PCA Investment Advisory Services Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUSV	ISHARES TR	302,508 (+8.4%)	$31,019 (+11.2%)	10.8%	$85.74	—	CORE S&P US VLU	464287663
FBND	FIDELITY MERRIMACK STR TR	355,324 (+22.2%)	$16,382 (+21.6%)	5.7%	$45.86	—	TOTAL BD ETF	316188309
DFAS	DIMENSIONAL ETF TRUST	289,187 (+9.8%)	$20,148 (+11.7%)	7.0%	$62.42	—	US SMALL CAP ETF	25434V500
HEFA	ISHARES TR	260,034 (+13.0%)	$10,755 (+18.0%)	3.8%	$35.00	—	HDG MSCI EAFE	46434V803
IVV	ISHARES TR	63,227 (+1.1%)	$43,415 (+3.5%)	15.2%	$479.95	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	33,820 (+6.6%)	$16,500 (+8.5%)	5.8%	$322.95	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	84,570 (+3.3%)	$16,152 (+5.8%)	5.6%	$153.67	—	VALUE ETF	922908744
DFAE	DIMENSIONAL ETF TRUST	267,524 (+6.6%)	$8,713 (+10.1%)	3.0%	$26.88	—	EMGR CRE EQT MNG	25434V302
IJH	ISHARES TR	166,961 (+5.3%)	$11,049 (+6.5%)	3.9%	$85.32	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	42,619 (+21.8%)	$2,662 (+27.0%)	0.9%	$51.54	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	16,006 (+3.9%)	$3,695 (+9.2%)	1.3%	$137.10	+66.9%	COM	023135106
VV	VANGUARD INDEX FDS	11,830 (+5.4%)	$3,724 (+7.8%)	1.3%	$207.83	—	LARGE CAP ETF	922908637
DFAI	DIMENSIONAL ETF TRUST	23,960 (+23.9%)	$913 (+29.9%)	0.3%	$32.77	—	INTL CORE EQT MK	25434V203
VO	VANGUARD INDEX FDS	11,040 (+6.8%)	$3,204 (+5.5%)	1.1%	$223.77	—	MID CAP ETF	922908629
IEMG	ISHARES INC	13,754 (+8.9%)	$925 (+11.1%)	0.3%	$54.07	—	CORE MSCI EMKT	46434G103
ICF	ISHARES TR	12,941 (+14.2%)	$772 (+10.6%)	0.3%	$61.02	—	SELECT US REIT	464287564
FDL	FIRST TR EXCHANGE-TRADED FD	12,310 (+11.8%)	$546 (+14.2%)	0.2%	$36.39	—	SHS	336917109
RECS	COLUMBIA ETF TR I	18,918 (+8.3%)	$773 (+9.6%)	0.3%	$35.21	—	RESH ENHNC COR	19761L706
DBEF	DBX ETF TR	21,064 (+3.0%)	$1,013 (+6.8%)	0.4%	$36.26	—	XTRACK MSCI EAFE	233051200
IMCV	ISHARES TR	13,837 (+2.3%)	$1,139 (+4.8%)	0.4%	$65.23	—	MRGSTR MD CP VAL	464288406
NVDA	NVIDIA CORPORATION	24,006 (+1.1%)	$4,477 (+1.0%)	1.6%	$115.20	+61.6%	COM	67066G104

Decreased Positions (18)

GOOGL ALPHABET INC 1.7%

Value ($000) $4,805 (+26.8%) Shares 15,352 (-1.5%) Est. Cost $108.93 Unrealized +162.2%

PG PROCTER AND GAMBLE CO 1.4%

Value ($000) $3,937 (-14.8%) Shares 27,474 (-8.7%) Est. Cost $138.19 Unrealized +6.5%

SCHD SCHWAB STRATEGIC TR 1.9%

Value ($000) $5,353 (-9.9%) Shares 195,148 (-10.3%) Est. Cost $42.29 Unrealized —

GOOG ALPHABET INC 1.2%

Value ($000) $3,555 (+19.6%) Shares 11,330 (-7.2%) Est. Cost $109.04 Unrealized +162.6%

DUSB DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,482 (-27.5%) Shares 29,260 (-27.3%) Est. Cost $50.73 Unrealized —

IUSG ISHARES TR 5.6%

Value ($000) $16,061 (-3.1%) Shares 95,636 (-5.1%) Est. Cost $96.73 Unrealized —

IJR ISHARES TR 1.2%

Value ($000) $3,396 (-11.7%) Shares 28,120 (-12.7%) Est. Cost $99.32 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,368 (-23.9%) Shares 39,993 (-26.8%) Est. Cost $30.24 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.0%

Value ($000) $2,820 (-10.9%) Shares 93,767 (-12.2%) Est. Cost $41.72 Unrealized —

USMV ISHARES TR 0.6%

Value ($000) $1,840 (-13.5%) Shares 19,543 (-12.6%) Est. Cost $75.15 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.3%

Value ($000) $725 (-14.8%) Shares 14,627 (-17.6%) Est. Cost $35.48 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value ($000) $475 (-20.8%) Shares 10,145 (-21.7%) Est. Cost $39.02 Unrealized —

EFAV ISHARES TR 0.4%

Value ($000) $1,047 (-10.5%) Shares 12,134 (-11.9%) Est. Cost $67.94 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.3%

Value ($000) $763 (-5.2%) Shares 16,886 (-9.9%) Est. Cost $31.76 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.1%

Value ($000) $3,193 (-0.4%) Shares 45,961 (-3.5%) Est. Cost $46.76 Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value ($000) $420 (+1.1%) Shares 12,520 (-1.0%) Est. Cost $31.42 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value ($000) $932 (+0.4%) Shares 11,622 (-2.0%) Est. Cost $51.75 Unrealized —

DGRO ISHARES TR 0.3%

Value ($000) $883 (-0.3%) Shares 12,720 (-2.2%) Est. Cost $51.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	15,352 (-1.5%)	$4,805 (+26.8%)	1.7%	$108.93	+162.2%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	27,474 (-8.7%)	$3,937 (-14.8%)	1.4%	$138.19	+6.5%	COM	742718109
SCHD	SCHWAB STRATEGIC TR	195,148 (-10.3%)	$5,353 (-9.9%)	1.9%	$42.29	—	US DIVIDEND EQ	808524797
GOOG	ALPHABET INC	11,330 (-7.2%)	$3,555 (+19.6%)	1.2%	$109.04	+162.6%	CAP STK CL C	02079K107
DUSB	DIMENSIONAL ETF TRUST	29,260 (-27.3%)	$1,482 (-27.5%)	0.5%	$50.73	—	ULTRASHORT FIXED	25434V591
IUSG	ISHARES TR	95,636 (-5.1%)	$16,061 (-3.1%)	5.6%	$96.73	—	CORE S&P US GWT	464287671
IJR	ISHARES TR	28,120 (-12.7%)	$3,396 (-11.7%)	1.2%	$99.32	—	CORE S&P SCP ETF	464287804
DFLV	DIMENSIONAL ETF TRUST	39,993 (-26.8%)	$1,368 (-23.9%)	0.5%	$30.24	—	US LARGE CAP VAL	25434V666
SCHM	SCHWAB STRATEGIC TR	93,767 (-12.2%)	$2,820 (-10.9%)	1.0%	$41.72	—	US MID-CAP ETF	808524508
USMV	ISHARES TR	19,543 (-12.6%)	$1,840 (-13.5%)	0.6%	$75.15	—	MSCI USA MIN VOL	46429B697
BDEC	INNOVATOR ETFS TRUST	14,627 (-17.6%)	$725 (-14.8%)	0.3%	$35.48	—	US EQTY BUF DEC	45782C557
SPSM	SPDR SERIES TRUST	10,145 (-21.7%)	$475 (-20.8%)	0.2%	$39.02	—	STATE STREET SPD	78468R853
EFAV	ISHARES TR	12,134 (-11.9%)	$1,047 (-10.5%)	0.4%	$67.94	—	MSCI EAFE MIN VL	46429B689
FNDF	SCHWAB STRATEGIC TR	16,886 (-9.9%)	$763 (-5.2%)	0.3%	$31.76	—	FUNDAMENTAL INTL	808524755
RDVY	FIRST TR EXCHANGE TRADED FD	45,961 (-3.5%)	$3,193 (-0.4%)	1.1%	$46.76	—	RISNG DIVD ACHIV	33738R506
BALT	INNOVATOR ETFS TRUST	12,520 (-1.0%)	$420 (+1.1%)	0.1%	$31.42	—	DEFINED WLT SHLD	45783Y855
SPYM	SPDR SERIES TRUST	11,622 (-2.0%)	$932 (+0.4%)	0.3%	$51.75	—	STATE STREET SPD	78464A854
DGRO	ISHARES TR	12,720 (-2.2%)	$883 (-0.3%)	0.3%	$51.14	—	CORE DIV GRWTH	46434V621

Unchanged Positions (14)

MSFT MICROSOFT CORP 2.4%

Value ($000) $6,810 Shares 14,082 Est. Cost $294.02 Unrealized +70.3%

AAPL APPLE INC 2.7%

Value ($000) $7,850 Shares 28,877 Est. Cost $167.16 Unrealized +60.5%

VTI VANGUARD INDEX FDS 1.3%

Value ($000) $3,711 Shares 11,070 Est. Cost $303.94 Unrealized —

CINF CINCINNATI FINL CORP 0.6%

Value ($000) $1,793 Shares 10,976 Est. Cost $105.55 Unrealized +52.7%

BFEB INNOVATOR ETFS TRUST 0.6%

Value ($000) $1,821 Shares 37,413 Est. Cost $38.80 Unrealized —

IMCG ISHARES TR 0.6%

Value ($000) $1,683 Shares 21,085 Est. Cost $63.96 Unrealized —

ITOT ISHARES TR 0.6%

Value ($000) $1,678 Shares 11,283 Est. Cost $145.66 Unrealized —

FITB FIFTH THIRD BANCORP 0.3%

Value ($000) $761 Shares 16,265 Est. Cost $36.56 Unrealized +19.4%

PFEB INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,279 Shares 31,406 Est. Cost $35.50 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value ($000) $304 Shares 22,859 Est. Cost $10.52 Unrealized +20.1%

VB VANGUARD INDEX FDS 1.4%

Value ($000) $4,008 Shares 15,540 Est. Cost $201.45 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.2%

Value ($000) $557 Shares 10,111 Est. Cost $42.29 Unrealized —

DTD WISDOMTREE TR 0.4%

Value ($000) $1,045 Shares 12,316 Est. Cost $60.59 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.2%

Value ($000) $484 Shares 11,067 Est. Cost $42.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	14,082	$6,810	2.4%	$294.02	+70.3%	COM	594918104
AAPL	APPLE INC	28,877	$7,850	2.7%	$167.16	+60.5%	COM	037833100
VTI	VANGUARD INDEX FDS	11,070	$3,711	1.3%	$303.94	—	TOTAL STK MKT	922908769
CINF	CINCINNATI FINL CORP	10,976	$1,793	0.6%	$105.55	+52.7%	COM	172062101
BFEB	INNOVATOR ETFS TRUST	37,413	$1,821	0.6%	$38.80	—	US EQTY BUFR FEB	45782C433
IMCG	ISHARES TR	21,085	$1,683	0.6%	$63.96	—	MRGSTR MD CP GRW	464288307
ITOT	ISHARES TR	11,283	$1,678	0.6%	$145.66	—	CORE S&P TTL STK	464287150
FITB	FIFTH THIRD BANCORP	16,265	$761	0.3%	$36.56	+19.4%	COM	316773100
PFEB	INNOVATOR ETFS TRUST	31,406	$1,279	0.4%	$35.50	—	US EQTY PWR BUF	45782C417
CLF	CLEVELAND-CLIFFS INC NEW	22,859	$304	0.1%	$10.52	+20.1%	COM	185899101
VB	VANGUARD INDEX FDS	15,540	$4,008	1.4%	$201.45	—	SMALL CP ETF	922908751
BJAN	INNOVATOR ETFS TRUST	10,111	$557	0.2%	$42.29	—	US EQTY BUFR JAN	45782C409
DTD	WISDOMTREE TR	12,316	$1,045	0.4%	$60.59	—	US TOTAL DIVIDND	97717W109
PSEP	INNOVATOR ETFS TRUST	11,067	$484	0.2%	$42.95	—	US EQTY PWR BUF	45782C656