Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	Vanguard Large Cap ETF	1,180,780	$364M	29.0%	$272.83	—	ETF	922908637
IEFA	iShares Core MSCI EAFE	1,345,690	$117M	9.4%	$60.80	—	ETF	46432F842
ZALT	Innovator US Equity 10 Buffer	2,833,629	$90.34M	7.2%	$28.57	—	ETF	45783Y442
SPTM	SPDR S&P 1500	1,105,306	$89.14M	7.1%	$52.35	—	ETF	78464A805
BALT	Innovator Defined Wealth Shield	2,646,856	$86.87M	6.9%	$30.32	—	ETF	45783Y855
VONG	Vanguard Russell 1000 Growth	623,742	$75.16M	6.0%	$59.09	—	ETF	92206C680
IJH	iShares Core S&P Mid Cap	773,050	$50.45M	4.0%	$74.78	—	ETF	464287507
AFG	AMERICAN FINL GROUP INC OHIO COM	343,360	$50.03M	4.0%	$53.37	+138.9%	Stock	025932104
VO	Vanguard Mid Cap ETF	137,759	$40.47M	3.2%	$206.63	—	ETF	922908629
DFVX	DFA US Large Cap Vector	534,230	$38.85M	3.1%	$65.40	—	ETF	25434V641
VB	Vanguard Small Cap ETF	149,564	$38.03M	3.0%	$200.98	—	ETF	922908751
BSV	Vanguard Short Term Bond	416,674	$32.88M	2.6%	$78.40	—	ETF	921937827
DFSD	DFA Short Duration Fixed Income	655,001	$31.56M	2.5%	$48.02	—	ETF	25434V864
PG	PROCTER AND GAMBLE CO COM	173,343	$26.63M	2.1%	$83.61	+85.3%	Stock	742718109
DFAI	DFA International Core Equity ETF	464,871	$16.9M	1.3%	$29.20	—	ETF	25434V203
IEMG	iShares Core MSCI Emerging Markets	245,149	$16.16M	1.3%	$48.64	—	ETF	46434G103
AAPL	APPLE INC COM	49,242	$12.54M	1.0%	$98.33	+129.4%	Stock	037833100
DFAE	DFA Emerging Core Equity ETF	378,417	$11.93M	1.0%	$25.13	—	ETF	25434V302
TBIL	US TREASURY 3 MONTH BILL ETF	225,576	$11.28M	0.9%	$49.93	—	ETF	74933W452
EFG	iShares MSCI EAFE Growth	64,830	$7.383M	0.6%	$89.65	—	ETF	464288885
MSFT	MICROSOFT CORP COM	12,088	$6.261M	0.5%	$139.27	+265.3%	Stock	594918104
APA	APA CORPORATION COM	177,241	$4.303M	0.3%	$35.21	-40.8%	Stock	03743Q108
NVDA	NVIDIA CORPORATION COM	20,681	$3.859M	0.3%	$102.58	+69.9%	Stock	67066G104
AMZN	AMAZON COM INC COM	15,623	$3.43M	0.3%	$136.08	+66.3%	Stock	023135106
IJR	ISHARES CORE S&P SMALL CAP ETF	26,329	$3.129M	0.2%	$79.47	—	ETF	464287804
CTAS	CINTAS CORP COM	14,729	$3.023M	0.2%	$159.19	+33.7%	Stock	172908105
SPMD	SPDR Mid Cap	51,268	$2.932M	0.2%	$43.16	—	ETF	78464A847
BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	46,049	$2.23M	0.2%	$33.80	—	ETF	45782C771
BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	42,901	$2.13M	0.2%	$32.01	—	ETF	45782C789
XOM	EXXON MOBIL CORP COM	13,131	$1.481M	0.1%	$79.47	+38.0%	Stock	30231G102
MRK	MERCK & CO INC COM	17,021	$1.429M	0.1%	$55.58	+45.8%	Stock	58933Y105
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	35,645	$1.386M	0.1%	$27.31	—	ETF	45782C318
IUSV	ISHARES CORE S&P US VALUE ETF	13,015	$1.301M	0.1%	$45.72	—	ETF	464287663
USB	US BANCORP DEL COM NEW	25,529	$1.234M	0.1%	$41.22	+12.5%	Stock	902973304
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	11,998	$1.208M	0.1%	$100.67	—	ETF	46436E718
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	20,016	$1.199M	0.1%	$52.39	—	ETF	921943858
WMT	WALMART INC COM	10,474	$1.079M	0.1%	$58.12	+70.7%	Stock	931142103
ILCG	ISHARES MORNINGSTAR GROWTH ETF	9,871	$1.03M	0.1%	$62.34	—	ETF	464287119
BDEC	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	16,640	$798K	0.1%	$31.96	—	ETF	45782C557
GABC	GERMAN AMERN BANCORP INC COM	19,597	$770K	0.1%	$38.10	+3.9%	Stock	373865104
FITB	FIFTH THIRD BANCORP COM	11,068	$493K	0.0%	$17.94	+139.9%	Stock	316773100
PFE	PFIZER INC COM	17,142	$437K	0.0%	$29.02	-16.8%	Stock	717081103
T	AT&T INC COM	11,011	$311K	0.0%	$15.33	+83.1%	Stock	00206R102
SCHB	SCHWAB U.S. BROAD MARKET ETF	10,578	$272K	0.0%	$21.53	—	ETF	808524102
—	DNP SELECT INCOME FD INC COM	17,500	$175K	0.0%	$9.92	—	CEF	23325P104
CODA	CODA OCTOPUS GROUP INC COM NEW	14,603	$117K	0.0%	$6.97	+13.4%	Stock	19188U206