| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 12.48% | 12.05% | $23.9M | 289,794 | $20.6M | 289,825 | -31-0.01% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 11.89% | 11.27% | $22.7M | 277,505 | $19.3M | 271,982 | +5,523+2.03% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 10.75% | 11.26% | $20.6M | 551,834 | $19.3M | 542,085 | +9,749+1.80% | Add |
| DDIMENSIONAL ETF TRUSTDUSB |
| 10.26% | 10.08% | $19.6M | 386,385 | $17.3M | 340,234 | +46,151+13.56% | Add |
| DDIMENSIONAL USDFUV |
| 9.57% | 9.44% | $18.3M | 332,448 | $16.2M | 333,437 | -989-0.30% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 6.64% | 6.25% | $12.7M | 321,024 | $10.7M | 299,575 | +21,449+7.16% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 5.42% | 5.42% | $10.4M | 148,338 | $9.3M | 148,439 | -101-0.07% | Reduce |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 4.96% | 4.88% | $9.5M | 362,169 | $8.4M | 353,086 | +9,083+2.57% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 3.93% | 3.79% | $7.5M | 193,526 | $6.5M | 185,156 | +8,370+4.52% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 2.82% | 2.67% | $5.4M | 132,817 | $4.6M | 132,011 | +806+0.61% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 2.09% | 2.28% | $4.0M | 73,799 | $3.9M | 73,813 | -14-0.02% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 2.01% | 1.99% | $3.8M | 43,793 | $3.4M | 9,256 | +34,537+373.13% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 1.83% | 2.05% | $3.5M | 70,387 | $3.5M | 70,556 | -169-0.24% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.78% | 1.84% | $3.4M | 15,581 | $3.2M | 16,059 | -478-2.98% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 1.68% | 1.56% | $3.2M | 8,807 | $2.7M | 8,807 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 1.66% | 1.67% | $3.2M | 13,062 | $2.9M | 13,160 | -98-0.74% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.94% | 1.06% | $1.8M | 37,826 | $1.8M | 37,920 | -94-0.25% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.93% | 1.04% | $1.8M | 23,060 | $1.8M | 23,052 | +8+0.03% | Add |
| VVANGUARD FTSEVEA |
| 0.63% | 0.64% | $1.2M | 16,982 | $1.1M | 16,965 | +17+0.10% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.61% | 0.66% | $1.2M | 28,229 | $1.1M | 28,919 | -690-2.39% | Reduce |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.49% | 1.31% | $943,703 | 9,315 | $2.2M | 22,152 | -12,837-57.95% | Reduce |
| VVANGUARD FSTEVWO |
| 0.49% | 0.51% | $937,409 | 15,705 | $871,266 | 16,120 | -415-2.57% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.42% | 0.44% | $809,630 | 9,399 | $756,084 | 1,731 | +7,668+442.98% | Add |
| IISHARES RUSSELLIWF |
| 0.34% | 0.32% | $640,718 | 5,160 | $550,056 | 1,290 | +3,870+300.00% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.33% | 0.32% | $628,662 | 915 | $555,806 | 930 | -15-1.61% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.3% | 0.35% | $583,075 | 7,378 | $598,409 | 7,549 | -171-2.27% | Reduce |
| VVANGUARD WORLD FDMGV |
| 0.3% | 0.3% | $573,710 | 3,510 | $508,775 | 3,510 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.29% | 0.29% | $545,715 | 6,516 | $489,352 | 6,516 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVTIP |
| 0.29% | 0.32% | $545,699 | 10,864 | $542,657 | 10,864 | 00.00% | Unchanged |
| IIshares Gnma Bond EtfGNMA |
| 0.26% | 0.29% | $497,234 | 11,242 | $498,358 | 11,242 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.26% | 0.25% | $495,662 | 1,339 | $429,561 | 1,339 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.26% | 0.25% | $489,187 | 1,614 | $422,435 | 1,613 | +1+0.06% | Add |
| IISHARES GOLD TRIAU |
| 0.22% | 0.29% | $428,142 | 5,670 | $499,868 | 5,670 | 00.00% | Unchanged |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 0.22% | 0.2% | $425,909 | 5,144 | $350,209 | 4,747 | +397+8.36% | Add |
| VVANGUARD TOTALBND |
| 0.19% | 0.21% | $361,545 | 4,925 | $361,205 | 4,905 | +20+0.41% | Add |
 REPUBLIC BANCORP INC KYRBCAA |
| 0.19% | 0.16% | $356,656 | 3,944 | $278,250 | 3,944 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.17% | 0.17% | $327,997 | 7,394 | $290,329 | 7,471 | -77-1.03% | Reduce |
| IISHARES TRIWD |
| 0.16% | 0.17% | $314,432 | 1,297 | $285,677 | 1,337 | -40-2.99% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.16% | 0.16% | $302,381 | 7,520 | $269,358 | 7,955 | -435-5.47% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.13% | 0.2% | $242,025 | 3,198 | $336,416 | 4,447 | -1,249-28.09% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.1% | 0.1% | $186,564 | 1,209 | $176,286 | 1,209 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.09% | 0.09% | $176,197 | 2,285 | $154,307 | 2,285 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.09% | 0.08% | $163,145 | 543 | $134,664 | 543 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.08% | 0.08% | $150,984 | 600 | $130,494 | 600 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.08% | 0.08% | $147,965 | 1,731 | $133,461 | 1,731 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.08% | 0.08% | $147,669 | 3,680 | $145,130 | 3,680 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.08% | 0.08% | $145,744 | 2,820 | $129,338 | 2,867 | -47-1.64% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.07% | 0.08% | $136,740 | 3,903 | $131,431 | 3,903 | 00.00% | Unchanged |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.07% | 0.08% | $127,733 | 2,625 | $133,350 | 2,625 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 0.06% | 0.06% | $121,401 | 353 | $105,495 | 353 | 00.00% | Unchanged |
