| VVANGUARD INDEX FDSVTV |
| 15.54% | 15.79% | $42.7M | 251,932 | $43.5M | 248,929 | +3,003+1.21% | Add |
| VVANGUARD INDEX FDSVUG |
| 12.47% | 9.65% | $34.2M | 83,379 | $26.6M | 69,200 | +14,179+20.49% | Add |
| VVANGUARD INDEX FDSVOO |
| 8.58% | 8.25% | $23.6M | 43,721 | $22.7M | 43,002 | +719+1.67% | Add |
 PROCTER & GAMBLE COPG |
| 5.16% | 5.45% | $14.2M | 84,434 | $15.0M | 86,610 | -2,176-2.51% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 2.63% | 2.57% | $7.2M | 44,588 | $7.1M | 42,233 | +2,355+5.58% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.25% | 1.84% | $6.2M | 243,660 | $5.1M | 184,529 | +59,131+32.04% | Add |
 APPLE INCAAPL |
| 1.96% | 1.91% | $5.4M | 21,481 | $5.2M | 22,507 | -1,026-4.56% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.88% | 1.83% | $5.2M | 226,960 | $5.0M | 75,654 | +151,306+200.00% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.85% | 1.88% | $5.1M | 146,892 | $5.2M | 150,495 | -3,603-2.39% | Reduce |
| PPAYLOCITY HLDG CORPPCTY |
| 1.85% | 1.52% | $5.1M | 25,406 | $4.2M | 25,400 | +6+0.02% | Add |
 CINTAS CORP COMCTAS |
| 1.63% | 1.83% | $4.5M | 24,458 | $5.0M | 24,527 | -69-0.28% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 1.6% | 1.55% | $4.4M | 17,358 | $4.3M | 17,564 | -206-1.17% | Reduce |
| IISHARES TRIWV |
| 1.58% | 1.54% | $4.3M | 13,004 | $4.2M | 13,004 | 00.00% | Unchanged |
| SSCHWAB 1000 INDEX ETFSCHK |
| 1.41% | 1.29% | $3.9M | 136,558 | $3.6M | 64,398 | +72,160+112.05% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 1.41% | 1.49% | $3.9M | 76,413 | $4.1M | 80,272 | -3,859-4.81% | Reduce |
| IISHARES TRIVV |
| 1.35% | 1.37% | $3.7M | 6,314 | $3.8M | 6,534 | -220-3.37% | Reduce |
 US BANCORPUSB |
| 1.25% | 1.23% | $3.4M | 71,469 | $3.4M | 74,155 | -2,686-3.62% | Reduce |
| SSCHWAB CHARLES FAMILY FD |
| 1.23% | 4.95% | $3.4M | 3.4M | $13.6M | 13.6M | -10.2M-75.18% | Reduce |
 MICROSOFT CORPMSFT |
| 1.07% | 1.14% | $2.9M | 6,975 | $3.1M | 7,261 | -286-3.94% | Reduce |
 ILLINOIS TOOLITW |
| 1.05% | 1.11% | $2.9M | 11,414 | $3.0M | 11,606 | -192-1.65% | Reduce |
| VVANGUARD FTSEVEA |
| 0.95% | 1.01% | $2.6M | 54,246 | $2.8M | 52,439 | +1,807+3.45% | Add |
| DDIMENSIONAL USDFUV |
| 0.92% | 1.02% | $2.5M | 61,963 | $2.8M | 67,393 | -5,430-8.06% | Reduce |
| IISHARES RUSSELLIWB |
| 0.89% | 0.87% | $2.4M | 7,574 | $2.4M | 7,583 | -9-0.12% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.83% | 0.77% | $2.3M | 81,716 | $2.1M | 20,428 | +61,288+300.02% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.75% | 0.73% | $2.0M | 32,123 | $2.0M | 32,123 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.69% | 0.69% | $1.9M | 9,533 | $1.9M | 9,425 | +108+1.15% | Add |
| IISHARES TR RUSSELL |
| 0.68% | 0.68% | $1.9M | 8,500 | $1.9M | 8,500 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.68% | 0.71% | $1.9M | 71,187 | $1.9M | 24,249 | +46,938+193.57% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.67% | 0.63% | $1.8M | 6,249 | $1.7M | 6,218 | +31+0.50% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.65% | 0.7% | $1.8M | 32,280 | $1.9M | 34,525 | -2,245-6.50% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.64% | 0.61% | $1.7M | 2,981 | $1.7M | 2,932 | +49+1.67% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.63% | 0.66% | $1.7M | 38,841 | $1.8M | 39,102 | -261-0.67% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.58% | 0.59% | $1.6M | 14,703 | $1.6M | 15,029 | -326-2.17% | Reduce |
| IISHARES TRIXUS |
| 0.57% | 0.64% | $1.6M | 23,818 | $1.8M | 24,106 | -288-1.19% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.56% | 0.58% | $1.5M | 6,350 | $1.6M | 6,699 | -349-5.21% | Reduce |
 AMAZON COM INCAMZN |
| 0.54% | 0.41% | $1.5M | 6,767 | $1.1M | 5,992 | +775+12.93% | Add |
| IISHARES TRITOT |
| 0.52% | 0.51% | $1.4M | 11,192 | $1.4M | 11,192 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 0.51% | 0.56% | $1.4M | 75,270 | $1.5M | 37,623 | +37,647+100.06% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.49% | 0.54% | $1.3M | 22,890 | $1.5M | 22,801 | +89+0.39% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.47% | 0.47% | $1.3M | 19,763 | $1.3M | 19,924 | -161-0.81% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.45% | 0.55% | $1.2M | 16,350 | $1.5M | 18,117 | -1,767-9.75% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.43% | 0.47% | $1.2M | 8,154 | $1.3M | 8,026 | +128+1.59% | Add |
 EXXON MOBIL CORPXOM |
| 0.41% | 0.44% | $1.1M | 10,456 | $1.2M | 10,326 | +130+1.26% | Add |
| IINVESCO QQQ TRVOO |
| 0.41% | 0.38% | $1.1M | 2,190 | $1.0M | 2,149 | +41+1.91% | Add |
 SYSCO CORP COMSYY |
| 0.4% | 0.4% | $1.1M | 14,281 | $1.1M | 14,203 | +78+0.55% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.38% | 0.35% | $1.0M | 3,610 | $968,977 | 3,422 | +188+5.49% | Add |
 ALPHABET INCGOOGL |
| 0.35% | 0.32% | $967,662 | 5,112 | $877,720 | 5,292 | -180-3.40% | Reduce |
 CINCINNATI FINL CORP COMCINF |
| 0.34% | 0.34% | $940,553 | 6,545 | $943,346 | 6,930 | -385-5.56% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.34% | 0.25% | $927,101 | 6,904 | $693,632 | 5,712 | +1,192+20.87% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.32% | 0.34% | $866,777 | 20,501 | $948,094 | 22,131 | -1,630-7.37% | Reduce |
