ABBVIE INC COM 00287Y109 298905 1373 SH SOLE 1373 0 0 AFLAC INC COM 001055102 358892 3270 SH SOLE 3270 0 0 ALPHABET INC CAP STK CL C 02079K107 1060264 3695 SH SOLE 3695 0 0 AMAZON COM INC COM 023135106 706659 3393 SH SOLE 3393 0 0 APPLE INC COM 037833100 9679572 38137 SH SOLE 38137 0 0 BANK AMERICA CORP COM 060505104 349040 7159 SH SOLE 7159 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 422176 881 SH SOLE 881 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 351120 58520 SH SOLE 58520 0 0 CHEVRON CORPORATION COM 166764100 343868 1662 SH SOLE 1662 0 0 CINCINNATI FINL CORP COM 172062101 366311 2328 SH SOLE 2328 0 0 COCA COLA CO COM 191216100 808545 10629 SH SOLE 10629 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 564493 566 SH SOLE 566 0 0 DELTA AIR LINES INC COM NEW 247361702 301530 4535 SH SOLE 4535 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3527032 66822 SH SOLE 66822 0 0 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1866139 26317 SH SOLE 26317 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 33267141 931589 SH SOLE 931589 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8110195 129865 SH SOLE 129865 0 0 DISNEY WALT CO COM 254687106 210874 2186 SH SOLE 2186 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 385904 2864 SH SOLE 2864 0 0 DTE ENERGY CO COM 233331107 860593 5884 SH SOLE 5884 0 0 EXXON MOBIL CORP COM 30231G102 797290 4699 SH SOLE 4699 0 0 FIFTH THIRD BANCORP COM 316773100 914086 19674 SH SOLE 19674 0 0 FORD MTR CO COM 345370860 235355 20394 SH SOLE 20394 0 0 GILEAD SCIENCES INC COM 375558103 244489 1753 SH SOLE 1753 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 331630 392 SH SOLE 392 0 0 HOME DEPOT INC COM 437076102 552764 1680 SH SOLE 1680 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 234885 968 SH SOLE 968 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7284404 37955 SH SOLE 37955 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4385687 7598 SH SOLE 7598 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 261999 3024 SH SOLE 3024 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2436729 36083 SH SOLE 36083 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5028900 40451 SH SOLE 40451 0 0 ISHARES TR CORE S&P500 ETF 464287200 45849589 70186 SH SOLE 70186 0 0 ISHARES TR MSCI EAFE ETF 464287465 589385 6068 SH SOLE 6068 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 331313 777 SH SOLE 777 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 219864 1028 SH SOLE 1028 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2056191 8291 SH SOLE 8291 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3297938 8897 SH SOLE 8897 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2499393 22097 SH SOLE 22097 0 0 ISHARES TR U.S. TECH ETF 464287721 3341291 18415 SH SOLE 18415 0 0 ISHARES TR US INFRASTRUC 46435U713 404575 7073 SH SOLE 7073 0 0 JOHNSON & JOHNSON COM 478160104 502041 2053 SH SOLE 2053 0 0 JPMORGAN CHASE & CO COM 46625H100 2494390 8477 SH SOLE 8477 0 0 KIMBERLY-CLARK CORP COM 494368103 211062 2187 SH SOLE 2187 0 0 KLA CORP COM NEW 482480100 222334 151 SH SOLE 151 0 0 KROGER CO COM 501044101 226928 3136 SH SOLE 3136 0 0 MCDONALDS CORP COM 580135101 729740 2348 SH SOLE 2348 0 0 META PLATFORMS INC CL A 30303M102 346711 606 SH SOLE 606 0 0 MICROSOFT CORP COM 594918104 7696912 20791 SH SOLE 20791 0 0 MONDELEZ INTL INC CL A 609207105 210327 3649 SH SOLE 3649 0 0 NETFLIX INC. COM 64110L106 378834 3940 SH SOLE 3940 0 0 NEXTERA ENERGY INC COM 65339F101 247246 2662 SH SOLE 2662 0 0 NORTHROP GRUMMAN CORP COM 666807102 682241 1000 SH SOLE 1000 0 0 NVIDIA CORPORATION COM 67066G104 757427 4343 SH SOLE 4343 0 0 ORACLE CORP COM 68389X105 290220 1972 SH SOLE 1972 0 0 PEPSICO INC COM 713448108 248574 1600 SH SOLE 1600 0 0 PFIZER INC COM 717081103 286033 10186 SH SOLE 10186 0 0 PGIM ETF TR AAA CLO ETF 69344A834 1105232 21595 SH SOLE 21595 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 38062681 768939 SH SOLE 768939 0 0 PGIM ETF TR SHRT DUR HGH YLD 69344A784 994231 20047 SH SOLE 20047 0 0 PHILIP MORRIS INTL INC COM 718172109 255781 1547 SH SOLE 1547 0 0 PROCTER & GAMBLE CO COM 742718109 429083 2968 SH SOLE 2968 0 0 ROBINHOOD MKTS INC COM CL A 770700102 426195 6150 SH SOLE 6150 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11649591 379709 SH SOLE 379709 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 200572 1840 SH SOLE 1840 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 21314380 431723 SH SOLE 431723 0 0 SEMPRA COM 816851109 368239 3789 SH SOLE 3789 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1465359 92277 SH SOLE 92277 0 0 SOUTHERN CO COM 842587107 804473 8334 SH SOLE 8334 0 0 SPDR GOLD TR GOLD SHS 78463V107 235369 547 SH SOLE 547 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 207653 2713 SH SOLE 2713 0 0 STARBUCKS CORP COM 855244109 209705 2340 SH SOLE 2340 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 437679 673 SH SOLE 673 0 0 TARGET CORP COM 87612E106 206178 1701 SH SOLE 1701 0 0 TESLA INC COM 88160R101 232718 626 SH SOLE 626 0 0 TRACTOR SUPPLY CO COM 892356106 217667 4805 SH SOLE 4805 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18406874 30803 SH SOLE 30803 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 235413 4710 SH SOLE 4710 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 364605 1695 SH SOLE 1695 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 239181 1615 SH SOLE 1615 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 15411746 56591 SH SOLE 56591 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 608864 1657 SH SOLE 1657 0 0 VISA INC COM CL A 92826C839 244813 810 SH SOLE 810 0 0 WALMART INC COM 931142103 379178 3051 SH SOLE 3051 0 0 WASTE MGMT INC DEL COM 94106L109 466398 2029 SH SOLE 2029 0 0