Lakeshore Financial Planning, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	4,260	$399	0.1%	$107.81	0.0%	COM	64110L106
AXP	AMERICAN EXPRESS CO	606	$224	0.1%	$356.97	0.0%	COM	025816109
SPYM	SPDR SERIES TRUST	2,713	$218	0.1%	$80.22	—	STATE STREET SPD	78464A854
GLD	SPDR GOLD TR	547	$217	0.1%	$396.31	—	GOLD SHS	78463V107
GILD	GILEAD SCIENCES INC	1,754	$215	0.1%	$120.88	0.0%	COM	375558103
NEE	NEXTERA ENERGY INC	2,662	$214	0.1%	$82.50	0.0%	COM	65339F101
MA	MASTERCARD INCORPORATED	371	$212	0.1%	$558.95	0.0%	CL A	57636Q104

Increased Positions (27)

VHT VANGUARD WORLD FD 5.8%

Value ($000) $16,157 (+13.3%) Shares 56,129 (+2.2%) Est. Cost $264.49 Unrealized —

VOO VANGUARD INDEX FDS 8.3%

Value ($000) $23,166 (+6.1%) Shares 36,939 (+3.6%) Est. Cost $412.93 Unrealized —

PULS PGIM ETF TR 13.4%

Value ($000) $37,556 (+2.9%) Shares 757,336 (+3.4%) Est. Cost $49.68 Unrealized —

IYW ISHARES TR 1.3%

Value ($000) $3,744 (+25.4%) Shares 18,751 (+23.0%) Est. Cost $171.61 Unrealized —

XLF SELECT SECTOR SPDR TR 8.4%

Value ($000) $23,479 (+2.8%) Shares 428,680 (+1.1%) Est. Cost $34.63 Unrealized —

PSH PGIM ETF TR 0.3%

Value ($000) $711 (+137.4%) Shares 14,110 (+139.4%) Est. Cost $50.54 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $1,455 (+36.8%) Shares 4,638 (+6.2%) Est. Cost $150.20 Unrealized +90.6%

RKT ROCKET COS INC 0.2%

Value ($000) $533 (+83.3%) Shares 27,527 (+83.5%) Est. Cost $14.97 Unrealized +19.4%

SOFI SOFI TECHNOLOGIES INC 0.4%

Value ($000) $1,086 (+26.2%) Shares 41,465 (+27.3%) Est. Cost $12.16 Unrealized +129.2%

IVW ISHARES TR 1.0%

Value ($000) $2,801 (+7.8%) Shares 22,722 (+5.5%) Est. Cost $103.35 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,062 (+21.7%) Shares 5,693 (+21.8%) Est. Cost $123.52 Unrealized +50.7%

AMZN AMAZON COM INC 0.3%

Value ($000) $742 (+22.9%) Shares 3,213 (+16.9%) Est. Cost $154.30 Unrealized +48.3%

WMT WALMART INC 0.1%

Value ($000) $340 (+24.6%) Shares 3,051 (+15.3%) Est. Cost $77.08 Unrealized +39.1%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $293 (+25.4%) Shares 2,438 (+17.6%) Est. Cost $101.88 Unrealized +13.4%

V VISA INC 0.1%

Value ($000) $324 (+12.7%) Shares 924 (+9.7%) Est. Cost $253.70 Unrealized +34.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $630 (+5.8%) Shares 924 (+3.4%) Est. Cost $516.86 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $400 (-7.8%) Shares 606 (+2.5%) Est. Cost $359.69 Unrealized +85.5%

MGK VANGUARD WORLD FD 0.2%

Value ($000) $633 (+5.1%) Shares 1,533 (+2.5%) Est. Cost $358.68 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $273 (+5.8%) Shares 1,244 (+3.8%) Est. Cost $196.79 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value ($000) $446 (+2.5%) Shares 2,030 (+3.0%) Est. Cost $161.77 Unrealized +31.4%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $424 (-2.4%) Shares 2,957 (+4.7%) Est. Cost $144.26 Unrealized +2.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $443 (+1.6%) Shares 881 (+1.6%) Est. Cost $397.99 Unrealized +25.0%

ORCL ORACLE CORP 0.2%

Value ($000) $560 (-1.1%) Shares 2,873 (+42.7%) Est. Cost $152.81 Unrealized +55.8%

ABBV ABBVIE INC 0.1%

Value ($000) $313 (+1.1%) Shares 1,371 (+2.5%) Est. Cost $137.62 Unrealized +65.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $203 (-1.0%) Shares 614 (+3.7%) Est. Cost $469.53 Unrealized -28.2%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $220 (-0.3%) Shares 1,840 (+100.2%) Est. Cost $179.59 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $285 (+0.2%) Shares 1,869 (+2.1%) Est. Cost $144.44 Unrealized +4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VHT	VANGUARD WORLD FD	56,129 (+2.2%)	$16,157 (+13.3%)	5.8%	$264.49	—	HEALTH CAR ETF	92204A504
VOO	VANGUARD INDEX FDS	36,939 (+3.6%)	$23,166 (+6.1%)	8.3%	$412.93	—	S&P 500 ETF SHS	922908363
PULS	PGIM ETF TR	757,336 (+3.4%)	$37,556 (+2.9%)	13.4%	$49.68	—	PGIM ULTRA SH BD	69344A107
IYW	ISHARES TR	18,751 (+23.0%)	$3,744 (+25.4%)	1.3%	$171.61	—	U.S. TECH ETF	464287721
XLF	SELECT SECTOR SPDR TR	428,680 (+1.1%)	$23,479 (+2.8%)	8.4%	$34.63	—	STATE STREET FIN	81369Y605
PSH	PGIM ETF TR	14,110 (+139.4%)	$711 (+137.4%)	0.3%	$50.54	—	SHRT DUR HGH YLD	69344A784
GOOG	ALPHABET INC	4,638 (+6.2%)	$1,455 (+36.8%)	0.5%	$150.20	+90.6%	CAP STK CL C	02079K107
RKT	ROCKET COS INC	27,527 (+83.5%)	$533 (+83.3%)	0.2%	$14.97	+19.4%	COM CL A	77311W101
SOFI	SOFI TECHNOLOGIES INC	41,465 (+27.3%)	$1,086 (+26.2%)	0.4%	$12.16	+129.2%	COM	83406F102
IVW	ISHARES TR	22,722 (+5.5%)	$2,801 (+7.8%)	1.0%	$103.35	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	5,693 (+21.8%)	$1,062 (+21.7%)	0.4%	$123.52	+50.7%	COM	67066G104
AMZN	AMAZON COM INC	3,213 (+16.9%)	$742 (+22.9%)	0.3%	$154.30	+48.3%	COM	023135106
WMT	WALMART INC	3,051 (+15.3%)	$340 (+24.6%)	0.1%	$77.08	+39.1%	COM	931142103
XOM	EXXON MOBIL CORP	2,438 (+17.6%)	$293 (+25.4%)	0.1%	$101.88	+13.4%	COM	30231G102
V	VISA INC	924 (+9.7%)	$324 (+12.7%)	0.1%	$253.70	+34.2%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	924 (+3.4%)	$630 (+5.8%)	0.2%	$516.86	—	TR UNIT	78462F103
META	META PLATFORMS INC	606 (+2.5%)	$400 (-7.8%)	0.1%	$359.69	+85.5%	CL A	30303M102
MGK	VANGUARD WORLD FD	1,533 (+2.5%)	$633 (+5.1%)	0.2%	$358.68	—	MEGA GRWTH IND	921910816
VIG	VANGUARD SPECIALIZED FUNDS	1,244 (+3.8%)	$273 (+5.8%)	0.1%	$196.79	—	DIV APP ETF	921908844
WM	WASTE MGMT INC DEL	2,030 (+3.0%)	$446 (+2.5%)	0.2%	$161.77	+31.4%	COM	94106L109
PG	PROCTER AND GAMBLE CO	2,957 (+4.7%)	$424 (-2.4%)	0.2%	$144.26	+2.0%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	881 (+1.6%)	$443 (+1.6%)	0.2%	$397.99	+25.0%	CL B NEW	084670702
ORCL	ORACLE CORP	2,873 (+42.7%)	$560 (-1.1%)	0.2%	$152.81	+55.8%	COM	68389X105
ABBV	ABBVIE INC	1,371 (+2.5%)	$313 (+1.1%)	0.1%	$137.62	+65.3%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	614 (+3.7%)	$203 (-1.0%)	0.1%	$469.53	-28.2%	COM	91324P102
XLY	SELECT SECTOR SPDR TR	1,840 (+100.2%)	$220 (-0.3%)	0.1%	$179.59	—	STATE STREET CON	81369Y407
CVX	CHEVRON CORP NEW	1,869 (+2.1%)	$285 (+0.2%)	0.1%	$144.44	+4.8%	COM	166764100

Exited Positions (4)

EFX EQUIFAX INC 0.1%

Value ($000) $217 Shares 847 Est. Cost $199.85 Unrealized +9.4%

KR KROGER CO 0.1%

Value ($000) $211 Shares 3,127 Est. Cost $69.08 Unrealized -5.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $203 Shares 4,629 Est. Cost $39.58 Unrealized +2.3%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $12 Shares 10,000 Est. Cost $1.07 Unrealized +79.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFX	EQUIFAX INC	847	$217	0.1%	$199.85	+9.4%	—	294429105
KR	KROGER CO	3,127	$211	0.1%	$69.08	-5.6%	—	501044101
VZ	VERIZON COMMUNICATIONS INC	4,629	$203	0.1%	$39.58	+2.3%	—	92343V104
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$12	0.0%	$1.07	+79.6%	—	66510M204

Decreased Positions (20)

AAPL APPLE INC 3.7%

Value ($000) $10,390 (+5.6%) Shares 38,219 (-1.1%) Est. Cost $188.57 Unrealized +42.3%

CCC CCC INTELLIGENT SOLUTIONS HL 0.2%

Value ($000) $465 (-48.7%) Shares 58,520 (-41.3%) Est. Cost $10.97 Unrealized -25.9%

RSP INVESCO EXCHANGE TRADED FD T 2.6%

Value ($000) $7,268 (-3.0%) Shares 37,939 (-3.9%) Est. Cost $141.69 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $578 (-18.6%) Shares 1,680 (-4.1%) Est. Cost $312.26 Unrealized +16.8%

SCHD SCHWAB STRATEGIC TR 3.7%

Value ($000) $10,478 (-1.1%) Shares 381,981 (-1.6%) Est. Cost $42.34 Unrealized —

CMA COMERICA INC 0.2%

Value ($000) $562 (+16.4%) Shares 6,461 (-8.3%) Est. Cost $42.33 Unrealized +88.9%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $203 (-24.7%) Shares 3,775 (-12.6%) Est. Cost $67.21 Unrealized -15.1%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $235 (-20.5%) Shares 2,327 (-1.9%) Est. Cost $118.72 Unrealized -8.7%

IWF ISHARES TR 0.1%

Value ($000) $368 (-10.7%) Shares 777 (-11.6%) Est. Cost $292.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $429 (+8.9%) Shares 2,073 (-2.4%) Est. Cost $153.25 Unrealized +28.6%

IJH ISHARES TR 0.9%

Value ($000) $2,381 (-1.3%) Shares 36,083 (-2.4%) Est. Cost $98.84 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $718 (-3.0%) Shares 2,349 (-3.5%) Est. Cost $269.90 Unrealized +13.0%

F FORD MTR CO 0.1%

Value ($000) $267 (+7.6%) Shares 20,369 (-1.9%) Est. Cost $11.14 Unrealized +15.2%

KO COCA COLA CO 0.3%

Value ($000) $743 (+2.5%) Shares 10,632 (-2.7%) Est. Cost $55.85 Unrealized +24.3%

DTM DT MIDSTREAM INC 0.1%

Value ($000) $336 (+3.5%) Shares 2,809 (-2.2%) Est. Cost $72.08 Unrealized +58.6%

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $233 (-3.9%) Shares 4,714 (-1.6%) Est. Cost $47.28 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,891 (-0.5%) Shares 25,502 (-2.8%) Est. Cost $54.03 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $203 (-3.3%) Shares 1,892 (-3.8%) Est. Cost $102.54 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $345 (-0.5%) Shares 392 (-9.9%) Est. Cost $548.76 Unrealized +48.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $287 (-0.1%) Shares 968 (-4.7%) Est. Cost $188.97 Unrealized +58.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	38,219 (-1.1%)	$10,390 (+5.6%)	3.7%	$188.57	+42.3%	COM	037833100
CCC	CCC INTELLIGENT SOLUTIONS HL	58,520 (-41.3%)	$465 (-48.7%)	0.2%	$10.97	-25.9%	COM	12510Q100
RSP	INVESCO EXCHANGE TRADED FD T	37,939 (-3.9%)	$7,268 (-3.0%)	2.6%	$141.69	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC	1,680 (-4.1%)	$578 (-18.6%)	0.2%	$312.26	+16.8%	COM	437076102
SCHD	SCHWAB STRATEGIC TR	381,981 (-1.6%)	$10,478 (-1.1%)	3.7%	$42.34	—	US DIVIDEND EQ	808524797
CMA	COMERICA INC	6,461 (-8.3%)	$562 (+16.4%)	0.2%	$42.33	+88.9%	COM	200340107
MDLZ	MONDELEZ INTL INC	3,775 (-12.6%)	$203 (-24.7%)	0.1%	$67.21	-15.1%	CL A	609207105
KMB	KIMBERLY-CLARK CORP	2,327 (-1.9%)	$235 (-20.5%)	0.1%	$118.72	-8.7%	COM	494368103
IWF	ISHARES TR	777 (-11.6%)	$368 (-10.7%)	0.1%	$292.00	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	2,073 (-2.4%)	$429 (+8.9%)	0.2%	$153.25	+28.6%	COM	478160104
IJH	ISHARES TR	36,083 (-2.4%)	$2,381 (-1.3%)	0.9%	$98.84	—	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	2,349 (-3.5%)	$718 (-3.0%)	0.3%	$269.90	+13.0%	COM	580135101
F	FORD MTR CO	20,369 (-1.9%)	$267 (+7.6%)	0.1%	$11.14	+15.2%	COM	345370860
KO	COCA COLA CO	10,632 (-2.7%)	$743 (+2.5%)	0.3%	$55.85	+24.3%	COM	191216100
DTM	DT MIDSTREAM INC	2,809 (-2.2%)	$336 (+3.5%)	0.1%	$72.08	+58.6%	COMMON STOCK	23345M107
VTIP	VANGUARD MALVERN FDS	4,714 (-1.6%)	$233 (-3.9%)	0.1%	$47.28	—	STRM INFPROIDX	922020805
DFUS	DIMENSIONAL ETF TRUST	25,502 (-2.8%)	$1,891 (-0.5%)	0.7%	$54.03	—	US EQUITY MARKET	25434V401
MUB	ISHARES TR	1,892 (-3.8%)	$203 (-3.3%)	0.1%	$102.54	—	NATIONAL MUN ETF	464288414
GS	GOLDMAN SACHS GROUP INC	392 (-9.9%)	$345 (-0.5%)	0.1%	$548.76	+48.2%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	968 (-4.7%)	$287 (-0.1%)	0.1%	$188.97	+58.1%	COM	459200101

Unchanged Positions (32)

IVV ISHARES TR 20.3%

Value ($000) $56,675 Shares 82,743 Est. Cost $461.69 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value ($000) $10,449 Shares 21,605 Est. Cost $329.35 Unrealized +52.0%

DFLV DIMENSIONAL ETF TRUST 6.3%

Value ($000) $17,665 Shares 516,378 Est. Cost $25.09 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.2%

Value ($000) $3,320 Shares 66,536 Est. Cost $32.92 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value ($000) $4,565 Shares 7,431 Est. Cost $391.95 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.6%

Value ($000) $7,328 Shares 123,072 Est. Cost $45.69 Unrealized —

IJR ISHARES TR 1.6%

Value ($000) $4,547 Shares 37,832 Est. Cost $99.20 Unrealized —

DTE DTE ENERGY CO 0.3%

Value ($000) $742 Shares 5,753 Est. Cost $99.71 Unrealized +35.2%

IWV ISHARES TR 1.3%

Value ($000) $3,523 Shares 9,106 Est. Cost $245.06 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $315 Shares 4,533 Est. Cost $45.56 Unrealized +37.1%

SO SOUTHERN CO 0.3%

Value ($000) $723 Shares 8,286 Est. Cost $65.00 Unrealized +39.8%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $2,713 Shares 8,421 Est. Cost $142.31 Unrealized +117.5%

BAC BANK AMERICA CORP 0.2%

Value ($000) $677 Shares 12,305 Est. Cost $29.32 Unrealized +79.6%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $570 Shares 1,000 Est. Cost $421.70 Unrealized +37.3%

IWM ISHARES TR 0.7%

Value ($000) $1,998 Shares 8,117 Est. Cost $178.89 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $240 Shares 4,805 Est. Cost $55.43 Unrealized -3.1%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $488 Shares 566 Est. Cost $532.21 Unrealized +70.2%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $354 Shares 7,554 Est. Cost $25.54 Unrealized +70.9%

EFA ISHARES TR 0.2%

Value ($000) $583 Shares 6,068 Est. Cost $68.92 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $380 Shares 2,328 Est. Cost $98.34 Unrealized +63.9%

IWD ISHARES TR 0.1%

Value ($000) $216 Shares 1,029 Est. Cost $203.71 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $348 Shares 3,945 Est. Cost $66.66 Unrealized +35.8%

IXUS ISHARES TR 0.1%

Value ($000) $256 Shares 3,024 Est. Cost $64.93 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $256 Shares 10,293 Est. Cost $25.12 Unrealized -0.3%

PRHI PRESURANCE HOLDINGS INC 0.0%

Value ($000) $7 Shares 10,200 Est. Cost $1.41 Unrealized -17.9%

PAAA PGIM ETF TR 0.4%

Value ($000) $1,010 Shares 19,702 Est. Cost $51.31 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $360 Shares 3,269 Est. Cost $70.52 Unrealized +55.8%

IUSG ISHARES TR 0.1%

Value ($000) $212 Shares 1,265 Est. Cost $164.54 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $282 Shares 626 Est. Cost $346.84 Unrealized +27.8%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $248 Shares 1,547 Est. Cost $109.82 Unrealized +39.8%

PEP PEPSICO INC 0.1%

Value ($000) $210 Shares 1,463 Est. Cost $140.43 Unrealized +3.9%

DIS DISNEY WALT CO 0.1%

Value ($000) $249 Shares 2,185 Est. Cost $83.44 Unrealized +31.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	82,743	$56,675	20.3%	$461.69	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	21,605	$10,449	3.7%	$329.35	+52.0%	COM	594918104
DFLV	DIMENSIONAL ETF TRUST	516,378	$17,665	6.3%	$25.09	—	US LARGE CAP VAL	25434V666
DFIV	DIMENSIONAL ETF TRUST	66,536	$3,320	1.2%	$32.92	—	INTERNATNAL VAL	25434V807
QQQ	INVESCO QQQ TR	7,431	$4,565	1.6%	$391.95	—	UNIT SER 1	46090E103
DFAT	DIMENSIONAL ETF TRUST	123,072	$7,328	2.6%	$45.69	—	US TARGETED VLU	25434V609
IJR	ISHARES TR	37,832	$4,547	1.6%	$99.20	—	CORE S&P SCP ETF	464287804
DTE	DTE ENERGY CO	5,753	$742	0.3%	$99.71	+35.2%	COM	233331107
IWV	ISHARES TR	9,106	$3,523	1.3%	$245.06	—	RUSSELL 3000 ETF	464287689
DAL	DELTA AIR LINES INC DEL	4,533	$315	0.1%	$45.56	+37.1%	COM NEW	247361702
SO	SOUTHERN CO	8,286	$723	0.3%	$65.00	+39.8%	COM	842587107
JPM	JPMORGAN CHASE & CO.	8,421	$2,713	1.0%	$142.31	+117.5%	COM	46625H100
BAC	BANK AMERICA CORP	12,305	$677	0.2%	$29.32	+79.6%	COM	060505104
NOC	NORTHROP GRUMMAN CORP	1,000	$570	0.2%	$421.70	+37.3%	COM	666807102
IWM	ISHARES TR	8,117	$1,998	0.7%	$178.89	—	RUSSELL 2000 ETF	464287655
TSCO	TRACTOR SUPPLY CO	4,805	$240	0.1%	$55.43	-3.1%	COM	892356106
COST	COSTCO WHSL CORP NEW	566	$488	0.2%	$532.21	+70.2%	COM	22160K105
FITB	FIFTH THIRD BANCORP	7,554	$354	0.1%	$25.54	+70.9%	COM	316773100
EFA	ISHARES TR	6,068	$583	0.2%	$68.92	—	MSCI EAFE ETF	464287465
CINF	CINCINNATI FINL CORP	2,328	$380	0.1%	$98.34	+63.9%	COM	172062101
IWD	ISHARES TR	1,029	$216	0.1%	$203.71	—	RUS 1000 VAL ETF	464287598
SRE	SEMPRA	3,945	$348	0.1%	$66.66	+35.8%	COM	816851109
IXUS	ISHARES TR	3,024	$256	0.1%	$64.93	—	CORE MSCI TOTAL	46432F834
PFE	PFIZER INC	10,293	$256	0.1%	$25.12	-0.3%	COM	717081103
PRHI	PRESURANCE HOLDINGS INC	10,200	$7	0.0%	$1.41	-17.9%	COM	20731J102
PAAA	PGIM ETF TR	19,702	$1,010	0.4%	$51.31	—	AAA CLO ETF	69344A834
AFL	AFLAC INC	3,269	$360	0.1%	$70.52	+55.8%	COM	001055102
IUSG	ISHARES TR	1,265	$212	0.1%	$164.54	—	CORE S&P US GWT	464287671
TSLA	TESLA INC	626	$282	0.1%	$346.84	+27.8%	COM	88160R101
PM	PHILIP MORRIS INTL INC	1,547	$248	0.1%	$109.82	+39.8%	COM	718172109
PEP	PEPSICO INC	1,463	$210	0.1%	$140.43	+3.9%	COM	713448108
DIS	DISNEY WALT CO	2,185	$249	0.1%	$83.44	+31.3%	COM	254687106