Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	136,154	$20.8M	9.6%	$126.04	+12.8%	COM	742718109
AGG	ISHARES TR	183,551	$19.66M	9.1%	$114.16	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	31,337	$14.22M	6.6%	$394.08	—	CORE S&P500 ETF	464287200
VONG	VANGUARD SCOTTSDALE FDS	178,531	$12.74M	5.9%	$101.03	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	169,331	$12.33M	5.7%	$82.43	—	VNG RUS1000VAL	92206C714
AAPL	APPLE INC	67,039	$11.71M	5.4%	$119.50	+37.9%	COM	037833100
ISTB	ISHARES TR	237,723	$11.52M	5.3%	$50.54	—	CORE 1 5 YR USD	46432F859
DFAI	DIMENSIONAL ETF TRUST	222,921	$6.275M	2.9%	$28.15	—	INTL CORE EQT MK	25434V203
MSFT	MICROSOFT CORP	18,502	$5.704M	2.6%	$214.16	+36.1%	COM	594918104
IEFA	ISHARES TR	76,641	$5.327M	2.5%	$69.34	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	10,163	$4.59M	2.1%	$379.15	—	TR UNIT	78462F103
FITB	FIFTH THIRD BANCORP	89,612	$3.857M	1.8%	$32.19	+23.9%	COM	316773100
IWN	ISHARES TR	20,898	$3.373M	1.6%	$148.30	—	RUS 2000 VAL ETF	464287630
VTWO	VANGUARD SCOTTSDALE FDS	37,999	$3.148M	1.5%	$106.52	—	VNG RUS2000IDX	92206C664
JNJ	JOHNSON & JOHNSON	16,331	$2.894M	1.3%	$130.76	+16.1%	COM	478160104
ACWV	ISHARES INC	26,733	$2.802M	1.3%	$99.17	—	MSCI GBL MIN VOL	464286525
IEMG	ISHARES INC	44,598	$2.477M	1.1%	$62.11	—	CORE MSCI EMKT	46434G103
VTWV	VANGUARD SCOTTSDALE FDS	15,290	$2.159M	1.0%	$115.49	—	VNG RUS2000VAL	92206C649
BSV	VANGUARD BD INDEX FDS	27,333	$2.129M	1.0%	$82.72	—	SHORT TRM BOND	921937827
IVE	ISHARES TR	13,501	$2.102M	1.0%	$128.00	—	S&P 500 VAL ETF	464287408
VYM	VANGUARD WHITEHALL FDS	16,775	$1.883M	0.9%	$93.04	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	575	$1.875M	0.9%	$162.62	-5.0%	COM	023135106
DFAE	DIMENSIONAL ETF TRUST	69,354	$1.82M	0.8%	$26.24	—	EMGR CRE EQT MNG	25434V302
GOOG	ALPHABET INC	582	$1.626M	0.8%	$102.48	+31.7%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	19,023	$1.571M	0.7%	$32.56	+108.5%	COM	30231G102
VNQ	VANGUARD INDEX FDS	12,717	$1.378M	0.6%	$85.72	—	REAL ESTATE ETF	922908553
SNOW	SNOWFLAKE INC	5,960	$1.366M	0.6%	$268.18	-3.6%	CL A	833445109
DUK	DUKE ENERGY CORP NEW	11,694	$1.306M	0.6%	$75.68	+17.9%	COM NEW	26441C204
MRK	MERCK & CO INC	15,509	$1.273M	0.6%	$65.10	+7.3%	COM	58933Y105
CVX	CHEVRON CORP NEW	7,182	$1.169M	0.5%	$79.89	+53.7%	COM	166764100
QUAL	ISHARES TR	8,562	$1.153M	0.5%	$125.49	—	MSCI USA QLT FCT	46432F339
JEPI	J P MORGAN EXCHANGE-TRADED F	17,725	$1.088M	0.5%	$60.81	—	EQUITY PREMIUM	46641Q332
CINF	CINCINNATI FINL CORP	7,844	$1.066M	0.5%	$70.11	+58.5%	COM	172062101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,019	$1.065M	0.5%	$238.08	+35.9%	CL B NEW	084670702
HD	HOME DEPOT INC	3,364	$1.007M	0.5%	$253.58	+23.8%	COM	437076102
IJR	ISHARES TR	8,808	$950K	0.4%	$94.57	—	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	19,009	$942K	0.4%	$44.30	+4.3%	COM	458140100
MCD	MCDONALDS CORP	3,748	$927K	0.4%	$195.64	+16.4%	COM	580135101
AMGN	AMGEN INC	3,830	$926K	0.4%	$196.40	+3.5%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	12,540	$916K	0.4%	$50.35	+12.9%	COM	110122108
IWF	ISHARES TR	3,296	$915K	0.4%	$256.13	—	RUS 1000 GRW ETF	464287614
LLY	LILLY ELI & CO	3,122	$894K	0.4%	$143.15	+73.6%	COM	532457108
TSLA	TESLA INC	818	$882K	0.4%	$179.61	+73.4%	COM	88160R101
DVY	ISHARES TR	6,772	$868K	0.4%	$98.62	—	SELECT DIVID ETF	464287168
PFE	PFIZER INC	16,692	$864K	0.4%	$28.61	+48.5%	COM	717081103
JPM	JPMORGAN CHASE & CO	6,293	$858K	0.4%	$111.42	+20.0%	COM	46625H100
GOOGL	ALPHABET INC	306	$852K	0.4%	$102.85	+31.1%	CAP STK CL A	02079K305
KR	KROGER CO	13,453	$772K	0.4%	$29.57	+54.4%	COM	501044101
NVDA	NVIDIA CORPORATION	2,805	$765K	0.4%	$20.87	+19.9%	COM	67066G104
IJH	ISHARES TR	2,852	$765K	0.4%	$247.96	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	4,350	$705K	0.3%	$79.34	+59.3%	COM	00287Y109
QCOM	QUALCOMM INC	4,464	$682K	0.3%	$125.21	+22.7%	COM	747525103
LMT	LOCKHEED MARTIN CORP	1,541	$680K	0.3%	$325.66	+12.1%	COM	539830109
USB	US BANCORP DEL	12,541	$667K	0.3%	$33.99	+40.7%	COM NEW	902973304
VUG	VANGUARD INDEX FDS	2,301	$662K	0.3%	$259.56	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	2,854	$650K	0.3%	$196.65	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	11,217	$625K	0.3%	$35.85	+40.3%	COM	17275R102
DIS	DISNEY WALT CO	4,497	$617K	0.3%	$150.17	-5.9%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	11,765	$599K	0.3%	$43.89	-5.4%	COM	92343V104
VOO	VANGUARD INDEX FDS	1,424	$591K	0.3%	$346.60	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	2,849	$585K	0.3%	$197.78	—	RUSSELL 2000 ETF	464287655
ORGO	ORGANOGENESIS HLDGS INC	76,125	$580K	0.3%	$5.35	+44.7%	COM	68621F102
ESGD	ISHARES TR	7,726	$570K	0.3%	$78.44	—	ESG AW MSCI EAFE	46435G516
VO	VANGUARD INDEX FDS	2,392	$569K	0.3%	$237.88	—	MID CAP ETF	922908629
MA	MASTERCARD INCORPORATED	1,575	$563K	0.3%	$348.35	+0.9%	CL A	57636Q104
SO	SOUTHERN CO	7,721	$560K	0.3%	$49.52	+18.5%	COM	842587107
ENB	ENBRIDGE INC	11,977	$552K	0.3%	$22.12	+50.5%	COM	29250N105
ABT	ABBOTT LABS	4,537	$537K	0.2%	$100.66	+14.6%	COM	002824100
ACN	ACCENTURE PLC IRELAND	1,541	$520K	0.2%	$285.67	+11.5%	SHS CLASS A	G1151C101
EFA	ISHARES TR	6,899	$508K	0.2%	$74.03	—	MSCI EAFE ETF	464287465
V	VISA INC	2,235	$496K	0.2%	$208.73	+0.6%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	3,782	$492K	0.2%	$93.41	+20.0%	COM	459200101
RSP	INVESCO EXCHANGE TRADED FD T	3,087	$487K	0.2%	$127.47	—	S&P500 EQL WGT	46137V357
LOW	LOWES COS INC	2,400	$485K	0.2%	$148.05	+44.1%	COM	548661107
VB	VANGUARD INDEX FDS	2,266	$482K	0.2%	$202.23	—	SMALL CP ETF	922908751
IYR	ISHARES TR	4,445	$481K	0.2%	$85.68	—	U.S. REAL ES ETF	464287739
IJS	ISHARES TR	4,694	$481K	0.2%	$81.39	—	SP SMCP600VL ETF	464287879
IWR	ISHARES TR	6,049	$472K	0.2%	$69.97	—	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	2,809	$470K	0.2%	$124.05	+19.6%	COM	713448108
MO	ALTRIA GROUP INC	8,920	$466K	0.2%	$26.85	+38.3%	COM	02209S103
—	NUVEEN AMT FREE MUN CR INC F	31,463	$465K	0.2%	$16.79	—	COM	67071L106
MMM	3M CO	3,100	$462K	0.2%	$122.87	-6.7%	COM	88579Y101
PM	PHILIP MORRIS INTL INC	4,885	$459K	0.2%	$61.57	+34.5%	COM	718172109
GE	GENERAL ELECTRIC CO	4,959	$454K	0.2%	$62.95	-7.0%	COM NEW	369604301
T	AT&T INC	18,847	$445K	0.2%	$15.44	-3.4%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	860	$438K	0.2%	$390.25	+15.6%	COM	91324P102
HON	HONEYWELL INTL INC	2,244	$437K	0.2%	$192.56	-11.5%	COM	438516106
KO	COCA COLA CO	6,497	$403K	0.2%	$45.88	+17.8%	COM	191216100
JPST	J P MORGAN EXCHANGE-TRADED F	7,880	$396K	0.2%	$50.76	—	ULTRA SHRT INC	46641Q837
AXP	AMERICAN EXPRESS CO	2,112	$395K	0.2%	$158.84	+8.1%	COM	025816109
VEA	VANGUARD TAX-MANAGED INTL FD	8,168	$392K	0.2%	$48.11	—	FTSE DEV MKT ETF	921943858
QQQ	INVESCO QQQ TR	1,067	$387K	0.2%	$316.87	—	UNIT SER 1	46090E103
BA	BOEING CO	2,013	$385K	0.2%	$196.68	+2.1%	COM	097023105
WM	WASTE MGMT INC DEL	2,391	$379K	0.2%	$140.99	+1.1%	COM	94106L109
HUM	HUMANA INC	809	$352K	0.2%	$397.96	+1.1%	COM	444859102
META	META PLATFORMS INC	1,566	$348K	0.2%	$291.38	-14.8%	CL A	30303M102
WMT	WALMART INC	2,327	$347K	0.2%	$45.24	-1.4%	COM	931142103
ZS	ZSCALER INC	1,435	$346K	0.2%	$160.12	+53.5%	COM	98980G102
XXINSIXX	INSIGHT SELECT INCOME FD	18,713	$334K	0.2%	$21.37	—	COM	45781W109
AFG	AMERICAN FINL GROUP INC OHIO	2,232	$325K	0.2%	$47.45	+111.5%	COM	025932104
EEM	ISHARES TR	7,034	$318K	0.1%	$52.17	—	MSCI EMG MKT ETF	464287234
NKE	NIKE INC	2,341	$315K	0.1%	$129.04	+2.2%	CL B	654106103
DE	DEERE & CO	750	$312K	0.1%	$232.12	+56.4%	COM	244199105
EMR	EMERSON ELEC CO	3,092	$303K	0.1%	$66.82	+30.9%	COM	291011104
AZN	ASTRAZENECA PLC	4,471	$297K	0.1%	$60.82	—	SPONSORED ADR	046353108
NSC	NORFOLK SOUTHN CORP	1,035	$295K	0.1%	$252.93	0.0%	COM	655844108
—	NUVEEN OHIO QLTY MUN INCOME	20,990	$291K	0.1%	$15.67	—	COM	670980101
BP	BP PLC	9,738	$286K	0.1%	$20.63	—	SPONSORED ADR	055622104
VEU	VANGUARD INTL EQUITY INDEX F	4,807	$277K	0.1%	$60.80	—	ALLWRLD EX US	922042775
VTIP	VANGUARD MALVERN FDS	5,347	$274K	0.1%	$51.06	—	STRM INFPROIDX	922020805
ORCL	ORACLE CORP	3,313	$274K	0.1%	$65.68	+17.2%	COM	68389X105
CRM	SALESFORCE COM INC	1,269	$270K	0.1%	$270.39	-21.4%	COM	79466L302
VIG	VANGUARD SPECIALIZED FUNDS	1,616	$262K	0.1%	$140.99	—	DIV APP ETF	921908844
DAL	DELTA AIR LINES INC DEL	6,605	$261K	0.1%	$36.27	+4.5%	COM NEW	247361702
SBUX	STARBUCKS CORP	2,843	$259K	0.1%	$86.54	-0.7%	COM	855244109
COP	CONOCOPHILLIPS	2,581	$258K	0.1%	$79.66	0.0%	COM	20825C104
EXC	EXELON CORP	5,424	$258K	0.1%	$24.62	+49.6%	COM	30161N101
BND	VANGUARD BD INDEX FDS	3,218	$256K	0.1%	$87.56	—	TOTAL BND MRKT	921937835
AVGO	BROADCOM INC	396	$249K	0.1%	$51.83	+6.3%	COM	11135F101
SUB	ISHARES TR	2,355	$246K	0.1%	$108.18	—	SHRT NAT MUN ETF	464288158
VV	VANGUARD INDEX FDS	1,171	$244K	0.1%	$175.92	—	LARGE CAP ETF	922908637
CL	COLGATE PALMOLIVE CO	3,012	$228K	0.1%	$71.61	+1.0%	COM	194162103
TIP	ISHARES TR	1,758	$219K	0.1%	$127.85	—	TIPS BD ETF	464287176
TMO	THERMO FISHER SCIENTIFIC INC	363	$214K	0.1%	$542.36	+4.8%	COM	883556102
XLP	SELECT SECTOR SPDR TR	2,800	$212K	0.1%	$77.14	—	SBI CONS STPLS	81369Y308
MDLZ	MONDELEZ INTL INC	3,310	$208K	0.1%	$49.78	+17.8%	CL A	609207105
—	SHOCKWAVE MED INC	1,000	$207K	0.1%	$207.00	—	COM	82489T104
IGSB	ISHARES TR	3,910	$202K	0.1%	$55.24	—	ISHS 1-5YR INVS	464288646
—	NUVEEN S&P 500 BUY-WRITE INC	13,573	$193K	0.1%	$12.89	—	COM	6706ER101
—	NUVEEN SELECT TAX-FREE INCOM	11,521	$166K	0.1%	$15.97	—	SH BEN INT	67062F100
—	MCEWEN MNG INC	10,000	$8,000	0.0%	$1.00	—	COM	58039P107