Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVOV	VANGUARD ADMIRAL FDS INC	89,036	$10.16M	3.2%	$114.07	—	MIDCP 400 VAL	921932844
VIOV	VANGUARD ADMIRAL FDS INC	73,978	$8.68M	2.7%	$117.33	—	SMLCP 600 VAL	921932778
PNC	PNC FINL SVCS GROUP INC	1,194	$294K	0.1%	$246.13	—	COM	693475105
JNJ	JOHNSON & JOHNSON	965	$245K	0.1%	$254.09	—	COM	478160104
CFBK	CF BANKSHARES INC	7,078	$232K	0.1%	$32.77	—	COM	12520L109
XLI	SELECT SECTOR SPDR TR	1,219	$226K	0.1%	$185.25	—	ST STR INDL ETF	81369Y704

Increased Positions (21)

IVOG VANGUARD ADMIRAL FDS INC 3.1%

Value $9.674M (+1871.6%) Shares 66,125 (+1585.1%) Est. Cost $144.28 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 2.5%

Value $7.94M (+2434.6%) Shares 51,756 (+1956.3%) Est. Cost $151.16 Unrealized —

SPYV SPDR SERIES TRUST 15.9%

Value $50.21M (+9.6%) Shares 827,687 (+2.0%) Est. Cost $36.49 Unrealized —

AAPL APPLE INC 5.9%

Value $18.62M (+17.7%) Shares 64,348 (+3.2%) Est. Cost $186.09 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 2.9%

Value $9.187M (+10.7%) Shares 617,433 (+1.7%) Est. Cost $12.69 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 5.2%

Value $16.42M (+5.2%) Shares 860,404 (+4.5%) Est. Cost $19.29 Unrealized —

FNDE SCHWAB STRATEGIC TR 3.9%

Value $12.48M (+5.7%) Shares 314,528 (+1.9%) Est. Cost $36.47 Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value $919K (+132.2%) Shares 2,668 (+116.2%) Est. Cost $330.91 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.6%

Value $1.911M (+21.1%) Shares 23,129 (+497.3%) Est. Cost $114.55 Unrealized —

PFF ISHARES TR 0.4%

Value $1.276M (+25.2%) Shares 41,850 (+24.5%) Est. Cost $30.88 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $507K (+44.0%) Shares 4,245 (+740.6%) Est. Cost $162.91 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $381K (+27.6%) Shares 1,165 (+14.7%) Est. Cost $265.44 Unrealized —

— ABERDEEN MUN INCOME FD 0.4%

Value $1.111M (+5.7%) Shares 197,774 (+1.4%) Est. Cost $5.37 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $321K (-15.2%) Shares 1,934 (+5.9%) Est. Cost $140.10 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.1%

Value $279K (+12.2%) Shares 24,433 (+5.1%) Est. Cost $10.60 Unrealized —

EFA ISHARES TR 0.1%

Value $338K (+8.6%) Shares 3,249 (+1.6%) Est. Cost $78.89 Unrealized —

— DNP SELECT INCOME FD INC 0.1%

Value $347K (+6.8%) Shares 32,174 (+1.9%) Est. Cost $8.78 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $282K (+7.0%) Shares 3,500 (+281.3%) Est. Cost $121.36 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $238K (+7.5%) Shares 2,864 (+6.0%) Est. Cost $72.66 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $363K (-2.9%) Shares 1,248 (+15.2%) Est. Cost $198.69 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.2%

Value $649K (+0.5%) Shares 23,341 (+1.6%) Est. Cost $24.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVOG	VANGUARD ADMIRAL FDS INC	66,125 (+1585.1%)	$9.674M (+1871.6%)	3.1%	$144.28	—	MIDCP 400 GRTH	921932869
VIOG	VANGUARD ADMIRAL FDS INC	51,756 (+1956.3%)	$7.94M (+2434.6%)	2.5%	$151.16	—	SMLCP 600 GRTH	921932794
SPYV	SPDR SERIES TRUST	827,687 (+2.0%)	$50.21M (+9.6%)	15.9%	$36.49	—	ST STR P500VAL	78464A508
AAPL	APPLE INC	64,348 (+3.2%)	$18.62M (+17.7%)	5.9%	$186.09	—	COM	037833100
—	EATON VANCE TAX-MANAGED BUY-	617,433 (+1.7%)	$9.187M (+10.7%)	2.9%	$12.69	—	COM	27828Y108
YLD	PRINCIPAL EXCHANGE TRADED FD	860,404 (+4.5%)	$16.42M (+5.2%)	5.2%	$19.29	—	ACTIVE HIGH YL	74255Y102
FNDE	SCHWAB STRATEGIC TR	314,528 (+1.9%)	$12.48M (+5.7%)	3.9%	$36.47	—	FUND EM EQUI ETF	808524730
SHW	SHERWIN WILLIAMS CO	2,668 (+116.2%)	$919K (+132.2%)	0.3%	$330.91	—	COM	824348106
VOOG	VANGUARD ADMIRAL FDS INC	23,129 (+497.3%)	$1.911M (+21.1%)	0.6%	$114.55	—	500 GRTH IDX F	921932505
PFF	ISHARES TR	41,850 (+24.5%)	$1.276M (+25.2%)	0.4%	$30.88	—	PFD AND INCM SEC	464288687
VGT	VANGUARD WORLD FD	4,245 (+740.6%)	$507K (+44.0%)	0.2%	$162.91	—	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO	1,165 (+14.7%)	$381K (+27.6%)	0.1%	$265.44	—	COM	46625H100
—	ABERDEEN MUN INCOME FD	197,774 (+1.4%)	$1.111M (+5.7%)	0.4%	$5.37	—	SH BEN INT	552738106
CVX	CHEVRON CORPORATION	1,934 (+5.9%)	$321K (-15.2%)	0.1%	$140.10	—	COM	166764100
—	ALLIANCEBERNSTEIN NATL MUN I	24,433 (+5.1%)	$279K (+12.2%)	0.1%	$10.60	—	COM	01864U106
EFA	ISHARES TR	3,249 (+1.6%)	$338K (+8.6%)	0.1%	$78.89	—	MSCI EAFE ETF	464287465
—	DNP SELECT INCOME FD INC	32,174 (+1.9%)	$347K (+6.8%)	0.1%	$8.78	—	COM	23325P104
VO	VANGUARD INDEX FDS	3,500 (+281.3%)	$282K (+7.0%)	0.1%	$121.36	—	MID CAP ETF	922908629
XLP	SELECT SECTOR SPDR TR	2,864 (+6.0%)	$238K (+7.5%)	0.1%	$72.66	—	ST STR STAPL ETF	81369Y308
LHX	L3HARRIS TECHNOLOGIES INC	1,248 (+15.2%)	$363K (-2.9%)	0.1%	$198.69	—	COM	502431109
EELV	INVESCO EXCH TRADED FD TR II	23,341 (+1.6%)	$649K (+0.5%)	0.2%	$24.21	—	S&P EMRNG MKTS	46138E297

Exited Positions (1)

XOM EXXON MOBIL CORP 0.1%

Value $244K Shares 1,437 Est. Cost $138.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,437	$244K	0.1%	$138.74	—	—	30231G102

Decreased Positions (24)

MDYV SPDR SERIES TRUST 1.7%

Value $5.384M (-60.8%) Shares 56,763 (-64.8%) Est. Cost $49.64 Unrealized —

MDYG SPDR SERIES TRUST 2.1%

Value $6.532M (-52.8%) Shares 58,278 (-59.6%) Est. Cost $54.82 Unrealized —

SLYV SPDR SERIES TRUST 1.5%

Value $4.891M (-59.3%) Shares 44,826 (-64.7%) Est. Cost $38.70 Unrealized —

SLYG SPDR SERIES TRUST 1.8%

Value $5.764M (-49.9%) Shares 48,384 (-59.4%) Est. Cost $43.75 Unrealized —

QQQ INVESCO QQQ TR 9.9%

Value $31.34M (+21.8%) Shares 42,554 (-4.5%) Est. Cost $409.52 Unrealized —

VB VANGUARD INDEX FDS 1.9%

Value $5.947M (+12.7%) Shares 19,620 (-2.6%) Est. Cost $214.20 Unrealized —

GLD SPDR GOLD TR 0.8%

Value $2.583M (-15.9%) Shares 7,011 (-1.7%) Est. Cost $191.17 Unrealized —

EEM ISHARES TR 1.0%

Value $3.272M (+14.9%) Shares 47,832 (-4.6%) Est. Cost $40.99 Unrealized —

IJR ISHARES TR 1.2%

Value $3.885M (+10.7%) Shares 26,192 (-7.3%) Est. Cost $109.79 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $3.057M (+12.8%) Shares 8,261 (-2.2%) Est. Cost $279.74 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $187K (-58.3%) Shares 17,273 (-58.1%) Est. Cost $11.46 Unrealized —

VNQ VANGUARD INDEX FDS 1.6%

Value $5.109M (+5.1%) Shares 52,980 (-3.3%) Est. Cost $57.04 Unrealized —

IJH ISHARES TR 1.3%

Value $4.244M (+4.8%) Shares 55,043 (-8.2%) Est. Cost $131.29 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 1.6%

Value $4.927M (-3.0%) Shares 102,256 (-5.3%) Est. Cost $40.79 Unrealized —

MAR MARRIOTT INTL INC NEW 0.4%

Value $1.199M (+11.6%) Shares 3,236 (-1.5%) Est. Cost $198.52 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $340K (-24.6%) Shares 3,748 (-14.7%) Est. Cost $113.92 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $692K (-13.7%) Shares 1,855 (-14.4%) Est. Cost $355.86 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $361K (+26.0%) Shares 301 (-3.2%) Est. Cost $575.10 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $567K (+11.3%) Shares 2,378 (-2.7%) Est. Cost $141.22 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $232K (-16.1%) Shares 13,096 (-26.0%) Est. Cost $10.58 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $583K (+8.2%) Shares 2,465 (-1.6%) Est. Cost $170.71 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $511K (+6.5%) Shares 743 (-7.4%) Est. Cost $582.22 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value $944K (-0.8%) Shares 18,743 (-10.1%) Est. Cost $34.58 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $219K (+1.0%) Shares 1,092 (-12.1%) Est. Cost $186.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDYV	SPDR SERIES TRUST	56,763 (-64.8%)	$5.384M (-60.8%)	1.7%	$49.64	—	ST STR SP400VAL	78464A839
MDYG	SPDR SERIES TRUST	58,278 (-59.6%)	$6.532M (-52.8%)	2.1%	$54.82	—	ST STR SP400GRW	78464A821
SLYV	SPDR SERIES TRUST	44,826 (-64.7%)	$4.891M (-59.3%)	1.5%	$38.70	—	ST STR SP600SM C	78464A300
SLYG	SPDR SERIES TRUST	48,384 (-59.4%)	$5.764M (-49.9%)	1.8%	$43.75	—	ST STR SP600GRWO	78464A201
QQQ	INVESCO QQQ TR	42,554 (-4.5%)	$31.34M (+21.8%)	9.9%	$409.52	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	19,620 (-2.6%)	$5.947M (+12.7%)	1.9%	$214.20	—	SMALL CP ETF	922908751
GLD	SPDR GOLD TR	7,011 (-1.7%)	$2.583M (-15.9%)	0.8%	$191.17	—	GOLD SHS	78463V107
EEM	ISHARES TR	47,832 (-4.6%)	$3.272M (+14.9%)	1.0%	$40.99	—	MSCI EMG MKT ETF	464287234
IJR	ISHARES TR	26,192 (-7.3%)	$3.885M (+10.7%)	1.2%	$109.79	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	8,261 (-2.2%)	$3.057M (+12.8%)	1.0%	$279.74	—	TOTAL STK MKT	922908769
PGX	INVESCO EXCH TRADED FD TR II	17,273 (-58.1%)	$187K (-58.3%)	0.1%	$11.46	—	PFD ETF	46138E511
VNQ	VANGUARD INDEX FDS	52,980 (-3.3%)	$5.109M (+5.1%)	1.6%	$57.04	—	REAL ESTATE ETF	922908553
IJH	ISHARES TR	55,043 (-8.2%)	$4.244M (+4.8%)	1.3%	$131.29	—	CORE S&P MCP ETF	464287507
FVD	FIRST TR EXCHANGE-TRADED FD	102,256 (-5.3%)	$4.927M (-3.0%)	1.6%	$40.79	—	SHS	33734H106
MAR	MARRIOTT INTL INC NEW	3,236 (-1.5%)	$1.199M (+11.6%)	0.4%	$198.52	—	CL A	571903202
ABT	ABBOTT LABORATORIES	3,748 (-14.7%)	$340K (-24.6%)	0.1%	$113.92	—	COM	002824100
MSFT	MICROSOFT CORP	1,855 (-14.4%)	$692K (-13.7%)	0.2%	$355.86	—	COM	594918104
LLY	ELI LILLY & CO	301 (-3.2%)	$361K (+26.0%)	0.1%	$575.10	—	COM	532457108
AMZN	AMAZON COM INC	2,378 (-2.7%)	$567K (+11.3%)	0.2%	$141.22	—	COM	023135106
HBAN	HUNTINGTON BANCSHARES INC	13,096 (-26.0%)	$232K (-16.1%)	0.1%	$10.58	—	COM	446150104
VIG	VANGUARD SPECIALIZED FUNDS	2,465 (-1.6%)	$583K (+8.2%)	0.2%	$170.71	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	743 (-7.4%)	$511K (+6.5%)	0.2%	$582.22	—	S&P 500 ETF SHS	922908363
SPDW	SPDR INDEX SHS FDS	18,743 (-10.1%)	$944K (-0.8%)	0.3%	$34.58	—	ST STR PO EX ETF	78463X889
NVDA	NVIDIA CORPORATION	1,092 (-12.1%)	$219K (+1.0%)	0.1%	$186.63	—	COM	67066G104

Unchanged Positions (27)

SPYG SPDR SERIES TRUST 9.8%

Value $31.06M Shares 261,997 Est. Cost $26.40 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.6%

Value $11.46M Shares 136,852 Est. Cost $56.78 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.6%

Value $4.935M Shares 133,848 Est. Cost $44.00 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.9%

Value $2.91M Shares 17,272 Est. Cost $77.70 Unrealized —

COHR COHERENT CORP 0.3%

Value $986K Shares 2,501 Est. Cost $71.97 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.3%

Value $912K Shares 6,687 Est. Cost $50.51 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 1.4%

Value $4.41M Shares 20,118 Est. Cost $172.20 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $1.469M Shares 4,110 Est. Cost $134.34 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.049M Shares 2,968 Est. Cost $134.68 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.143M Shares 12,686 Est. Cost $54.08 Unrealized —

IVV ISHARES TR 0.4%

Value $1.25M Shares 1,669 Est. Cost $481.90 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $464K Shares 7,270 Est. Cost $32.53 Unrealized —

ABBV ABBVIE INC 0.3%

Value $802K Shares 3,189 Est. Cost $168.12 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.2%

Value $779K Shares 6,041 Est. Cost $93.51 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $218K Shares 3,060 Est. Cost $81.69 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.3%

Value $832K Shares 28,387 Est. Cost $26.70 Unrealized —

FE FIRSTENERGY CORP 0.4%

Value $1.23M Shares 25,873 Est. Cost $33.65 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $484K Shares 648 Est. Cost $475.31 Unrealized —

IYR ISHARES TR 0.2%

Value $746K Shares 7,298 Est. Cost $91.44 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $510K Shares 2,335 Est. Cost $143.35 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $382K Shares 13,778 Est. Cost $28.27 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $268K Shares 3,137 Est. Cost $77.12 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $454K Shares 1,742 Est. Cost $120.21 Unrealized —

DTM DT MIDSTREAM INC 0.1%

Value $244K Shares 1,659 Est. Cost $125.92 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $471K Shares 3,090 Est. Cost $95.10 Unrealized —

DVY ISHARES TR 0.1%

Value $468K Shares 2,996 Est. Cost $118.04 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $286K Shares 2,091 Est. Cost $99.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	261,997	$31.06M	9.8%	$26.40	—	ST STR P500GRW	78464A409
VEU	VANGUARD INTL EQUITY INDEX F	136,852	$11.46M	3.6%	$56.78	—	ALLWRLD EX US	922042775
SCHM	SCHWAB STRATEGIC TR	133,848	$4.935M	1.6%	$44.00	—	US MID-CAP ETF	808524508
PWB	INVESCO EXCHANGE TRADED FD T	17,272	$2.91M	0.9%	$77.70	—	LARG CAP GRO ETF	46137V746
COHR	COHERENT CORP	2,501	$986K	0.3%	$71.97	—	COM	19247G107
PTF	INVESCO EXCHANGE TRADED FD T	6,687	$912K	0.3%	$50.51	—	DORSEY WRGT TECH	46137V811
VOOV	VANGUARD ADMIRAL FDS INC	20,118	$4.41M	1.4%	$172.20	—	500 VAL IDX FD	921932703
GOOGL	ALPHABET INC	4,110	$1.469M	0.5%	$134.34	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,968	$1.049M	0.3%	$134.68	—	CAP STK CL C	02079K107
SPHQ	INVESCO EXCHANGE TRADED FD T	12,686	$1.143M	0.4%	$54.08	—	S&P500 QUALITY	46137V241
IVV	ISHARES TR	1,669	$1.25M	0.4%	$481.90	—	CORE S&P500 ETF	464287200
RPG	INVESCO EXCHANGE TRADED FD T	7,270	$464K	0.1%	$32.53	—	S&P500 PUR GWT	46137V266
ABBV	ABBVIE INC	3,189	$802K	0.3%	$168.12	—	COM	00287Y109
EQWL	INVESCO EXCHANGE TRADED FD T	6,041	$779K	0.2%	$93.51	—	S&P 100 EQL WIGH	46137V449
NFLX	NETFLIX INC.	3,060	$218K	0.1%	$81.69	—	COM	64110L106
FREL	FIDELITY COVINGTON TRUST	28,387	$832K	0.3%	$26.70	—	MSCI RL EST ETF	316092857
FE	FIRSTENERGY CORP	25,873	$1.23M	0.4%	$33.65	—	COM	337932107
SPY	STATE STR SPDR S&P 500 ETF T	648	$484K	0.2%	$475.31	—	TR UNIT	78462F103
IYR	ISHARES TR	7,298	$746K	0.2%	$91.44	—	U.S. REAL ES ETF	464287739
PGR	PROGRESSIVE CORP	2,335	$510K	0.2%	$143.35	—	COM	743315103
SCHF	SCHWAB STRATEGIC TR	13,778	$382K	0.1%	$28.27	—	INTL EQTY ETF	808524805
VXUS	VANGUARD STAR FDS	3,137	$268K	0.1%	$77.12	—	VG TL INTL STK F	921909768
VLO	VALERO ENERGY CORP	1,742	$454K	0.1%	$120.21	—	COM	91913Y100
DTM	DT MIDSTREAM INC	1,659	$244K	0.1%	$125.92	—	COMMON STOCK	23345M107
DTE	DTE ENERGY CO	3,090	$471K	0.1%	$95.10	—	COM	233331107
DVY	ISHARES TR	2,996	$468K	0.1%	$118.04	—	SELECT DIVID ETF	464287168
AEP	AMERICAN ELEC PWR CO INC	2,091	$286K	0.1%	$99.69	—	COM	025537101