| GGENERAL DYNAMICS CORPVTI |
| 11.32% | 11.32% | $23.1M | 76,113 | $23.1M | 76,113 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFLV |
| 4.69% | 4.69% | $9.6M | 309,250 | $9.6M | 309,250 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAU |
| 4.64% | 4.64% | $9.5M | 223,965 | $9.5M | 223,965 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 4.64% | 4.64% | $9.5M | 137,209 | $9.5M | 137,209 | 00.00% | Unchanged |
| VVANGUARD WELLINGTON FDVFMV |
| 4.54% | 4.54% | $9.3M | 72,404 | $9.3M | 72,404 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 3.52% | 3.52% | $7.2M | 144,916 | $7.2M | 144,916 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 3.4% | 3.4% | $7.0M | 15,860 | $7.0M | 15,860 | 00.00% | Unchanged |
| PPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORP |
| 2.98% | 2.98% | $6.1M | 62,696 | $6.1M | 62,696 | 00.00% | Unchanged |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.46% | 2.46% | $5.0M | 173,904 | $5.0M | 173,904 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 2.44% | 2.44% | $5.0M | 188,118 | $5.0M | 188,118 | 00.00% | Unchanged |
| SSCHWAB INTERNATIONAL DIVIDEND EQUITY ETFSCHY |
| 2.43% | 2.43% | $5.0M | 181,686 | $5.0M | 181,686 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 2.36% | 2.36% | $4.8M | 89,954 | $4.8M | 89,954 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 2.3% | 2.3% | $4.7M | 101,567 | $4.7M | 101,567 | 00.00% | Unchanged |
| PPIMCO ETF TRMUNI |
| 2.24% | 2.24% | $4.6M | 89,065 | $4.6M | 89,065 | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 2.16% | 2.16% | $4.4M | 149,782 | $4.4M | 149,782 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 2% | 2% | $4.1M | 82,638 | $4.1M | 82,638 | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.97% | 1.97% | $4.0M | 116,478 | $4.0M | 116,478 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIS |
| 1.96% | 1.96% | $4.0M | 134,056 | $4.0M | 134,056 | 00.00% | Unchanged |
| IISHARES FALLEN ANGELS USD BOND ETFFALN |
| 1.76% | 1.76% | $3.6M | 132,404 | $3.6M | 132,404 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.72% | 1.72% | $3.5M | 81,944 | $3.5M | 81,944 | 00.00% | Unchanged |
| DDIMENSIONAL USDFUV |
| 1.5% | 1.5% | $3.1M | 72,297 | $3.1M | 72,297 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSU |
| 1.44% | 1.44% | $2.9M | 74,747 | $2.9M | 74,747 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 1.43% | 1.43% | $2.9M | 16,499 | $2.9M | 16,499 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 1.4% | 1.4% | $2.9M | 21,509 | $2.9M | 21,509 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSV |
| 1.39% | 1.39% | $2.8M | 96,789 | $2.8M | 96,789 | 00.00% | Unchanged |
| VVANGUARD WORLD FDESGV |
| 1.25% | 1.25% | $2.5M | 23,234 | $2.5M | 23,234 | 00.00% | Unchanged |
| FFIRST TRUSTFMHI |
| 1.24% | 1.24% | $2.5M | 54,388 | $2.5M | 54,388 | 00.00% | Unchanged |
| IISHARES TREFAV |
| 1.23% | 1.23% | $2.5M | 29,801 | $2.5M | 29,801 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVSGX |
| 1.23% | 1.23% | $2.5M | 38,239 | $2.5M | 38,239 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSI |
| 1.13% | 1.13% | $2.3M | 58,836 | $2.3M | 58,836 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.09% | 1.09% | $2.2M | 27,901 | $2.2M | 27,901 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.94% | 0.94% | $1.9M | 3,369 | $1.9M | 3,369 | 00.00% | Unchanged |
 STOCK YDS BANCORP INCSYBT |
| 0.9% | 0.9% | $1.8M | 23,179 | $1.8M | 23,179 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.88% | 0.88% | $1.8M | 37,726 | $1.8M | 37,726 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.81% | 0.81% | $1.7M | 8,076 | $1.7M | 8,076 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVBK |
| 0.75% | 0.75% | $1.5M | 5,567 | $1.5M | 5,567 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.73% | 0.73% | $1.5M | 3,008 | $1.5M | 3,008 | 00.00% | Unchanged |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.7% | 0.7% | $1.4M | 28,374 | $1.4M | 28,374 | 00.00% | Unchanged |
 FIFTH THIRD BANCORP COMFITB |
| 0.61% | 0.61% | $1.2M | 30,065 | $1.2M | 30,065 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.55% | 0.55% | $1.1M | 5,444 | $1.1M | 5,444 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.54% | 0.54% | $1.1M | 5,671 | $1.1M | 5,671 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.53% | 0.53% | $1.1M | 1,092 | $1.1M | 1,092 | 00.00% | Unchanged |
| IISHARES TRAOR |
| 0.52% | 0.52% | $1.1M | 17,246 | $1.1M | 17,246 | 00.00% | Unchanged |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.51% | 0.51% | $1.0M | 21,715 | $1.0M | 21,715 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.5% | 0.5% | $1.0M | 13,909 | $1.0M | 13,909 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.5% | 0.5% | $1.0M | 1,376 | $1.0M | 1,376 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.48% | 0.48% | $982,806 | 20,045 | $982,806 | 20,045 | 00.00% | Unchanged |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.48% | 0.48% | $972,806 | 15,545 | $972,806 | 15,545 | 00.00% | Unchanged |
| IISHARES TRSUSL |
| 0.46% | 0.46% | $947,412 | 8,744 | $947,412 | 8,744 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.45% | 0.45% | $911,239 | 17,896 | $911,239 | 17,896 | 00.00% | Unchanged |
