Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	271,689	$14.24M	12.0%	$60.83	—	US TIPS ETF	808524870
GLDM	WORLD GOLD TR	342,624	$13.05M	11.0%	$38.27	—	SPDR GLD MINIS	98149E303
DEW	WISDOMTREE TR	279,357	$13M	10.9%	$45.52	—	GLB HIGH DIV FD	97717W877
PSEP	INNOVATOR ETFS TR	216,530	$7.083M	6.0%	$29.82	—	US EQTY PWR BUF	45782C656
CIBR	FIRST TR EXCHANGE TRADED FD	152,671	$6.933M	5.8%	$45.41	—	NASDAQ CYB ETF	33734X846
MUB	ISHARES TR	42,296	$4.514M	3.8%	$105.52	—	NATIONAL MUN ETF	464288414
SCHE	SCHWAB STRATEGIC TR	134,198	$3.305M	2.8%	$28.85	—	EMRG MKTEQ ETF	808524706
SCHG	SCHWAB STRATEGIC TR	31,561	$2.365M	2.0%	$93.31	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	6,531	$2.224M	1.9%	$296.85	+3.5%	COM	594918104
AAPL	APPLE INC	11,011	$2.136M	1.8%	$155.40	+10.7%	COM	037833100
ETN	EATON CORP PLC	10,531	$2.118M	1.8%	$151.82	+12.2%	SHS	G29183103
—	LAM RESEARCH CORP	3,035	$1.951M	1.6%	$621.87	—	COM	512807108
PG	PROCTER AND GAMBLE CO	12,588	$1.91M	1.6%	$134.65	+4.9%	COM	742718109
HD	HOME DEPOT INC	6,147	$1.91M	1.6%	$320.64	-13.8%	COM	437076102
PH	PARKER-HANNIFIN CORP	4,841	$1.888M	1.6%	$320.75	+2.4%	COM	701094104
JPM	JPMORGAN CHASE & CO	12,958	$1.885M	1.6%	$134.11	-3.3%	COM	46625H100
GOOGL	ALPHABET INC	15,555	$1.862M	1.6%	$109.96	+3.9%	CAP STK CL A	02079K305
T	AT&T INC	116,236	$1.854M	1.6%	$15.94	-7.2%	COM	00206R102
V	VISA INC	7,803	$1.853M	1.6%	$208.44	+7.7%	COM CL A	92826C839
ABT	ABBOTT LABS	16,370	$1.785M	1.5%	$113.47	-10.6%	COM	002824100
SCHV	SCHWAB STRATEGIC TR	26,149	$1.754M	1.5%	$65.00	—	US LCAP VA ETF	808524409
PFE	PFIZER INC	46,507	$1.706M	1.4%	$38.38	-13.4%	COM	717081103
VIG	VANGUARD SPECIALIZED FUNDS	8,909	$1.447M	1.2%	$169.91	—	DIV APP ETF	921908844
VUSB	VANGUARD BD INDEX FDS	28,985	$1.425M	1.2%	$49.71	—	VANGUARD ULTRA	92203C303
ISTB	ISHARES TR	28,452	$1.327M	1.1%	$49.29	—	CORE 1 5 YR USD	46432F859
DGRS	WISDOMTREE TR	30,870	$1.31M	1.1%	$46.97	—	US S CAP QTY DIV	97717X651
AEP	AMERICAN ELEC PWR CO INC	15,356	$1.293M	1.1%	$77.32	+3.4%	COM	025537101
CVX	CHEVRON CORP NEW	8,214	$1.292M	1.1%	$105.92	+35.2%	COM	166764100
VYM	VANGUARD WHITEHALL FDS	12,175	$1.291M	1.1%	$107.12	—	HIGH DIV YLD	921946406
SCHA	SCHWAB STRATEGIC TR	29,477	$1.291M	1.1%	$75.61	—	US SML CAP ETF	808524607
INTC	INTEL CORP	38,101	$1.274M	1.1%	$38.86	-20.9%	COM	458140100
DAN	DANA INC	73,188	$1.244M	1.0%	$18.02	-25.1%	COM	235825205
WEN	WENDYS CO	56,410	$1.227M	1.0%	$21.87	+1.9%	COM	95058W100
CRM	SALESFORCE INC	5,744	$1.213M	1.0%	$169.56	+18.9%	COM	79466L302
RPM	RPM INTL INC	13,425	$1.205M	1.0%	$87.97	-6.6%	COM	749685103
MPC	MARATHON PETE CORP	10,216	$1.191M	1.0%	$69.66	+57.8%	COM	56585A102
FITB	FIFTH THIRD BANCORP	44,748	$1.173M	1.0%	$35.10	-34.1%	COM	316773100
SJM	SMUCKER J M CO	7,872	$1.162M	1.0%	$115.54	+19.9%	COM NEW	832696405
PGR	PROGRESSIVE CORP	8,587	$1.137M	1.0%	$91.81	+33.5%	COM	743315103
UNH	UNITEDHEALTH GROUP INC	2,305	$1.108M	0.9%	$486.46	-4.4%	COM	91324P102
MEDP	MEDPACE HLDGS INC	3,190	$766K	0.6%	$197.60	+5.1%	COM	58506Q109
USMV	ISHARES TR	9,049	$673K	0.6%	$80.91	—	MSCI USA MIN VOL	46429B697
GBIL	GOLDMAN SACHS ETF TR	5,343	$535K	0.4%	$99.87	—	ACCES TREASURY	381430529
MDYV	SPDR SER TR	6,969	$479K	0.4%	$70.89	—	S&P 400 MDCP VAL	78464A839
IGF	ISHARES TR	7,038	$330K	0.3%	$47.59	—	GLB INFRASTR ETF	464288372
CATH	GLOBAL X FDS	5,598	$305K	0.3%	$55.42	—	S&P 500 CATHOLIC	37954Y889
NVDA	NVIDIA CORPORATION	640	$271K	0.2%	$21.89	+51.6%	COM	67066G104
AGG	ISHARES TR	2,172	$213K	0.2%	$98.62	—	CORE US AGGBD ET	464287226
SPGM	SPDR INDEX SHS FDS	2,714	$142K	0.1%	$57.79	—	PORTFLI MSCI GBL	78463X475
DGRW	WISDOMTREE TR	1,646	$110K	0.1%	$65.80	—	US QTLY DIV GRT	97717X669
BJAN	INNOVATOR ETFS TR	2,595	$97,883	0.1%	$37.29	—	US EQTY BUFR JAN	45782C409
RSPH	INVESCO EXCHANGE TRADED FD T	321	$95,666	0.1%	$321.00	—	S&P500 EQL HLT	46137V332
XLE	SELECT SECTOR SPDR TR	1,171	$95,050	0.1%	$57.83	—	ENERGY	81369Y506
JNK	SPDR SER TR	970	$89,269	0.1%	$90.07	—	BLOOMBERG HIGH Y	78468R622
RWO	SPDR INDEX SHS FDS	1,941	$79,717	0.1%	$52.49	—	DJ GLB RL ES ETF	78463X749
AOK	ISHARES TR	2,233	$78,691	0.1%	$33.59	—	CONSER ALLOC ETF	464289883
EEM	ISHARES TR	1,931	$76,390	0.1%	$38.70	—	MSCI EMG MKT ETF	464287234
DFIS	DIMENSIONAL ETF TRUST	2,981	$68,026	0.1%	$21.51	—	INTL SMALL CAP E	25434V773
VOO	VANGUARD INDEX FDS	164	$66,794	0.1%	$352.56	—	S&P 500 ETF SHS	922908363
CL	COLGATE PALMOLIVE CO	700	$53,928	0.0%	$70.92	+2.8%	COM	194162103
MUST	COLUMBIA ETF TR I	2,462	$50,496	0.0%	$20.16	—	MULTI SEC MUNI	19761L607
GIS	GENERAL MLS INC	650	$49,855	0.0%	$55.25	+40.2%	COM	370334104
CION	CION INVT CORP	4,131	$42,880	0.0%	$5.55	+19.1%	COM	17259U204
AMGN	AMGEN INC	150	$33,303	0.0%	$185.15	+15.4%	COM	031162100
XLB	SELECT SECTOR SPDR TR	396	$32,817	0.0%	$73.58	—	SBI MATERIALS	81369Y100
UPS	UNITED PARCEL SERVICE INC	175	$31,369	0.0%	$167.77	-7.9%	CL B	911312106
DIS	DISNEY WALT CO	300	$26,784	0.0%	$149.18	-38.0%	COM	254687106
CHKP	CHECK POINT SOFTWARE TECH LT	200	$25,124	0.0%	$120.99	+4.1%	ORD	M22465104
CWI	SPDR INDEX SHS FDS	781	$20,408	0.0%	$26.46	—	MSCI ACWI EXUS	78463X848
SMG	SCOTTS MIRACLE-GRO CO	188	$11,786	0.0%	$129.37	-54.3%	CL A	810186106
IYW	ISHARES TR	106	$11,540	0.0%	$113.21	—	U.S. TECH ETF	464287721
SDG	ISHARES TR	126	$9,960	0.0%	$87.30	—	MSCI GBL SUS DEV	46435G532
OC	OWENS CORNING NEW	60	$7,830	0.0%	$90.11	+21.6%	COM	690742101
MRNA	MODERNA INC	60	$7,290	0.0%	$168.36	-20.8%	COM	60770K107
ACWI	ISHARES TR	11	$1,055	0.0%	$62.50	—	MSCI ACWI ETF	464288257