| IISHARES TRIVV |
| 19.45% | 16.62% | $60.4M | 80,686 | $45.8M | 70,186 | +10,500+14.96% | Add |
| PPGIM ULTRAPULS |
| 12.25% | 13.8% | $38.0M | 767,769 | $38.1M | 768,939 | -1,170-0.15% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 9.76% | 12.06% | $30.3M | 767,113 | $33.3M | 931,589 | -164,476-17.66% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 7.64% | 6.67% | $23.7M | 34,551 | $18.4M | 30,803 | +3,748+12.17% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 7.47% | 7.73% | $23.2M | 432,788 | $21.3M | 431,723 | +1,065+0.25% | Add |
| VVANGUARD HEALTHVHT |
| 4.95% | 5.59% | $15.4M | 51,457 | $15.4M | 56,591 | -5,134-9.07% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 3.71% | 4.22% | $11.5M | 363,303 | $11.6M | 379,709 | -16,406-4.32% | Reduce |
 APPLE INCAAPL |
| 3.5% | 3.51% | $10.9M | 37,537 | $9.7M | 38,137 | -600-1.57% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 2.89% | 2.94% | $9.0M | 128,433 | $8.1M | 129,865 | -1,432-1.10% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.57% | 2.64% | $8.0M | 37,547 | $7.3M | 37,955 | -408-1.07% | Reduce |
 MICROSOFT CORPMSFT |
| 2.55% | 2.79% | $7.9M | 21,272 | $7.7M | 20,791 | +481+2.31% | Add |
| IISHARES COREIJR |
| 1.96% | 1.82% | $6.1M | 41,028 | $5.0M | 40,451 | +577+1.43% | Add |
| IINVESCO QQQ TRVOO |
| 1.8% | 1.59% | $5.6M | 7,581 | $4.4M | 7,598 | -17-0.22% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.55% | 1.21% | $4.8M | 19,141 | $3.3M | 18,415 | +726+3.94% | Add |
| IISHARES TRIWV |
| 1.22% | 1.2% | $3.8M | 8,897 | $3.3M | 8,897 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.2% | 0.9% | $3.7M | 11,366 | $2.5M | 8,477 | +2,889+34.08% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.14% | 1.28% | $3.5M | 65,342 | $3.5M | 66,822 | -1,480-2.21% | Reduce |
| IISHARES TRIVW |
| 1.04% | 0.91% | $3.2M | 23,601 | $2.5M | 22,097 | +1,504+6.81% | Add |
| IISHARES COREIJH |
| 0.9% | 0.88% | $2.8M | 36,084 | $2.4M | 36,083 | +1+0.00% | Add |
| IISHARES RUSSELLIWM |
| 0.78% | 0.75% | $2.4M | 8,104 | $2.1M | 8,291 | -187-2.26% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.7% | 0.68% | $2.2M | 26,354 | $1.9M | 26,317 | +37+0.14% | Add |
| GGLOBAL X FDSDTCR |
| 0.5% | — | $1.6M | 51,381 | $0 | 0 | +51,381 | New Buy |
 SOFI TECHNOLOGIES INC COMSOFI |
| 0.45% | 0.53% | $1.4M | 78,427 | $1.5M | 92,277 | -13,850-15.01% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.42% | 0.38% | $1.3M | 3,695 | $1.1M | 3,695 | 00.00% | Unchanged |
| PPGIM AAAPAAA |
| 0.36% | 0.4% | $1.1M | 21,770 | $1.1M | 21,595 | +175+0.81% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.36% | 0.33% | $1.1M | 19,689 | $914,086 | 19,674 | +15+0.08% | Add |
| IISHARES TRGVI |
| 0.32% | — | $1.0M | 9,415 | $0 | 0 | +9,415 | New Buy |
| PPGIM SHORT DURATION HIGH YIELDPSH |
| 0.32% | 0.36% | $999,944 | 20,047 | $994,231 | 20,047 | 00.00% | Unchanged |
 DTE ENERGY CO COMDTE |
| 0.3% | 0.31% | $917,905 | 6,023 | $860,593 | 5,884 | +139+2.36% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.28% | 0.27% | $869,026 | 4,343 | $757,427 | 4,343 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.27% | 0.29% | $843,451 | 10,376 | $808,545 | 10,629 | -253-2.38% | Reduce |
 SOUTHERN COSO |
| 0.26% | 0.29% | $802,711 | 8,386 | $804,473 | 8,334 | +52+0.62% | Add |
 AMAZON COM INCAMZN |
| 0.25% | 0.26% | $792,004 | 3,323 | $706,659 | 3,393 | -70-2.06% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.24% | 0.22% | $737,420 | 8,388 | $608,864 | 1,657 | +6,731+406.22% | Add |
 EXXON MOBIL CORPXOM |
| 0.21% | 0.29% | $642,644 | 4,700 | $797,290 | 4,699 | +1+0.02% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.2% | 0.21% | $630,344 | 6,068 | $589,385 | 6,068 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.2% | 0.26% | $607,930 | 2,249 | $729,740 | 2,348 | -99-4.22% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.19% | 0.16% | $602,643 | 807 | $437,679 | 673 | +134+19.91% | Add |
 HOME DEPOT INCHD |
| 0.19% | 0.2% | $593,118 | 1,681 | $552,764 | 1,680 | +1+0.06% | Add |
 NETFLIX INCNFLX |
| 0.18% | 0.14% | $568,844 | 7,967 | $378,834 | 3,940 | +4,027+102.21% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.18% | 0.2% | $548,665 | 586 | $564,493 | 566 | +20+3.53% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.16% | 0.25% | $509,310 | 1,000 | $682,241 | 1,000 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.16% | 0.18% | $496,732 | 1,955 | $502,041 | 2,053 | -98-4.77% | Reduce |
 DELTA AIR LINES INCDAL |
| 0.15% | 0.11% | $473,134 | 5,051 | $301,530 | 4,535 | +516+11.38% | Add |
| IISHARES TRIFRA |
| 0.15% | 0.15% | $461,831 | 7,326 | $404,575 | 7,073 | +253+3.58% | Add |
 KLA CORPKLAC |
| 0.15% | 0.08% | $455,582 | 1,510 | $222,334 | 151 | +1,359+900.00% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.14% | 0.13% | $446,872 | 1,888 | $364,605 | 1,695 | +193+11.39% | Add |
 WASTE MGMT INC DELWM |
| 0.14% | 0.17% | $444,763 | 1,995 | $466,398 | 2,029 | -34-1.68% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.14% | 0.15% | $440,843 | 881 | $422,176 | 881 | 00.00% | Unchanged |
 CINCINNATI FINL CORP COMCINF |
| 0.14% | 0.13% | $431,006 | 2,328 | $366,311 | 2,328 | 00.00% | Unchanged |
