| IISHARES TRIVV |
| 8.31% | 8.27% | $65.7M | 87,712 | $57.0M | 87,294 | +418+0.48% | Add |
| IISHARES RUSSELLIWF |
| 7.65% | 7.31% | $60.5M | 487,084 | $50.4M | 118,212 | +368,872+312.04% | Add |
| VVANGUARD INDEX FDSVTV |
| 7.32% | 7.57% | $57.8M | 265,398 | $52.2M | 265,923 | -525-0.20% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 6.82% | 6.83% | $53.9M | 145,696 | $47.1M | 146,799 | -1,103-0.75% | Reduce |
| IISHARES TRAGG |
| 5.72% | 6.13% | $45.2M | 456,728 | $42.2M | 425,375 | +31,353+7.37% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 5.49% | 5.63% | $43.4M | 183,565 | $38.8M | 180,382 | +3,183+1.76% | Add |
| VVANGUARD TOTALBND |
| 3.93% | 4.28% | $31.1M | 423,082 | $29.5M | 400,097 | +22,985+5.74% | Add |
| IISHARES COREIJH |
| 3.72% | 3.71% | $29.4M | 381,125 | $25.5M | 378,336 | +2,789+0.74% | Add |
| VVANGUARD STAR FDSVXUS |
| 3.36% | 3.5% | $26.5M | 310,372 | $24.1M | 312,425 | -2,053-0.66% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 3.25% | 3.07% | $25.7M | 298,638 | $21.1M | 48,411 | +250,227+516.88% | Add |
| IISHARES COREIJR |
| 3.2% | 3.02% | $25.3M | 170,780 | $20.8M | 167,681 | +3,099+1.85% | Add |
| IISHARES TRUSMV |
| 2.7% | 2.91% | $21.3M | 221,195 | $20.0M | 216,124 | +5,071+2.35% | Add |
 APPLE INCAAPL |
| 2.44% | 1.48% | $19.3M | 66,717 | $10.2M | 40,299 | +26,418+65.55% | Add |
| IISHARES INCIEMG |
| 2.27% | 2.14% | $18.0M | 217,113 | $14.7M | 211,440 | +5,673+2.68% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.22% | 2.1% | $17.5M | 25,540 | $14.5M | 24,203 | +1,337+5.52% | Add |
| IISHARES TRITOT |
| 2.14% | 2.07% | $16.9M | 103,101 | $14.3M | 100,274 | +2,827+2.82% | Add |
| IISHARES TRIEI |
| 1.96% | 2.33% | $15.5M | 128,883 | $16.1M | 134,626 | -5,743-4.27% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 1.76% | 1.7% | $13.9M | 274,073 | $11.7M | 234,829 | +39,244+16.71% | Add |
| IISHARES TRIXUS |
| 1.73% | 1.74% | $13.6M | 142,981 | $12.0M | 138,261 | +4,720+3.41% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.34% | 1.5% | $10.6M | 208,792 | $10.3M | 207,164 | +1,628+0.79% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.27% | 1.38% | $10.1M | 63,632 | $9.5M | 64,370 | -738-1.15% | Reduce |
| IISHARES TRGVI |
| 1.24% | 1.37% | $9.8M | 91,385 | $9.5M | 89,186 | +2,199+2.47% | Add |
| IISHARES TRIEFA |
| 1.18% | 1.2% | $9.3M | 96,618 | $8.3M | 91,381 | +5,237+5.73% | Add |
| VVANGUARD WELLINGTON FDVFMF |
| 0.96% | 0.9% | $7.6M | 43,048 | $6.2M | 39,930 | +3,118+7.81% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.89% | 0.96% | $7.0M | 221,245 | $6.6M | 216,665 | +4,580+2.11% | Add |
| VVANGUARD INDEX FDSVB |
| 0.88% | 0.87% | $7.0M | 23,077 | $6.0M | 22,973 | +104+0.45% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.78% | 0.74% | $6.1M | 118,653 | $5.1M | 112,670 | +5,983+5.31% | Add |
| VVANGUARD MIDVO |
| 0.72% | 0.73% | $5.7M | 70,927 | $5.0M | 17,529 | +53,398+304.63% | Add |
 MICROSOFT CORPMSFT |
| 0.63% | 0.72% | $4.9M | 13,255 | $5.0M | 13,409 | -154-1.15% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.6% | 0.84% | $4.7M | 80,295 | $5.8M | 97,636 | -17,341-17.76% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.59% | 0.34% | $4.7M | 14,335 | $2.4M | 8,015 | +6,320+78.85% | Add |
| IISHARES TRVLUE |
| 0.51% | 0.45% | $4.0M | 20,201 | $3.1M | 21,999 | -1,798-8.17% | Reduce |
| IISHARES TRHDV |
| 0.46% | 0.52% | $3.6M | 132,302 | $3.6M | 26,507 | +105,795+399.12% | Add |
| IISHARES TRXT |
| 0.42% | 0.39% | $3.3M | 40,158 | $2.7M | 39,521 | +637+1.61% | Add |
 ALPHABET INCGOOGL |
| 0.41% | 0.38% | $3.3M | 9,143 | $2.6M | 9,053 | +90+0.99% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.4% | 0.4% | $3.2M | 4,229 | $2.7M | 4,213 | +16+0.38% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.39% | 0.31% | $3.1M | 16,142 | $2.2M | 16,184 | -42-0.26% | Reduce |
 AMAZON COM INCAMZN |
| 0.37% | 0.37% | $2.9M | 12,217 | $2.5M | 12,215 | +2+0.02% | Add |
| IISHARES TRSGOV |
| 0.37% | 0.31% | $2.9M | 28,885 | $2.1M | 20,927 | +7,958+38.03% | Add |
| VVANGUARD FSTEVWO |
| 0.35% | 0.36% | $2.8M | 46,908 | $2.5M | 46,495 | +413+0.89% | Add |
| VVANGUARD FTSEVEA |
| 0.34% | 0.34% | $2.7M | 37,297 | $2.4M | 36,941 | +356+0.96% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.31% | 0.34% | $2.5M | 29,481 | $2.4M | 31,342 | -1,861-5.94% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.31% | 0.31% | $2.5M | 12,257 | $2.1M | 12,296 | -39-0.32% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.3% | 0.28% | $2.4M | 6,700 | $2.0M | 6,800 | -100-1.47% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.24% | 0.24% | $1.9M | 3,747 | $1.7M | 3,521 | +226+6.42% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.23% | 0.25% | $1.8M | 36,792 | $1.8M | 35,179 | +1,613+4.59% | Add |
 VISA INCV |
| 0.22% | 0.24% | $1.8M | 5,136 | $1.6M | 5,436 | -300-5.52% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.21% | 0.26% | $1.7M | 1,811 | $1.8M | 1,830 | -19-1.04% | Reduce |
 META PLATFORMS INCMETA |
| 0.21% | 0.24% | $1.7M | 2,946 | $1.7M | 2,930 | +16+0.55% | Add |
 CINCINNATI FINL CORP COMCINF |
| 0.19% | — | $1.5M | 8,027 | $0 | 0 | +8,027 | New Buy |
