| IISHARES TRIVV |
| 14.04% | 14.15% | $39.0M | 52,033 | $33.5M | 51,346 | +687+1.34% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 12.87% | 11.82% | $35.7M | 117,955 | $28.0M | 117,919 | +36+0.03% | Add |
| VVANGUARD WORLD FDMGV |
| 12.38% | 12.6% | $34.4M | 210,222 | $29.9M | 206,175 | +4,047+1.96% | Add |
| VVANGUARD MIDVO |
| 11.19% | 11.41% | $31.1M | 385,590 | $27.1M | 94,222 | +291,368+309.24% | Add |
 ALPHABET INCGOOGL |
| 7.77% | 7.46% | $21.6M | 60,318 | $17.7M | 61,505 | -1,187-1.93% | Reduce |
| VVANGUARD FTSEVEA |
| 6.1% | 5.06% | $16.9M | 237,724 | $12.0M | 187,055 | +50,669+27.09% | Add |
| IINVESCO EXCH TRADED FD TR IIIDHQ |
| 5.94% | 5.52% | $16.5M | 377,231 | $13.1M | 369,816 | +7,415+2.01% | Add |
| IISHARES TREFV |
| 5.28% | 5.81% | $14.6M | 191,335 | $13.8M | 185,312 | +6,023+3.25% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 3.81% | 2.24% | $10.6M | 16,506 | $5.3M | 16,145 | +361+2.24% | Add |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 3.75% | 3.55% | $10.4M | 111,269 | $8.4M | 110,662 | +607+0.55% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 2.1% | 2.2% | $5.8M | 112,778 | $5.2M | 111,200 | +1,578+1.42% | Add |
| FFIDELITY COVINGTON TRUSTFESM |
| 2.04% | 1.88% | $5.7M | 117,377 | $4.5M | 117,289 | +88+0.08% | Add |
| VVANGUARD FSTEVWO |
| 1.36% | 1.43% | $3.8M | 63,377 | $3.4M | 62,697 | +680+1.08% | Add |
 APPLE INCAAPL |
| 1.05% | 1.18% | $2.9M | 10,056 | $2.8M | 10,983 | -927-8.44% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.77% | 0.9% | $2.1M | 6,207 | $2.1M | 6,671 | -464-6.96% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.76% | 0.67% | $2.1M | 57,189 | $1.6M | 51,078 | +6,111+11.96% | Add |
| DDBX ETF TRDBEF |
| 0.67% | 1.71% | $1.9M | 34,224 | $4.1M | 82,308 | -48,084-58.42% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.52% | 0.55% | $1.4M | 2,108 | $1.3M | 2,186 | -78-3.57% | Reduce |
 AMAZON COM INCAMZN |
| 0.5% | 0.54% | $1.4M | 5,815 | $1.3M | 6,113 | -298-4.87% | Reduce |
 MICROSOFT CORPMSFT |
| 0.49% | 0.62% | $1.4M | 3,622 | $1.5M | 3,991 | -369-9.25% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.45% | 0.57% | $1.3M | 6,304 | $1.3M | 7,698 | -1,394-18.11% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.43% | 0.42% | $1.2M | 4,886 | $998,975 | 4,801 | +85+1.77% | Add |
| AAlphabet Inc Class CGOOG |
| 0.32% | 0.34% | $899,939 | 2,547 | $809,703 | 2,823 | -276-9.78% | Reduce |
| VVANGUARD S&PIVOG |
| 0.31% | 0.32% | $867,624 | 5,930 | $749,327 | 5,993 | -63-1.05% | Reduce |
| AAVANTIS U SAVUV |
| 0.3% | 0.33% | $833,161 | 6,678 | $770,593 | 6,976 | -298-4.27% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.27% | 0.31% | $758,591 | 1,516 | $728,863 | 1,521 | -5-0.33% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 0.26% | 0.37% | $724,953 | 8,788 | $877,628 | 11,587 | -2,799-24.16% | Reduce |
| IISHARES TRUSMV |
| 0.26% | 0.32% | $712,498 | 7,386 | $747,560 | 8,061 | -675-8.37% | Reduce |
| IISHARES TRIVW |
| 0.25% | 0.3% | $696,048 | 5,061 | $714,664 | 6,318 | -1,257-19.90% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.25% | 0.27% | $685,761 | 3,470 | $640,822 | 3,477 | -7-0.20% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.24% | 0.28% | $678,870 | 1,856 | $661,045 | 2,187 | -331-15.13% | Reduce |
| IISHARES S&PIVE |
| 0.23% | 0.27% | $651,758 | 2,870 | $633,779 | 3,002 | -132-4.40% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.23% | 0.19% | $630,556 | 3,310 | $458,002 | 3,446 | -136-3.95% | Reduce |
| IISHARES TRHYG |
| 0.21% | 0.64% | $578,423 | 7,233 | $1.5M | 19,023 | -11,790-61.98% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.2% | 0.23% | $565,352 | 4,818 | $541,185 | 5,319 | -501-9.42% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.17% | 0.23% | $470,433 | 1,437 | $535,371 | 1,820 | -383-21.04% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.16% | 0.17% | $434,253 | 1,722 | $400,738 | 2,209 | -487-22.05% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.14% | 0.16% | $397,640 | 774 | $390,671 | 782 | -8-1.02% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.12% | 0.21% | $344,505 | 3,999 | $496,316 | 1,136 | +2,863+252.02% | Add |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.12% | 0.17% | $338,632 | 1,165 | $400,495 | 1,160 | +5+0.43% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.12% | 0.12% | $321,405 | 5,702 | $282,788 | 6,087 | -385-6.32% | Reduce |
 AFLAC INC COMAFL |
| 0.11% | 0.13% | $313,866 | 2,677 | $317,833 | 2,897 | -220-7.59% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.11% | 0.09% | $299,927 | 1,857 | $207,826 | 1,854 | +3+0.16% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.1% | 0.13% | $289,765 | 388 | $298,041 | 458 | -70-15.28% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.1% | 0.1% | $284,207 | 2,576 | $241,033 | 2,479 | +97+3.91% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.1% | 0.14% | $283,583 | 5,555 | $325,418 | 6,387 | -832-13.03% | Reduce |
| IISHARES TRSHYG |
| 0.1% | 0.14% | $283,299 | 6,680 | $320,837 | 7,583 | -903-11.91% | Reduce |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.09% | 0.28% | $254,995 | 2,646 | $673,486 | 7,036 | -4,390-62.39% | Reduce |
| IISHARES RUSSELLIWM |
| 0.09% | 0.09% | $244,219 | 813 | $220,720 | 890 | -77-8.65% | Reduce |
 META PLATFORMS INCMETA |
| 0.09% | 0.13% | $240,487 | 427 | $311,613 | 545 | -118-21.65% | Reduce |
