Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	183,047	$20.88M	10.2%	$114.16	—	CORE US AGGBD ET	464287226
PG	PROCTER AND GAMBLE CO	114,931	$18.8M	9.2%	$123.07	+9.0%	COM	742718109
VONG	VANGUARD SCOTTSDALE FDS	167,776	$13.18M	6.5%	$102.93	—	VNG RUS1000GRW	92206C680
AAPL	APPLE INC	66,071	$11.73M	5.7%	$118.84	+30.2%	COM	037833100
ISTB	ISHARES TR	232,036	$11.7M	5.7%	$50.60	—	CORE 1 5 YR USD	46432F859
IVV	ISHARES TR	23,850	$11.38M	5.6%	$375.37	—	CORE S&P500 ETF	464287200
VONV	VANGUARD SCOTTSDALE FDS	152,962	$11.28M	5.5%	$83.46	—	VNG RUS1000VAL	92206C714
MSFT	MICROSOFT CORP	17,877	$6.012M	2.9%	$211.46	+48.2%	COM	594918104
IEFA	ISHARES TR	78,164	$5.834M	2.9%	$69.34	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	10,439	$4.958M	2.4%	$379.15	—	TR UNIT	78462F103
FITB	FIFTH THIRD BANCORP	92,966	$4.049M	2.0%	$32.19	+15.3%	COM	316773100
IWN	ISHARES TR	17,755	$2.948M	1.4%	$145.98	—	RUS 2000 VAL ETF	464287630
IEMG	ISHARES INC	47,927	$2.869M	1.4%	$62.11	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	15,953	$2.729M	1.3%	$130.26	+11.4%	COM	478160104
ACWV	ISHARES INC	24,535	$2.657M	1.3%	$98.67	—	MSCI GBL MIN VOL	464286525
VTWV	VANGUARD SCOTTSDALE FDS	16,653	$2.42M	1.2%	$115.49	—	VNG RUS2000VAL	92206C649
BSV	VANGUARD BD INDEX FDS	27,719	$2.24M	1.1%	$82.72	—	SHORT TRM BOND	921937827
IVE	ISHARES TR	13,567	$2.125M	1.0%	$128.00	—	S&P 500 VAL ETF	464287408
SNOW	SNOWFLAKE INC	5,960	$2.019M	1.0%	$268.18	+29.9%	CL A	833445109
VTWO	VANGUARD SCOTTSDALE FDS	21,968	$1.973M	1.0%	$123.80	—	VNG RUS2000IDX	92206C664
AMZN	AMAZON COM INC	570	$1.901M	0.9%	$162.62	+5.2%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	16,457	$1.845M	0.9%	$92.67	—	HIGH DIV YLD	921946406
VNQ	VANGUARD INDEX FDS	12,556	$1.457M	0.7%	$85.43	—	REAL ESTATE ETF	922908553
GOOG	ALPHABET INC	474	$1.372M	0.7%	$95.09	+50.9%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	3,301	$1.37M	0.7%	$252.42	+36.0%	COM	437076102
DUK	DUKE ENERGY CORP NEW	11,762	$1.234M	0.6%	$75.68	+14.0%	COM NEW	26441C204
XOM	EXXON MOBIL CORP	19,658	$1.203M	0.6%	$32.56	+65.5%	COM	30231G102
MRK	MERCK & CO INC	15,101	$1.157M	0.6%	$64.97	+7.6%	COM	58933Y105
QUAL	ISHARES TR	7,461	$1.086M	0.5%	$124.13	—	MSCI USA QLT FCT	46432F339
PFE	PFIZER INC	17,655	$1.043M	0.5%	$28.61	+40.6%	COM	717081103
JPM	JPMORGAN CHASE & CO	6,551	$1.037M	0.5%	$111.42	+32.7%	COM	46625H100
IJR	ISHARES TR	8,801	$1.008M	0.5%	$94.57	—	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP	3,731	$1M	0.5%	$195.64	+17.4%	COM	580135101
INTC	INTEL CORP	18,464	$951K	0.5%	$44.24	+6.9%	COM	458140100
JEPI	J P MORGAN EXCHANGE-TRADED F	14,323	$905K	0.4%	$60.68	—	EQUITY PREMIUM	46641Q332
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,000	$897K	0.4%	$238.08	+20.3%	CL B NEW	084670702
CINF	CINCINNATI FINL CORP	7,844	$894K	0.4%	$70.11	+51.7%	COM	172062101
QCOM	QUALCOMM INC	4,761	$871K	0.4%	$125.21	+16.7%	COM	747525103
AMGN	AMGEN INC	3,822	$860K	0.4%	$196.40	-5.7%	COM	031162100
GOOGL	ALPHABET INC	297	$860K	0.4%	$101.88	+40.3%	CAP STK CL A	02079K305
LLY	LILLY ELI & CO	3,070	$848K	0.4%	$141.36	+72.5%	COM	532457108
TSLA	TESLA INC	802	$848K	0.4%	$176.98	+89.5%	COM	88160R101
DVY	ISHARES TR	6,812	$835K	0.4%	$98.62	—	SELECT DIVID ETF	464287168
IJH	ISHARES TR	2,874	$814K	0.4%	$247.96	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORP NEW	6,643	$780K	0.4%	$76.41	+25.8%	COM	166764100
BMY	BRISTOL-MYERS SQUIBB CO	12,480	$778K	0.4%	$50.35	-2.2%	COM	110122108
USB	US BANCORP DEL	12,931	$726K	0.4%	$33.99	+43.7%	COM NEW	902973304
DIS	DISNEY WALT CO	4,611	$714K	0.3%	$150.17	+5.1%	COM	254687106
CSCO	CISCO SYS INC	11,126	$705K	0.3%	$35.85	+40.8%	COM	17275R102
VTI	VANGUARD INDEX FDS	2,826	$682K	0.3%	$196.65	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	2,214	$676K	0.3%	$245.63	—	RUS 1000 GRW ETF	464287614
ACN	ACCENTURE PLC IRELAND	1,541	$639K	0.3%	$285.67	+20.2%	SHS CLASS A	G1151C101
IWM	ISHARES TR	2,848	$634K	0.3%	$197.78	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	1,423	$621K	0.3%	$346.60	—	S&P 500 ETF SHS	922908363
LOW	LOWES COS INC	2,384	$616K	0.3%	$148.05	+48.5%	COM	548661107
ESGD	ISHARES TR	7,726	$614K	0.3%	$78.44	—	ESG AW MSCI EAFE	46435G516
KR	KROGER CO	13,543	$613K	0.3%	$29.57	+30.1%	COM	501044101
VUG	VANGUARD INDEX FDS	1,894	$608K	0.3%	$253.51	—	GROWTH ETF	922908736
VZ	VERIZON COMMUNICATIONS INC	11,696	$608K	0.3%	$43.89	-8.0%	COM	92343V104
ABT	ABBOTT LABS	4,304	$606K	0.3%	$99.86	+18.9%	COM	002824100
ABBV	ABBVIE INC	4,458	$604K	0.3%	$79.34	+28.2%	COM	00287Y109
NVDA	NVIDIA CORPORATION	1,971	$580K	0.3%	$19.12	+43.7%	COM	67066G104
—	NUVEEN AMT FREE MUN CR INC F	31,415	$563K	0.3%	$16.79	—	COM	67071L106
ORGO	ORGANOGENESIS HLDGS INC	60,900	$563K	0.3%	$4.75	+123.6%	COM	68621F102
MMM	3M CO	3,071	$545K	0.3%	$122.87	+3.6%	COM	88579Y101
EFA	ISHARES TR	6,899	$543K	0.3%	$74.03	—	MSCI EAFE ETF	464287465
SO	SOUTHERN CO	7,711	$529K	0.3%	$49.52	+10.5%	COM	842587107
IYR	ISHARES TR	4,520	$525K	0.3%	$85.68	—	U.S. REAL ES ETF	464287739
VB	VANGUARD INDEX FDS	2,266	$512K	0.3%	$202.23	—	SMALL CP ETF	922908751
IWR	ISHARES TR	6,151	$511K	0.3%	$69.97	—	RUS MID CAP ETF	464287499
MA	MASTERCARD INCORPORATED	1,408	$506K	0.2%	$347.96	-2.9%	CL A	57636Q104
RSP	INVESCO EXCHANGE TRADED FD T	3,083	$502K	0.2%	$127.47	—	S&P500 EQL WGT	46137V357
IBM	INTERNATIONAL BUSINESS MACHS	3,752	$501K	0.2%	$93.41	+14.0%	COM	459200101
META	META PLATFORMS INC	1,473	$495K	0.2%	$294.10	+12.1%	CL A	30303M102
IJS	ISHARES TR	4,705	$492K	0.2%	$81.39	—	SP SMCP600VL ETF	464287879
PEP	PEPSICO INC	2,754	$478K	0.2%	$123.57	+16.1%	COM	713448108
GE	GENERAL ELECTRIC CO	4,994	$472K	0.2%	$62.95	-2.2%	COM NEW	369604301
ENB	ENBRIDGE INC	11,932	$466K	0.2%	$22.12	+38.6%	COM	29250N105
HON	HONEYWELL INTL INC	2,234	$466K	0.2%	$192.56	-3.9%	COM	438516106
T	AT&T INC	18,962	$466K	0.2%	$15.44	-5.0%	COM	00206R102
ZS	ZSCALER INC	1,435	$461K	0.2%	$160.12	+96.7%	COM	98980G102
LMT	LOCKHEED MARTIN CORP	1,297	$461K	0.2%	$318.24	-2.9%	COM	539830109
PM	PHILIP MORRIS INTL INC	4,796	$456K	0.2%	$61.17	+24.7%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	878	$441K	0.2%	$390.25	+8.2%	COM	91324P102
XXINSIXX	INSIGHT SELECT INCOME FD	19,213	$432K	0.2%	$21.37	—	COM	45781W109
QQQ	INVESCO QQQ TR	1,067	$425K	0.2%	$316.87	—	UNIT SER 1	46090E103
MO	ALTRIA GROUP INC	8,935	$423K	0.2%	$26.85	+22.1%	COM	02209S103
VEA	VANGUARD TAX-MANAGED INTL FD	8,114	$414K	0.2%	$48.11	—	FTSE DEV MKT ETF	921943858
V	VISA INC	1,855	$402K	0.2%	$208.46	-0.2%	COM CL A	92826C839
JPST	J P MORGAN EXCHANGE-TRADED F	7,880	$398K	0.2%	$50.76	—	ULTRA SHRT INC	46641Q837
NKE	NIKE INC	2,294	$382K	0.2%	$128.98	+19.8%	CL B	654106103
KO	COCA COLA CO	6,224	$369K	0.2%	$45.52	+8.0%	COM	191216100
EEM	ISHARES TR	7,034	$344K	0.2%	$52.17	—	MSCI EMG MKT ETF	464287234
WMT	WALMART INC	2,327	$337K	0.2%	$45.24	-0.2%	COM	931142103
—	NUVEEN OHIO QLTY MUN INCOME	20,990	$335K	0.2%	$15.67	—	COM	670980101
AFG	AMERICAN FINL GROUP INC OHIO	2,422	$333K	0.2%	$47.45	+106.1%	COM	025932104
AXP	AMERICAN EXPRESS CO	2,022	$331K	0.2%	$158.27	+2.2%	COM	025816109
SBUX	STARBUCKS CORP	2,809	$329K	0.2%	$86.54	+18.1%	COM	855244109
EXC	EXELON CORP	5,424	$313K	0.2%	$24.62	+32.1%	COM	30161N101
BA	BOEING CO	1,499	$302K	0.1%	$195.29	+8.2%	COM	097023105
BP	BP PLC	11,288	$301K	0.1%	$20.63	—	SPONSORED ADR	055622104
VEU	VANGUARD INTL EQUITY INDEX F	4,790	$294K	0.1%	$60.80	—	ALLWRLD EX US	922042775
ORCL	ORACLE CORP	3,351	$292K	0.1%	$65.68	+35.4%	COM	68389X105
CRM	SALESFORCE COM INC	1,128	$287K	0.1%	$277.61	0.0%	COM	79466L302
EMR	EMERSON ELEC CO	3,092	$287K	0.1%	$66.82	+29.5%	COM	291011104
WM	WASTE MGMT INC DEL	1,711	$286K	0.1%	$140.38	+7.3%	COM	94106L109
HUM	HUMANA INC	609	$282K	0.1%	$396.56	+7.1%	COM	444859102
VIG	VANGUARD SPECIALIZED FUNDS	1,616	$278K	0.1%	$140.99	—	DIV APP ETF	921908844
VTIP	VANGUARD MALVERN FDS	5,347	$275K	0.1%	$51.06	—	STRM INFPROIDX	922020805
BND	VANGUARD BD INDEX FDS	3,218	$273K	0.1%	$87.56	—	TOTAL BND MRKT	921937835
IJK	ISHARES TR	3,199	$273K	0.1%	$72.27	—	S&P MC 400GR ETF	464287606
TJX	TJX COS INC NEW	3,422	$260K	0.1%	$65.45	-0.3%	COM	872540109
AVGO	BROADCOM INC	391	$260K	0.1%	$51.79	0.0%	COM	11135F101
VV	VANGUARD INDEX FDS	1,171	$259K	0.1%	$175.92	—	LARGE CAP ETF	922908637
DE	DEERE & CO	750	$257K	0.1%	$232.12	+41.6%	COM	244199105
CL	COLGATE PALMOLIVE CO	3,009	$257K	0.1%	$71.61	-1.0%	COM	194162103
TMO	THERMO FISHER SCIENTIFIC INC	380	$254K	0.1%	$542.36	+13.8%	COM	883556102
SUB	ISHARES TR	2,355	$253K	0.1%	$108.18	—	SHRT NAT MUN ETF	464288158
PYPL	PAYPAL HLDGS INC	1,263	$238K	0.1%	$282.06	-23.5%	COM	70450Y103
BX	BLACKSTONE INC	1,778	$230K	0.1%	$100.33	+15.7%	COM	09260D107
MDLZ	MONDELEZ INTL INC	3,460	$229K	0.1%	$49.78	+11.1%	CL A	609207105
TIP	ISHARES TR	1,755	$227K	0.1%	$127.85	—	TIPS BD ETF	464287176
DAL	DELTA AIR LINES INC DEL	5,792	$226K	0.1%	$36.04	+8.0%	COM NEW	247361702
AZN	ASTRAZENECA PLC	3,843	$224K	0.1%	$59.91	—	SPONSORED ADR	046353108
XLP	SELECT SECTOR SPDR TR	2,800	$216K	0.1%	$77.14	—	SBI CONS STPLS	81369Y308
IGSB	ISHARES TR	3,910	$211K	0.1%	$55.24	—	ISHS 1-5YR INVS	464288646
KMB	KIMBERLY-CLARK CORP	1,435	$205K	0.1%	$115.97	-0.6%	COM	494368103
—	NUVEEN S&P 500 BUY-WRITE INC	13,573	$199K	0.1%	$12.89	—	COM	6706ER101
—	NUVEEN SELECT TAX-FREE INCOM	11,521	$184K	0.1%	$15.97	—	SH BEN INT	67062F100
—	SPECIAL OPPORTUNITIES FD INC	10,736	$166K	0.1%	$14.06	—	COM	84741T104
—	MCEWEN MNG INC	10,000	$9,000	0.0%	$1.00	—	COM	58039P107