| VVANGUARD INDEX FDSVV |
| 27.61% | 26.27% | $437.7M | 1.3M | $370.8M | 1.2M | +32,141+2.59% | Add |
| IISHARES TRIEFA |
| 8.65% | 9.2% | $137.1M | 1.4M | $129.9M | 1.4M | -15,495-1.08% | Reduce |
| IINNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLYZALT |
| 8.34% | 10.72% | $132.1M | 3.9M | $151.3M | 4.7M | -760,908-16.32% | Reduce |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 5.5% | 7.67% | $87.1M | 2.5M | $108.2M | 3.2M | -691,439-21.38% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 4.96% | 4.82% | $78.7M | 866,474 | $68.1M | 861,002 | +5,472+0.64% | Add |
| VVANGUARD INDEX FDSVB |
| 4.26% | 3.47% | $67.6M | 222,880 | $49.0M | 187,247 | +35,633+19.03% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 4.24% | 4.3% | $67.1M | 525,384 | $60.6M | 552,802 | -27,418-4.96% | Reduce |
| IISHARES COREIJH |
| 3.91% | 3.86% | $62.0M | 803,877 | $54.5M | 807,614 | -3,737-0.46% | Reduce |
 AMERICAN FINANCIAL GROUP INCAFG |
| 3.03% | 3.11% | $48.1M | 343,363 | $43.9M | 343,368 | -5-0.00% | Reduce |
| VVANGUARD MIDVO |
| 2.97% | 2.94% | $47.1M | 584,077 | $41.5M | 144,354 | +439,723+304.61% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 2.52% | 2.01% | $40.0M | 969,967 | $28.4M | 729,387 | +240,580+32.98% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 2.42% | 2.62% | $38.4M | 804,122 | $36.9M | 771,485 | +32,637+4.23% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 2.32% | 2.53% | $36.8M | 472,218 | $35.7M | 455,014 | +17,204+3.78% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPLD |
| 2.29% | — | $36.3M | 696,093 | $0 | 0 | +696,093 | New Buy |
 PROCTER & GAMBLE COPG |
| 1.79% | 1.99% | $28.4M | 193,996 | $28.1M | 194,479 | -483-0.25% | Reduce |
| DDIMENSIONAL ETF TRUSTDFVX |
| 1.26% | 1.41% | $19.9M | 242,157 | $20.0M | 268,808 | -26,651-9.91% | Reduce |
 APPLE INCAAPL |
| 1.12% | 1.09% | $17.7M | 61,154 | $15.4M | 58,637 | +2,517+4.29% | Add |
| IISHARES TRIDEV |
| 0.93% | 0.9% | $14.8M | 166,308 | $12.7M | 152,289 | +14,019+9.21% | Add |
| IISHARES INCIEMG |
| 0.8% | 0.77% | $12.6M | 152,310 | $10.9M | 156,103 | -3,793-2.43% | Reduce |
| RRBB FD INCTBIL |
| 0.7% | 0.86% | $11.1M | 221,786 | $12.2M | 243,785 | -21,999-9.02% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.58% | 0.54% | $9.1M | 227,137 | $7.7M | 225,999 | +1,138+0.50% | Add |
 ELI LILLY & COLLY |
| 0.5% | 0.36% | $7.9M | 6,563 | $5.1M | 5,519 | +1,044+18.92% | Add |
| IISHARES TREFG |
| 0.43% | 0.49% | $6.8M | 54,520 | $6.9M | 61,664 | -7,144-11.59% | Reduce |
| AAPA CORPORATIONAPA |
| 0.4% | 0.59% | $6.4M | 196,219 | $8.3M | 196,129 | +90+0.05% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.4% | 0.34% | $6.4M | 31,827 | $4.8M | 27,339 | +4,488+16.42% | Add |
 MICROSOFT CORPMSFT |
| 0.35% | 0.34% | $5.5M | 14,724 | $4.8M | 13,041 | +1,683+12.91% | Add |
 AMAZON COM INCAMZN |
| 0.33% | 0.25% | $5.2M | 22,005 | $3.5M | 16,804 | +5,201+30.95% | Add |
 ALPHABET INCGOOGL |
| 0.31% | 0.2% | $4.8M | 13,571 | $2.8M | 9,827 | +3,744+38.10% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.26% | 0.27% | $4.1M | 5,488 | $3.8M | 7,153 | -1,665-23.28% | Reduce |
| IISHARES COREIJR |
| 0.23% | 0.22% | $3.6M | 24,361 | $3.0M | 24,467 | -106-0.43% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.2% | 0.19% | $3.1M | 9,622 | $2.7M | 9,064 | +558+6.16% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.16% | 0.18% | $2.6M | 10,215 | $2.5M | 10,152 | +63+0.62% | Add |
 BROADCOM INCAVGO |
| 0.16% | 0.12% | $2.5M | 6,672 | $1.7M | 5,649 | +1,023+18.11% | Add |
 MERCK & CO INCMRK |
| 0.15% | 0.15% | $2.4M | 18,468 | $2.2M | 18,066 | +402+2.23% | Add |
 CINTAS CORP COMCTAS |
| 0.15% | 0.17% | $2.3M | 13,716 | $2.3M | 13,811 | -95-0.69% | Reduce |
| IINNOVATOR ETFS TRUSTBOCT |
| 0.15% | 0.15% | $2.3M | 43,921 | $2.1M | 43,921 | 00.00% | Unchanged |
| SSTATE STREETSPMD |
| 0.15% | 0.15% | $2.3M | 34,334 | $2.2M | 36,626 | -2,292-6.26% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.14% | 0.13% | $2.2M | 6,058 | $1.9M | 5,812 | +246+4.23% | Add |
 GE AEROSPACEGE |
| 0.14% | 0.11% | $2.2M | 5,997 | $1.5M | 5,417 | +580+10.71% | Add |
| IINNOVATOR ETFS TRUSTBJUL |
| 0.14% | 0.15% | $2.2M | 41,183 | $2.1M | 41,690 | -507-1.22% | Reduce |
| IISHARES TRIVV |
| 0.14% | 0.13% | $2.2M | 2,878 | $1.8M | 2,814 | +64+2.27% | Add |
| IINVESCO QQQ TRVOO |
| 0.13% | 0.1% | $2.1M | 2,836 | $1.4M | 2,369 | +467+19.71% | Add |
 LAM RESEARCH CORPLRCX |
| 0.12% | 0.06% | $1.9M | 4,370 | $863,400 | 4,041 | +329+8.14% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.1% | 0.1% | $1.6M | 2,305 | $1.4M | 2,373 | -68-2.87% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.1% | 0.13% | $1.6M | 11,384 | $1.9M | 11,110 | +274+2.47% | Add |
| IINNOVATOR ETFS TRUSTPMAY |
| 0.09% | 0.1% | $1.5M | 35,645 | $1.4M | 35,645 | 00.00% | Unchanged |
 US BANCORPUSB |
| 0.09% | 0.09% | $1.4M | 23,142 | $1.2M | 23,432 | -290-1.24% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.09% | 0.09% | $1.4M | 2,764 | $1.3M | 2,660 | +104+3.91% | Add |
| VVANGUARD FTSEVEA |
| 0.09% | 0.09% | $1.4M | 19,133 | $1.2M | 19,133 | 00.00% | Unchanged |
| IISHARES TRIUSV |
| 0.08% | 0.09% | $1.3M | 12,187 | $1.3M | 12,718 | -531-4.18% | Reduce |
