| IISHARES TRUSMV |
| 9.57% | 10.3% | $19.8M | 274,670 | $20.6M | 311,979 | -37,309-11.96% | Reduce |
| IISHARES MSCIQUAL |
| 9.11% | 7.64% | $18.9M | 165,511 | $15.3M | 147,194 | +18,317+12.44% | Add |
| IISHARES TRMTUM |
| 6.95% | 5.7% | $14.4M | 98,611 | $11.4M | 86,986 | +11,625+13.36% | Add |
| IISHARES TRICSH |
| 6.25% | 5.08% | $12.9M | 256,808 | $10.2M | 201,321 | +55,487+27.56% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 6.02% | 5.76% | $12.5M | 80,333 | $11.5M | 83,139 | -2,806-3.38% | Reduce |
| IISHARES TRDGRO |
| 5.55% | 2.86% | $11.5M | 229,858 | $5.7M | 128,567 | +101,291+78.78% | Add |
| VVANGUARD INDEX FDSVTV |
| 5.5% | 5.25% | $11.4M | 81,177 | $10.5M | 85,197 | -4,020-4.72% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 5.42% | 5.55% | $11.2M | 223,025 | $11.1M | 220,937 | +2,088+0.95% | Add |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 5.35% | 5.5% | $11.1M | 364,568 | $11.0M | 363,558 | +1,010+0.28% | Add |
| IISHARES TR IBONDS DEC23 ETF |
| 4.59% | 4.98% | $9.5M | 379,705 | $10.0M | 399,833 | -20,128-5.03% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 4.29% | 5.08% | $8.9M | 187,744 | $10.2M | 230,705 | -42,961-18.62% | Reduce |
| IISHARES TR IBONDS DEC24 ETFIBDP |
| 3.48% | 4.8% | $7.2M | 295,053 | $9.6M | 394,512 | -99,459-25.21% | Reduce |
| VVANGUARD SMALLVBR |
| 2.58% | 1.8% | $5.4M | 33,692 | $3.6M | 25,116 | +8,576+34.15% | Add |
| VVANGUARD MIDVO |
| 2.42% | 2.36% | $5.0M | 24,562 | $4.7M | 25,097 | -535-2.13% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 2.36% | 2.15% | $4.9M | 36,111 | $4.3M | 35,344 | +767+2.17% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.93% | 1.77% | $4.0M | 79,688 | $3.5M | 79,957 | -269-0.34% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.8% | 1.78% | $3.7M | 20,293 | $3.6M | 20,812 | -519-2.49% | Reduce |
| VVANGUARD FTSEVEA |
| 1.71% | 1.56% | $3.5M | 84,117 | $3.1M | 85,874 | -1,757-2.05% | Reduce |
| VVANGUARD WELLINGTON FDVFVA |
| 1.6% | 1.6% | $3.3M | 33,483 | $3.2M | 36,839 | -3,356-9.11% | Reduce |
| IISHARES COREIJH |
| 1.38% | — | $2.9M | 11,793 | $0 | 0 | +11,793 | New Buy |
 CINCINNATI FINL CORP COMCINF |
| 1.27% | 1.15% | $2.6M | 25,731 | $2.3M | 25,731 | 00.00% | Unchanged |
| IISHARES TR |
| 1.12% | 1.48% | $2.3M | 93,720 | $3.0M | 119,577 | -25,857-21.62% | Reduce |
| SSTATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETFLGLV |
| 1.05% | 0.12% | $2.2M | 16,087 | $246,000 | 1,993 | +14,094+707.18% | Add |
| VVANGUARD INDEX FDSVUG |
| 1% | 2.8% | $2.1M | 9,684 | $5.6M | 26,242 | -16,558-63.10% | Reduce |
 APPLE INCAAPL |
| 0.81% | 0.9% | $1.7M | 12,828 | $1.8M | 13,078 | -250-1.91% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.75% | 0.7% | $1.5M | 5,011 | $1.4M | 5,283 | -272-5.15% | Reduce |
| VVANGUARD WELLINGTON FDVFMO |
| 0.73% | 0.18% | $1.5M | 13,293 | $368,000 | 3,477 | +9,816+282.31% | Add |
 MICROSOFT CORPMSFT |
| 0.68% | 0.65% | $1.4M | 5,835 | $1.3M | 5,551 | +284+5.12% | Add |
| IISHARES TR |
| 0.62% | 0.61% | $1.3M | 54,010 | $1.2M | 51,223 | +2,787+5.44% | Add |
 BLACKROCK INC COMBLK |
| 0.49% | 0.42% | $1.0M | 1,424 | $844,000 | 1,533 | -109-7.11% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.39% | 0.47% | $812,678 | 9,159 | $938,000 | 9,756 | -597-6.12% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.35% | 0.29% | $730,519 | 4,820 | $590,000 | 4,670 | +150+3.21% | Add |
| IISHARES TR IBONDS DEC2023 |
| 0.33% | 0.34% | $678,138 | 26,751 | $688,000 | 27,251 | -500-1.83% | Reduce |
 UNION PAC CORPUNP |
| 0.31% | 0.31% | $650,614 | 3,142 | $612,000 | 3,142 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.31% | 0.26% | $633,142 | 9,631 | $518,000 | 9,226 | +405+4.39% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.28% | — | $582,942 | 7,717 | $0 | 0 | +7,717 | New Buy |
 PEPSICO INCPEP |
| 0.28% | 0.25% | $582,809 | 3,226 | $502,000 | 3,076 | +150+4.88% | Add |
| IISHARES TR |
| 0.26% | 0.33% | $534,081 | 20,741 | $669,000 | 26,236 | -5,495-20.94% | Reduce |
 CSX CORPCSX |
| 0.25% | 0.22% | $523,252 | 16,890 | $450,000 | 16,890 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.21% | 0.38% | $432,264 | 5,146 | $764,000 | 6,763 | -1,617-23.91% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.18% | 0.17% | $377,982 | 828 | $342,000 | 725 | +103+14.21% | Add |
 NIKE INCNKE |
| 0.17% | — | $361,912 | 3,093 | $0 | 0 | +3,093 | New Buy |
 MCDONALDS CORPMCD |
| 0.15% | 0.13% | $317,027 | 1,203 | $254,000 | 1,100 | +103+9.36% | Add |
| BBANDWIDTH INC COM CL ABAND |
| 0.14% | 0.08% | $291,717 | 12,711 | $151,000 | 12,711 | 00.00% | Unchanged |
