Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	750,468	$147M	18.0%	$148.12	—	LARGE CAP ETF	922908637
VONG	Vanguard Scottsdate FDS	1,381,700	$94.56M	11.6%	$56.50	—	VNG RUS1000GRW	92206C680
IEFA	iShares TR	1,138,077	$73.24M	9.0%	$57.85	—	Core MSCI EAFE	46432F842
SPTM	SPDR	891,251	$46.78M	5.7%	$48.62	—	TOTAL STK MKT	78464A805
UTWO	F/m Investments	887,567	$42.56M	5.2%	$49.10	—	US Treasury 2 Year	74933W486
AFG	AMERICAN FINL GROUP INC OHIO	343,360	$38.34M	4.7%	$53.37	+83.1%	COM	025932104
TFLO	iShares Tr	751,856	$38.15M	4.7%	$50.49	—	Treasury Floating Rate	46434V860
IJH	ISHARES TR	116,156	$28.96M	3.6%	$157.21	—	CORE S&P MCP ETF	464287507
PG	PROCTER & GAMBLE CO	186,830	$27.25M	3.3%	$82.24	+75.2%	COM	742718109
XBIL	F/M Investments	538,474	$27M	3.3%	$50.25	—	US Tbill 6 Month	74933W460
VB	Vanguard Index FDS	133,671	$25.27M	3.1%	$195.96	—	Small CP ETF	922908751
TBIL	F/m Investments	444,993	$22.28M	2.7%	$49.95	—	US TBIL	74933W452
VO	VANGUARD INDEX FDS	102,008	$21.24M	2.6%	$188.42	—	MID CAP ETF	922908629
BJUL	Innovator ETFS TR	455,111	$15.69M	1.9%	$32.01	—	S&P 500 Buffer Jul	45782C789
BOCT	Innovator ETFS TR	332,287	$11.8M	1.4%	$33.80	—	S&P 500 Buffer Oct	45782C771
SPMD	SPDR SER TR	249,891	$10.94M	1.3%	$42.39	—	Portfolio S&P 400	78464A847
JULT	AllianzIM	290,059	$8.95M	1.1%	$30.86	—	10 Buffer July	00888H307
IEMG	iShares INC	183,827	$8.748M	1.1%	$46.59	—	Core MSCI EMKT	46434G103
BDEC	Innovator ETFS TR	245,720	$8.592M	1.1%	$31.96	—	S&P 500 Buffer Dec	45782C557
AAPL	APPLE INC	50,167	$8.589M	1.1%	$92.47	+96.1%	COM	037833100
JULW	AllianzIM	242,227	$7.117M	0.9%	$29.38	—	20 Buffer July	00888H406
APA	Apache	126,687	$5.207M	0.6%	$37.71	-0.5%	COM	03743Q108
MSFT	MICROSOFT CORP	15,331	$4.841M	0.6%	$115.32	+181.5%	COM	594918104
SPSM	SPDR	131,120	$4.838M	0.6%	$36.79	—	Small CP ETF	78468R853
DFAI	DFA	178,417	$4.658M	0.6%	$26.52	—	International Core	25434V203
DFAE	DFA	180,067	$4.064M	0.5%	$23.69	—	Emerging Core	25434V302
EFG	iShares TR	46,360	$4.001M	0.5%	$84.24	—	EAFE GRWTH ETF	464288885
IJR	ISHARES TR	42,389	$3.999M	0.5%	$79.47	—	CORE S&P SCP ETF	464287804
WDAY	Workday	14,936	$3.209M	0.4%	$231.89	0.0%	COM	98138H101
LLY	LILLY ELI & CO	5,284	$2.838M	0.3%	$134.19	+277.7%	COM	532457108
BALT	Innovator ETFS TR	83,870	$2.332M	0.3%	$26.59	—	Defined Wealth Shield	45783Y855
SPY	SPDR S&P 500 ETF TR	5,343	$2.284M	0.3%	$346.11	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	15,093	$1.919M	0.2%	$124.70	+7.5%	COM	023135106
MRK	MERCK & CO INC NEW	17,459	$1.797M	0.2%	$53.82	+85.5%	COM	58933Y105
ILCG	iShares TR	30,008	$1.79M	0.2%	$62.34	—	Morningstar US Growth	464287119
PMAY	Innovator ETFS TR	58,998	$1.742M	0.2%	$27.31	—	S&P 500 Pwr Buffer May	45782C318
—	VANGUARD TAX MANAGED INTL FD	39,544	$1.729M	0.2%	$40.14	—	FTSE DEV MKT ETF	921943868
CTAS	CINTAS CORP	3,278	$1.577M	0.2%	$52.37	+133.0%	COM	172908105
JNJ	JOHNSON & JOHNSON	9,981	$1.555M	0.2%	$88.84	+72.5%	COM	478160104
HSY	HERSHEY CO	7,464	$1.493M	0.2%	$75.15	+177.7%	COM	427866108
CIVB	Civista Bancshares	90,759	$1.407M	0.2%	$19.37	-18.4%	COM	178867107
XOM	EXXON MOBIL CORP	11,870	$1.396M	0.2%	$76.33	+32.3%	COM	30231G102
JANT	AllianzIM	48,126	$1.353M	0.2%	$28.10	—	10 Buffer Jan	00888H703
JPM	JPMORGAN CHASE & CO	9,232	$1.339M	0.2%	$71.64	+98.6%	COM	46625H100
VOO	Vanguard Index FDS	3,192	$1.253M	0.2%	$291.34	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	2,900	$1.245M	0.2%	$277.82	—	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	14,928	$1.114M	0.1%	$45.72	—	Core S&P US VLU	464287663
VTI	VANGUARD INDEX FDS	4,899	$1.041M	0.1%	$181.82	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	6,780	$1.011M	0.1%	$84.56	+60.0%	COM	00287Y109
AMGN	AMGEN INC	3,663	$984K	0.1%	$125.32	+85.0%	COM	031162100
APD	AIR PRODS & CHEMS INC	3,345	$948K	0.1%	$138.78	+98.0%	COM	009158106
CVX	CHEVRON CORP NEW	5,464	$921K	0.1%	$98.62	+47.8%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,613	$915K	0.1%	$186.39	+90.3%	CL B NEW	084670702
NVDA	NVIDIA CORP	1,897	$825K	0.1%	$17.15	+161.0%	COM	67066G104
ABT	ABBOTT LABS	8,379	$812K	0.1%	$62.41	+60.9%	COM	002824100
AOA	ISHARES S&P AGGRESSIVE ALLOCATION ETF	12,761	$810K	0.1%	$57.99	—	S&P AGGRESSIVE ALLOCATION ETF	464289859
—	US Bank	24,185	$800K	0.1%	$33.04	—	COM	74460D729
QQQ	Invesco QQQ TR	2,225	$797K	0.1%	$284.80	—	Unit SER 1	46090E103
GOOGL	ALPHABET INC	5,951	$779K	0.1%	$108.52	+18.3%	CAP STK CL A	02079K305
IWB	ISHARES TR	3,206	$753K	0.1%	$146.76	—	RUS 1000 ETF	464287622
IWR	iShares TR	10,615	$735K	0.1%	$63.20	—	Rus Mid Cap ETF	464287499
VUG	VANGUARD INDEX FDS	2,675	$728K	0.1%	$133.24	—	GROWTH ETF	922908736
IUSG	ISHARES TR	7,516	$713K	0.1%	$52.70	—	CORE S&P US GWT	464287671
NEE	NEXTERA ENERGY INC	12,344	$707K	0.1%	$68.39	-5.8%	COM	65339F101
MCD	MCDONALDS CORP	2,683	$707K	0.1%	$174.90	+54.1%	COM	580135101
VIG	Vanguard Group	4,007	$623K	0.1%	$133.34	—	Div App ETF	921908844
WMT	Walmart	3,852	$616K	0.1%	$51.81	0.0%	COM	931142103
HD	HOME DEPOT INC	1,939	$586K	0.1%	$185.79	+63.1%	COM	437076102
VWO	VANGUARD INTL EQUITY INDEX	14,867	$583K	0.1%	$43.50	—	FTSE EMR MKT ETF	922042858
HON	HONEYWELL INTL INC	3,145	$581K	0.1%	$124.88	+39.2%	COM	438516106
DUK	Duke Energy Corp	6,435	$568K	0.1%	$85.08	-1.8%	COM	26441C204
PFE	PFIZER	16,280	$540K	0.1%	$30.08	+1.6%	COM	717081103
BAPR	Innovator ETFS TR	15,217	$532K	0.1%	$32.54	—	S&P 500 Buffer Apr	45782C888
AOR	ISHARES	9,941	$491K	0.1%	$44.72	—	GRWT ALLOCAT ETF	464289867
BJAN	Innovator ETFS TR	13,362	$491K	0.1%	$34.96	—	S&P 500 Buffer Jan	45782C409
IBM	INTERNATIONAL BUSINESS MACHS	3,488	$489K	0.1%	$99.43	+32.5%	COM	459200101
VZ	Verizon	14,544	$471K	0.1%	$30.24	-4.1%	COM	92343V104
JANW	AllianzIM	15,589	$449K	0.1%	$25.65	—	20 Buffer Jan	00888H802
IWM	iShares TR	2,457	$434K	0.1%	$148.50	—	Russell 2000 ETF	464287655
—	HEARTLAND BANCORP OHIO	5,025	$428K	0.1%	$80.82	—	COM	421962101
BA	BOEING CO	2,228	$427K	0.1%	$269.36	-18.8%	COM	097023105
VOOG	VANGUARD ADMIRAL FDS INC	1,712	$423K	0.1%	$207.94	—	500 GRTH IDX F	921932505
V	VISA INC	1,732	$398K	0.0%	$154.13	+53.2%	COM CL A	92826C839
ITW	Illinois Tool Wks INC	1,715	$395K	0.0%	$144.74	+59.0%	COM	452308109
IVW	ISHARES TR	5,567	$381K	0.0%	$86.16	—	S&P 500 GRWT ETF	464287309
USFR	WISDOMTREE TR	7,533	$379K	0.0%	$50.27	—	Floating Rate Trsy	97717Y527
TSLA	Tesla INC	1,505	$377K	0.0%	$211.45	+21.5%	COM	88160R101
—	GENERAL ELECTRIC CO	3,321	$367K	0.0%	$24.04	—	COM	369604103
BMY	Bristol Myers Squibb	6,222	$361K	0.0%	$54.35	0.0%	COM	110122108
APRW	AllianzIM	12,575	$352K	0.0%	$27.36	—	20 Buffer April	00888H208
—	Linde PLC	932	$347K	0.0%	$246.44	—	SHS	G5494J103
COKE	Coca Cola	6,095	$341K	0.0%	$64.34	0.0%	COM	191098102
FITB	Fifth Third Bancorp	13,446	$341K	0.0%	$17.38	+40.9%	COM	316773100
ILCB	iShares TR	5,756	$339K	0.0%	$51.96	—	Morningstar US Eq	464287127
DIS	DISNEY WALT CO	4,143	$336K	0.0%	$97.92	-14.8%	COM DISNEY	254687106
T	AT&T	22,181	$333K	0.0%	$12.95	0.0%	COM	00206R102
VHT	VANGUARD WORLD FDS	1,404	$330K	0.0%	$209.37	—	Health Car ETF	92204A504
CINF	CINCINNATI FINL CORP	3,145	$322K	0.0%	$64.67	+52.1%	COM	172062101
DECW	AllianzIM	12,237	$321K	0.0%	$25.24	—	20 Buffer Dec	00888H794
NKE	NIKE INC	3,342	$320K	0.0%	$71.53	+37.3%	CL B	654106103
COST	Costco Whsl Corp New	542	$306K	0.0%	$383.72	+38.7%	COM	22160K105
QUAL	iShares TR	2,304	$304K	0.0%	$131.57	—	MSCI USA QLT FCT	46432F339
SYK	Stryker Corp	1,105	$302K	0.0%	$187.55	+49.3%	COM	863667101
SPYM	SPDR SERIES TRUST	5,990	$301K	0.0%	$36.57	—	PORTFOLIO LR ETF	78464A854
LCNB	LCNB Corp	19,767	$282K	0.0%	$12.81	+6.1%	COM	50181P100
CMCSA	Comcast	6,264	$278K	0.0%	$30.49	+36.1%	COM	20030N101
IVOV	VANGUARD ADMIRAL FDS INC	3,530	$275K	0.0%	$117.23	—	MIDCP 400 VAL	921932844
WEC	Wisconsin Energy	3,409	$275K	0.0%	$79.74	0.0%	COM	92939U106
IWF	iShares TR	1,027	$273K	0.0%	$181.70	—	RUS 1000 GRW ETF	464287614
GOOG	Alphabet INC Class C	2,059	$271K	0.0%	$96.39	+33.9%	COM	02079K107
KR	KROGER CO	6,028	$270K	0.0%	$20.47	+118.1%	COM	501044101
AXP	American Express Co	1,746	$260K	0.0%	$107.77	+47.4%	COM	025816109
SHW	Sherwin Williams Co	1,000	$255K	0.0%	$255.96	+2.5%	COM	824348106
IVE	ISHARES TR	1,651	$254K	0.0%	$104.73	—	S&P 500 VAL ETF	464287408
PNOV	Innovator ETFS TR	7,785	$252K	0.0%	$31.73	—	Power Dec	45782C573
ELV	Elevance Health	565	$246K	0.0%	$253.23	+72.4%	COM	036752103
ADBE	Adobe Syatems	459	$234K	0.0%	$405.76	+29.3%	COM	00724F101
DLN	WISDOMTREE TR	3,700	$228K	0.0%	$70.14	—	LARGECAP DIVID	97717W307
ORCL	Oracle	2,126	$225K	0.0%	$73.79	+52.8%	COM	68389X105
UNH	Unitedhealth Group Inc	440	$222K	0.0%	$429.82	+9.3%	COM	91324P102
ENB	Enbridge INC	6,440	$216K	0.0%	$22.27	+36.4%	COM	29250N105
MO	Altria	5,100	$214K	0.0%	$36.43	0.0%	COM	02209S103
UNP	UNION PAC CORP	1,044	$213K	0.0%	$130.06	+58.5%	COM	907818108
PH	Parker Hannifin	528	$206K	0.0%	$328.44	+19.2%	COM	701094104
META	Meta	677	$203K	0.0%	$299.21	0.0%	COM	30303M102
MA	Mastercard	509	$202K	0.0%	$369.85	+7.1%	COM	57636Q104
NVO	Novo Nordisk	2,206	$201K	0.0%	$90.94	—	COM	670100205