Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD LARGE-CAP ETF	718,516	$194M	15.8%	$250.30	—	ETF	922908637
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	1,274,203	$132M	10.7%	$58.36	—	ETF	92206C680
ZALT	INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	3,290,594	$97.93M	8.0%	$28.40	—	ETF	45783Y442
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	3,079,887	$96.77M	7.9%	$30.19	—	ETF	45783Y855
DFVX	DIMENSIONAL US LARGE CAP VECTOR ETF	1,384,596	$90.4M	7.4%	$65.36	—	ETF	25434V641
IEFA	ISHARES CORE MSCI EAFE ETF	1,280,649	$90M	7.3%	$59.69	—	ETF	46432F842
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	1,112,408	$79.46M	6.5%	$51.93	—	ETF	78464A805
AFG	AMERICAN FINL GROUP INC OHIO COM	343,360	$47.02M	3.8%	$53.37	+136.0%	Stock	025932104
IJH	ISHARES CORE S&P MID-CAP ETF	700,527	$43.65M	3.6%	$76.20	—	ETF	464287507
UTWO	US TREASURY 2 YEAR NOTE ETF	800,075	$38.45M	3.1%	$49.07	—	ETF	74933W486
OBIL	US TREASURY 12 MONTH BILL ETF	700,602	$35.07M	2.9%	$49.94	—	ETF	74933W478
VB	VANGUARD SMALL-CAP ETF	144,309	$34.67M	2.8%	$199.20	—	ETF	922908751
VO	VANGUARD MID-CAP ETF	126,653	$33.45M	2.7%	$201.22	—	ETF	922908629
PG	PROCTER AND GAMBLE CO COM	177,013	$29.68M	2.4%	$83.61	+98.2%	Stock	742718109
BSV	VANGUARD SHORT-TERM BOND ETF	332,291	$25.68M	2.1%	$78.39	—	ETF	921937827
TBIL	US TREASURY 3 MONTH BILL ETF	308,268	$15.37M	1.3%	$49.93	—	ETF	74933W452
AAPL	APPLE INC COM	49,211	$12.32M	1.0%	$94.04	+149.4%	Stock	037833100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	234,949	$12.27M	1.0%	$48.03	—	ETF	46434G103
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	344,938	$10.07M	0.8%	$28.34	—	ETF	25434V203
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	306,417	$7.774M	0.6%	$24.67	—	ETF	25434V302
EFG	ISHARES MSCI EAFE GROWTH ETF	57,889	$5.605M	0.5%	$88.19	—	ETF	464288885
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	93,056	$5.089M	0.4%	$43.16	—	ETF	78464A847
MSFT	MICROSOFT CORP COM	11,699	$4.931M	0.4%	$115.32	+266.2%	Stock	594918104
APA	APA CORPORATION COM	177,241	$4.093M	0.3%	$35.21	-37.1%	Stock	03743Q108
LLY	ELI LILLY & CO COM	5,278	$4.075M	0.3%	$143.54	+472.1%	Stock	532457108
IJR	ISHARES CORE S&P SMALL CAP ETF	31,336	$3.611M	0.3%	$79.47	—	ETF	464287804
AMZN	AMAZON COM INC COM	14,967	$3.284M	0.3%	$129.16	+58.4%	Stock	023135106
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	67,139	$3.016M	0.2%	$36.79	—	ETF	78468R853
BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	69,304	$2.996M	0.2%	$33.80	—	ETF	45782C771
SPY	SPDR S&P 500 ETF TRUST	5,081	$2.978M	0.2%	$346.11	—	ETF	78462F103
CTAS	CINTAS CORP COM	14,762	$2.697M	0.2%	$159.19	+30.9%	Stock	172908105
BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	60,278	$2.686M	0.2%	$32.01	—	ETF	45782C789
NVDA	NVIDIA CORPORATION COM	17,625	$2.367M	0.2%	$92.55	+48.9%	Stock	67066G104
JPM	JPMORGAN CHASE & CO. COM	8,923	$2.139M	0.2%	$73.25	+211.3%	Stock	46625H100
MRK	MERCK & CO INC COM	16,619	$1.653M	0.1%	$54.82	+80.0%	Stock	58933Y105
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	42,370	$1.521M	0.1%	$27.31	—	ETF	45782C318
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,168	$1.498M	0.1%	$187.73	—	ETF	922908769
VOO	VANGUARD S&P 500 ETF	2,631	$1.418M	0.1%	$307.72	—	ETF	922908363
XOM	EXXON MOBIL CORP COM	12,616	$1.357M	0.1%	$78.14	+43.8%	Stock	30231G102
JNJ	JOHNSON & JOHNSON COM	9,277	$1.342M	0.1%	$89.59	+67.0%	Stock	478160104
IVV	ISHARES CORE S&P 500 ETF	2,183	$1.285M	0.1%	$277.82	—	ETF	464287200
IUSV	ISHARES CORE S&P US VALUE ETF	13,819	$1.28M	0.1%	$45.72	—	ETF	464287663
VUG	VANGUARD GROWTH ETF	3,034	$1.245M	0.1%	$160.34	—	ETF	922908736
USB	US BANCORP DEL COM NEW	26,009	$1.244M	0.1%	$41.12	+13.4%	Stock	902973304
QQQ	INVESCO QQQ TRUST SERIES I	2,432	$1.243M	0.1%	$319.02	—	ETF	46090E103
HSY	HERSHEY CO COM	7,201	$1.219M	0.1%	$75.15	+130.1%	Stock	427866108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,420	$1.097M	0.1%	$218.79	+111.0%	Stock	084670702
GOOGL	ALPHABET INC CAP STK CL A	5,714	$1.082M	0.1%	$114.27	+52.4%	Stock	02079K305
IWB	ISHARES RUSSELL 1000 ETF	3,206	$1.033M	0.1%	$146.76	—	ETF	464287622
APD	AIR PRODS & CHEMS INC COM	3,341	$969K	0.1%	$138.78	+119.0%	Stock	009158106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	19,625	$938K	0.1%	$52.44	—	ETF	921943858
ILCG	ISHARES MORNINGSTAR GROWTH ETF	10,387	$931K	0.1%	$62.34	—	ETF	464287119
WMT	WALMART INC COM	10,105	$913K	0.1%	$55.07	+55.8%	Stock	931142103
AMGN	AMGEN INC COM	3,466	$903K	0.1%	$125.32	+128.3%	Stock	031162100
IWR	ISHARES RUSSELL MIDCAP ETF	9,662	$854K	0.1%	$63.20	—	ETF	464287499
ABT	ABBOTT LABS COM	7,469	$845K	0.1%	$62.41	+81.6%	Stock	002824100
BDEC	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	19,548	$843K	0.1%	$31.96	—	ETF	45782C557
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	6,039	$842K	0.1%	$52.70	—	ETF	464287671
CVX	CHEVRON CORP NEW COM	5,317	$770K	0.1%	$100.95	+44.1%	Stock	166764100
MCD	MCDONALDS CORP COM	2,597	$753K	0.1%	$176.19	+64.7%	Stock	580135101
HD	HOME DEPOT INC COM	1,880	$731K	0.1%	$185.79	+113.8%	Stock	437076102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,678	$720K	0.1%	$133.34	—	ETF	921908844
NEE	NEXTERA ENERGY INC COM	9,695	$695K	0.1%	$68.69	+9.2%	Stock	65339F101
XBIL	US TREASURY 6 MONTH BILL ETF	13,820	$691K	0.1%	$50.24	—	ETF	74933W460
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	8,905	$682K	0.1%	$57.99	—	ETF	464289859
HON	HONEYWELL INTL INC COM	2,982	$674K	0.1%	$126.35	+61.1%	Stock	438516106
VOOG	VANGUARD S&P 500 GROWTH ETF	1,712	$627K	0.1%	$207.94	—	ETF	921932505
TSLA	TESLA INC COM	1,510	$610K	0.0%	$211.91	+51.8%	Stock	88160R101
V	VISA INC COM CL A	1,835	$580K	0.0%	$162.04	+84.1%	Stock	92826C839
AXP	AMERICAN EXPRESS CO COM	1,768	$525K	0.0%	$110.96	+155.6%	Stock	025816109
ABBV	ABBVIE INC COM	2,885	$513K	0.0%	$91.27	+94.4%	Stock	00287Y109
IVW	ISHARES S&P 500 GROWTH ETF	5,028	$510K	0.0%	$86.16	—	ETF	464287309
FITB	FIFTH THIRD BANCORP COM	11,658	$493K	0.0%	$17.38	+147.0%	Stock	316773100
DUK	DUKE ENERGY CORP NEW COM NEW	4,560	$491K	0.0%	$85.49	+27.3%	Stock	26441C204
GE	GE AEROSPACE COM NEW	2,933	$489K	0.0%	$167.93	+5.5%	Stock	369604301
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,077	$483K	0.0%	$220.26	—	ETF	81369Y803
IWM	ISHARES RUSSELL 2000 ETF	2,104	$465K	0.0%	$148.50	—	ETF	464287655
KR	KROGER CO COM	7,467	$457K	0.0%	$30.90	+85.6%	Stock	501044101
DIS	DISNEY WALT CO COM	4,075	$454K	0.0%	$98.00	+5.6%	Stock	254687106
XONE	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	9,127	$452K	0.0%	$49.67	—	ETF	09789C861
META	META PLATFORMS INC CL A	732	$429K	0.0%	$344.11	+69.9%	Stock	30303M102
PFE	PFIZER INC COM	16,144	$428K	0.0%	$30.00	-16.3%	Stock	717081103
GOOG	ALPHABET INC CAP STK CL C	2,191	$417K	0.0%	$109.47	+60.5%	Stock	02079K107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	963	$387K	0.0%	$181.70	—	ETF	464287614
SYK	STRYKER CORPORATION COM	1,074	$387K	0.0%	$190.88	+91.9%	Stock	863667101
LIN	LINDE PLC SHS	920	$385K	0.0%	$447.95	+0.2%	Stock	G54950103
ORCL	ORACLE CORP COM	2,186	$364K	0.0%	$76.54	+129.8%	Stock	68389X105
KO	COCA COLA CO COM	5,773	$359K	0.0%	$65.65	-3.9%	Stock	191216100
VHT	VANGUARD HEALTH CARE ETF	1,404	$356K	0.0%	$209.37	—	ETF	92204A504
JANW	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	10,410	$350K	0.0%	$27.24	—	ETF	00888H802
PH	PARKER-HANNIFIN CORP COM	547	$348K	0.0%	$335.61	+95.2%	Stock	701094104
IBM	INTERNATIONAL BUSINESS MACHS COM	1,573	$346K	0.0%	$100.82	+114.5%	Stock	459200101
MA	MASTERCARD INCORPORATED CL A	655	$345K	0.0%	$389.57	+32.1%	Stock	57636Q104
SHW	SHERWIN WILLIAMS CO COM	1,000	$340K	0.0%	$255.96	+44.4%	Stock	824348106
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	3,530	$337K	0.0%	$117.23	—	ETF	921932844
COST	COSTCO WHSL CORP NEW COM	351	$322K	0.0%	$466.90	+97.6%	Stock	22160K105
WEC	WEC ENERGY GROUP INC COM	3,417	$321K	0.0%	$79.74	+17.1%	Stock	92939U106
AOR	ISHARES CORE GROWTH ALLOCATION ETF	5,519	$316K	0.0%	$44.72	—	ETF	464289867
IVE	ISHARES S&P 500 VALUE ETF	1,628	$311K	0.0%	$104.73	—	ETF	464287408
MSTR	MICROSTRATEGY INC CL A NEW	1,002	$290K	0.0%	$300.91	0.0%	Stock	594972408
T	AT&T INC COM	12,729	$290K	0.0%	$13.24	+62.5%	Stock	00206R102
NFLX	NETFLIX INC COM	318	$283K	0.0%	$66.88	+23.1%	Stock	64110L106
BMY	BRISTOL-MYERS SQUIBB CO COM	4,945	$280K	0.0%	$54.30	-3.2%	Stock	110122108
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,557	$277K	0.0%	$131.57	—	ETF	46432F339
GLD	SPDR GOLD SHARES	1,099	$266K	0.0%	$191.17	—	ETF	78463V107
WFC	WELLS FARGO CO NEW COM	3,736	$262K	0.0%	$66.67	0.0%	Stock	949746101
ITW	ILLINOIS TOOL WKS INC COM	1,026	$260K	0.0%	$257.33	0.0%	Stock	452308109
SIXJ	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	8,563	$260K	0.0%	$29.26	—	ETF	00888H869
LRCX	LAM RESEARCH CORP COM NEW	3,510	$254K	0.0%	$74.98	0.0%	Stock	512807306
TJX	TJX COS INC NEW COM	2,058	$249K	0.0%	$112.73	+4.4%	Stock	872540109
UNP	UNION PAC CORP COM	1,079	$246K	0.0%	$139.28	+65.3%	Stock	907818108
CMCSA	COMCAST CORP NEW CL A	6,471	$243K	0.0%	$32.27	+23.9%	Stock	20030N101
BLK	BLACKROCK INC COM	236	$242K	0.0%	$991.05	0.0%	Stock	09290D101
UNH	UNITEDHEALTH GROUP INC COM	470	$238K	0.0%	$440.53	+25.5%	Stock	91324P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,172	$231K	0.0%	$197.49	—	ADR	874039100
PNC	PNC FINL SVCS GROUP INC COM	1,181	$228K	0.0%	$167.50	+13.0%	Stock	693475105
VTV	VANGUARD VALUE ETF	1,325	$224K	0.0%	$149.50	—	ETF	922908744
TXN	TEXAS INSTRS INC COM	1,184	$222K	0.0%	$176.59	+9.4%	Stock	882508104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	4,944	$218K	0.0%	$43.50	—	ETF	922042858
ADBE	ADOBE INC COM	489	$217K	0.0%	$412.52	+20.0%	Stock	00724F101
CINF	CINCINNATI FINL CORP COM	1,512	$217K	0.0%	$64.67	+119.6%	Stock	172062101
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	2,622	$213K	0.0%	$51.96	—	ETF	464287127
FICO	FAIR ISAAC CORP COM	104	$207K	0.0%	$2135.94	0.0%	Stock	303250104
CRM	SALESFORCE INC COM	618	$207K	0.0%	$316.76	0.0%	Stock	79466L302
NSC	NORFOLK SOUTHN CORP COM	869	$204K	0.0%	$233.00	+6.6%	Stock	655844108
—	DNP SELECT INCOME FD INC COM	18,100	$160K	0.0%	$9.92	—	CEF	23325P104
CODA	CODA OCTOPUS GROUP INC COM NEW	14,603	$114K	0.0%	$6.97	+22.1%	Stock	19188U206
SKLZ	SKILLZ INC	12,100	$60,863	0.0%	$6.17	-13.6%	Stock	83067L208