| TT ROWE PRICE EXCHANGE-TRADEDTDVG |
| 7.02% | 7.03% | $19.6M | 395,595 | $17.5M | 391,220 | +4,375+1.12% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 6.83% | 6.54% | $19.1M | 149,434 | $16.3M | 148,173 | +1,261+0.85% | Add |
| AARTIVION INCAORT |
| 5.48% | 9.35% | $15.3M | 634,223 | $23.2M | 634,223 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 4.42% | 4.43% | $12.3M | 76,504 | $11.0M | 74,248 | +2,256+3.04% | Add |
 APPLE INCAAPL |
| 3.86% | 3.44% | $10.8M | 34,147 | $8.5M | 33,652 | +495+1.47% | Add |
| IISHARES TRDGRO |
| 3.34% | 3.46% | $9.3M | 120,776 | $8.6M | 122,319 | -1,543-1.26% | Reduce |
| HHARTFORD SCHRODERS TAX-AWARE BOND ETFHTAB |
| 3.29% | 3.65% | $9.2M | 480,097 | $9.1M | 477,671 | +2,426+0.51% | Add |
| JJANUS HENDERSONJAAA |
| 2.81% | 3.18% | $7.9M | 155,371 | $7.9M | 156,601 | -1,230-0.79% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD U S TECH LEADERSJTEK |
| 2.75% | 2.29% | $7.7M | 73,375 | $5.7M | 71,407 | +1,968+2.76% | Add |
 AMAZON COM INCAMZN |
| 2.7% | 2.52% | $7.5M | 30,713 | $6.3M | 30,016 | +697+2.32% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.61% | 2.53% | $7.3M | 33,175 | $6.3M | 32,089 | +1,086+3.38% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.52% | 2.45% | $7.0M | 10,150 | $6.1M | 10,174 | -24-0.24% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 2.37% | 2.2% | $6.6M | 68,401 | $5.5M | 64,521 | +3,880+6.01% | Add |
| IISHARES MORNINGSTAR MID-CAP ETFIMCB |
| 2.26% | 2.18% | $6.3M | 64,819 | $5.4M | 65,051 | -232-0.36% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 2.04% | 2.67% | $5.7M | 107,548 | $6.6M | 123,467 | -15,919-12.89% | Reduce |
| IINNOVATOR ETFS TRUSTPSEP |
| 1.7% | 1.8% | $4.7M | 102,589 | $4.5M | 103,949 | -1,360-1.31% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.64% | 1.26% | $4.6M | 6,301 | $3.1M | 5,415 | +886+16.36% | Add |
 JPMORGAN CHASE & COJPM |
| 1.55% | 1.58% | $4.3M | 12,858 | $3.9M | 13,346 | -488-3.66% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.33% | 1.2% | $3.7M | 17,562 | $3.0M | 17,093 | +469+2.74% | Add |
| AAlphabet Inc Class CGOOG |
| 1.19% | 1.03% | $3.3M | 9,384 | $2.6M | 8,932 | +452+5.06% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC |
| 1.14% | 1.18% | $3.2M | 69,115 | $2.9M | 69,115 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTPFEB |
| 1.14% | 1.24% | $3.2M | 73,605 | $3.1M | 76,609 | -3,004-3.92% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.11% | 1.11% | $3.1M | 69,602 | $2.8M | 70,852 | -1,250-1.76% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.09% | 0.74% | $3.0M | 4,200 | $1.8M | 3,200 | +1,000+31.25% | Add |
| IINNOVATOR ETFS TRUSTPMAR |
| 0.99% | 1.04% | $2.8M | 57,688 | $2.6M | 57,688 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.96% | 0.96% | $2.7M | 6,986 | $2.4M | 6,412 | +574+8.95% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BFPAUG |
| 0.96% | 1.02% | $2.7M | 58,602 | $2.5M | 59,202 | -600-1.01% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUN |
| 0.95% | 1.02% | $2.6M | 60,872 | $2.5M | 60,530 | +342+0.57% | Add |
| IINNOVATOR ETFS TRUSTPMAY |
| 0.94% | 0.99% | $2.6M | 63,165 | $2.5M | 61,468 | +1,697+2.76% | Add |
 DESIGNER BRANDS INC CL ADBI |
| 0.92% | 1.02% | $2.6M | 467,569 | $2.5M | 446,690 | +20,879+4.67% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.87% | 0.73% | $2.4M | 48,067 | $1.8M | 35,761 | +12,306+34.41% | Add |
| TT. ROWE PRICE CAP APPREC PRM INC ETFTCAL |
| 0.86% | 0.82% | $2.4M | 105,367 | $2.0M | 90,885 | +14,482+15.93% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.84% | 0.26% | $2.4M | 2,401 | $646,611 | 1,914 | +487+25.44% | Add |
| IINNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETFQFLR |
| 0.83% | 0.33% | $2.3M | 63,629 | $819,899 | 24,622 | +39,007+158.42% | Add |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.81% | 0.95% | $2.3M | 32,934 | $2.4M | 36,814 | -3,880-10.54% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.8% | 0.86% | $2.2M | 4,541 | $2.1M | 4,471 | +70+1.57% | Add |
 BROADCOM INCAVGO |
| 0.79% | 0.48% | $2.2M | 5,502 | $1.2M | 3,835 | +1,667+43.47% | Add |
| VVANGUARD MIDVO |
| 0.75% | 0.75% | $2.1M | 25,701 | $1.9M | 6,454 | +19,247+298.22% | Add |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 0.69% | 0.79% | $1.9M | 33,986 | $2.0M | 37,232 | -3,246-8.72% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.65% | 0.58% | $1.8M | 2,419 | $1.4M | 2,219 | +200+9.01% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.65% | 0.52% | $1.8M | 9,770 | $1.3M | 9,652 | +118+1.22% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.64% | 0.41% | $1.8M | 7,573 | $1.0M | 10,258 | -2,685-26.17% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.59% | 0.51% | $1.6M | 3,766 | $1.3M | 3,736 | +30+0.80% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 0.51% | 0.53% | $1.4M | 28,444 | $1.3M | 28,590 | -146-0.51% | Reduce |
| IINNOVATOR ETFS TRUST UNCAPPED ACCLRTDXUSP |
| 0.49% | 0.41% | $1.4M | 25,572 | $1.0M | 22,990 | +2,582+11.23% | Add |
| IISHARES TRUSMV |
| 0.47% | 0.5% | $1.3M | 13,525 | $1.2M | 13,349 | +176+1.32% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.46% | 0.46% | $1.3M | 5,985 | $1.1M | 5,963 | +22+0.37% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 0.42% | 0.41% | $1.2M | 10,787 | $1.0M | 10,790 | -3-0.03% | Reduce |
| PPGIM AAAPAAA |
| 0.42% | 0.21% | $1.2M | 22,727 | $509,497 | 9,955 | +12,772+128.30% | Add |
 VISA INCV |
| 0.41% | 0.37% | $1.1M | 3,286 | $923,860 | 3,057 | +229+7.49% | Add |
