Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	524,549	$30.88M	14.7%	$58.86	—	SHORT TERM TREAS	92206C102
PG	PROCTER AND GAMBLE CO	138,158	$19.87M	9.4%	$126.21	+8.8%	COM	742718109
VONV	VANGUARD SCOTTSDALE FDS	185,984	$11.82M	5.6%	$80.74	—	VNG RUS1000VAL	92206C714
IVV	ISHARES TR	28,375	$10.76M	5.1%	$394.08	—	CORE S&P500 ETF	464287200
ISTB	ISHARES TR	225,524	$10.69M	5.1%	$50.54	—	CORE 1 5 YR USD	46432F859
VONG	VANGUARD SCOTTSDALE FDS	188,774	$10.62M	5.0%	$98.60	—	VNG RUS1000GRW	92206C680
AAPL	APPLE INC	67,447	$9.221M	4.4%	$119.50	+24.4%	COM	037833100
DFAI	DIMENSIONAL ETF TRUST	299,039	$7.219M	3.4%	$27.13	—	INTL CORE EQT MK	25434V203
VYM	VANGUARD WHITEHALL FDS	61,984	$6.304M	3.0%	$99.36	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	18,663	$4.793M	2.3%	$214.16	+23.0%	COM	594918104
IEFA	ISHARES TR	75,948	$4.47M	2.1%	$69.34	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	10,159	$3.833M	1.8%	$379.15	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	16,412	$2.913M	1.4%	$130.76	+22.3%	COM	478160104
BSV	VANGUARD BD INDEX FDS	33,962	$2.608M	1.2%	$81.56	—	SHORT TRM BOND	921937827
ACWV	ISHARES INC	27,577	$2.606M	1.2%	$99.03	—	MSCI GBL MIN VOL	464286525
IWN	ISHARES TR	19,066	$2.596M	1.2%	$148.30	—	RUS 2000 VAL ETF	464287630
DFAE	DIMENSIONAL ETF TRUST	110,277	$2.554M	1.2%	$25.10	—	EMGR CRE EQT MNG	25434V302
VTWO	VANGUARD SCOTTSDALE FDS	36,780	$2.515M	1.2%	$106.52	—	VNG RUS2000IDX	92206C664
FITB	FIFTH THIRD BANCORP	73,236	$2.461M	1.2%	$32.19	+0.4%	COM	316773100
AGG	ISHARES TR	24,192	$2.46M	1.2%	$114.16	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	45,356	$2.225M	1.1%	$61.89	—	CORE MSCI EMKT	46434G103
VTWV	VANGUARD SCOTTSDALE FDS	18,171	$2.165M	1.0%	$116.07	—	VNG RUS2000VAL	92206C649
IVE	ISHARES TR	12,992	$1.786M	0.8%	$128.00	—	S&P 500 VAL ETF	464287408
XOM	EXXON MOBIL CORP	18,927	$1.621M	0.8%	$32.56	+144.4%	COM	30231G102
MRK	MERCK & CO INC	15,303	$1.395M	0.7%	$65.10	+21.7%	COM	58933Y105
VNQ	VANGUARD INDEX FDS	14,769	$1.346M	0.6%	$86.47	—	REAL ESTATE ETF	922908553
GOOG	ALPHABET INC	592	$1.295M	0.6%	$102.73	+14.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	12,002	$1.275M	0.6%	$126.93	-1.4%	COM	023135106
DUK	DUKE ENERGY CORP NEW	11,701	$1.255M	0.6%	$75.68	+26.0%	COM NEW	26441C204
JEPI	J P MORGAN EXCHANGE TRADED F	21,817	$1.21M	0.6%	$59.81	—	EQUITY PREMIUM	46641Q332
CVX	CHEVRON CORP NEW	7,056	$1.022M	0.5%	$79.89	+78.6%	COM	166764100
QUAL	ISHARES TR	8,801	$983K	0.5%	$125.11	—	MSCI USA QLT FCT	46432F339
LLY	LILLY ELI & CO	3,014	$977K	0.5%	$143.15	+103.2%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	12,498	$962K	0.5%	$50.35	+29.0%	COM	110122108
AMGN	AMGEN INC	3,837	$934K	0.4%	$196.40	+11.3%	COM	031162100
MCD	MCDONALDS CORP	3,712	$917K	0.4%	$195.64	+15.7%	COM	580135101
HD	HOME DEPOT INC	3,335	$915K	0.4%	$253.58	+6.1%	COM	437076102
CINF	CINCINNATI FINL CORP	7,663	$912K	0.4%	$70.11	+64.7%	COM	172062101
PFE	PFIZER INC	16,669	$874K	0.4%	$28.61	+46.8%	COM	717081103
TSLA	TESLA INC	1,242	$837K	0.4%	$211.48	+29.1%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,063	$836K	0.4%	$239.17	+31.2%	CL B NEW	084670702
IWF	ISHARES TR	3,774	$825K	0.4%	$251.37	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	8,660	$800K	0.4%	$94.57	—	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	20,094	$752K	0.4%	$44.10	-7.9%	COM	458140100
DVY	ISHARES TR	6,293	$740K	0.4%	$98.62	—	SELECT DIVID ETF	464287168
JPM	JPMORGAN CHASE & CO	6,352	$715K	0.3%	$111.42	+1.4%	COM	46625H100
GOOGL	ALPHABET INC	305	$665K	0.3%	$102.85	+13.6%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	1,545	$664K	0.3%	$325.66	+22.2%	COM	539830109
ABBV	ABBVIE INC	4,246	$650K	0.3%	$79.34	+69.0%	COM	00287Y109
KR	KROGER CO	13,495	$639K	0.3%	$29.57	+66.4%	COM	501044101
VZ	VERIZON COMMUNICATIONS INC	11,765	$597K	0.3%	$43.89	-8.6%	COM	92343V104
USB	US BANCORP DEL	12,550	$578K	0.3%	$33.99	+23.3%	COM NEW	902973304
QCOM	QUALCOMM INC	4,515	$577K	0.3%	$125.21	-0.2%	COM	747525103
VOO	VANGUARD INDEX FDS	1,656	$574K	0.3%	$346.61	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	2,510	$568K	0.3%	$247.96	—	CORE S&P MCP ETF	464287507
SO	SOUTHERN CO	7,730	$551K	0.3%	$49.52	+29.8%	COM	842587107
VTI	VANGUARD INDEX FDS	2,854	$538K	0.3%	$196.65	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	3,785	$534K	0.3%	$93.41	+25.8%	COM	459200101
VUG	VANGUARD INDEX FDS	2,294	$511K	0.2%	$259.56	—	GROWTH ETF	922908736
ENB	ENBRIDGE INC	12,029	$508K	0.2%	$22.12	+59.3%	COM	29250N105
MA	MASTERCARD INCORPORATED	1,565	$494K	0.2%	$348.35	-3.2%	CL A	57636Q104
ESGD	ISHARES TR	7,726	$485K	0.2%	$78.44	—	ESG AW MSCI EAFE	46435G516
ABT	ABBOTT LABS	4,404	$478K	0.2%	$100.66	+5.4%	COM	002824100
IWM	ISHARES TR	2,812	$476K	0.2%	$197.78	—	RUSSELL 2000 ETF	464287655
PM	PHILIP MORRIS INTL INC	4,814	$475K	0.2%	$61.57	+38.7%	COM	718172109
CSCO	CISCO SYS INC	11,136	$475K	0.2%	$35.85	+19.4%	COM	17275R102
PEP	PEPSICO INC	2,844	$474K	0.2%	$124.37	+20.4%	COM	713448108
VO	VANGUARD INDEX FDS	2,364	$466K	0.2%	$237.88	—	MID CAP ETF	922908629
DIS	DISNEY WALT CO	4,893	$462K	0.2%	$146.79	-26.1%	COM	254687106
NVDA	NVIDIA CORPORATION	3,042	$461K	0.2%	$20.72	-9.1%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	862	$443K	0.2%	$390.25	+20.7%	COM	91324P102
V	VISA INC	2,235	$440K	0.2%	$208.73	-3.7%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	1,541	$428K	0.2%	$285.67	-0.4%	SHS CLASS A	G1151C101
EFA	ISHARES TR	6,814	$426K	0.2%	$74.03	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	2,408	$424K	0.2%	$200.68	—	SMALL CP ETF	922908751
LOW	LOWES COS INC	2,384	$416K	0.2%	$148.05	+21.3%	COM	548661107
RSP	INVESCO EXCHANGE TRADED FD T	3,091	$415K	0.2%	$127.47	—	S&P500 EQL WGT	46137V357
—	NUVEEN AMT FREE MUN CR INC F	31,541	$413K	0.2%	$16.79	—	COM	67071L106
KO	COCA COLA CO	6,431	$405K	0.2%	$45.88	+23.7%	COM	191216100
IJS	ISHARES TR	4,508	$401K	0.2%	$81.39	—	SP SMCP600VL ETF	464287879
MMM	3M CO	3,080	$399K	0.2%	$122.87	-14.4%	COM	88579Y101
T	AT&T INC	18,847	$395K	0.2%	$15.44	+5.6%	COM	00206R102
JPST	J P MORGAN EXCHANGE TRADED F	7,880	$395K	0.2%	$50.76	—	ULTRA SHRT INC	46641Q837
IWR	ISHARES TR	6,049	$391K	0.2%	$69.97	—	RUS MID CAP ETF	464287499
HON	HONEYWELL INTL INC	2,224	$387K	0.2%	$192.56	-13.6%	COM	438516106
HUM	HUMANA INC	809	$379K	0.2%	$397.96	+7.7%	COM	444859102
MO	ALTRIA GROUP INC	8,951	$374K	0.2%	$26.85	+43.2%	COM	02209S103
ORGO	ORGANOGENESIS HLDGS INC	76,125	$371K	0.2%	$5.35	+15.1%	COM	68621F102
WM	WASTE MGMT INC DEL	2,396	$367K	0.2%	$140.99	+4.9%	COM	94106L109
BA	BOEING CO	2,612	$357K	0.2%	$185.40	-20.4%	COM	097023105
IYR	ISHARES TR	3,652	$336K	0.2%	$85.68	—	U.S. REAL ES ETF	464287739
VEA	VANGUARD TAX-MANAGED INTL FD	8,194	$334K	0.2%	$48.11	—	VAN FTSE DEV MKT	921943858
AFG	AMERICAN FINL GROUP INC OHIO	2,232	$310K	0.1%	$47.45	+127.3%	COM	025932104
AZN	ASTRAZENECA PLC	4,555	$301K	0.1%	$60.92	—	SPONSORED ADR	046353108
GE	GENERAL ELECTRIC CO	4,732	$301K	0.1%	$62.95	-24.4%	COM NEW	369604301
QQQ	INVESCO QQQ TR	1,068	$299K	0.1%	$316.87	—	UNIT SER 1	46090E103
XXINSIXX	INSIGHT SELECT INCOME FD	18,527	$298K	0.1%	$21.37	—	COM	45781W109
AXP	AMERICAN EXPRESS CO	2,112	$293K	0.1%	$158.84	-0.8%	COM	025816109
WMT	WALMART INC	2,346	$285K	0.1%	$45.24	-2.7%	COM	931142103
EEM	ISHARES TR	7,034	$282K	0.1%	$52.17	—	MSCI EMG MKT ETF	464287234
BP	BP PLC	9,740	$276K	0.1%	$20.63	—	SPONSORED ADR	055622104
VTIP	VANGUARD MALVERN FDS	5,347	$268K	0.1%	$51.06	—	STRM INFPROIDX	922020805
META	META PLATFORMS INC	1,591	$257K	0.1%	$289.81	-33.9%	CL A	30303M102
IWD	ISHARES TR	1,763	$256K	0.1%	$145.21	—	RUS 1000 VAL ETF	464287598
COP	CONOCOPHILLIPS	2,755	$247K	0.1%	$80.30	+12.0%	COM	20825C104
SUB	ISHARES TR	2,355	$246K	0.1%	$108.18	—	SHRT NAT MUN ETF	464288158
EXC	EXELON CORP	5,424	$246K	0.1%	$24.62	+67.5%	COM	30161N101
CL	COLGATE PALMOLIVE CO	3,014	$242K	0.1%	$71.61	+0.3%	COM	194162103
—	NUVEEN OHIO QLTY MUN INCOME	18,990	$241K	0.1%	$15.67	—	COM	670980101
NKE	NIKE INC	2,341	$239K	0.1%	$129.04	-13.8%	CL B	654106103
VEU	VANGUARD INTL EQUITY INDEX F	4,715	$236K	0.1%	$60.80	—	ALLWRLD EX US	922042775
EMR	EMERSON ELEC CO	2,965	$236K	0.1%	$66.82	+22.5%	COM	291011104
VIG	VANGUARD SPECIALIZED FUNDS	1,616	$232K	0.1%	$140.99	—	DIV APP ETF	921908844
ORCL	ORACLE CORP	3,313	$231K	0.1%	$65.68	+6.3%	COM	68389X105
NSC	NORFOLK SOUTHN CORP	997	$227K	0.1%	$252.93	-10.5%	COM	655844108
DE	DEERE & CO	750	$225K	0.1%	$232.12	+50.6%	COM	244199105
ZS	ZSCALER INC	1,435	$215K	0.1%	$160.12	+10.4%	COM	98980G102
SBUX	STARBUCKS CORP	2,815	$215K	0.1%	$86.54	-18.7%	COM	855244109
MDLZ	MONDELEZ INTL INC	3,310	$206K	0.1%	$49.78	+15.0%	CL A	609207105
CAT	CATERPILLAR INC	1,154	$206K	0.1%	$197.29	0.0%	COM	149123101
CRM	SALESFORCE INC	1,234	$204K	0.1%	$270.39	-35.4%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	373	$203K	0.1%	$542.42	+0.4%	COM	883556102
VV	VANGUARD INDEX FDS	1,171	$202K	0.1%	$175.92	—	LARGE CAP ETF	922908637
XLP	SELECT SECTOR SPDR TR	2,803	$202K	0.1%	$77.14	—	SBI CONS STPLS	81369Y308
—	NUVEEN S&P 500 BUY-WRITE INC	13,573	$168K	0.1%	$12.89	—	COM	6706ER101
—	NUVEEN SELECT TAX-FREE INCOM	11,521	$158K	0.1%	$15.97	—	SH BEN INT	67062F100
—	TRXADE HEALTH INC	30,979	$50,000	0.0%	$1.61	—	COM NEW	89846A207