Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER AND GAMBLE CO	136,154	$20.8M	9.6%	$152.80 *	$126.04	+10.3%	COM	742718109
AGG	ISHARES TR	183,551	$19.66M	9.1%	$107.10	$114.48	-6.4%	CORE US AGGBD ET	464287226
IVV	ISHARES TR	31,337	$14.22M	6.6%	$453.68	$377.75	+20.1%	CORE S&P500 ETF	464287200
VONG	VANGUARD SCOTTSDALE FDS	178,531	$12.74M	5.9%	$71.36	$65.77	+8.5%	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	169,331	$12.33M	5.7%	$72.80	$67.05	+8.6%	VNG RUS1000VAL	92206C714
AAPL	APPLE INC	67,039	$11.71M	5.4%	$174.61	$119.50	+43.3%	COM	037833100
ISTB	ISHARES TR	237,723	$11.52M	5.3%	$48.46	$50.73	-4.5%	CORE 1 5 YR USD	46432F859
DFAI	DIMENSIONAL ETF TRUST	222,921	$6.275M	2.9%	$28.15	$28.49	-1.2%	INTL CORE EQT MK	25434V203
MSFT	MICROSOFT CORP	18,502	$5.704M	2.6%	$308.29 *	$214.16	+39.6%	COM	594918104
IEFA	ISHARES TR	76,641	$5.327M	2.5%	$69.51	$65.19	+6.6%	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	10,163	$4.59M	2.1%	$451.64	$362.78	+24.5%	TR UNIT	78462F103
FITB	FIFTH THIRD BANCORP	89,612	$3.857M	1.8%	$43.04 *	$32.19	+15.0%	COM	316773100
IWN	ISHARES TR	20,898	$3.373M	1.6%	$161.40	$141.47	+14.1%	RUS 2000 VAL ETF	464287630
VTWO	VANGUARD SCOTTSDALE FDS	37,999	$3.148M	1.5%	$82.84	$81.66	+1.5%	VNG RUS2000IDX	92206C664
JNJ	JOHNSON & JOHNSON	16,331	$2.894M	1.3%	$177.21 *	$130.76	+21.3%	COM	478160104
ACWV	ISHARES INC	26,733	$2.802M	1.3%	$104.81	$97.33	+7.7%	MSCI GBL MIN VOL	464286525
IEMG	ISHARES INC	44,598	$2.477M	1.1%	$55.54	$58.20	-4.5%	CORE MSCI EMKT	46434G103
VTWV	VANGUARD SCOTTSDALE FDS	15,290	$2.159M	1.0%	$141.20	$103.50	+36.4%	VNG RUS2000VAL	92206C649
BSV	VANGUARD BD INDEX FDS	27,333	$2.129M	1.0%	$77.89	$82.73	-5.8%	SHORT TRM BOND	921937827
IVE	ISHARES TR	13,501	$2.102M	1.0%	$155.69	$120.94	+28.8%	S&P 500 VAL ETF	464287408
VYM	VANGUARD WHITEHALL FDS	16,775	$1.883M	0.9%	$112.25	$89.17	+25.9%	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	575	$1.875M	0.9%	$3260.87 *	$162.62	+0.2%	COM	023135106
DFAE	DIMENSIONAL ETF TRUST	69,354	$1.82M	0.8%	$26.24	$26.81	-2.1%	EMGR CRE EQT MNG	25434V302
GOOG	ALPHABET INC	582	$1.626M	0.8%	$2793.81 *	$102.48	+35.3%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	19,023	$1.571M	0.7%	$82.58 *	$32.56	+122.5%	COM	30231G102
VNQ	VANGUARD INDEX FDS	12,717	$1.378M	0.6%	$108.36	$83.59	+29.6%	REAL ESTATE ETF	922908553
SNOW	SNOWFLAKE INC	5,960	$1.366M	0.6%	$229.19	$268.18	-14.6%	CL A	833445109
DUK	DUKE ENERGY CORP NEW	11,694	$1.306M	0.6%	$111.68 *	$75.68	+27.3%	COM NEW	26441C204
MRK	MERCK & CO INC	15,509	$1.273M	0.6%	$82.08 *	$65.10	+12.4%	COM	58933Y105
CVX	CHEVRON CORP NEW	7,182	$1.169M	0.5%	$162.77 *	$79.89	+75.3%	COM	166764100
QUAL	ISHARES TR	8,562	$1.153M	0.5%	$134.66	$121.18	+11.1%	MSCI USA QLT FCT	46432F339
JEPI	J P MORGAN EXCHANGE-TRADED F	17,725	$1.088M	0.5%	$61.38	$61.36	+0.1%	EQUITY PREMIUM	46641Q332
CINF	CINCINNATI FINL CORP	7,844	$1.066M	0.5%	$135.90 *	$70.11	+76.1%	COM	172062101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,019	$1.065M	0.5%	$352.77	$238.08	+48.2%	CL B NEW	084670702
HD	HOME DEPOT INC	3,364	$1.007M	0.5%	$299.35 *	$253.58	+7.3%	COM	437076102
IJR	ISHARES TR	8,808	$950K	0.4%	$107.86	$85.94	+25.5%	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	19,009	$942K	0.4%	$49.56 *	$44.30	+4.6%	COM	458140100
MCD	MCDONALDS CORP	3,748	$927K	0.4%	$247.33 *	$195.64	+16.0%	COM	580135101
AMGN	AMGEN INC	3,830	$926K	0.4%	$241.78 *	$196.40	+9.4%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	12,540	$916K	0.4%	$73.05 *	$50.35	+23.7%	COM	110122108
IWF	ISHARES TR	3,296	$915K	0.4%	$277.61 *	$61.68	+12.5%	RUS 1000 GRW ETF	464287614
LLY	LILLY ELI & CO	3,122	$894K	0.4%	$286.35 *	$143.15	+93.5%	COM	532457108
TSLA	TESLA INC	818	$882K	0.4%	$1078.24 *	$179.61	+100.0%	COM	88160R101
DVY	ISHARES TR	6,772	$868K	0.4%	$128.17	$94.12	+36.1%	SELECT DIVID ETF	464287168
PFE	PFIZER INC	16,692	$864K	0.4%	$51.76 *	$28.61	+48.4%	COM	717081103
JPM	JPMORGAN CHASE & CO	6,293	$858K	0.4%	$136.34 *	$111.42	+10.8%	COM	46625H100
GOOGL	ALPHABET INC	306	$852K	0.4%	$2784.31 *	$102.85	+34.2%	CAP STK CL A	02079K305
KR	KROGER CO	13,453	$772K	0.4%	$57.38 *	$29.57	+78.8%	COM	501044101
NVDA	NVIDIA CORPORATION	2,805	$765K	0.4%	$272.73 *	$20.87	+30.5%	COM	67066G104
IJH	ISHARES TR	2,852	$765K	0.4%	$268.23 *	$47.37	+13.3%	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	4,350	$705K	0.3%	$162.07 *	$79.34	+78.0%	COM	00287Y109
QCOM	QUALCOMM INC	4,464	$682K	0.3%	$152.78 *	$125.21	+12.1%	COM	747525103
LMT	LOCKHEED MARTIN CORP	1,541	$680K	0.3%	$441.27 *	$325.66	+22.6%	COM	539830109
USB	US BANCORP DEL	12,541	$667K	0.3%	$53.19 *	$33.99	+31.2%	COM NEW	902973304
VUG	VANGUARD INDEX FDS	2,301	$662K	0.3%	$287.70 *	$41.34	+15.9%	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	2,854	$650K	0.3%	$227.75	$185.29	+22.9%	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	11,217	$625K	0.3%	$55.72 *	$35.85	+38.2%	COM	17275R102
DIS	DISNEY WALT CO	4,497	$617K	0.3%	$137.20 *	$150.17	-10.8%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	11,765	$599K	0.3%	$50.91 *	$43.89	-9.0%	COM	92343V104
VOO	VANGUARD INDEX FDS	1,424	$591K	0.3%	$415.03	$330.00	+25.8%	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	2,849	$585K	0.3%	$205.34	$178.31	+15.1%	RUSSELL 2000 ETF	464287655
ORGO	ORGANOGENESIS HLDGS INC	76,125	$580K	0.3%	$7.62	$5.35	+42.5%	COM	68621F102
ESGD	ISHARES TR	7,726	$570K	0.3%	$73.78	$80.28	-8.2%	ESG AW MSCI EAFE	46435G516
VO	VANGUARD INDEX FDS	2,392	$569K	0.3%	$237.88 *	$58.67	+1.4%	MID CAP ETF	922908629
MA	MASTERCARD INCORPORATED	1,575	$563K	0.3%	$357.46 *	$348.35	+0.3%	CL A	57636Q104
SO	SOUTHERN CO	7,721	$560K	0.3%	$72.53 *	$49.52	+27.6%	COM	842587107
ENB	ENBRIDGE INC	11,977	$552K	0.3%	$46.09 *	$22.12	+63.1%	COM	29250N105
ABT	ABBOTT LABS	4,537	$537K	0.2%	$118.36 *	$100.66	+9.5%	COM	002824100
ACN	ACCENTURE PLC IRELAND	1,541	$520K	0.2%	$337.44 *	$285.67	+11.5%	SHS CLASS A	G1151C101
EFA	ISHARES TR	6,899	$508K	0.2%	$73.63	$70.89	+3.8%	MSCI EAFE ETF	464287465
V	VISA INC	2,235	$496K	0.2%	$221.92 *	$208.73	+3.3%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	3,782	$492K	0.2%	$130.09 *	$93.41	+20.3%	COM	459200101
RSP	INVESCO EXCHANGE TRADED FD T	3,087	$487K	0.2%	$157.76	$118.93	+32.6%	S&P500 EQL WGT	46137V357
LOW	LOWES COS INC	2,400	$485K	0.2%	$202.08 *	$148.05	+26.8%	COM	548661107
VB	VANGUARD INDEX FDS	2,266	$482K	0.2%	$212.71	$189.81	+12.0%	SMALL CP ETF	922908751
IYR	ISHARES TR	4,445	$481K	0.2%	$108.21	$83.25	+30.0%	U.S. REAL ES ETF	464287739
IJS	ISHARES TR	4,694	$481K	0.2%	$102.47	$72.68	+40.9%	SP SMCP600VL ETF	464287879
IWR	ISHARES TR	6,049	$472K	0.2%	$78.03	$65.45	+19.2%	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	2,809	$470K	0.2%	$167.32 *	$124.05	+19.8%	COM	713448108
MO	ALTRIA GROUP INC	8,920	$466K	0.2%	$52.24 *	$26.85	+44.1%	COM	02209S103
—	NUVEEN AMT FREE MUN CR INC F	31,463	$465K	0.2%	$14.78	$16.79	—	COM	67071L106
MMM	3M CO	3,100	$462K	0.2%	$149.03 *	$122.87	-12.2%	COM	88579Y101
PM	PHILIP MORRIS INTL INC	4,885	$459K	0.2%	$93.96 *	$61.57	+27.8%	COM	718172109
GE	GENERAL ELECTRIC CO	4,959	$454K	0.2%	$91.55 *	$62.95	-11.1%	COM NEW	369604301
T	AT&T INC	18,847	$445K	0.2%	$23.61 *	$15.44	-6.7%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	860	$438K	0.2%	$509.30 *	$390.25	+22.5%	COM	91324P102
HON	HONEYWELL INTL INC	2,244	$437K	0.2%	$194.74 *	$192.56	-12.0%	COM	438516106
KO	COCA COLA CO	6,497	$403K	0.2%	$62.03 *	$45.88	+20.8%	COM	191216100
JPST	J P MORGAN EXCHANGE-TRADED F	7,880	$396K	0.2%	$50.25	$50.74	-0.9%	ULTRA SHRT INC	46641Q837
AXP	AMERICAN EXPRESS CO	2,112	$395K	0.2%	$187.03 *	$158.84	+12.0%	COM	025816109
VEA	VANGUARD TAX-MANAGED INTL FD	8,168	$392K	0.2%	$47.99	$45.60	+5.3%	FTSE DEV MKT ETF	921943858
QQQ	INVESCO QQQ TR	1,067	$387K	0.2%	$362.70	$301.04	+20.4%	UNIT SER 1	46090E103
BA	BOEING CO	2,013	$385K	0.2%	$191.26	$196.68	-2.6%	COM	097023105
WM	WASTE MGMT INC DEL	2,391	$379K	0.2%	$158.51 *	$140.99	+6.0%	COM	94106L109
HUM	HUMANA INC	809	$352K	0.2%	$435.11 *	$397.96	+5.3%	COM	444859102
META	META PLATFORMS INC	1,566	$348K	0.2%	$222.22	$291.38	-24.2%	CL A	30303M102
WMT	WALMART INC	2,327	$347K	0.2%	$149.12 *	$45.24	+4.5%	COM	931142103
ZS	ZSCALER INC	1,435	$346K	0.2%	$241.11	$160.12	+50.7%	COM	98980G102
XXINSIXX	INSIGHT SELECT INCOME FD	18,713	$334K	0.2%	$17.85	$21.37	—	COM	45781W109
AFG	AMERICAN FINL GROUP INC OHIO	2,232	$325K	0.2%	$145.61 *	$47.45	+128.5%	COM	025932104
EEM	ISHARES TR	7,034	$318K	0.1%	$45.21	$50.10	-9.9%	MSCI EMG MKT ETF	464287234
NKE	NIKE INC	2,341	$315K	0.1%	$134.56 *	$129.04	-1.9%	CL B	654106103
DE	DEERE & CO	750	$312K	0.1%	$416.00 *	$232.12	+70.0%	COM	244199105
EMR	EMERSON ELEC CO	3,092	$303K	0.1%	$97.99 *	$66.82	+35.9%	COM	291011104
AZN	ASTRAZENECA PLC	4,471	$297K	0.1%	$66.43	$60.82	—	SPONSORED ADR	046353108
NSC	NORFOLK SOUTHN CORP	1,035	$295K	0.1%	$285.02 *	$252.93	+3.7%	COM	655844108
—	NUVEEN OHIO QLTY MUN INCOME	20,990	$291K	0.1%	$13.86	$15.67	—	COM	670980101
BP	BP PLC	9,738	$286K	0.1%	$29.37	$18.94	+55.3%	SPONSORED ADR	055622104
VEU	VANGUARD INTL EQUITY INDEX F	4,807	$277K	0.1%	$57.62	$61.18	-5.9%	ALLWRLD EX US	922042775
VTIP	VANGUARD MALVERN FDS	5,347	$274K	0.1%	$51.24	$50.89	+0.6%	STRM INFPROIDX	922020805
ORCL	ORACLE CORP	3,313	$274K	0.1%	$82.70 *	$65.68	+19.7%	COM	68389X105
CRM	SALESFORCE COM INC	1,269	$270K	0.1%	$212.77	$270.39	-22.4%	COM	79466L302
VIG	VANGUARD SPECIALIZED FUNDS	1,616	$262K	0.1%	$162.13	$135.52	+19.7%	DIV APP ETF	921908844
DAL	DELTA AIR LINES INC DEL	6,605	$261K	0.1%	$39.52 *	$36.27	+6.1%	COM NEW	247361702
SBUX	STARBUCKS CORP	2,843	$259K	0.1%	$91.10 *	$86.54	-4.0%	COM	855244109
EXC	EXELON CORP	5,424	$258K	0.1%	$47.57 *	$24.62	+69.0%	COM	30161N101
COP	CONOCOPHILLIPS	2,581	$258K	0.1%	$99.96 *	$79.66	+9.3%	COM	20825C104
BND	VANGUARD BD INDEX FDS	3,218	$256K	0.1%	$79.55	$87.39	-9.0%	TOTAL BND MRKT	921937835
AVGO	BROADCOM INC	396	$249K	0.1%	$628.79 *	$51.83	+13.3%	COM	11135F101
SUB	ISHARES TR	2,355	$246K	0.1%	$104.46	$107.91	-3.1%	SHRT NAT MUN ETF	464288158
VV	VANGUARD INDEX FDS	1,171	$244K	0.1%	$208.37	$166.13	+25.5%	LARGE CAP ETF	922908637
CL	COLGATE PALMOLIVE CO	3,012	$228K	0.1%	$75.70 *	$71.61	-3.2%	COM	194162103
TIP	ISHARES TR	1,758	$219K	0.1%	$124.57	$126.33	-1.4%	TIPS BD ETF	464287176
TMO	THERMO FISHER SCIENTIFIC INC	363	$214K	0.1%	$589.53	$542.36	+7.8%	COM	883556102
XLP	SELECT SECTOR SPDR TR	2,800	$212K	0.1%	$75.71	$72.48	+4.7%	SBI CONS STPLS	81369Y308
MDLZ	MONDELEZ INTL INC	3,310	$208K	0.1%	$62.84 *	$49.78	+14.2%	CL A	609207105
—	SHOCKWAVE MED INC	1,000	$207K	0.1%	$207.00	$207.00	—	COM	82489T104
IGSB	ISHARES TR	3,910	$202K	0.1%	$51.66	$54.98	-5.9%	ISHS 1-5YR INVS	464288646
—	NUVEEN S&P 500 BUY-WRITE INC	13,573	$193K	0.1%	$14.22	$12.89	—	COM	6706ER101
—	NUVEEN SELECT TAX-FREE INCOM	11,521	$166K	0.1%	$14.41	$15.97	—	SH BEN INT	67062F100
—	MCEWEN MNG INC	10,000	$8,000	0.0%	$0.80	$1.00	—	COM	58039P107