| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 12.12% | 18.99% | $3.2M | 78,197 | $2.6M | 66,740 | +11,457+17.17% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 8.7% | 11.77% | $2.3M | 33,929 | $1.6M | 25,989 | +7,940+30.55% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 5.64% | 6.01% | $1.5M | 31,686 | $806,860 | 18,144 | +13,542+74.64% | Add |
 APPLE INCAAPL |
| 3.38% | 7.1% | $897,621 | 3,102 | $953,183 | 3,506 | -404-11.52% | Reduce |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 3.06% | — | $812,701 | 21,409 | $0 | 0 | +21,409 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3% | 4.72% | $795,133 | 1,065 | $634,128 | 930 | +135+14.52% | Add |
| TTHE ALGER ETF TRUSTATFV |
| 2.46% | — | $651,659 | 15,733 | $0 | 0 | +15,733 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 2.41% | 4.45% | $638,535 | 3,191 | $597,213 | 3,202 | -11-0.34% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 2.11% | — | $560,242 | 10,627 | $0 | 0 | +10,627 | New Buy |
| TT. ROWE PRICE CAP APPREC PRM INC ETFTCAL |
| 2.04% | 3.36% | $540,393 | 24,342 | $450,876 | 19,129 | +5,213+27.25% | Add |
| TT. ROWE PRICE SMALL-MID CAP ETFTMSL |
| 1.98% | 2.97% | $525,050 | 11,974 | $399,341 | 11,124 | +850+7.64% | Add |
| IISHARES TRUSMV |
| 1.83% | 2.54% | $484,516 | 5,023 | $341,584 | 3,628 | +1,395+38.45% | Add |
| HHARTFORD FDS EXCHANGE TRADEDHFGO |
| 1.79% | 3.44% | $474,913 | 16,181 | $461,754 | 16,914 | -733-4.33% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.64% | 3.18% | $436,318 | 1,333 | $427,080 | 1,325 | +8+0.60% | Add |
| LLATTICE STRATEGIES TRROUS |
| 1.6% | 2.43% | $423,897 | 6,289 | $326,571 | 5,659 | +630+11.13% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.57% | 9.75% | $417,597 | 1,656 | $1.3M | 6,561 | -4,905-74.76% | Reduce |
| IISHARES TRIVV |
| 1.47% | — | $390,761 | 522 | $0 | 0 | +522 | New Buy |
 AMAZON COM INCAMZN |
| 1.45% | 2.86% | $384,760 | 1,614 | $384,315 | 1,665 | -51-3.06% | Reduce |
 ELI LILLY & COLLY |
| 1.33% | 2.45% | $353,000 | 294 | $328,888 | 306 | -12-3.92% | Reduce |
| CCAPITAL GROUP EQUITY ETF TRCGCV |
| 1.33% | — | $352,291 | 10,685 | $0 | 0 | +10,685 | New Buy |
 MICROSOFT CORPMSFT |
| 1.24% | 3.16% | $328,267 | 880 | $424,208 | 877 | +3+0.34% | Add |
| VVANGUARD WORLD FDVGT |
| 1.18% | 1.53% | $313,183 | 2,620 | $205,866 | 273 | +2,347+859.71% | Add |
| BBNY MELLON ETF TRUST IIBKDV |
| 1.14% | — | $301,912 | 9,015 | $0 | 0 | +9,015 | New Buy |
| GGOLDMAN SACHS ETF TRGBIL |
| 1.01% | 1.98% | $268,587 | 2,682 | $266,079 | 2,662 | +20+0.75% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 0.98% | 1.51% | $259,519 | 7,496 | $203,370 | 6,882 | +614+8.92% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.89% | — | $236,052 | 4,510 | $0 | 0 | +4,510 | New Buy |
 ALPHABET INCGOOGL |
| 0.82% | 2% | $217,834 | 610 | $268,867 | 859 | -249-28.99% | Reduce |
 CIVISTA BANCSHARES INC COM NO PARCIVB |
| 0.78% | — | $206,486 | 7,317 | $0 | 0 | +7,317 | New Buy |
| PPIMCO ETF TRMINO |
| 0.76% | — | $201,895 | 4,412 | $0 | 0 | +4,412 | New Buy |
 REPUBLIC BANCORP INC KYRBCAA |
| 0.73% | — | $192,353 | 2,127 | $0 | 0 | +2,127 | New Buy |
| IISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETFBALI |
| 0.7% | 1.53% | $184,585 | 5,456 | $205,624 | 6,491 | -1,035-15.95% | Reduce |
| RRBB FD INCTBIL |
| 0.67% | — | $177,302 | 3,556 | $0 | 0 | +3,556 | New Buy |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 0.65% | 2.27% | $173,191 | 1,943 | $304,453 | 4,066 | -2,123-52.21% | Reduce |
| PPIMCO ETF TRMUNI |
| 0.63% | — | $168,440 | 3,202 | $0 | 0 | +3,202 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 0.55% | — | $145,693 | 1,691 | $0 | 0 | +1,691 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 0.54% | — | $143,000 | 141 | $0 | 0 | +141 | New Buy |
| RRBB FD INCUTWO |
| 0.51% | — | $136,193 | 2,840 | $0 | 0 | +2,840 | New Buy |
 CMS ENERGY CORP COMCMS |
| 0.5% | — | $133,110 | 1,740 | $0 | 0 | +1,740 | New Buy |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.5% | — | $132,517 | 560 | $0 | 0 | +560 | New Buy |
| VVANGUARD WHITEHALL FDSVYM |
| 0.5% | — | $131,343 | 831 | $0 | 0 | +831 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.49% | — | $130,462 | 514 | $0 | 0 | +514 | New Buy |
 AMERICAN ELEC PWR CO INCAEP |
| 0.44% | — | $117,328 | 858 | $0 | 0 | +858 | New Buy |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.43% | — | $114,203 | 2,317 | $0 | 0 | +2,317 | New Buy |
 GE AEROSPACEGE |
| 0.43% | — | $113,998 | 305 | $0 | 0 | +305 | New Buy |
| VVANGUARD TOTALBND |
| 0.42% | — | $112,165 | 1,528 | $0 | 0 | +1,528 | New Buy |
 DOW HLDGS INC COMDOW |
| 0.42% | — | $111,986 | 4,093 | $0 | 0 | +4,093 | New Buy |
| VVANGUARD FTSEVEA |
| 0.42% | — | $110,883 | 1,556 | $0 | 0 | +1,556 | New Buy |
| AAMPLIFY ETF TRHACK |
| 0.4% | — | $107,290 | 1,022 | $0 | 0 | +1,022 | New Buy |
| IISHARES INTERNATIONAL DIVIDEND ACTIVE ETFBIDD |
| 0.39% | — | $104,519 | 3,482 | $0 | 0 | +3,482 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.39% | — | $103,933 | 760 | $0 | 0 | +760 | New Buy |
