| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 8.5% | 9.7% | $40.5M | 862,060 | $38.8M | 825,177 | +36,883+4.47% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 6.81% | 7.65% | $32.4M | 785,542 | $30.6M | 786,242 | -700-0.09% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 6.43% | 6.98% | $30.6M | 358,140 | $27.9M | 362,216 | -4,076-1.13% | Reduce |
| SSCHWAB USSCHP |
| 5.82% | 6.91% | $27.7M | 1.0M | $27.6M | 1.0M | +6,542+0.63% | Add |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 4.37% | — | $20.8M | 307,601 | $0 | 0 | +307,601 | New Buy |
| FFINANCIAL INVS TRCCNR |
| 3.47% | 4.3% | $16.5M | 443,569 | $17.2M | 429,465 | +14,104+3.28% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 3.19% | 3.22% | $15.2M | 223,451 | $12.9M | 221,641 | +1,810+0.82% | Add |
| VVanEck Russia ETFBBH |
| 3.01% | 3.3% | $14.3M | 137,649 | $13.2M | 136,439 | +1,210+0.89% | Add |
| WWISDOMTREE TRDEW |
| 3% | 3.47% | $14.3M | 207,600 | $13.9M | 209,165 | -1,565-0.75% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 2.15% | 2.48% | $10.2M | 322,053 | $9.9M | 323,853 | -1,800-0.56% | Reduce |
| AADVISORS INNER CIRCLE FD III STRATEGAS MACROSAMT |
| 2.05% | — | $9.8M | 204,561 | $0 | 0 | +204,561 | New Buy |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 2.02% | 2.19% | $9.6M | 106,101 | $8.8M | 109,524 | -3,423-3.13% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 1.77% | 1.93% | $8.4M | 108,498 | $7.7M | 107,983 | +515+0.48% | Add |
 APPLE INCAAPL |
| 1.77% | 1.89% | $8.4M | 29,068 | $7.6M | 29,773 | -705-2.37% | Reduce |
 EATON CORP PLCETN |
| 1.74% | 1.72% | $8.3M | 19,410 | $6.9M | 19,232 | +178+0.93% | Add |
 PARKER-HANNIFIN CORPPH |
| 1.72% | 1.62% | $8.2M | 8,369 | $6.5M | 7,265 | +1,104+15.20% | Add |
 HOME DEPOT INCHD |
| 1.7% | 1.6% | $8.1M | 22,944 | $6.4M | 19,472 | +3,472+17.83% | Add |
| SSHELTON EQUITY PREMIUM INCOME ETFSEPI |
| 1.7% | — | $8.1M | 289,766 | $0 | 0 | +289,766 | New Buy |
 JPMORGAN CHASE & COJPM |
| 1.69% | 1.77% | $8.0M | 24,543 | $7.1M | 24,045 | +498+2.07% | Add |
 LAM RESEARCH CORPLRCX |
| 1.67% | 1.17% | $8.0M | 18,363 | $4.7M | 21,994 | -3,631-16.51% | Reduce |
 VISA INCV |
| 1.67% | 1.61% | $7.9M | 23,166 | $6.4M | 21,279 | +1,887+8.87% | Add |
 ALPHABET INCGOOGL |
| 1.62% | 1.72% | $7.7M | 21,602 | $6.9M | 23,937 | -2,335-9.75% | Reduce |
| FFranklin Templeton ETF TrustDIVI |
| 1.56% | 1.71% | $7.4M | 173,555 | $6.8M | 171,595 | +1,960+1.14% | Add |
 PROCTER & GAMBLE COPG |
| 1.53% | 1.63% | $7.3M | 49,791 | $6.5M | 45,305 | +4,486+9.90% | Add |
 MICROSOFT CORPMSFT |
| 1.49% | 1.66% | $7.1M | 19,040 | $6.6M | 17,916 | +1,124+6.27% | Add |
| BBahl & Gaynor Small/Mid Cap Income Growth ETFSMIG |
| 1.4% | 1.51% | $6.7M | 203,388 | $6.0M | 205,528 | -2,140-1.04% | Reduce |
| AAT&T INCT |
| 1.33% | 1.84% | $6.3M | 305,514 | $7.4M | 254,679 | +50,835+19.96% | Add |
 ELI LILLY & COLLY |
| 1.32% | 1.16% | $6.3M | 5,241 | $4.6M | 5,035 | +206+4.09% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 1.21% | 1.17% | $5.8M | 102,185 | $4.7M | 100,446 | +1,739+1.73% | Add |
 AMAZON COM INCAMZN |
| 1.15% | 1.23% | $5.5M | 23,056 | $4.9M | 23,730 | -674-2.84% | Reduce |
 MARATHON PETE CORPMPC |
| 1.13% | 1.26% | $5.4M | 20,999 | $5.1M | 20,730 | +269+1.30% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 1.12% | 1.24% | $5.4M | 39,115 | $5.0M | 38,015 | +1,100+2.89% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 1.12% | 1.17% | $5.3M | 10,756 | $4.7M | 10,514 | +242+2.30% | Add |
 PROGRESSIVE CORPPGR |
| 1.09% | 1.09% | $5.2M | 23,758 | $4.4M | 22,060 | +1,698+7.70% | Add |
 AMGEN INC COMAMGN |
| 1.07% | 1.18% | $5.1M | 14,086 | $4.7M | 13,392 | +694+5.18% | Add |
 RPM INTL INCRPM |
| 1.07% | 1.12% | $5.1M | 45,726 | $4.5M | 45,168 | +558+1.24% | Add |
 BROADCOM INCAVGO |
| 1.06% | 1.17% | $5.0M | 13,342 | $4.7M | 15,100 | -1,758-11.64% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.96% | 1% | $4.6M | 131,497 | $4.0M | 131,540 | -43-0.03% | Reduce |
 INSTALLED BLDG PRODS INCIBP |
| 0.9% | 1.13% | $4.3M | 18,640 | $4.5M | 17,010 | +1,630+9.58% | Add |
 CHEVRON CORPORATIONCVX |
| 0.89% | 1.3% | $4.2M | 25,572 | $5.2M | 25,108 | +464+1.85% | Add |
| WWORLD GOLD TRGLD |
| 0.88% | 1.16% | $4.2M | 52,735 | $4.6M | 49,997 | +2,738+5.48% | Add |
 KROGER CO COMKR |
| 0.87% | 1.19% | $4.1M | 74,671 | $4.8M | 65,734 | +8,937+13.60% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.84% | 0.86% | $4.0M | 118,696 | $3.5M | 118,705 | -9-0.01% | Reduce |
| IISHARES TRGVI |
| 0.61% | 0.71% | $2.9M | 26,901 | $2.8M | 26,719 | +182+0.68% | Add |
| IINVESCO PHARMACEUTICALS ETFPJP |
| 0.57% | 0.59% | $2.7M | 22,966 | $2.4M | 22,713 | +253+1.11% | Add |
 MEDPACE HLDGS INCMEDP |
| 0.56% | 0.53% | $2.6M | 4,991 | $2.1M | 4,420 | +571+12.92% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.48% | 0.53% | $2.3M | 14,496 | $2.1M | 14,434 | +62+0.43% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.48% | 0.54% | $2.3M | 9,666 | $2.2M | 10,007 | -341-3.41% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.33% | 0.23% | $1.6M | 7,809 | $913,856 | 5,240 | +2,569+49.03% | Add |
| SSCHWAB USSCHA |
| 0.3% | 0.29% | $1.4M | 39,824 | $1.2M | 40,534 | -710-1.75% | Reduce |
