Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	566,547	$32.74M	16.2%	$57.79	$58.95	-2.0%	SHORT TERM TREAS	92206C102
PG	PROCTER AND GAMBLE CO	138,391	$17.47M	8.6%	$126.25 *	$126.21	-7.9%	COM	742718109
VONV	VANGUARD SCOTTSDALE FDS	200,615	$11.97M	5.9%	$59.69	$67.10	-11.0%	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	199,471	$10.81M	5.3%	$54.21	$65.28	-17.0%	VNG RUS1000GRW	92206C680
IVV	ISHARES TR	30,087	$10.79M	5.3%	$358.66	$378.98	-5.4%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	67,474	$9.325M	4.6%	$138.20	$119.50	+13.7%	COM	037833100
ISTB	ISHARES TR	195,864	$9.029M	4.5%	$46.10	$50.73	-9.1%	CORE 1 5 YR USD	46432F859
DFAI	DIMENSIONAL ETF TRUST	380,815	$8.214M	4.1%	$21.57	$27.10	-20.4%	INTL CORE EQT MK	25434V203
VYM	VANGUARD WHITEHALL FDS	73,697	$6.992M	3.5%	$94.87	$103.30	-8.2%	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	18,610	$4.334M	2.1%	$232.89 *	$214.16	+5.9%	COM	594918104
IEFA	ISHARES TR	74,441	$3.921M	1.9%	$52.67	$65.19	-19.2%	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	10,056	$3.592M	1.8%	$357.20	$362.78	-1.5%	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	16,481	$2.692M	1.3%	$163.34 *	$130.76	+13.3%	COM	478160104
DFAE	DIMENSIONAL ETF TRUST	129,958	$2.611M	1.3%	$20.09	$25.44	-21.0%	EMGR CRE EQT MNG	25434V302
FITB	FIFTH THIRD BANCORP	79,941	$2.555M	1.3%	$31.96 *	$32.00	-12.5%	COM	316773100
ACWV	ISHARES INC	28,683	$2.54M	1.3%	$88.55	$97.31	-9.0%	MSCI GBL MIN VOL	464286525
IWN	ISHARES TR	19,390	$2.5M	1.2%	$128.93	$141.53	-8.9%	RUS 2000 VAL ETF	464287630
VTWO	VANGUARD SCOTTSDALE FDS	36,595	$2.438M	1.2%	$66.62	$81.66	-18.4%	VNG RUS2000IDX	92206C664
BSV	VANGUARD BD INDEX FDS	30,207	$2.26M	1.1%	$74.82	$81.62	-8.3%	SHORT TRM BOND	921937827
VTWV	VANGUARD SCOTTSDALE FDS	18,149	$2.056M	1.0%	$113.28	$107.78	+5.1%	VNG RUS2000VAL	92206C649
IEMG	ISHARES INC	44,897	$1.93M	1.0%	$42.99	$58.09	-26.0%	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	12,988	$1.669M	0.8%	$128.50	$120.94	+6.3%	S&P 500 VAL ETF	464287408
XOM	EXXON MOBIL CORP	18,636	$1.627M	0.8%	$87.30 *	$32.56	+139.9%	COM	30231G102
AGG	ISHARES TR	16,118	$1.553M	0.8%	$96.35	$114.48	-15.8%	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	12,002	$1.356M	0.7%	$112.98	$126.93	-11.0%	COM	023135106
MRK	MERCK & CO INC	15,333	$1.32M	0.7%	$86.09 *	$65.10	+19.9%	COM	58933Y105
JEPI	J P MORGAN EXCHANGE TRADED F	23,471	$1.202M	0.6%	$51.21	$60.35	-15.1%	EQUITY PREMIUM	46641Q332
VNQ	VANGUARD INDEX FDS	14,847	$1.19M	0.6%	$80.15	$85.82	-6.6%	REAL ESTATE ETF	922908553
GOOG	ALPHABET INC	11,880	$1.142M	0.6%	$96.13	$110.43	-13.6%	CAP STK CL C	02079K107
DUK	DUKE ENERGY CORP NEW	11,694	$1.088M	0.5%	$93.04 *	$75.68	+8.0%	COM NEW	26441C204
CVX	CHEVRON CORP NEW	7,083	$1.018M	0.5%	$143.72 *	$79.89	+57.3%	COM	166764100
LLY	LILLY ELI & CO	3,075	$994K	0.5%	$323.25 *	$146.42	+115.1%	COM	532457108
TSLA	TESLA INC	3,727	$989K	0.5%	$265.36	$256.68	+3.3%	COM	88160R101
QUAL	ISHARES TR	8,865	$921K	0.5%	$103.89	$121.20	-14.2%	MSCI USA QLT FCT	46432F339
HD	HOME DEPOT INC	3,214	$887K	0.4%	$275.98 *	$253.58	+0.2%	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	12,366	$879K	0.4%	$71.08 *	$50.35	+21.2%	COM	110122108
AMGN	AMGEN INC	3,867	$872K	0.4%	$225.50 *	$196.40	+3.6%	COM	031162100
MCD	MCDONALDS CORP	3,713	$857K	0.4%	$230.81 *	$195.64	+9.4%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,113	$831K	0.4%	$266.95	$239.90	+11.3%	CL B NEW	084670702
IWF	ISHARES TR	3,779	$795K	0.4%	$210.37 *	$61.47	-14.4%	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	9,030	$787K	0.4%	$87.15	$86.40	+0.9%	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	16,643	$728K	0.4%	$43.74 *	$28.61	+27.5%	COM	717081103
CINF	CINCINNATI FINL CORP	7,663	$686K	0.3%	$89.52 *	$70.11	+17.5%	COM	172062101
DVY	ISHARES TR	6,053	$649K	0.3%	$107.22	$94.12	+13.9%	SELECT DIVID ETF	464287168
JPM	JPMORGAN CHASE & CO	6,179	$646K	0.3%	$104.55 *	$111.42	-13.7%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	1,543	$596K	0.3%	$386.26 *	$325.66	+8.6%	COM	539830109
KR	KROGER CO	13,504	$591K	0.3%	$43.76 *	$29.57	+37.6%	COM	501044101
GOOGL	ALPHABET INC	6,113	$585K	0.3%	$95.70	$109.70	-13.5%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	4,206	$565K	0.3%	$134.33 *	$79.34	+50.0%	COM	00287Y109
IJH	ISHARES TR	2,567	$563K	0.3%	$219.32 *	$47.39	-7.5%	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	1,657	$544K	0.3%	$328.30	$336.55	-2.5%	S&P 500 ETF SHS	922908363
QCOM	QUALCOMM INC	4,757	$537K	0.3%	$112.89 *	$125.30	-16.3%	COM	747525103
SO	SOUTHERN CO	7,714	$525K	0.3%	$68.06 *	$49.52	+21.8%	COM	842587107
VTI	VANGUARD INDEX FDS	2,858	$513K	0.3%	$179.50	$185.29	-3.1%	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	2,706	$509K	0.3%	$188.10 *	$57.86	-18.8%	MID CAP ETF	922908629
USB	US BANCORP DEL	12,416	$501K	0.2%	$40.35 *	$33.99	+1.7%	COM NEW	902973304
DIS	DISNEY WALT CO	5,036	$475K	0.2%	$94.32 *	$145.59	-36.7%	COM	254687106
IWM	ISHARES TR	2,812	$464K	0.2%	$165.01	$178.31	-7.5%	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	3,853	$458K	0.2%	$118.87 *	$93.80	+12.2%	COM	459200101
PEP	PEPSICO INC	2,803	$458K	0.2%	$163.40 *	$124.37	+18.2%	COM	713448108
LOW	LOWES COS INC	2,400	$451K	0.2%	$187.92 *	$148.05	+18.9%	COM	548661107
ENB	ENBRIDGE INC	12,085	$448K	0.2%	$37.07 *	$22.12	+35.4%	COM	29250N105
CSCO	CISCO SYS INC	11,137	$445K	0.2%	$39.96 *	$35.85	+0.7%	COM	17275R102
MA	MASTERCARD INCORPORATED	1,565	$445K	0.2%	$284.35	$348.35	-19.9%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	11,668	$443K	0.2%	$37.97 *	$43.89	-30.5%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	861	$435K	0.2%	$505.23 *	$390.25	+22.1%	COM	91324P102
ESGD	ISHARES TR	7,726	$434K	0.2%	$56.17	$80.28	-30.1%	ESG AW MSCI EAFE	46435G516
INTC	INTEL CORP	16,643	$429K	0.2%	$25.78 *	$44.10	-44.4%	COM	458140100
VUG	VANGUARD INDEX FDS	1,954	$418K	0.2%	$213.92 *	$41.34	-13.7%	GROWTH ETF	922908736
HUM	HUMANA INC	859	$417K	0.2%	$485.45 *	$402.11	+16.6%	COM	444859102
ABT	ABBOTT LABS	4,292	$415K	0.2%	$96.69 *	$100.66	-9.7%	COM	002824100
VB	VANGUARD INDEX FDS	2,410	$412K	0.2%	$170.95	$190.00	-10.0%	SMALL CP ETF	922908751
PM	PHILIP MORRIS INTL INC	4,824	$400K	0.2%	$82.92 *	$61.57	+16.0%	COM	718172109
ACN	ACCENTURE PLC IRELAND	1,542	$397K	0.2%	$257.46 *	$285.67	-14.4%	SHS CLASS A	G1151C101
JPST	J P MORGAN EXCHANGE TRADED F	7,880	$395K	0.2%	$50.13	$50.74	-1.1%	ULTRA SHRT INC	46641Q837
RSP	INVESCO EXCHANGE TRADED FD T	3,095	$394K	0.2%	$127.30	$118.93	+7.0%	S&P500 EQL WGT	46137V357
V	VISA INC	2,190	$389K	0.2%	$177.63 *	$208.73	-17.0%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	3,178	$386K	0.2%	$121.46 *	$20.51	-40.9%	COM	67066G104
WM	WASTE MGMT INC DEL	2,404	$385K	0.2%	$160.15 *	$140.99	+8.0%	COM	94106L109
EFA	ISHARES TR	6,814	$382K	0.2%	$56.06	$70.89	-21.0%	MSCI EAFE ETF	464287465
IJS	ISHARES TR	4,508	$372K	0.2%	$82.52	$72.68	+13.4%	SP SMCP600VL ETF	464287879
HON	HONEYWELL INTL INC	2,224	$371K	0.2%	$166.82 *	$192.56	-23.8%	COM	438516106
—	NUVEEN AMT FREE MUN CR INC F	31,595	$369K	0.2%	$11.68	$16.79	—	COM	67071L106
MO	ALTRIA GROUP INC	8,993	$363K	0.2%	$40.36 *	$26.85	+16.0%	COM	02209S103
KO	COCA COLA CO	6,387	$358K	0.2%	$56.05 *	$45.88	+10.8%	COM	191216100
MMM	3M CO	3,115	$344K	0.2%	$110.43 *	$122.57	-33.4%	COM	88579Y101
IWR	ISHARES TR	5,349	$332K	0.2%	$62.07	$65.45	-5.0%	RUS MID CAP ETF	464287499
BA	BOEING CO	2,612	$316K	0.2%	$120.98	$185.40	-34.7%	COM	097023105
WMT	WALMART INC	2,318	$301K	0.1%	$129.85 *	$45.24	-8.2%	COM	931142103
QQQ	INVESCO QQQ TR	1,119	$299K	0.1%	$267.20	$301.07	-11.2%	UNIT SER 1	46090E103
IYR	ISHARES TR	3,654	$298K	0.1%	$81.55	$83.25	-2.2%	U.S. REAL ES ETF	464287739
VEA	VANGUARD TAX-MANAGED FDS	8,205	$298K	0.1%	$36.32	$45.60	-20.3%	VAN FTSE DEV MKT	921943858
GE	GENERAL ELECTRIC CO	4,710	$292K	0.1%	$62.00 *	$62.95	-39.7%	COM NEW	369604301
COP	CONOCOPHILLIPS	2,832	$290K	0.1%	$102.40 *	$80.52	+14.1%	COM	20825C104
T	AT&T INC	18,679	$287K	0.1%	$15.36 *	$15.44	-17.6%	COM	00206R102
AXP	AMERICAN EXPRESS CO	2,112	$285K	0.1%	$134.94 *	$158.84	-18.7%	COM	025816109
XXINSIXX	INSIGHT SELECT INCOME FD	18,527	$285K	0.1%	$15.38	$21.37	—	COM	45781W109
BP	BP PLC	9,763	$279K	0.1%	$28.58	$18.94	+50.8%	SPONSORED ADR	055622104
AFG	AMERICAN FINL GROUP INC OHIO	2,232	$274K	0.1%	$122.76 *	$47.45	+106.0%	COM	025932104
VTIP	VANGUARD MALVERN FDS	5,347	$257K	0.1%	$48.06	$50.89	-5.5%	STRM INFPROIDX	922020805
AZN	ASTRAZENECA PLC	4,588	$252K	0.1%	$54.93	$60.92	—	SPONSORED ADR	046353108
DE	DEERE & CO	750	$250K	0.1%	$333.33 *	$232.12	+37.6%	COM	244199105
ORGO	ORGANOGENESIS HLDGS INC	76,125	$247K	0.1%	$3.24	$5.35	-39.4%	COM	68621F102
EEM	ISHARES TR	6,954	$243K	0.1%	$34.94	$50.10	-30.4%	MSCI EMG MKT ETF	464287234
SUB	ISHARES TR	2,355	$242K	0.1%	$102.76	$107.91	-4.9%	SHRT NAT MUN ETF	464288158
IWD	ISHARES TR	1,766	$240K	0.1%	$135.90	$156.42	-13.1%	RUS 1000 VAL ETF	464287598
SBUX	STARBUCKS CORP	2,817	$237K	0.1%	$84.13 *	$86.54	-10.0%	COM	855244109
ZS	ZSCALER INC	1,435	$236K	0.1%	$164.46	$160.12	+2.7%	COM	98980G102
—	NUVEEN OHIO QLTY MUN INCOME	18,990	$223K	0.1%	$11.74	$15.67	—	COM	670980101
VIG	VANGUARD SPECIALIZED FUNDS	1,616	$218K	0.1%	$134.90	$135.52	-0.3%	DIV APP ETF	921908844
EMR	EMERSON ELEC CO	2,965	$217K	0.1%	$73.19 *	$66.82	+2.7%	COM	291011104
CL	COLGATE PALMOLIVE CO	3,014	$212K	0.1%	$70.34 *	$71.61	-9.2%	COM	194162103
VEU	VANGUARD INTL EQUITY INDEX F	4,720	$209K	0.1%	$44.28	$61.18	-27.5%	ALLWRLD EX US	922042775
NSC	NORFOLK SOUTHN CORP	979	$205K	0.1%	$209.40 *	$252.93	-23.0%	COM	655844108
EXC	EXELON CORP	5,424	$203K	0.1%	$37.43 *	$24.62	+34.9%	COM	30161N101
ORCL	ORACLE CORP	3,313	$202K	0.1%	$60.97 *	$65.68	-10.9%	COM	68389X105
META	META PLATFORMS INC	1,480	$201K	0.1%	$135.81	$289.81	-53.5%	CL A	30303M102
—	NUVEEN S&P 500 BUY-WRITE INC	13,573	$161K	0.1%	$11.86	$12.89	—	COM	6706ER101
—	NUVEEN SELECT TAX-FREE INCOM	11,521	$150K	0.1%	$13.02	$15.97	—	SH BEN INT	67062F100
—	TRXADE HEALTH INC	30,979	$35,000	0.0%	$1.13	$1.61	—	COM NEW	89846A207