Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	595,433	$34.86M	13.5%	$58.76	—	SHORT TERM TREAS	92206C102
PG	PROCTER AND GAMBLE CO	141,603	$21.05M	8.1%	$126.34	+5.4%	COM	742718109
BSV	VANGUARD BD INDEX FDS	240,952	$18.43M	7.1%	$76.06	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	42,224	$17.36M	6.7%	$390.19	—	CORE S&P500 ETF	464287200
VONV	VANGUARD SCOTTSDALE FDS	228,251	$15.25M	5.9%	$77.69	—	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	193,777	$12.19M	4.7%	$94.88	—	VNG RUS1000GRW	92206C680
AAPL	APPLE INC	64,673	$10.66M	4.1%	$119.50	+21.7%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	85,658	$9.037M	3.5%	$99.79	—	HIGH DIV YLD	921946406
DFAI	DIMENSIONAL ETF TRUST	316,111	$8.519M	3.3%	$26.11	—	INTL CORE EQT MK	25434V203
SPY	SPDR S&P 500 ETF TR	19,680	$8.057M	3.1%	$382.55	—	TR UNIT	78462F103
IEFA	ISHARES TR	85,169	$5.694M	2.2%	$68.34	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	17,697	$5.102M	2.0%	$214.86	+16.1%	COM	594918104
ISTB	ISHARES TR	76,897	$3.626M	1.4%	$50.54	—	CORE 1 5 YR USD	46432F859
DFAE	DIMENSIONAL ETF TRUST	152,179	$3.503M	1.4%	$24.14	—	EMGR CRE EQT MNG	25434V302
ACWV	ISHARES INC	27,924	$2.702M	1.0%	$98.63	—	MSCI GBL MIN VOL	464286525
JNJ	JOHNSON & JOHNSON	15,955	$2.473M	1.0%	$132.09	+12.0%	COM	478160104
DFSV	DIMENSIONAL ETF TRUST	98,161	$2.447M	0.9%	$24.82	—	US SMALL CAP VAL	25434V815
IWF	ISHARES TR	9,975	$2.437M	0.9%	$229.15	—	RUS 1000 GRW ETF	464287614
VTWO	VANGUARD SCOTTSDALE FDS	33,197	$2.393M	0.9%	$106.52	—	VNG RUS2000IDX	92206C664
IWN	ISHARES TR	16,622	$2.278M	0.9%	$147.98	—	RUS 2000 VAL ETF	464287630
IEMG	ISHARES INC	46,009	$2.245M	0.9%	$61.42	—	CORE MSCI EMKT	46434G103
DFAR	DIMENSIONAL ETF TRUST	101,549	$2.182M	0.8%	$21.23	—	US REAL ESTATE E	25434V823
XOM	EXXON MOBIL CORP	19,679	$2.158M	0.8%	$36.07	+177.8%	COM	30231G102
FITB	FIFTH THIRD BANCORP	77,651	$2.069M	0.8%	$32.00	-8.0%	COM	316773100
VTWV	VANGUARD SCOTTSDALE FDS	15,618	$1.882M	0.7%	$116.07	—	VNG RUS2000VAL	92206C649
IVE	ISHARES TR	11,995	$1.82M	0.7%	$128.00	—	S&P 500 VAL ETF	464287408
MRK	MERCK & CO INC	16,994	$1.808M	0.7%	$68.16	+44.8%	COM	58933Y105
VO	VANGUARD INDEX FDS	7,982	$1.683M	0.7%	$213.16	—	MID CAP ETF	922908629
IWD	ISHARES TR	10,894	$1.659M	0.6%	$150.60	—	RUS 1000 VAL ETF	464287598
AGG	ISHARES TR	14,949	$1.49M	0.6%	$114.16	—	CORE US AGGBD ET	464287226
GOOG	ALPHABET INC	12,788	$1.33M	0.5%	$109.38	-12.4%	CAP STK CL C	02079K107
JEPI	J P MORGAN EXCHANGE TRADED F	23,796	$1.299M	0.5%	$59.05	—	EQUITY PREMIUM	46641Q332
DUK	DUKE ENERGY CORP NEW	12,266	$1.183M	0.5%	$76.22	+15.7%	COM NEW	26441C204
AMZN	AMAZON COM INC	11,039	$1.14M	0.4%	$125.96	-23.3%	COM	023135106
MCD	MCDONALDS CORP	4,014	$1.122M	0.4%	$200.01	+25.3%	COM	580135101
CINF	CINCINNATI FINL CORP	9,757	$1.094M	0.4%	$81.86	+28.8%	COM	172062101
LLY	LILLY ELI & CO	3,162	$1.086M	0.4%	$155.59	+112.0%	COM	532457108
VNQ	VANGUARD INDEX FDS	12,950	$1.075M	0.4%	$86.47	—	REAL ESTATE ETF	922908553
QUAL	ISHARES TR	8,357	$1.037M	0.4%	$125.11	—	MSCI USA QLT FCT	46432F339
AMGN	AMGEN INC	3,752	$907K	0.4%	$199.78	+12.1%	COM	031162100
CVX	CHEVRON CORP NEW	5,556	$907K	0.4%	$81.30	+82.6%	COM	166764100
NVDA	NVIDIA CORPORATION	3,250	$903K	0.3%	$20.19	+7.1%	COM	67066G104
BMY	BRISTOL-MYERS SQUIBB CO	12,836	$890K	0.3%	$51.84	+18.6%	COM	110122108
IJR	ISHARES TR	9,086	$879K	0.3%	$94.26	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	3,904	$810K	0.3%	$254.02	-31.3%	COM	88160R101
VTI	VANGUARD INDEX FDS	3,801	$776K	0.3%	$198.27	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	18,801	$767K	0.3%	$29.73	+22.9%	COM	717081103
JPM	JPMORGAN CHASE & CO	5,690	$741K	0.3%	$111.63	+14.8%	COM	46625H100
DVY	ISHARES TR	5,906	$692K	0.3%	$98.62	—	SELECT DIVID ETF	464287168
CSCO	CISCO SYS INC	13,213	$691K	0.3%	$37.06	+21.0%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	1,446	$683K	0.3%	$325.66	+33.0%	COM	539830109
HD	HOME DEPOT INC	2,315	$683K	0.3%	$253.58	+12.2%	COM	437076102
ENB	ENBRIDGE INC	17,505	$668K	0.3%	$25.23	+28.6%	COM	29250N105
KR	KROGER CO	13,495	$666K	0.3%	$29.57	+45.1%	COM	501044101
ABBV	ABBVIE INC	4,109	$655K	0.3%	$80.69	+71.2%	COM	00287Y109
IJH	ISHARES TR	2,574	$644K	0.2%	$247.32	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,001	$618K	0.2%	$239.90	+28.5%	CL B NEW	084670702
QCOM	QUALCOMM INC	4,757	$607K	0.2%	$125.30	-7.1%	COM	747525103
SO	SOUTHERN CO	8,618	$600K	0.2%	$50.68	+19.7%	COM	842587107
PEP	PEPSICO INC	3,242	$591K	0.2%	$129.16	+22.9%	COM	713448108
BA	BOEING CO	2,773	$589K	0.2%	$184.14	+12.8%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	4,353	$571K	0.2%	$98.09	+23.1%	COM	459200101
PFF	ISHARES TR	18,266	$570K	0.2%	$31.22	—	PFD AND INCM SEC	464288687
VOO	VANGUARD INDEX FDS	1,515	$570K	0.2%	$346.61	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	3,131	$559K	0.2%	$195.45	—	RUSSELL 2000 ETF	464287655
ESGD	ISHARES TR	7,726	$555K	0.2%	$78.44	—	ESG AW MSCI EAFE	46435G516
PM	PHILIP MORRIS INTL INC	5,642	$549K	0.2%	$65.25	+33.3%	COM	718172109
LOW	LOWES COS INC	2,729	$546K	0.2%	$154.02	+24.8%	COM	548661107
INTC	INTEL CORP	16,377	$535K	0.2%	$44.10	-37.6%	COM	458140100
VUG	VANGUARD INDEX FDS	2,071	$517K	0.2%	$258.69	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	1,605	$515K	0.2%	$316.60	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	4,779	$496K	0.2%	$109.26	-12.8%	CAP STK CL A	02079K305
KO	COCA COLA CO	7,826	$485K	0.2%	$47.57	+16.5%	COM	191216100
EFA	ISHARES TR	6,692	$479K	0.2%	$73.70	—	MSCI EAFE ETF	464287465
DIS	DISNEY WALT CO	4,771	$478K	0.2%	$142.76	-31.0%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	11,937	$464K	0.2%	$43.74	-25.2%	COM	92343V104
GE	GENERAL ELECTRIC CO	4,742	$453K	0.2%	$62.95	+4.7%	COM NEW	369604301
MO	ALTRIA GROUP INC	9,870	$440K	0.2%	$27.54	+31.7%	COM	02209S103
ORCL	ORACLE CORP	4,722	$439K	0.2%	$71.55	+18.5%	COM	68389X105
RSP	INVESCO EXCHANGE TRADED FD T	3,000	$434K	0.2%	$127.47	—	S&P500 EQL WGT	46137V357
ABT	ABBOTT LABS	4,221	$427K	0.2%	$100.61	-0.6%	COM	002824100
USB	US BANCORP DEL	11,789	$425K	0.2%	$33.99	+13.7%	COM NEW	902973304
IJS	ISHARES TR	4,484	$420K	0.2%	$81.39	—	SP SMCP600VL ETF	464287879
HUM	HUMANA INC	849	$412K	0.2%	$402.11	+19.0%	COM	444859102
JPST	J P MORGAN EXCHANGE TRADED F	8,181	$412K	0.2%	$50.75	—	ULTRA SHRT INC	46641Q837
VB	VANGUARD INDEX FDS	2,115	$401K	0.2%	$200.68	—	SMALL CP ETF	922908751
T	AT&T INC	20,808	$401K	0.2%	$15.41	+6.2%	COM	00206R102
BP	BP PLC	10,464	$397K	0.2%	$21.57	—	SPONSORED ADR	055622104
WMT	WALMART INC	2,668	$393K	0.2%	$45.31	+1.1%	COM	931142103
MA	MASTERCARD INCORPORATED	1,080	$392K	0.2%	$348.35	+2.6%	CL A	57636Q104
VIG	VANGUARD SPECIALIZED FUNDS	2,496	$384K	0.1%	$145.58	—	DIV APP ETF	921908844
WM	WASTE MGMT INC DEL	2,348	$383K	0.1%	$140.99	+3.8%	COM	94106L109
IWR	ISHARES TR	5,349	$374K	0.1%	$69.97	—	RUS MID CAP ETF	464287499
—	NUVEEN AMT FREE MUN CR INC F	31,595	$372K	0.1%	$16.79	—	COM	67071L106
MMM	3M CO	3,477	$365K	0.1%	$119.38	-28.9%	COM	88579Y101
ACN	ACCENTURE PLC IRELAND	1,270	$363K	0.1%	$281.14	-7.0%	SHS CLASS A	G1151C101
VEA	VANGUARD TAX-MANAGED FDS	8,007	$362K	0.1%	$47.88	—	VAN FTSE DEV MKT	921943858
SBUX	STARBUCKS CORP	3,400	$354K	0.1%	$88.34	+9.9%	COM	855244109
V	VISA INC	1,526	$344K	0.1%	$208.73	+4.4%	COM CL A	92826C839
AZN	ASTRAZENECA PLC	4,917	$341K	0.1%	$61.39	—	SPONSORED ADR	046353108
IYR	ISHARES TR	3,681	$313K	0.1%	$85.67	—	U.S. REAL ES ETF	464287739
DE	DEERE & CO	750	$310K	0.1%	$232.12	+71.1%	COM	244199105
COP	CONOCOPHILLIPS	2,943	$292K	0.1%	$81.20	+22.5%	COM	20825C104
KMB	KIMBERLY-CLARK CORP	2,167	$291K	0.1%	$113.30	+2.6%	COM	494368103
NKE	NIKE INC	2,295	$281K	0.1%	$95.30	+22.4%	CL B	654106103
EEM	ISHARES TR	6,894	$272K	0.1%	$52.17	—	MSCI EMG MKT ETF	464287234
AFG	AMERICAN FINL GROUP INC OHIO	2,232	$271K	0.1%	$47.45	+129.4%	COM	025932104
CRM	SALESFORCE INC	1,334	$267K	0.1%	$166.88	0.0%	COM	79466L302
EMR	EMERSON ELEC CO	2,965	$258K	0.1%	$66.82	+23.6%	COM	291011104
VTIP	VANGUARD MALVERN FDS	5,347	$256K	0.1%	$51.06	—	STRM INFPROIDX	922020805
CAT	CATERPILLAR INC	1,115	$255K	0.1%	$207.79	+11.0%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	536	$253K	0.1%	$394.07	+16.0%	COM	91324P102
AVGO	BROADCOM INC	393	$252K	0.1%	$47.61	+21.0%	COM	11135F101
MDLZ	MONDELEZ INTL INC	3,544	$247K	0.1%	$58.01	+5.4%	CL A	609207105
SUB	ISHARES TR	2,355	$247K	0.1%	$108.18	—	SHRT NAT MUN ETF	464288158
GD	GENERAL DYNAMICS CORP	1,079	$246K	0.1%	$217.74	0.0%	COM	369550108
—	NUVEEN OHIO QLTY MUN INCOME	18,990	$241K	0.1%	$15.67	—	COM	670980101
XXINSIXX	INSIGHT SELECT INCOME FD	14,846	$236K	0.1%	$21.37	—	COM	45781W109
TJX	TJX COS INC NEW	2,999	$235K	0.1%	$70.72	+7.0%	COM	872540109
CMCSA	COMCAST CORP NEW	6,001	$228K	0.1%	$34.63	0.0%	CL A	20030N101
EXC	EXELON CORP	5,424	$227K	0.1%	$24.62	+51.9%	COM	30161N101
DAL	DELTA AIR LINES INC DEL	6,410	$224K	0.1%	$32.24	+11.9%	COM NEW	247361702
UPS	UNITED PARCEL SERVICE INC	1,133	$220K	0.1%	$158.15	0.0%	CL B	911312106
VV	VANGUARD INDEX FDS	1,171	$219K	0.1%	$174.20	—	LARGE CAP ETF	922908637
META	META PLATFORMS INC	1,026	$217K	0.1%	$169.12	0.0%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	370	$213K	0.1%	$524.96	+6.4%	COM	883556102
NVS	NOVARTIS AG	2,281	$210K	0.1%	$90.72	—	SPONSORED ADR	66987V109
NSC	NORFOLK SOUTHN CORP	979	$208K	0.1%	$252.93	-14.3%	COM	655844108
VYMI	VANGUARD WHITEHALL FDS	3,259	$202K	0.1%	$61.95	—	INTL HIGH ETF	921946794
—	NUVEEN S&P 500 BUY-WRITE INC	13,573	$178K	0.1%	$12.89	—	COM	6706ER101
—	NUVEEN SELECT TAX-FREE INCOM	11,521	$165K	0.1%	$15.97	—	SH BEN INT	67062F100
ORGO	ORGANOGENESIS HLDGS INC	76,125	$162K	0.1%	$5.35	-53.8%	COM	68621F102
—	TRXADE HEALTH INC	30,979	$9,139	0.0%	$1.61	—	COM NEW	89846A207