| VVANGUARD INDEX FDSVB |
| 21.46% | 21.21% | $45.3M | 149,530 | $39.0M | 148,729 | +801+0.54% | Add |
| SSPDR SERIES TRUSTSPYG |
| 20.79% | 19.45% | $43.9M | 369,041 | $35.7M | 364,883 | +4,158+1.14% | Add |
| IISHARES COREIJH |
| 14.92% | 14.94% | $31.5M | 408,629 | $27.4M | 406,262 | +2,367+0.58% | Add |
| VVANGUARD MIDVO |
| 8.96% | 9.05% | $18.9M | 234,793 | $16.6M | 57,866 | +176,927+305.75% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 5.85% | 5.6% | $12.4M | 261,680 | $10.3M | 255,784 | +5,896+2.31% | Add |
| IISHARES INCURTH |
| 5.5% | 5.47% | $11.6M | 57,341 | $10.1M | 55,849 | +1,492+2.67% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 4.68% | 5.87% | $9.9M | 125,029 | $10.8M | 135,922 | -10,893-8.01% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 3.96% | 4.02% | $8.4M | 53,265 | $7.4M | 53,409 | -144-0.27% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.35% | 2.36% | $5.0M | 24,848 | $4.3M | 24,807 | +41+0.17% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 1.94% | 2.27% | $4.1M | 53,474 | $4.2M | 54,052 | -578-1.07% | Reduce |
| IISHARES TRSHYG |
| 1.48% | 1.65% | $3.1M | 73,848 | $3.0M | 71,535 | +2,313+3.23% | Add |
 TESLA INCTSLA |
| 1.12% | 1.13% | $2.4M | 5,634 | $2.1M | 5,582 | +52+0.93% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.87% | 0.85% | $1.8M | 21,440 | $1.6M | 3,569 | +17,871+500.73% | Add |
| IISHARES TRGVI |
| 0.49% | 0.52% | $1.0M | 9,642 | $960,734 | 9,051 | +591+6.53% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.48% | 0.49% | $1.0M | 4,644 | $907,480 | 4,625 | +19+0.41% | Add |
| SSTATE STREETSPYM |
| 0.39% | 0.41% | $833,266 | 9,482 | $746,402 | 9,752 | -270-2.77% | Reduce |
 MICROSOFT CORPMSFT |
| 0.35% | 0.36% | $729,241 | 1,955 | $670,172 | 1,810 | +145+8.01% | Add |
 APPLE INCAAPL |
| 0.33% | 0.33% | $695,616 | 2,404 | $602,421 | 2,374 | +30+1.26% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.33% | 0.32% | $687,429 | 19,748 | $586,086 | 19,216 | +532+2.77% | Add |
| VVANGUARD TOTALBNDX |
| 0.32% | 0.38% | $675,863 | 13,955 | $707,043 | 14,715 | -760-5.16% | Reduce |
| SSTATE STREETSPYV |
| 0.29% | 0.31% | $611,992 | 10,067 | $578,088 | 10,217 | -150-1.47% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.25% | 0.27% | $528,296 | 2,674 | $491,005 | 2,664 | +10+0.38% | Add |
 STOCK YDS BANCORP INCSYBT |
| 0.24% | 0.36% | $513,830 | 6,719 | $661,707 | 9,982 | -3,263-32.69% | Reduce |
 AMAZON COM INCAMZN |
| 0.23% | 0.24% | $489,312 | 2,053 | $431,744 | 2,073 | -20-0.96% | Reduce |
| IISHARES TRGVI |
| 0.23% | 0.23% | $479,059 | 4,499 | $422,138 | 3,964 | +535+13.50% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.21% | 0.21% | $450,035 | 13,299 | $390,072 | 13,391 | -92-0.69% | Reduce |
| VVANGUARD SMALLVBR |
| 0.21% | 0.22% | $447,034 | 1,840 | $399,441 | 1,839 | +1+0.05% | Add |
| SSTATE STREETSPAB |
| 0.21% | 0.25% | $433,537 | 16,988 | $456,066 | 17,801 | -813-4.57% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.2% | 0.21% | $414,754 | 8,231 | $387,783 | 8,495 | -264-3.11% | Reduce |
| IISHARES TRLQD |
| 0.18% | 0.2% | $371,877 | 3,410 | $374,931 | 3,440 | -30-0.87% | Reduce |
| VVANGUARD EMERGINGVWOB |
| 0.16% | 0.22% | $329,476 | 4,900 | $398,358 | 6,064 | -1,164-19.20% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.15% | — | $307,000 | 266 | $0 | 0 | +266 | New Buy |
| VVANGUARD FTSEVEA |
| 0.13% | 0.14% | $282,510 | 3,965 | $253,328 | 3,953 | +12+0.30% | Add |
 ASML HLDG NVASML |
| 0.12% | 0.11% | $252,000 | 127 | $205,410 | 156 | -29-18.59% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.11% | — | $238,785 | 500 | $0 | 0 | +500 | New Buy |
 BOEING COBA |
| 0.11% | 0.11% | $228,592 | 1,056 | $210,176 | 1,056 | 00.00% | Unchanged |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.11% | 0.12% | $222,724 | 2,311 | $219,679 | 2,295 | +16+0.70% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.1% | — | $204,481 | 3,949 | $0 | 0 | +3,949 | New Buy |
 CASEYS GEN STORES INCCASY |
| 0.1% | — | $203,330 | 256 | $0 | 0 | +256 | New Buy |
 ALPHABET INCGOOGL |
| 0.1% | — | $203,268 | 569 | $0 | 0 | +569 | New Buy |
