| IISHARES TRIVV |
| 10.24% | 7.21% | $63.9M | 85,307 | $38.3M | 58,613 | +26,694+45.54% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 6.31% | 6.01% | $39.4M | 1.1M | $31.9M | 992,179 | +83,893+8.46% | Add |
| IISHARES TRIVW |
| 5.62% | 5.58% | $35.1M | 254,988 | $29.7M | 262,208 | -7,220-2.75% | Reduce |
| IISHARES TRLRGF |
| 4.88% | 5.17% | $30.4M | 402,597 | $27.5M | 415,915 | -13,318-3.20% | Reduce |
| IISHARES S&PIVE |
| 4.41% | 5.9% | $27.5M | 121,132 | $31.4M | 148,510 | -27,378-18.44% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.79% | 3.31% | $23.6M | 31,658 | $17.6M | 27,061 | +4,597+16.99% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 3.72% | 3.83% | $23.2M | 429,194 | $20.4M | 428,347 | +847+0.20% | Add |
| IISHARES TRGJS |
| 3.05% | 1.17% | $19.0M | 835,484 | $6.2M | 270,506 | +564,978+208.86% | Add |
| SSPDR GOLD TRGLD |
| 2.99% | 4.13% | $18.6M | 50,597 | $21.9M | 50,985 | -388-0.76% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 2.54% | 2.41% | $15.9M | 62,900 | $12.8M | 70,685 | -7,785-11.01% | Reduce |
| BBLACKROCK ETF TRUSTIALT |
| 2.38% | — | $14.9M | 529,984 | $0 | 0 | +529,984 | New Buy |
 APPLE INCAAPL |
| 2.29% | 2.38% | $14.3M | 49,278 | $12.6M | 49,816 | -538-1.08% | Reduce |
| IISHARES TRMTUM |
| 2.27% | 2.63% | $14.2M | 41,384 | $14.0M | 58,189 | -16,805-28.88% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 2.24% | 2.36% | $14.0M | 26,745 | $12.5M | 27,032 | -287-1.06% | Reduce |
| IISHARES RUSSELLIWF |
| 2% | 1.93% | $12.5M | 100,515 | $10.2M | 24,027 | +76,488+318.34% | Add |
| IISHARES COREIJR |
| 1.94% | 1.94% | $12.1M | 81,434 | $10.3M | 82,730 | -1,296-1.57% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.8% | 2% | $11.2M | 71,018 | $10.6M | 71,827 | -809-1.13% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.63% | 0.6% | $10.2M | 13,801 | $3.2M | 5,374 | +8,427+156.81% | Add |
 CINCINNATI FINL CORP COMCINF |
| 1.57% | 1.56% | $9.8M | 52,767 | $8.3M | 52,751 | +16+0.03% | Add |
| GGLOBAL X FDSSHLD |
| 1.52% | 1.75% | $9.5M | 158,324 | $9.3M | 131,187 | +27,137+20.69% | Add |
| BBLACKROCK ETF TRUSTBLCR |
| 1.5% | 1.31% | $9.4M | 185,757 | $6.9M | 169,230 | +16,527+9.77% | Add |
 ISHARES MBSACGL |
| 1.47% | 1.22% | $9.2M | 97,063 | $6.5M | 68,112 | +28,951+42.50% | Add |
| IISHARES MSCIQUAL |
| 1.39% | 2.9% | $8.7M | 39,570 | $15.4M | 80,277 | -40,707-50.71% | Reduce |
| IISHARES COREIJH |
| 1.39% | 1.44% | $8.7M | 112,454 | $7.6M | 113,003 | -549-0.49% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1% | 1.13% | $6.2M | 29,183 | $6.0M | 31,306 | -2,123-6.78% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.94% | 0.94% | $5.9M | 145,982 | $5.0M | 147,600 | -1,618-1.10% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.91% | 0.53% | $5.7M | 117,822 | $2.8M | 58,083 | +59,739+102.85% | Add |
| IISHARES SILVER TRSLV |
| 0.87% | 1.31% | $5.4M | 101,817 | $7.0M | 102,488 | -671-0.65% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.75% | 0.95% | $4.7M | 140,187 | $5.1M | 131,777 | +8,410+6.38% | Add |
| AAlphabet Inc Class CGOOG |
| 0.75% | 0.71% | $4.7M | 13,187 | $3.8M | 13,201 | -14-0.11% | Reduce |
| NNORTHERN LTS FD TR IVPTL |
| 0.69% | 0.66% | $4.3M | 15,017 | $3.5M | 13,988 | +1,029+7.36% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.68% | 0.68% | $4.3M | 81,461 | $3.6M | 69,968 | +11,493+16.43% | Add |
| AABRDN SILVER ETF TRUSTSIVR |
| 0.68% | 1.04% | $4.2M | 75,432 | $5.5M | 77,307 | -1,875-2.43% | Reduce |
 BLUE OWL CAP CORPOBDC |
| 0.67% | 0.79% | $4.2M | 386,416 | $4.2M | 381,526 | +4,890+1.28% | Add |
| BBLUE OWL TECHNOLOGY FIN CORPOTF |
| 0.63% | 0.8% | $3.9M | 381,161 | $4.3M | 343,573 | +37,588+10.94% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.63% | 0.67% | $3.9M | 37,930 | $3.6M | 36,734 | +1,196+3.26% | Add |
| IINVESCO DB US DLR INDEX TRUUP |
| 0.63% | 0.6% | $3.9M | 137,690 | $3.2M | 114,675 | +23,015+20.07% | Add |
| IISHARES GOLD TRIAU |
| 0.62% | 0.83% | $3.8M | 50,912 | $4.4M | 50,123 | +789+1.57% | Add |
| FFIRST EAGLE GLOBAL EQUITY ETFFEGE |
| 0.6% | 0.18% | $3.7M | 76,223 | $978,775 | 20,825 | +55,398+266.02% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.56% | 0.24% | $3.5M | 21,894 | $1.3M | 8,539 | +13,355+156.40% | Add |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 0.54% | 0.71% | $3.4M | 29,185 | $3.8M | 28,262 | +923+3.27% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.54% | 0.57% | $3.4M | 87,084 | $3.0M | 85,971 | +1,113+1.29% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.53% | 0.39% | $3.3M | 61,024 | $2.1M | 38,991 | +22,033+56.51% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.44% | 0.55% | $2.8M | 52,062 | $2.9M | 47,404 | +4,658+9.83% | Add |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.44% | 0.67% | $2.7M | 145,110 | $3.6M | 146,100 | -990-0.68% | Reduce |
 MICROSOFT CORPMSFT |
| 0.43% | 0.54% | $2.7M | 7,270 | $2.8M | 7,683 | -413-5.38% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.43% | 0.44% | $2.7M | 32,465 | $2.3M | 32,765 | -300-0.92% | Reduce |
| DDOUBLELINE YIELD OPPORTUNITIDLY |
| 0.4% | 0.48% | $2.5M | 177,434 | $2.6M | 183,203 | -5,769-3.15% | Reduce |
| IISHARES SYSTEMATIC BOND ETFSYSB |
| 0.38% | 0.44% | $2.4M | 27,018 | $2.4M | 26,468 | +550+2.08% | Add |
 BLACKROCK MUNIYILD QULT FD IMQY |
| 0.36% | 0.5% | $2.2M | 191,941 | $2.6M | 239,596 | -47,655-19.89% | Reduce |
