| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 4.04% | 5.11% | $16.8M | 726,046 | $18.5M | 797,226 | -71,180-8.93% | Reduce |
 APPLE INCAAPL |
| 3.66% | 3.68% | $15.2M | 52,626 | $13.3M | 52,492 | +134+0.26% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.75% | 3.05% | $11.4M | 138,506 | $11.1M | 133,613 | +4,893+3.66% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 2.69% | 2.65% | $11.2M | 119,706 | $9.6M | 108,412 | +11,294+10.42% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 2.59% | 2.44% | $10.8M | 207,927 | $8.8M | 188,388 | +19,539+10.37% | Add |
 MICROSOFT CORPMSFT |
| 2.21% | 2.44% | $9.2M | 24,679 | $8.8M | 23,897 | +782+3.27% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 1.91% | 1.79% | $8.0M | 264,926 | $6.5M | 215,571 | +49,355+22.90% | Add |
 AMAZON COM INCAMZN |
| 1.72% | 1.62% | $7.2M | 30,045 | $5.9M | 28,111 | +1,934+6.88% | Add |
| IISHARES EMERGING MARKETS DIVIDEND ETFDVYE |
| 1.7% | 2.12% | $7.1M | 219,995 | $7.7M | 224,720 | -4,725-2.10% | Reduce |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 1.54% | 2.47% | $6.4M | 85,111 | $8.9M | 119,524 | -34,413-28.79% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.4% | 1.42% | $5.8M | 29,134 | $5.1M | 29,450 | -316-1.07% | Reduce |
 CINCINNATI FINL CORP COMCINF |
| 1.22% | 1.2% | $5.1M | 27,385 | $4.3M | 27,397 | -12-0.04% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.21% | 0.37% | $5.0M | 4,355 | $1.3M | 3,921 | +434+11.07% | Add |
 TESLA INCTSLA |
| 1.2% | 1.21% | $5.0M | 11,898 | $4.4M | 11,821 | +77+0.65% | Add |
 MCDONALDS CORPMCD |
| 1.15% | 1.52% | $4.8M | 17,705 | $5.5M | 17,735 | -30-0.17% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.1% | 1.04% | $4.6M | 12,968 | $3.8M | 13,096 | -128-0.98% | Reduce |
 SALESFORCE INCCRM |
| 0.96% | 1.32% | $4.0M | 25,492 | $4.8M | 25,631 | -139-0.54% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.95% | 0.91% | $3.9M | 12,050 | $3.3M | 11,229 | +821+7.31% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.91% | 0.88% | $3.8M | 112,463 | $3.2M | 108,766 | +3,697+3.40% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.86% | 0.88% | $3.6M | 39,029 | $3.2M | 34,946 | +4,083+11.68% | Add |
 ALPHABET INCGOOGL |
| 0.84% | 0.82% | $3.5M | 9,796 | $3.0M | 10,373 | -577-5.56% | Reduce |
 META PLATFORMS INCMETA |
| 0.8% | 0.83% | $3.3M | 5,923 | $3.0M | 5,282 | +641+12.14% | Add |
| IINSPIRE 100 ETFBIBL |
| 0.79% | 0.81% | $3.3M | 56,407 | $2.9M | 62,205 | -5,798-9.32% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.77% | 0.78% | $3.2M | 115,942 | $2.8M | 114,518 | +1,424+1.24% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.67% | 0.64% | $2.8M | 11,787 | $2.3M | 10,693 | +1,094+10.23% | Add |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.66% | 0.25% | $2.7M | 10,036 | $889,606 | 9,477 | +559+5.90% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.65% | 0.74% | $2.7M | 14,848 | $2.7M | 16,105 | -1,257-7.81% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.64% | 0.9% | $2.7M | 19,464 | $3.3M | 19,330 | +134+0.69% | Add |
| IISHARES TRAGG |
| 0.64% | 0.74% | $2.7M | 52,409 | $2.7M | 53,517 | -1,108-2.07% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.63% | 0.63% | $2.6M | 3,504 | $2.3M | 3,486 | +18+0.52% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.63% | 0.71% | $2.6M | 5,212 | $2.6M | 5,368 | -156-2.91% | Reduce |
| SSCHWAB USSCHP |
| 0.62% | 0.74% | $2.6M | 97,478 | $2.7M | 101,024 | -3,546-3.51% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.62% | 0.74% | $2.6M | 7,476 | $2.7M | 8,319 | -843-10.13% | Reduce |
 REDDIT INC CL ARDDT |
| 0.6% | 0.54% | $2.5M | 14,400 | $1.9M | 14,400 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.59% | 0.66% | $2.5M | 29,755 | $2.4M | 30,192 | -437-1.45% | Reduce |
 ROYAL CARIBBEANRCL |
| 0.57% | 0.56% | $2.4M | 7,432 | $2.0M | 7,430 | +2+0.03% | Add |
| IISHARES SILVER TRSLV |
| 0.56% | 0.69% | $2.3M | 43,836 | $2.5M | 36,775 | +7,061+19.20% | Add |
| VVANGUARD WORLD FDMGV |
| 0.55% | 0.56% | $2.3M | 14,097 | $2.0M | 14,113 | -16-0.11% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.54% | 0.45% | $2.3M | 4,733 | $1.6M | 4,783 | -50-1.05% | Reduce |
| IISHARES TRSTIP |
| 0.54% | — | $2.3M | 22,063 | $0 | 0 | +22,063 | New Buy |
 COCA COLA COKO |
| 0.54% | 0.51% | $2.2M | 27,423 | $1.8M | 24,019 | +3,404+14.17% | Add |
| VVANGUARD FSTEVWO |
| 0.54% | 0.52% | $2.2M | 37,461 | $1.9M | 34,833 | +2,628+7.54% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.53% | 0.58% | $2.2M | 43,722 | $2.1M | 41,754 | +1,968+4.71% | Add |
 ENBRIDGE INCENB |
| 0.51% | 0.59% | $2.1M | 39,107 | $2.1M | 39,633 | -526-1.33% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.5% | 0.62% | $2.1M | 27,151 | $2.2M | 29,138 | -1,987-6.82% | Reduce |
 MEDTRONIC PLCMDT |
| 0.5% | 0.53% | $2.1M | 26,224 | $1.9M | 22,090 | +4,134+18.71% | Add |
| VVANGUARD INDEX FDSVB |
| 0.48% | 0.46% | $2.0M | 6,657 | $1.7M | 6,368 | +289+4.54% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 0.45% | 0.49% | $1.9M | 12,492 | $1.8M | 11,285 | +1,207+10.70% | Add |
 APPLIED MATLS INCAMAT |
| 0.45% | 0.32% | $1.9M | 2,608 | $1.2M | 3,373 | -765-22.68% | Reduce |
| JJANUS HENDERSONJAAA |
| 0.45% | 0.38% | $1.9M | 36,873 | $1.4M | 27,411 | +9,462+34.52% | Add |
