COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 186,215,888 | 713,607 | SH | | SOLE | | 713,607 | 0 | 0 |
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 120,839,384 | 1,268,388 | SH | | SOLE | | 1,268,388 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 95,335,410 | 1,231,405 | SH | | SOLE | | 1,231,405 | 0 | 0 |
DIMENSIONAL US LARGE CAP VECTOR ETF | ETF | 25434V641 | 86,564,483 | 1,324,426 | SH | | SOLE | | 1,324,426 | 0 | 0 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 76,486,678 | 1,101,320 | SH | | SOLE | | 1,101,320 | 0 | 0 |
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | ETF | 45783Y442 | 66,534,589 | 2,286,412 | SH | | SOLE | | 2,286,412 | 0 | 0 |
INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | 63,340,087 | 2,058,401 | SH | | SOLE | | 2,058,401 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 46,470,342 | 343,360 | SH | | SOLE | | 343,360 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 42,029,278 | 679,755 | SH | | SOLE | | 679,755 | 0 | 0 |
US TREASURY 2 YEAR NOTE ETF | ETF | 74933W486 | 37,699,417 | 775,065 | SH | | SOLE | | 775,065 | 0 | 0 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 33,544,575 | 142,870 | SH | | SOLE | | 142,870 | 0 | 0 |
US TREASURY 12 MONTH BILL ETF | ETF | 74933W478 | 33,472,464 | 667,913 | SH | | SOLE | | 667,913 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 32,292,452 | 123,046 | SH | | SOLE | | 123,046 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 30,127,963 | 174,109 | SH | | SOLE | | 174,109 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 22,308,074 | 283,889 | SH | | SOLE | | 283,889 | 0 | 0 |
US TREASURY 3 MONTH BILL ETF | ETF | 74933W452 | 14,966,627 | 300,233 | SH | | SOLE | | 300,233 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 13,264,967 | 229,656 | SH | | SOLE | | 229,656 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 11,250,083 | 49,732 | SH | | SOLE | | 49,732 | 0 | 0 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 9,859,746 | 312,017 | SH | | SOLE | | 312,017 | 0 | 0 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 7,670,789 | 278,128 | SH | | SOLE | | 278,128 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 5,771,386 | 53,998 | SH | | SOLE | | 53,998 | 0 | 0 |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 5,232,001 | 96,478 | SH | | SOLE | | 96,478 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 4,925,892 | 11,709 | SH | | SOLE | | 11,709 | 0 | 0 |
ELI LILLY & CO COM | Stock | 532457108 | 4,648,826 | 5,256 | SH | | SOLE | | 5,256 | 0 | 0 |
APA CORPORATION COM | Stock | 03743Q108 | 3,956,780 | 154,200 | SH | | SOLE | | 154,200 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 3,653,877 | 31,649 | SH | | SOLE | | 31,649 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 | 3,187,960 | 75,562 | SH | | SOLE | | 75,562 | 0 | 0 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 3,175,417 | 70,722 | SH | | SOLE | | 70,722 | 0 | 0 |
CINTAS CORP COM | Stock | 172908105 | 3,026,913 | 14,848 | SH | | SOLE | | 14,848 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,889,158 | 5,081 | SH | | SOLE | | 5,081 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 | 2,777,330 | 63,832 | SH | | SOLE | | 63,832 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 2,694,752 | 14,556 | SH | | SOLE | | 14,556 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,110,329 | 18,037 | SH | | SOLE | | 18,037 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 1,888,276 | 16,457 | SH | | SOLE | | 16,457 | 0 | 0 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 1,832,867 | 8,852 | SH | | SOLE | | 8,852 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 | 1,568,570 | 44,637 | SH | | SOLE | | 44,637 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,506,680 | 12,563 | SH | | SOLE | | 12,563 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,484,276 | 9,162 | SH | | SOLE | | 9,162 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,450,080 | 2,774 | SH | | SOLE | | 2,774 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,449,791 | 5,167 | SH | | SOLE | | 5,167 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 1,381,223 | 7,201 | SH | | SOLE | | 7,201 | 0 | 0 |
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 1,314,877 | 13,819 | SH | | SOLE | | 13,819 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,276,476 | 2,234 | SH | | SOLE | | 2,234 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,170,507 | 2,432 | SH | | SOLE | | 2,432 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 1,169,488 | 3,651 | SH | | SOLE | | 3,651 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,160,183 | 26,095 | SH | | SOLE | | 26,095 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 1,137,506 | 3,003 | SH | | SOLE | | 3,003 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,134,834 | 2,481 | SH | | SOLE | | 2,481 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,088,798 | 20,762 | SH | | SOLE | | 20,762 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 999,154 | 3,206 | SH | | SOLE | | 3,206 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 973,667 | 3,341 | SH | | SOLE | | 3,341 | 0 | 0 |
US TREASURY 6 MONTH BILL ETF | ETF | 74933W460 | 908,744 | 18,164 | SH | | SOLE | | 18,164 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 895,901 | 5,365 | SH | | SOLE | | 5,365 | 0 | 0 |
ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 862,906 | 10,409 | SH | | SOLE | | 10,409 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 852,566 | 7,507 | SH | | SOLE | | 7,507 | 0 | 0 |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 846,473 | 9,666 | SH | | SOLE | | 9,666 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 | 839,807 | 19,548 | SH | | SOLE | | 19,548 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 838,118 | 9,829 | SH | | SOLE | | 9,829 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 803,191 | 9,883 | SH | | SOLE | | 9,883 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 784,966 | 1,919 | SH | | SOLE | | 1,919 | 0 | 0 |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 784,828 | 6,039 | SH | | SOLE | | 6,039 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 781,874 | 5,222 | SH | | SOLE | | 5,222 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 778,234 | 2,568 | SH | | SOLE | | 2,568 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 734,192 | 3,728 | SH | | SOLE | | 3,728 | 0 | 0 |
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 707,744 | 9,017 | SH | | SOLE | | 9,017 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 663,545 | 3,220 | SH | | SOLE | | 3,220 | 0 | 0 |
GE AEROSPACE COM NEW | Stock | 369604301 | 652,077 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 583,090 | 1,712 | SH | | SOLE | | 1,712 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 544,791 | 2,766 | SH | | SOLE | | 2,766 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 520,781 | 4,481 | SH | | SOLE | | 4,481 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 488,020 | 1,758 | SH | | SOLE | | 1,758 | 0 | 0 |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 486,999 | 11,634 | SH | | SOLE | | 11,634 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 483,284 | 5,119 | SH | | SOLE | | 5,119 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 474,782 | 2,179 | SH | | SOLE | | 2,179 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 466,289 | 1,736 | SH | | SOLE | | 1,736 | 0 | 0 |
LINDE PLC SHS | Stock | G54950103 | 458,869 | 966 | SH | | SOLE | | 966 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 457,480 | 2,077 | SH | | SOLE | | 2,077 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 455,591 | 15,890 | SH | | SOLE | | 15,890 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 421,563 | 7,433 | SH | | SOLE | | 7,433 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 411,615 | 5,740 | SH | | SOLE | | 5,740 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 394,770 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 393,625 | 1,404 | SH | | SOLE | | 1,404 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 385,836 | 1,759 | SH | | SOLE | | 1,759 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 380,580 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 380,379 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 380,236 | 1,027 | SH | | SOLE | | 1,027 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 378,175 | 4,021 | SH | | SOLE | | 4,021 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 376,923 | 2,238 | SH | | SOLE | | 2,238 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 376,562 | 1,054 | SH | | SOLE | | 1,054 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 362,599 | 629 | SH | | SOLE | | 629 | 0 | 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 362,574 | 2,035 | SH | | SOLE | | 2,035 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 353,065 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | ETF | 00888H802 | 342,645 | 10,410 | SH | | SOLE | | 10,410 | 0 | 0 |
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 341,950 | 5,784 | SH | | SOLE | | 5,784 | 0 | 0 |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 337,124 | 535 | SH | | SOLE | | 535 | 0 | 0 |
VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 334,502 | 3,530 | SH | | SOLE | | 3,530 | 0 | 0 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 328,950 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 324,685 | 1,651 | SH | | SOLE | | 1,651 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 323,055 | 6,701 | SH | | SOLE | | 6,701 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 314,208 | 633 | SH | | SOLE | | 633 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 290,500 | 331 | SH | | SOLE | | 331 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 272,265 | 12,303 | SH | | SOLE | | 12,303 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 269,925 | 1,099 | SH | | SOLE | | 1,099 | 0 | 0 |
LAM RESEARCH CORP COM | Stock | 512807108 | 268,717 | 337 | SH | | SOLE | | 337 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 264,211 | 6,336 | SH | | SOLE | | 6,336 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 258,809 | 1,054 | SH | | SOLE | | 1,054 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 254,449 | 4,810 | SH | | SOLE | | 4,810 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 254,318 | 436 | SH | | SOLE | | 436 | 0 | 0 |
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | ETF | 00888H869 | 250,553 | 8,563 | SH | | SOLE | | 8,563 | 0 | 0 |
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | ETF | 00888H794 | 249,038 | 8,230 | SH | | SOLE | | 8,230 | 0 | 0 |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 244,045 | 3,649 | SH | | SOLE | | 3,649 | 0 | 0 |
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C861 | 241,632 | 4,854 | SH | | SOLE | | 4,854 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 238,178 | 2,042 | SH | | SOLE | | 2,042 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 234,807 | 467 | SH | | SOLE | | 467 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 234,485 | 1,987 | SH | | SOLE | | 1,987 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 232,444 | 1,153 | SH | | SOLE | | 1,153 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 230,748 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 225,098 | 241 | SH | | SOLE | | 241 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 221,890 | 4,908 | SH | | SOLE | | 4,908 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 215,881 | 870 | SH | | SOLE | | 870 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 213,920 | 3,313 | SH | | SOLE | | 3,313 | 0 | 0 |
ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 | 212,716 | 2,707 | SH | | SOLE | | 2,707 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 212,450 | 1,181 | SH | | SOLE | | 1,181 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 208,813 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
CINCINNATI FINL CORP COM | Stock | 172062101 | 206,331 | 1,503 | SH | | SOLE | | 1,503 | 0 | 0 |
VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | 200,516 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 179,552 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 129,504 | 14,885 | SH | | SOLE | | 14,885 | 0 | 0 |
CODA OCTOPUS GROUP INC COM NEW | Stock | 19188U206 | 107,770 | 14,603 | SH | | SOLE | | 14,603 | 0 | 0 |
SKILLZ INC COM CL A | Stock | 83067L208 | 68,002 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
GRIID INFRASTRUCTURE INC COMMON STOCK | Stock | 398501106 | 12,467 | 16,404 | SH | | SOLE | | 16,404 | 0 | 0 |