ABBVIE INC COM 00287Y109 411003 1572 SH SOLE 1572 0 0 AFLAC INC COM 001055102 366200 3276 SH SOLE 3276 0 0 ALPHABET INC CAP STK CL C 02079K107 1325627 3890 SH SOLE 3890 0 0 AMAZON COM INC COM 023135106 845367 3393 SH SOLE 3393 0 0 AMKOR TECHNOLOGY INC COM 031652100 336122 6417 SH SOLE 6417 0 0 APPLE INC COM 037833100 12465807 37433 SH SOLE 37433 0 0 AT&T INC COM 00206R102 343452 14076 SH SOLE 14076 0 0 BANK OF AMER CORP COM 060505104 389795 7162 SH SOLE 7162 0 0 BANK OF NY MELLON CORP COM 064058100 201325 1392 SH SOLE 1392 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 447160 898 SH SOLE 898 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 389743 58520 SH SOLE 58520 0 0 CHEVRON CORPORATION COM 166764100 350548 1717 SH SOLE 1717 0 0 CINCINNATI FINL CORP COM 172062101 371014 2328 SH SOLE 2328 0 0 COCA COLA CO COM 191216100 882689 10255 SH SOLE 10255 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 543030 597 SH SOLE 597 0 0 DELTA AIR LINES INC COM NEW 247361702 421775 5054 SH SOLE 5054 0 0 DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 30955568 770614 SH SOLE 770614 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8473625 127537 SH SOLE 127537 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3640444 65170 SH SOLE 65170 0 0 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 2187841 26350 SH SOLE 26350 0 0 DISNEY WALT CO COM 254687106 215066 2050 SH SOLE 2050 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 350746 2936 SH SOLE 2936 0 0 DTE ENERGY CO COM 233331107 733687 6024 SH SOLE 6024 0 0 FIFTH THIRD BANCORP COM 316773100 993186 19636 SH SOLE 19636 0 0 FORD MTR CO COM 345370860 236978 19649 SH SOLE 19649 0 0 GILEAD SCIENCES INC COM 375558103 261647 1756 SH SOLE 1756 0 0 GLOBAL X FDS DATA CTR DIG ETF 37954Y236 1378523 50793 SH SOLE 50793 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 352940 392 SH SOLE 392 0 0 HOME DEPOT INC COM 437076102 488484 1717 SH SOLE 1717 0 0 INTEL CORP COM 458140100 266189 2214 SH SOLE 2214 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 213800 972 SH SOLE 972 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7603331 36551 SH SOLE 36551 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5739525 7758 SH SOLE 7758 0 0 ISHARES TR MSCI EAFE ETF 464287465 630405 6068 SH SOLE 6068 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3840476 8897 SH SOLE 8897 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5648979 41524 SH SOLE 41524 0 0 ISHARES TR S&P 100 ETF 464287101 473777 1240 SH SOLE 1240 0 0 ISHARES TR CORE S&P TTL STK 464287150 333224 2004 SH SOLE 2004 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2651723 9542 SH SOLE 9542 0 0 ISHARES TR US INFRASTRUC 46435U713 403150 7326 SH SOLE 7326 0 0 ISHARES TR NATIONAL MUN ETF 464288414 338483 3348 SH SOLE 3348 0 0 ISHARES TR CORE MSCI EAFE 46432F842 362777 3745 SH SOLE 3745 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 440915 3520 SH SOLE 3520 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 255117 1029 SH SOLE 1029 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3003982 41751 SH SOLE 41751 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 324581 3417 SH SOLE 3417 0 0 ISHARES TR CORE S&P US GWT 464287671 245095 1265 SH SOLE 1265 0 0 ISHARES TR U.S. TECH ETF 464287721 5066261 19126 SH SOLE 19126 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 356063 3406 SH SOLE 3406 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3401867 23913 SH SOLE 23913 0 0 ISHARES TR CORE S&P500 ETF 464287200 61564460 80386 SH SOLE 80386 0 0 JOHNSON & JOHNSON COM 478160104 514586 1944 SH SOLE 1944 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 221824 1492 SH SOLE 1492 0 0 JPMORGAN CHASE & CO COM 46625H100 3776050 11414 SH SOLE 11414 0 0 KLA CORP COM NEW 482480100 294344 1510 SH SOLE 1510 0 0 MARATHON PETE CORP COM 56585A102 290714 735 SH SOLE 735 0 0 MCDONALDS CORP COM 580135101 519386 2249 SH SOLE 2249 0 0 MERCK & CO INC COM 58933Y105 215785 1485 SH SOLE 1485 0 0 META PLATFORMS INC CL A 30303M102 513428 708 SH SOLE 708 0 0 MICROSOFT CORP COM 594918104 10975627 21398 SH SOLE 21398 0 0 NETFLIX INC. COM 64110L106 277417 3987 SH SOLE 3987 0 0 NEXTERA ENERGY INC COM 65339F101 323610 4273 SH SOLE 4273 0 0 NORTHROP GRUMMAN CORP COM 666807102 483480 1000 SH SOLE 1000 0 0 NVIDIA CORPORATION COM 67066G104 1014048 4440 SH SOLE 4440 0 0 ORACLE CORP COM 68389X105 270961 1974 SH SOLE 1974 0 0 PEPSICO INC COM 713448108 201969 1594 SH SOLE 1594 0 0 PGIM ETF TR AAA CLO ETF 69344A834 1116582 21770 SH SOLE 21770 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 41702572 843157 SH SOLE 843157 0 0 PGIM ETF TR SHRT DUR HGH YLD 69344A784 1024503 21050 SH SOLE 21050 0 0 PHILIP MORRIS INTL INC COM 718172109 295198 1547 SH SOLE 1547 0 0 PROCTER & GAMBLE CO COM 742718109 384201 2645 SH SOLE 2645 0 0 QUALCOMM INC COM 747525103 270040 1467 SH SOLE 1467 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 944288 253500 SH SOLE 253500 0 0 ROCKET COS INC COM CL A 77311W101 216123 18777 SH SOLE 18777 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11791820 362490 SH SOLE 362490 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 23051062 431667 SH SOLE 431667 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 200374 1841 SH SOLE 1841 0 0 SEMPRA COM 816851109 295989 3797 SH SOLE 3797 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1390151 88432 SH SOLE 88432 0 0 SOUTHERN CO COM 842587107 840287 10138 SH SOLE 10138 0 0 SPDR GOLD TR GOLD SHS 78463V107 236503 621 SH SOLE 621 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 307518 3426 SH SOLE 3426 0 0 STARBUCKS CORP COM 855244109 214593 2284 SH SOLE 2284 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 622306 816 SH SOLE 816 0 0 TARGET CORP COM 87612E106 209345 1336 SH SOLE 1336 0 0 TESLA INC COM 88160R101 226367 638 SH SOLE 638 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 643055 2976 SH SOLE 2976 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 394447 1054 SH SOLE 1054 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23805690 33966 SH SOLE 33966 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 234006 4754 SH SOLE 4754 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 454897 1950 SH SOLE 1950 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 250648 1615 SH SOLE 1615 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 777191 8388 SH SOLE 8388 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 16145917 51081 SH SOLE 51081 0 0 VISA INC COM CL A 92826C839 323398 900 SH SOLE 900 0 0 WALMART INC COM 931142103 317061 3051 SH SOLE 3051 0 0 WASTE MGMT INC DEL COM 94106L109 406928 1996 SH SOLE 1996 0 0