| IISHARES S&PIUSG |
| 23.23% | 22.42% | $37.4M | 241,251 | $37.4M | 241,251 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 14.76% | 14.25% | $23.8M | 36,399 | $23.8M | 36,399 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 10.18% | 9.82% | $16.4M | 255,880 | $16.4M | 255,880 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 8.78% | 8.48% | $14.1M | 96,481 | $14.1M | 96,481 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 3.72% | 3.59% | $6.0M | 110,975 | $6.0M | 110,975 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 3.42% | 3.3% | $5.5M | 41,692 | $5.5M | 41,692 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 2.93% | 2.83% | $4.7M | 152,398 | $4.7M | 152,398 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 2.66% | 2.57% | $4.3M | 20,288 | $4.3M | 20,288 | 00.00% | Unchanged |
| IISHARES TRIUSV |
| 2.57% | 2.48% | $4.1M | 40,537 | $4.1M | 40,537 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 2.3% | 2.22% | $3.7M | 21,265 | $3.7M | 21,265 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 2.12% | 2.04% | $3.4M | 35,675 | $3.4M | 35,675 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 2.1% | 2.02% | $3.4M | 29,843 | $3.4M | 29,843 | 00.00% | Unchanged |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 1.73% | 1.67% | $2.8M | 11,818 | $2.8M | 11,818 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.7% | 1.64% | $2.7M | 28,151 | $2.7M | 28,151 | 00.00% | Unchanged |
| IISHARES TRIDEV |
| 1.68% | 1.62% | $2.7M | 32,319 | $2.7M | 32,319 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.54% | 1.49% | $2.5M | 10,254 | $2.5M | 10,254 | 00.00% | Unchanged |
| VVANGUARD WORLD FDMGV |
| 1.34% | 1.29% | $2.2M | 14,892 | $2.2M | 14,892 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.31% | 1.27% | $2.1M | 8,331 | $2.1M | 8,331 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.25% | 1.21% | $2.0M | 5,442 | $2.0M | 5,442 | 00.00% | Unchanged |
 FIFTH THIRD BANCORP COMFITB |
| 1.23% | 1.19% | $2.0M | 43,793 | $2.0M | 43,793 | 00.00% | Unchanged |
| IISHARES INCESGE |
| 0.82% | 0.8% | $1.3M | 29,194 | $1.3M | 29,194 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.67% | 2.29% | $1.1M | 13,320 | $3.8M | 13,320 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPEM |
| 0.63% | 0.6% | $1.0M | 21,500 | $1.0M | 21,500 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.54% | 0.52% | $866,761 | 12,835 | $866,761 | 12,835 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.48% | 0.46% | $770,425 | 2,679 | $770,425 | 2,679 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.45% | 1.82% | $728,288 | 8,276 | $3.0M | 8,276 | 00.00% | Unchanged |
| EENERGY TRANSFER L PET |
| 0.45% | 0.43% | $717,574 | 37,180 | $717,574 | 37,180 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.41% | 0.39% | $659,212 | 22,630 | $659,212 | 22,630 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.38% | 0.37% | $619,243 | 6,840 | $619,243 | 6,840 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.33% | 0.32% | $528,067 | 2,535 | $528,067 | 2,535 | 00.00% | Unchanged |
| PPGIM ULTRAPULS |
| 0.31% | 0.3% | $498,861 | 10,078 | $498,861 | 10,078 | 00.00% | Unchanged |
| IISHARES S&P 100 ETFIWO |
| 0.27% | 0.26% | $433,211 | 1,362 | $433,211 | 1,362 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.26% | 0.25% | $414,570 | 1,696 | $414,570 | 1,696 | 00.00% | Unchanged |
| IISHARES TRDSI |
| 0.25% | 0.24% | $396,049 | 3,268 | $396,049 | 3,268 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.24% | 0.24% | $393,423 | 821 | $393,423 | 821 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.24% | 0.23% | $384,579 | 1,307 | $384,579 | 1,307 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.23% | 0.22% | $373,881 | 3,522 | $373,881 | 3,522 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.22% | 0.21% | $351,184 | 540 | $351,184 | 540 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.21% | 0.2% | $336,128 | 1,086 | $336,128 | 1,086 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.21% | 0.2% | $331,190 | 579 | $331,190 | 579 | 00.00% | Unchanged |
 VISA INCV |
| 0.18% | 0.18% | $296,195 | 980 | $296,195 | 980 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.17% | 0.17% | $281,165 | 471 | $281,165 | 471 | 00.00% | Unchanged |
 VENTAS INC COMVTR |
| 0.17% | 0.16% | $273,881 | 3,349 | $273,881 | 3,349 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.17% | 0.16% | $268,508 | 722 | $268,508 | 722 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 0.16% | 0.15% | $253,713 | 849 | $253,713 | 849 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.15% | 0.15% | $249,307 | 1,146 | $249,307 | 1,146 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.15% | 0.15% | $245,424 | 425 | $245,424 | 425 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.15% | 0.14% | $241,419 | 2,007 | $241,419 | 2,007 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 0.14% | 0.14% | $228,084 | 1,742 | $228,084 | 1,742 | 00.00% | Unchanged |
 WELLTOWER INC COMWELL |
| 0.14% | 0.14% | $226,576 | 1,146 | $226,576 | 1,146 | 00.00% | Unchanged |
