Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	577,040	$33.36M	13.6%	$58.76	—	SHORT TERM TREAS	92206C102
PG	PROCTER AND GAMBLE CO	143,947	$21.82M	8.9%	$126.34	+2.7%	COM	742718109
BSV	VANGUARD BD INDEX FDS	242,161	$18.23M	7.4%	$76.06	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	41,615	$15.99M	6.5%	$389.89	—	CORE S&P500 ETF	464287200
VONV	VANGUARD SCOTTSDALE FDS	217,199	$14.46M	5.9%	$78.24	—	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	185,975	$10.25M	4.2%	$96.22	—	VNG RUS1000GRW	92206C680
AAPL	APPLE INC	67,681	$8.794M	3.6%	$119.50	+17.7%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	79,625	$8.616M	3.5%	$99.36	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	18,369	$7.025M	2.9%	$380.63	—	TR UNIT	78462F103
DFAI	DIMENSIONAL ETF TRUST	260,177	$6.515M	2.7%	$25.93	—	INTL CORE EQT MK	25434V203
IEFA	ISHARES TR	85,532	$5.272M	2.2%	$68.34	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	19,284	$4.625M	1.9%	$214.86	+8.9%	COM	594918104
ISTB	ISHARES TR	78,745	$3.657M	1.5%	$50.54	—	CORE 1 5 YR USD	46432F859
JNJ	JOHNSON & JOHNSON	17,364	$3.067M	1.3%	$132.09	+18.9%	COM	478160104
DFAE	DIMENSIONAL ETF TRUST	128,859	$2.828M	1.2%	$24.34	—	EMGR CRE EQT MNG	25434V302
ACWV	ISHARES INC	28,550	$2.713M	1.1%	$98.63	—	MSCI GBL MIN VOL	464286525
FITB	FIFTH THIRD BANCORP	79,941	$2.623M	1.1%	$32.00	-6.5%	COM	316773100
IWN	ISHARES TR	17,274	$2.395M	1.0%	$147.98	—	RUS 2000 VAL ETF	464287630
VTWO	VANGUARD SCOTTSDALE FDS	33,572	$2.362M	1.0%	$106.52	—	VNG RUS2000IDX	92206C664
XOM	EXXON MOBIL CORP	19,720	$2.175M	0.9%	$36.07	+166.9%	COM	30231G102
IEMG	ISHARES INC	46,325	$2.163M	0.9%	$61.42	—	CORE MSCI EMKT	46434G103
IWF	ISHARES TR	9,694	$2.077M	0.8%	$228.71	—	RUS 1000 GRW ETF	464287614
VTWV	VANGUARD SCOTTSDALE FDS	15,861	$1.931M	0.8%	$116.07	—	VNG RUS2000VAL	92206C649
MRK	MERCK & CO INC	15,963	$1.771M	0.7%	$66.19	+40.2%	COM	58933Y105
IVE	ISHARES TR	11,916	$1.729M	0.7%	$128.00	—	S&P 500 VAL ETF	464287408
DFSV	DIMENSIONAL ETF TRUST	68,214	$1.69M	0.7%	$24.77	—	US SMALL CAP VAL	25434V815
IWD	ISHARES TR	10,891	$1.652M	0.7%	$150.60	—	RUS 1000 VAL ETF	464287598
DFAR	DIMENSIONAL ETF TRUST	77,641	$1.642M	0.7%	$21.15	—	US REAL ESTATE E	25434V823
VO	VANGUARD INDEX FDS	8,034	$1.637M	0.7%	$213.16	—	MID CAP ETF	922908629
CINF	CINCINNATI FINL CORP	14,590	$1.494M	0.6%	$81.86	+15.9%	COM	172062101
AGG	ISHARES TR	14,937	$1.449M	0.6%	$114.16	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	7,222	$1.296M	0.5%	$81.30	+88.5%	COM	166764100
DUK	DUKE ENERGY CORP NEW	12,417	$1.279M	0.5%	$76.22	+11.3%	COM NEW	26441C204
JEPI	J P MORGAN EXCHANGE TRADED F	23,028	$1.255M	0.5%	$59.20	—	EQUITY PREMIUM	46641Q332
LLY	LILLY ELI & CO	3,004	$1.099M	0.4%	$146.42	+136.2%	COM	532457108
MCD	MCDONALDS CORP	4,071	$1.073M	0.4%	$200.01	+22.6%	COM	580135101
GOOG	ALPHABET INC	12,048	$1.069M	0.4%	$110.21	-14.0%	CAP STK CL C	02079K107
VNQ	VANGUARD INDEX FDS	12,895	$1.064M	0.4%	$86.47	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	12,432	$1.044M	0.4%	$125.96	-21.6%	COM	023135106
BMY	BRISTOL-MYERS SQUIBB CO	13,738	$988K	0.4%	$51.84	+25.8%	COM	110122108
HD	HOME DEPOT INC	3,126	$987K	0.4%	$253.58	+10.9%	COM	437076102
QUAL	ISHARES TR	8,337	$950K	0.4%	$125.11	—	MSCI USA QLT FCT	46432F339
PFE	PFIZER INC	17,732	$909K	0.4%	$29.32	+37.1%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,876	$888K	0.4%	$239.90	+23.8%	CL B NEW	084670702
AMGN	AMGEN INC	3,293	$865K	0.4%	$196.40	+23.6%	COM	031162100
JPM	JPMORGAN CHASE & CO	6,392	$857K	0.4%	$111.63	+5.4%	COM	46625H100
IJR	ISHARES TR	9,034	$855K	0.3%	$94.26	—	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN CORP	1,546	$752K	0.3%	$325.66	+31.0%	COM	539830109
DVY	ISHARES TR	6,060	$731K	0.3%	$98.62	—	SELECT DIVID ETF	464287168
ABBV	ABBVIE INC	4,306	$696K	0.3%	$80.69	+70.1%	COM	00287Y109
IJH	ISHARES TR	2,550	$617K	0.3%	$247.32	—	CORE S&P MCP ETF	464287507
KR	KROGER CO	13,495	$602K	0.2%	$29.57	+45.0%	COM	501044101
PM	PHILIP MORRIS INTL INC	5,932	$600K	0.2%	$65.25	+24.6%	COM	718172109
ENB	ENBRIDGE INC	14,593	$571K	0.2%	$23.79	+33.9%	COM	29250N105
CSCO	CISCO SYS INC	11,913	$568K	0.2%	$36.21	+14.5%	COM	17275R102
LOW	LOWES COS INC	2,820	$562K	0.2%	$154.02	+22.2%	COM	548661107
VTI	VANGUARD INDEX FDS	2,925	$559K	0.2%	$196.52	—	TOTAL STK MKT	922908769
SO	SOUTHERN CO	7,804	$557K	0.2%	$49.64	+20.1%	COM	842587107
GOOGL	ALPHABET INC	6,294	$555K	0.2%	$109.26	-13.7%	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	2,556	$548K	0.2%	$190.77	-6.3%	COM	438516106
PEP	PEPSICO INC	3,004	$543K	0.2%	$126.81	+26.9%	COM	713448108
IWM	ISHARES TR	3,087	$538K	0.2%	$195.70	—	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INCORPORATED	1,545	$537K	0.2%	$348.35	-7.2%	CL A	57636Q104
VOO	VANGUARD INDEX FDS	1,513	$531K	0.2%	$346.61	—	S&P 500 ETF SHS	922908363
BA	BOEING CO	2,773	$528K	0.2%	$184.14	-11.2%	COM	097023105
QCOM	QUALCOMM INC	4,757	$523K	0.2%	$125.30	-13.1%	COM	747525103
ACN	ACCENTURE PLC IRELAND	1,951	$521K	0.2%	$281.14	-6.1%	SHS CLASS A	G1151C101
IBM	INTERNATIONAL BUSINESS MACHS	3,659	$516K	0.2%	$93.80	+31.2%	COM	459200101
USB	US BANCORP DEL	11,705	$510K	0.2%	$33.99	+8.0%	COM NEW	902973304
ESGD	ISHARES TR	7,726	$508K	0.2%	$78.44	—	ESG AW MSCI EAFE	46435G516
KO	COCA COLA CO	7,858	$500K	0.2%	$47.57	+15.4%	COM	191216100
NVDA	NVIDIA CORPORATION	3,360	$491K	0.2%	$20.19	-27.4%	COM	67066G104
ABT	ABBOTT LABS	4,367	$479K	0.2%	$100.61	-3.0%	COM	002824100
TSLA	TESLA INC	3,880	$478K	0.2%	$254.02	-25.5%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	892	$473K	0.2%	$394.07	+27.0%	COM	91324P102
EFA	ISHARES TR	7,087	$465K	0.2%	$73.70	—	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	11,782	$464K	0.2%	$43.89	-29.9%	COM	92343V104
V	VISA INC	2,199	$457K	0.2%	$208.73	-5.6%	COM CL A	92826C839
MO	ALTRIA GROUP INC	9,829	$449K	0.2%	$27.54	+27.2%	COM	02209S103
HUM	HUMANA INC	859	$440K	0.2%	$402.11	+26.3%	COM	444859102
INTC	INTEL CORP	16,341	$432K	0.2%	$44.10	-39.6%	COM	458140100
RSP	INVESCO EXCHANGE TRADED FD T	2,996	$423K	0.2%	$127.47	—	S&P500 EQL WGT	46137V357
MMM	3M CO	3,461	$415K	0.2%	$119.38	-24.0%	COM	88579Y101
IJS	ISHARES TR	4,508	$412K	0.2%	$81.39	—	SP SMCP600VL ETF	464287879
VUG	VANGUARD INDEX FDS	1,894	$404K	0.2%	$259.56	—	GROWTH ETF	922908736
CL	COLGATE PALMOLIVE CO	5,100	$402K	0.2%	$70.84	-1.6%	COM	194162103
WMT	WALMART INC	2,791	$396K	0.2%	$45.31	+0.8%	COM	931142103
JPST	J P MORGAN EXCHANGE TRADED F	7,880	$395K	0.2%	$50.76	—	ULTRA SHRT INC	46641Q837
GE	GENERAL ELECTRIC CO	4,710	$395K	0.2%	$62.95	-23.1%	COM NEW	369604301
DIS	DISNEY WALT CO	4,484	$390K	0.2%	$145.59	-35.8%	COM	254687106
VB	VANGUARD INDEX FDS	2,109	$387K	0.2%	$200.68	—	SMALL CP ETF	922908751
—	NUVEEN AMT FREE MUN CR INC F	31,595	$384K	0.2%	$16.79	—	COM	67071L106
T	AT&T INC	20,760	$382K	0.2%	$15.41	-1.9%	COM	00206R102
WM	WASTE MGMT INC DEL	2,404	$377K	0.2%	$140.99	+8.6%	COM	94106L109
BP	BP PLC	10,447	$365K	0.1%	$21.57	—	SPONSORED ADR	055622104
IWR	ISHARES TR	5,349	$361K	0.1%	$69.97	—	RUS MID CAP ETF	464287499
COP	CONOCOPHILLIPS	2,838	$335K	0.1%	$80.52	+35.9%	COM	20825C104
AZN	ASTRAZENECA PLC	4,929	$334K	0.1%	$61.39	—	SPONSORED ADR	046353108
DE	DEERE & CO	750	$322K	0.1%	$232.12	+67.5%	COM	244199105
IYR	ISHARES TR	3,691	$311K	0.1%	$85.67	—	U.S. REAL ES ETF	464287739
VEA	VANGUARD TAX-MANAGED FDS	7,358	$309K	0.1%	$48.11	—	VAN FTSE DEV MKT	921943858
AXP	AMERICAN EXPRESS CO	2,085	$308K	0.1%	$158.84	-10.4%	COM	025816109
AFG	AMERICAN FINL GROUP INC OHIO	2,232	$306K	0.1%	$47.45	+132.4%	COM	025932104
QQQ	INVESCO QQQ TR	1,105	$294K	0.1%	$314.61	—	UNIT SER 1	46090E103
EMR	EMERSON ELEC CO	2,965	$285K	0.1%	$66.82	+26.5%	COM	291011104
XXINSIXX	INSIGHT SELECT INCOME FD	18,527	$280K	0.1%	$21.37	—	COM	45781W109
SBUX	STARBUCKS CORP	2,818	$280K	0.1%	$86.54	+1.2%	COM	855244109
NKE	NIKE INC	2,295	$269K	0.1%	$95.30	0.0%	CL B	654106103
ORCL	ORACLE CORP	3,272	$267K	0.1%	$65.68	+11.4%	COM	68389X105
EEM	ISHARES TR	6,954	$264K	0.1%	$52.17	—	MSCI EMG MKT ETF	464287234
CAT	CATERPILLAR INC	1,059	$254K	0.1%	$206.59	0.0%	COM	149123101
VTIP	VANGUARD MALVERN FDS	5,347	$250K	0.1%	$51.06	—	STRM INFPROIDX	922020805
KMB	KIMBERLY-CLARK CORP	1,819	$247K	0.1%	$112.73	0.0%	COM	494368103
SUB	ISHARES TR	2,355	$246K	0.1%	$108.18	—	SHRT NAT MUN ETF	464288158
VIG	VANGUARD SPECIALIZED FUNDS	1,616	$245K	0.1%	$140.99	—	DIV APP ETF	921908844
NSC	NORFOLK SOUTHN CORP	979	$241K	0.1%	$252.93	-12.8%	COM	655844108
—	NUVEEN OHIO QLTY MUN INCOME	18,990	$241K	0.1%	$15.67	—	COM	670980101
MDLZ	MONDELEZ INTL INC	3,604	$240K	0.1%	$58.01	0.0%	CL A	609207105
TJX	TJX COS INC NEW	2,999	$239K	0.1%	$70.72	0.0%	COM	872540109
EXC	EXELON CORP	5,424	$234K	0.1%	$24.62	+42.9%	COM	30161N101
AVGO	BROADCOM INC	393	$220K	0.1%	$47.61	0.0%	COM	11135F101
DAL	DELTA AIR LINES INC DEL	6,410	$211K	0.1%	$32.24	0.0%	COM NEW	247361702
NVS	NOVARTIS AG	2,281	$207K	0.1%	$90.72	—	SPONSORED ADR	66987V109
ORGO	ORGANOGENESIS HLDGS INC	76,125	$205K	0.1%	$5.35	-45.5%	COM	68621F102
VV	VANGUARD INDEX FDS	1,171	$204K	0.1%	$174.20	—	LARGE CAP ETF	922908637
TMO	THERMO FISHER SCIENTIFIC INC	370	$204K	0.1%	$524.96	0.0%	COM	883556102
—	NUVEEN S&P 500 BUY-WRITE INC	13,573	$172K	0.1%	$12.89	—	COM	6706ER101
—	NUVEEN SELECT TAX-FREE INCOM	11,521	$160K	0.1%	$15.97	—	SH BEN INT	67062F100
—	TRXADE HEALTH INC	30,979	$12,472	0.0%	$1.61	—	COM NEW	89846A207