| GGENERAL DYNAMICS CORPVTI |
| 11.16% | 8.61% | $17.7M | 47,901 | $15.4M | 47,953 | -52-0.11% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 10.14% | 8.21% | $16.1M | 188,279 | $14.7M | 190,255 | -1,976-1.04% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 7.81% | 6.56% | $12.4M | 251,460 | $11.7M | 275,527 | -24,067-8.73% | Reduce |
 ABBVIE INCABBV |
| 7.08% | 6.31% | $11.2M | 44,678 | $11.3M | 51,889 | -7,211-13.90% | Reduce |
| IISHARES INCEUSA |
| 6.01% | 4.77% | $9.5M | 83,605 | $8.5M | 83,690 | -85-0.10% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 5.38% | 4.25% | $8.5M | 180,904 | $7.6M | 188,927 | -8,023-4.25% | Reduce |
| CCAPITAL GROUP DIVIDEND GROWECGDG |
| 5.22% | 4.47% | $8.3M | 220,758 | $8.0M | 222,399 | -1,641-0.74% | Reduce |
| VVANGUARD TOTALBND |
| 5.08% | 4.45% | $8.1M | 109,922 | $8.0M | 108,009 | +1,913+1.77% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 4.62% | 4.23% | $7.3M | 268,461 | $7.6M | 277,457 | -8,996-3.24% | Reduce |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 4.37% | 4.03% | $6.9M | 310,986 | $7.2M | 322,053 | -11,067-3.44% | Reduce |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 3.13% | 2.51% | $5.0M | 136,445 | $4.5M | 135,598 | +847+0.62% | Add |
 ABBOTT LABORATORIESABT |
| 2.56% | 2.95% | $4.1M | 44,737 | $5.3M | 51,431 | -6,694-13.02% | Reduce |
 APPLE INCAAPL |
| 2.03% | 3.56% | $3.2M | 11,163 | $6.4M | 25,078 | -13,915-55.49% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.84% | 2.6% | $2.9M | 21,312 | $4.6M | 27,402 | -6,090-22.22% | Reduce |
 AMAZON COM INCAMZN |
| 1.47% | 2.09% | $2.3M | 9,794 | $3.7M | 17,953 | -8,159-45.45% | Reduce |
 MICROSOFT CORPMSFT |
| 1.38% | 2.14% | $2.2M | 5,881 | $3.8M | 10,349 | -4,468-43.17% | Reduce |
| PPACER FDS TRCOWZ |
| 1.02% | 1.51% | $1.6M | 25,921 | $2.7M | 43,053 | -17,132-39.79% | Reduce |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 1.01% | 1.36% | $1.6M | 46,460 | $2.4M | 82,576 | -36,116-43.74% | Reduce |
 ALPHABET INCGOOGL |
| 0.93% | 0.94% | $1.5M | 4,154 | $1.7M | 5,867 | -1,713-29.20% | Reduce |
 GE VERNOVA INCGEV |
| 0.78% | 0.66% | $1.2M | 1,052 | $1.2M | 1,353 | -301-22.25% | Reduce |
 BROADCOM INCAVGO |
| 0.78% | 0.87% | $1.2M | 3,259 | $1.6M | 5,048 | -1,789-35.44% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.66% | 0.49% | $1.1M | 1,430 | $874,794 | 1,515 | -85-5.61% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.59% | 0.72% | $937,050 | 4,683 | $1.3M | 7,364 | -2,681-36.41% | Reduce |
 ELI LILLY & COLLY |
| 0.59% | 0.62% | $931,957 | 777 | $1.1M | 1,203 | -426-35.41% | Reduce |
 CENTENE CORP DEL COMCNC |
| 0.58% | 0.27% | $922,025 | 14,364 | $476,825 | 14,564 | -200-1.37% | Reduce |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.56% | 0.34% | $896,846 | 10,855 | $614,689 | 1,507 | +9,348+620.31% | Add |
| AAlphabet Inc Class CGOOG |
| 0.55% | 0.6% | $875,198 | 2,477 | $1.1M | 3,767 | -1,290-34.24% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.5% | 0.48% | $794,676 | 1,664 | $850,620 | 2,517 | -853-33.89% | Reduce |
| IISHARES GOLD TRIAU |
| 0.48% | 0.78% | $760,461 | 10,071 | $1.4M | 15,883 | -5,812-36.59% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.47% | 0.4% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
| LLAZARD INTERNATIONAL DYNAMIC EQUITY ETFIDEQ |
| 0.45% | 0.36% | $719,376 | 20,513 | $636,589 | 20,050 | +463+2.31% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 0.43% | 0.64% | $683,528 | 12,955 | $1.2M | 23,518 | -10,563-44.91% | Reduce |
 GE AEROSPACEGE |
| 0.35% | 0.45% | $554,293 | 1,483 | $809,346 | 2,852 | -1,369-48.00% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.33% | 0.55% | $527,353 | 1,575 | $982,792 | 3,922 | -2,347-59.84% | Reduce |
| PPIMCO ETF TRPYLD |
| 0.32% | 0.32% | $511,403 | 19,284 | $573,417 | 21,886 | -2,602-11.89% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.31% | 0.43% | $495,851 | 1,515 | $774,100 | 2,632 | -1,117-42.44% | Reduce |
| GGORMAN RUPP CO EQUITY CLASS EQUITYGRC |
| 0.31% | 0.15% | $486,403 | 5,302 | $264,424 | 4,256 | +1,046+24.58% | Add |
 CINCINNATI FINL CORP COMCINF |
| 0.3% | 0.23% | $481,734 | 2,602 | $413,517 | 2,628 | -26-0.99% | Reduce |
| SSPDR GOLD TRGLD |
| 0.3% | 0.66% | $474,842 | 1,289 | $1.2M | 2,743 | -1,454-53.01% | Reduce |
 WALMART INCWMT |
| 0.29% | 0.45% | $463,805 | 4,095 | $810,737 | 6,524 | -2,429-37.23% | Reduce |
 CISCO SYS INCCSCO |
| 0.29% | 0.45% | $461,853 | 3,932 | $805,501 | 10,382 | -6,450-62.13% | Reduce |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.29% | 0.32% | $460,930 | 2,709 | $565,698 | 3,901 | -1,192-30.56% | Reduce |
| IISHARES SILVER TRSLV |
| 0.25% | 0.68% | $404,714 | 7,569 | $1.2M | 17,731 | -10,162-57.31% | Reduce |
| VVANGUARD MIDVO |
| 0.24% | 0.35% | $378,679 | 4,700 | $624,907 | 2,176 | +2,524+115.99% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPRE |
| 0.21% | 0.22% | $335,489 | 6,429 | $398,406 | 8,288 | -1,859-22.43% | Reduce |
| IISHARES TRIVV |
| 0.21% | 0.16% | $331,758 | 443 | $282,841 | 433 | +10+2.31% | Add |
| SSCHWAB 5-10 YEAR CORPORATE BOND ETFSCHI |
| 0.2% | 0.18% | $318,432 | 14,065 | $318,994 | 14,065 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.19% | 0.15% | $308,191 | 10,472 | $268,502 | 10,472 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.19% | 0.52% | $305,158 | 2,081 | $930,704 | 6,444 | -4,363-67.71% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.19% | 0.42% | $304,963 | 326 | $746,327 | 749 | -423-56.48% | Reduce |
