| VVANGUARD INDEX FDSVUG |
| 18.97% | 18.97% | $70.8M | 161,563 | $70.8M | 161,563 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFGP |
| 15.97% | 15.97% | $59.6M | 1.1M | $59.6M | 1.1M | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 15.24% | 15.24% | $56.9M | 722,651 | $56.9M | 722,651 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIC |
| 10.97% | 10.97% | $40.9M | 1.3M | $40.9M | 1.3M | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVBK |
| 7.6% | 7.6% | $28.4M | 102,457 | $28.4M | 102,457 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFLV |
| 6.95% | 6.95% | $25.9M | 835,891 | $25.9M | 835,891 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSV |
| 6.55% | 6.55% | $24.5M | 831,144 | $24.5M | 831,144 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFEM |
| 4.66% | 4.66% | $17.4M | 585,548 | $17.4M | 585,548 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFGR |
| 3.35% | 3.35% | $12.5M | 466,538 | $12.5M | 466,538 | 00.00% | Unchanged |
| DDIMENSIONAL USDFUV |
| 0.79% | 0.79% | $2.9M | 69,363 | $2.9M | 69,363 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.68% | 0.68% | $2.5M | 4,079 | $2.5M | 4,079 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.55% | 0.55% | $2.1M | 52,231 | $2.1M | 52,231 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.51% | 0.51% | $1.9M | 35,503 | $1.9M | 35,503 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.4% | 0.4% | $1.5M | 2,733 | $1.5M | 2,733 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.36% | 0.36% | $1.3M | 47,942 | $1.3M | 47,942 | 00.00% | Unchanged |
 STOCK YDS BANCORP INCSYBT |
| 0.35% | 0.35% | $1.3M | 16,551 | $1.3M | 16,551 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.32% | 0.32% | $1.2M | 2,430 | $1.2M | 2,430 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.32% | 0.32% | $1.2M | 4,118 | $1.2M | 4,118 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.32% | 0.32% | $1.2M | 6,162 | $1.2M | 6,162 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.3% | 0.3% | $1.1M | 17,789 | $1.1M | 17,789 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.3% | 0.3% | $1.1M | 5,390 | $1.1M | 5,390 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.26% | 0.26% | $985,171 | 24,998 | $985,171 | 24,998 | 00.00% | Unchanged |
 Northwest Bancshares INC CORP COMMONNWBI |
| 0.26% | 0.26% | $958,500 | 75,000 | $958,500 | 75,000 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.24% | 0.24% | $913,471 | 21,328 | $913,471 | 21,328 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBNDW |
| 0.24% | 0.24% | $881,531 | 12,715 | $881,531 | 12,715 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.22% | 0.22% | $833,315 | 14,617 | $833,315 | 14,617 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.22% | 0.22% | $802,978 | 1,653 | $802,978 | 1,653 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.2% | 0.2% | $762,323 | 26,098 | $762,323 | 26,098 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.2% | 0.2% | $729,000 | 1 | $729,000 | 1 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.18% | 0.18% | $686,121 | 1,616 | $686,121 | 1,616 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHE |
| 0.16% | 0.16% | $608,285 | 20,182 | $608,285 | 20,182 | 00.00% | Unchanged |
| VVANGUARD TOTALBNDX |
| 0.16% | 0.16% | $594,912 | 12,016 | $594,912 | 12,016 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.15% | 0.15% | $570,788 | 15,926 | $570,788 | 15,926 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.15% | 0.15% | $567,055 | 3,559 | $567,055 | 3,559 | 00.00% | Unchanged |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 0.14% | 0.14% | $535,768 | 7,987 | $535,768 | 7,987 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.14% | 0.14% | $519,774 | 2,377 | $519,774 | 2,377 | 00.00% | Unchanged |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.14% | 0.14% | $507,220 | 17,270 | $507,220 | 17,270 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 0.13% | 0.13% | $492,300 | 22,276 | $492,300 | 22,276 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.11% | 0.11% | $419,148 | 2,158 | $419,148 | 2,158 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.11% | 0.11% | $411,562 | 5,160 | $411,562 | 5,160 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.1% | 0.1% | $385,274 | 8,123 | $385,274 | 8,123 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.1% | 0.1% | $374,900 | 660 | $374,900 | 660 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.1% | 0.1% | $365,918 | 5,900 | $365,918 | 5,900 | 00.00% | Unchanged |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 0.1% | 0.1% | $364,991 | 15,558 | $364,991 | 15,558 | 00.00% | Unchanged |
 BURKE HERBERT FINL SVCS CORPBHRB |
| 0.09% | 0.09% | $341,456 | 5,717 | $341,456 | 5,717 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.09% | 0.09% | $325,451 | 8,551 | $325,451 | 8,551 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.08% | 0.08% | $306,686 | 4,420 | $306,686 | 4,420 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.08% | 0.08% | $295,249 | 1,933 | $295,249 | 1,933 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.08% | 0.08% | $280,130 | 6,474 | $280,130 | 6,474 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.07% | 0.07% | $269,705 | 1,526 | $269,705 | 1,526 | 00.00% | Unchanged |
