	$1.169M	0.1%	$125.32	+149.9%	Stock	031162100
USB	US BANCORP DEL COM NEW	26,095	$1.16M	0.1%	$41.12	0.0%	Stock	902973304
VUG	VANGUARD GROWTH ETF	3,003	$1.138M	0.1%	$157.76	—	ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,481	$1.135M	0.1%	$218.79	+102.1%	Stock	084670702
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	20,762	$1.089M	0.1%	$52.44	—	ETF	921943858
IWB	ISHARES RUSSELL 1000 ETF	3,206	$999K	0.1%	$146.76	—	ETF	464287622
APD	AIR PRODS & CHEMS INC COM	3,341	$974K	0.1%	$138.78	+89.6%	Stock	009158106
XBIL	US TREASURY 6 MONTH BILL ETF	18,164	$909K	0.1%	$50.24	—	ETF	74933W460
GOOGL	ALPHABET INC CAP STK CL A	5,365	$896K	0.1%	$110.38	+51.1%	Stock	02079K305
ILCG	ISHARES MORNINGSTAR GROWTH ETF	10,409	$863K	0.1%	$62.34	—	ETF	464287119
ABT	ABBOTT LABS COM	7,507	$853K	0.1%	$62.41	+71.5%	Stock	002824100
IWR	ISHARES RUSSELL MIDCAP ETF	9,666	$846K	0.1%	$63.20	—	ETF	464287499
BDEC	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	19,548	$840K	0.1%	$31.96	—	ETF	45782C557
NEE	NEXTERA ENERGY INC COM	9,829	$838K	0.1%	$68.69	+9.0%	Stock	65339F101
WMT	WALMART INC COM	9,883	$803K	0.1%	$54.38	+33.3%	Stock	931142103
HD	HOME DEPOT INC COM	1,919	$785K	0.1%	$185.79	+89.8%	Stock	437076102
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	6,039	$785K	0.1%	$52.70	—	ETF	464287671
CVX	CHEVRON CORP NEW COM	5,222	$782K	0.1%	$100.14	+39.8%	Stock	166764100
MCD	MCDONALDS CORP COM	2,568	$778K	0.1%	$174.90	+52.5%	Stock	580135101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,728	$734K	0.1%	$133.34	—	ETF	921908844
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	9,017	$708K	0.1%	$57.99	—	ETF	464289859
HON	HONEYWELL INTL INC COM	3,220	$664K	0.1%	$126.35	+49.1%	Stock	438516106
GE	GE AEROSPACE COM NEW	3,500	$652K	0.1%	$167.93	0.0%	Stock	369604301
VOOG	VANGUARD S&P 500 GROWTH ETF	1,712	$583K	0.1%	$207.94	—	ETF	921932505
ABBV	ABBVIE INC COM	2,766	$545K	0.0%	$87.56	+104.1%	Stock	00287Y109
DUK	DUKE ENERGY CORP NEW COM NEW	4,481	$521K	0.0%	$85.08	+24.5%	Stock	26441C204
V	VISA INC COM CL A	1,758	$488K	0.0%	$156.07	+71.5%	Stock	92826C839
FITB	FIFTH THIRD BANCORP COM	11,634	$487K	0.0%	$17.38	+122.1%	Stock	316773100
IVW	ISHARES S&P 500 GROWTH ETF	5,119	$483K	0.0%	$86.16	—	ETF	464287309
IWM	ISHARES RUSSELL 2000 ETF	2,179	$475K	0.0%	$148.50	—	ETF	464287655
AXP	AMERICAN EXPRESS CO COM	1,736	$466K	0.0%	$107.77	+127.4%	Stock	025816109
LIN	LINDE PLC SHS	966	$459K	0.0%	$447.95	0.0%	Stock	G54950103
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,077	$457K	0.0%	$220.26	—	ETF	81369Y803
PFE	PFIZER INC COM	15,890	$456K	0.0%	$30.08	-11.3%	Stock	717081103
KR	KROGER CO COM	7,433	$422K	0.0%	$30.90	+68.7%	Stock	501044101
KO	COCA COLA CO COM	5,740	$412K	0.0%	$65.65	0.0%	Stock	191216100
TSLA	TESLA INC COM	1,530	$395K	0.0%	$211.91	+7.6%	Stock	88160R101
VHT	VANGUARD HEALTH CARE ETF	1,404	$394K	0.0%	$209.37	—	ETF	92204A504
IBM	INTERNATIONAL BUSINESS MACHS COM	1,759	$386K	0.0%	$100.82	+87.4%	Stock	459200101
SHW	SHERWIN WILLIAMS CO COM	1,000	$381K	0.0%	$255.96	+34.8%	Stock	824348106
ORCL	ORACLE CORP COM	2,275	$380K	0.0%	$76.54	+86.9%	Stock	68389X105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,027	$380K	0.0%	$181.70	—	ETF	464287614
DIS	DISNEY WALT CO COM	4,021	$378K	0.0%	$97.92	-7.5%	Stock	254687106
GOOG	ALPHABET INC CAP STK CL C	2,238	$377K	0.0%	$109.47	+53.7%	Stock	02079K107
SYK	STRYKER CORPORATION COM	1,054	$377K	0.0%	$187.55	+81.5%	Stock	863667101
META	META PLATFORMS INC CL A	629	$363K	0.0%	$304.70	+68.1%	Stock	30303M102
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,035	$363K	0.0%	$131.57	—	ETF	46432F339
NFLX	NETFLIX INC COM	500	$353K	0.0%	$66.88	0.0%	Stock	64110L106
JANW	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	10,410	$343K	0.0%	$27.24	—	ETF	00888H802
AOR	ISHARES CORE GROWTH ALLOCATION ETF	5,784	$342K	0.0%	$44.72	—	ETF	464289867
PH	PARKER-HANNIFIN CORP COM	535	$337K	0.0%	$328.44	+70.6%	Stock	701094104
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	3,530	$335K	0.0%	$117.23	—	ETF	921932844
WEC	WEC ENERGY GROUP INC COM	3,400	$329K	0.0%	$79.74	+6.1%	Stock	92939U106
IVE	ISHARES S&P 500 VALUE ETF	1,651	$325K	0.0%	$104.73	—	ETF	464287408
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,701	$323K	0.0%	$43.50	—	ETF	922042858
MA	MASTERCARD INCORPORATED CL A	633	$314K	0.0%	$385.22	+19.9%	Stock	57636Q104
COST	COSTCO WHSL CORP NEW COM	331	$291K	0.0%	$439.36	+96.2%	Stock	22160K105
T	AT&T INC COM	12,303	$272K	0.0%	$12.95	+45.0%	Stock	00206R102
GLD	SPDR GOLD SHARES	1,099	$270K	0.0%	$191.17	—	ETF	78463V107
—	LAM RESEARCH CORP COM	337	$269K	0.0%	$783.26	—	Stock	512807108
CMCSA	COMCAST CORP NEW CL A	6,336	$264K	0.0%	$32.11	+17.6%	Stock	20030N101
UNP	UNION PAC CORP COM	1,054	$259K	0.0%	$137.12	+71.1%	Stock	907818108
BMY	BRISTOL-MYERS SQUIBB CO COM	4,810	$254K	0.0%	$54.35	-19.7%	Stock	110122108
UNH	UNITEDHEALTH GROUP INC COM	436	$254K	0.0%	$431.77	+27.0%	Stock	91324P102
SIXJ	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	8,563	$251K	0.0%	$29.26	—	ETF	00888H869
DECW	ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	8,230	$249K	0.0%	$25.24	—	ETF	00888H794
SPYM	SPDR PORTFOLIO S&P 500 ETF	3,649	$244K	0.0%	$37.94	—	ETF	78464A854
XONE	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	4,854	$242K	0.0%	$49.78	—	ETF	09789C861
TJX	TJX COS INC NEW COM	2,042	$238K	0.0%	$112.73	0.0%	Stock	872540109
ADBE	ADOBE INC COM	467	$235K	0.0%	$408.63	+34.2%	Stock	00724F101
NVO	NOVO-NORDISK A S ADR	1,987	$234K	0.0%	$91.23	—	ADR	670100205
TXN	TEXAS INSTRS INC COM	1,153	$232K	0.0%	$176.15	+9.5%	Stock	882508104
VTV	VANGUARD VALUE ETF	1,325	$231K	0.0%	$149.50	—	ETF	922908744
—	BLACKROCK INC COM	241	$225K	0.0%	$934.02	—	Stock	09247X101
VZ	VERIZON COMMUNICATIONS INC COM	4,908	$222K	0.0%	$30.24	+27.0%	Stock	92343V104
NSC	NORFOLK SOUTHN CORP COM	870	$216K	0.0%	$233.00	0.0%	Stock	655844108
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	3,313	$214K	0.0%	$64.57	—	ETF	921909768
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	2,707	$213K	0.0%	$51.96	—	ETF	464287127
PNC	PNC FINL SVCS GROUP INC COM	1,181	$212K	0.0%	$167.50	0.0%	Stock	693475105
MO	ALTRIA GROUP INC COM	4,100	$209K	0.0%	$45.53	0.0%	Stock	02209S103
CINF	CINCINNATI FINL CORP COM	1,503	$206K	0.0%	$64.67	+93.4%	Stock	172062101
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	1,760	$201K	0.0%	$113.93	—	ETF	921932869
—	DNP SELECT INCOME FD INC COM	18,100	$180K	0.0%	$9.92	—	CEF	23325P104
—	WALGREENS BOOTS ALLIANCE INC COM	14,885	$130K	0.0%	$8.70	—	Stock	931427108
CODA	CODA OCTOPUS GROUP INC COM NEW	14,603	$108K	0.0%	$6.97	0.0%	Stock	19188U206
SKLZ	SKILLZ INC COM CL A	12,100	$68,002	0.0%	$6.17	0.0%	Stock	83067L208
—	GRIID INFRASTRUCTURE INC COMMON STOCK	16,404	$12,467	0.0%	$0.76	—	Stock	398501106