| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 14.35% | 13.63% | $47.8M | 1.4M | $40.8M | 1.4M | +12,462+0.89% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 10.09% | 9.54% | $33.6M | 1.2M | $28.6M | 1.1M | +22,545+1.98% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 8.14% | 8.33% | $27.1M | 114,546 | $24.9M | 115,851 | -1,305-1.13% | Reduce |
| IISHARES TRIVV |
| 6.03% | 5.63% | $20.1M | 26,800 | $16.9M | 25,796 | +1,004+3.89% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 4.32% | 4.3% | $14.4M | 412,923 | $12.9M | 421,949 | -9,026-2.14% | Reduce |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 4.15% | 4.14% | $13.8M | 743,819 | $12.4M | 663,826 | +79,993+12.05% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 4.08% | 4.23% | $13.6M | 666,697 | $12.7M | 620,564 | +46,133+7.43% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 3.97% | 4.2% | $13.2M | 673,502 | $12.6M | 640,877 | +32,625+5.09% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 3.47% | 3.45% | $11.5M | 693,597 | $10.3M | 617,619 | +75,978+12.30% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 3.34% | 4% | $11.1M | 570,339 | $12.0M | 612,857 | -42,518-6.94% | Reduce |
 APPLE INCAAPL |
| 3% | 3.01% | $10.0M | 34,583 | $9.0M | 35,529 | -946-2.66% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCV |
| 2.89% | 2.84% | $9.6M | 588,199 | $8.5M | 516,873 | +71,326+13.80% | Add |
| VVANGUARD WORLD FDVGT |
| 2.65% | 2.11% | $8.8M | 73,880 | $6.3M | 9,033 | +64,847+717.89% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.03% | 2.27% | $6.7M | 212,738 | $6.8M | 221,159 | -8,421-3.81% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCW |
| 1.79% | 1.95% | $5.9M | 290,056 | $5.8M | 283,072 | +6,984+2.47% | Add |
| VVANGUARD INDEX FDSVOT |
| 1.49% | 1.51% | $5.0M | 16,215 | $4.5M | 17,595 | -1,380-7.84% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.38% | 1.6% | $4.6M | 23,226 | $4.8M | 26,051 | -2,825-10.84% | Reduce |
 MICROSOFT CORPMSFT |
| 1.22% | 1.52% | $4.1M | 10,896 | $4.6M | 12,314 | -1,418-11.52% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.18% | 1.1% | $3.9M | 19,664 | $3.3M | 18,962 | +702+3.70% | Add |
| IISHARES TRIGRO |
| 1.13% | 1.03% | $3.8M | 42,746 | $3.1M | 36,677 | +6,069+16.55% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.01% | 0.78% | $3.3M | 17,581 | $2.3M | 17,653 | -72-0.41% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.94% | 0.79% | $3.1M | 38,124 | $2.4M | 33,097 | +5,027+15.19% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.8% | 0.87% | $2.7M | 5,303 | $2.6M | 5,452 | -149-2.73% | Reduce |
| VVanEck Russia ETFBBH |
| 0.79% | 1.39% | $2.6M | 25,352 | $4.2M | 43,009 | -17,657-41.05% | Reduce |
 REALTY INCOME CORP COMO |
| 0.76% | 0.77% | $2.5M | 41,007 | $2.3M | 37,667 | +3,340+8.87% | Add |
| VVANGUARD SMALLVBR |
| 0.74% | 0.84% | $2.5M | 10,153 | $2.5M | 11,620 | -1,467-12.62% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.73% | 0.39% | $2.4M | 3,527 | $1.2M | 1,950 | +1,577+80.87% | Add |
 COCA COLA COKO |
| 0.57% | 0.59% | $1.9M | 23,305 | $1.8M | 23,305 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.55% | 0.5% | $1.8M | 5,143 | $1.5M | 5,218 | -75-1.44% | Reduce |
 CATERPILLAR INCCAT |
| 0.46% | 0.35% | $1.5M | 1,447 | $1.0M | 1,467 | -20-1.36% | Reduce |
 BROADCOM INCAVGO |
| 0.38% | 0.32% | $1.3M | 3,383 | $966,021 | 3,121 | +262+8.39% | Add |
 HOMETRUST BANCSHARES INC COMHTB |
| 0.38% | 0.41% | $1.3M | 25,599 | $1.2M | 28,599 | -3,000-10.49% | Reduce |
| VVANGUARD FTSEVEA |
| 0.36% | 0.41% | $1.2M | 17,056 | $1.2M | 19,204 | -2,148-11.19% | Reduce |
| EEA SERIES TRUSTGEQ |
| 0.35% | — | $1.2M | 23,027 | $0 | 0 | +23,027 | New Buy |
 AFLAC INC COMAFL |
| 0.35% | 0.37% | $1.2M | 9,916 | $1.1M | 10,066 | -150-1.49% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.33% | 0.4% | $1.1M | 4,377 | $1.2M | 4,937 | -560-11.34% | Reduce |
| VVANGUARD HEALTHVHT |
| 0.31% | 0.33% | $1.0M | 3,486 | $980,388 | 3,600 | -114-3.17% | Reduce |
 AMAZON COM INCAMZN |
| 0.31% | 0.31% | $1.0M | 4,362 | $925,192 | 4,442 | -80-1.80% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.3% | 0.4% | $990,618 | 7,246 | $1.2M | 7,121 | +125+1.76% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.28% | 0.24% | $938,077 | 2,257 | $704,616 | 2,604 | -347-13.33% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.27% | 0.27% | $904,883 | 2,764 | $813,547 | 2,766 | -2-0.07% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.27% | 0.29% | $894,821 | 4,106 | $872,894 | 4,449 | -343-7.71% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.26% | 0.26% | $880,442 | 1,179 | $766,751 | 1,179 | 00.00% | Unchanged |
| SSTRIVE 500 ETFSTXF |
| 0.26% | 0.25% | $869,772 | 18,008 | $736,511 | 17,549 | +459+2.62% | Add |
 PARKER-HANNIFIN CORPPH |
| 0.25% | 0.32% | $848,030 | 867 | $955,221 | 1,067 | -200-18.74% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.25% | 0.26% | $843,217 | 22,870 | $774,186 | 25,006 | -2,136-8.54% | Reduce |
 ABBVIE INCABBV |
| 0.24% | 0.25% | $800,575 | 3,181 | $756,106 | 3,477 | -296-8.51% | Reduce |
 TESLA INCTSLA |
| 0.23% | 0.23% | $781,475 | 1,858 | $698,147 | 1,878 | -20-1.06% | Reduce |
 HOME DEPOT INCHD |
| 0.23% | 0.25% | $765,899 | 2,172 | $761,656 | 2,316 | -144-6.22% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.22% | — | $742,343 | 13,742 | $0 | 0 | +13,742 | New Buy |
