| GGENERAL DYNAMICS CORPVTI |
| 23.95% | 24% | $187.6M | 506,930 | $162.7M | 507,231 | -301-0.06% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 7.7% | 7.83% | $60.3M | 705,274 | $53.1M | 688,440 | +16,834+2.45% | Add |
| VVANGUARD INDEX FDSVOO |
| 7.22% | 7.51% | $56.6M | 82,364 | $50.9M | 85,192 | -2,828-3.32% | Reduce |
 CINCINNATI FINL CORP COMCINF |
| 7.07% | 6.91% | $55.4M | 297,642 | $46.8M | 297,642 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 6.76% | 7.14% | $53.0M | 632,426 | $48.4M | 644,313 | -11,887-1.84% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 6.08% | 8.1% | $47.6M | 942,001 | $54.9M | 1.1M | -158,756-14.42% | Reduce |
| VVANGUARD MUN BD FDSVCRM |
| 6% | 4.26% | $47.0M | 615,176 | $28.9M | 384,157 | +231,019+60.14% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.7% | 2.44% | $21.2M | 256,228 | $16.5M | 199,562 | +56,666+28.40% | Add |
| VVANGUARD FTSEVEA |
| 2.42% | 2.51% | $18.9M | 265,553 | $17.0M | 265,544 | +9+0.00% | Add |
| VVANGUARD INDEX FDSVXF |
| 2.17% | 2.09% | $17.0M | 68,890 | $14.2M | 68,881 | +9+0.01% | Add |
| VVANGUARD TOTALBND |
| 1.86% | 1.94% | $14.5M | 198,177 | $13.1M | 178,390 | +19,787+11.09% | Add |
 TESLA INCTSLA |
| 1.66% | 0.04% | $13.0M | 30,854 | $262,456 | 706 | +30,148+4,270.25% | Add |
| VVANGUARD TOTALBNDX |
| 1.38% | 1.43% | $10.8M | 223,484 | $9.7M | 201,970 | +21,514+10.65% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.34% | 1.32% | $10.5M | 128,052 | $9.0M | 126,220 | +1,832+1.45% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.19% | 1.2% | $9.3M | 12,510 | $8.1M | 12,510 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.97% | 0.98% | $7.6M | 26,369 | $6.6M | 26,090 | +279+1.07% | Add |
 MICROSOFT CORPMSFT |
| 0.82% | 0.94% | $6.4M | 17,117 | $6.4M | 17,178 | -61-0.36% | Reduce |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.66% | 0.76% | $5.2M | 51,216 | $5.2M | 51,107 | +109+0.21% | Add |
 ALPHABET INCGOOGL |
| 0.51% | 0.47% | $4.0M | 11,211 | $3.2M | 11,022 | +189+1.71% | Add |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.49% | 0.49% | $3.8M | 13,935 | $3.3M | 13,935 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.44% | 0.45% | $3.4M | 118,632 | $3.0M | 120,977 | -2,345-1.94% | Reduce |
| VVANGUARD MUN BD FDSVSDM |
| 0.4% | 0.36% | $3.1M | 40,843 | $2.5M | 32,262 | +8,581+26.60% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.39% | 0.42% | $3.1M | 83,802 | $2.8M | 83,058 | +744+0.90% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.38% | 0.42% | $3.0M | 4 | $2.9M | 4 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.37% | 0.38% | $2.9M | 12,306 | $2.5M | 12,211 | +95+0.78% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 0.34% | 0.28% | $2.7M | 34,360 | $1.9M | 24,629 | +9,731+39.51% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.33% | 0.34% | $2.6M | 11,734 | $2.3M | 11,734 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.32% | 0.29% | $2.5M | 3,443 | $2.0M | 3,426 | +17+0.50% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.32% | 0.35% | $2.5M | 24,254 | $2.4M | 24,254 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.32% | 0.32% | $2.5M | 12,577 | $2.2M | 12,451 | +126+1.01% | Add |
| IISHARES RUSSELLIWM |
| 0.32% | 0.3% | $2.5M | 8,329 | $2.1M | 8,314 | +15+0.18% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.32% | 0.32% | $2.5M | 3,551 | $2.2M | 3,551 | 00.00% | Unchanged |
| IISHARES TRDSI |
| 0.32% | — | $2.5M | 17,504 | $0 | 0 | +17,504 | New Buy |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.32% | 0.35% | $2.5M | 31,293 | $2.3M | 29,595 | +1,698+5.74% | Add |
 JPMORGAN CHASE & COJPM |
| 0.3% | 0.3% | $2.3M | 7,065 | $2.1M | 6,993 | +72+1.03% | Add |
| VVANGUARD SMALLVBR |
| 0.28% | 0.29% | $2.2M | 9,071 | $2.0M | 9,071 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 0.28% | 0.22% | $2.2M | 7,290 | $1.5M | 7,763 | -473-6.09% | Reduce |
 VISA INCV |
| 0.27% | 0.32% | $2.1M | 6,195 | $2.2M | 7,202 | -1,007-13.98% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.25% | 0.24% | $2.0M | 24,433 | $1.6M | 23,985 | +448+1.87% | Add |
 PROCTER & GAMBLE COPG |
| 0.24% | 0.28% | $1.9M | 12,822 | $1.9M | 13,012 | -190-1.46% | Reduce |
 META PLATFORMS INCMETA |
| 0.24% | 0.28% | $1.9M | 3,318 | $1.9M | 3,358 | -40-1.19% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.22% | 0.23% | $1.7M | 7,967 | $1.5M | 8,017 | -50-0.62% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.21% | 0.22% | $1.7M | 21,949 | $1.5M | 21,949 | 00.00% | Unchanged |
| VVANGUARD CORE PLUS BOND ETFVPLS |
| 0.21% | 0.07% | $1.7M | 21,411 | $495,638 | 6,388 | +15,023+235.18% | Add |
 AMPHENOL CORPAPH |
| 0.21% | 0.17% | $1.6M | 9,226 | $1.2M | 9,226 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.2% | 0.21% | $1.6M | 5,295 | $1.4M | 5,340 | -45-0.84% | Reduce |
| VVANGUARD FSTEVWO |
| 0.2% | 0.21% | $1.6M | 26,128 | $1.4M | 26,108 | +20+0.08% | Add |
| AAlphabet Inc Class CGOOG |
| 0.2% | 0.18% | $1.6M | 4,388 | $1.2M | 4,308 | +80+1.86% | Add |
| IISHARES TRGVI |
| 0.18% | 0.64% | $1.4M | 12,933 | $4.3M | 40,729 | -27,796-68.25% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.17% | 0.14% | $1.3M | 11,100 | $967,596 | 1,387 | +9,713+700.29% | Add |
