| IISHARES TRIVV |
| 13.6% | 14.35% | $48.8M | 64,958 | $43.0M | 65,656 | -698-1.06% | Reduce |
| IISHARES TRIUSV |
| 10.17% | 10.95% | $36.5M | 330,925 | $32.8M | 320,867 | +10,058+3.13% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 6.79% | 7.56% | $24.3M | 295,304 | $22.6M | 318,367 | -23,063-7.24% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 6.61% | 1.74% | $23.7M | 635,792 | $5.2M | 146,499 | +489,293+333.99% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 5.54% | 5.89% | $19.9M | 435,954 | $17.7M | 386,458 | +49,496+12.81% | Add |
| VVANGUARD INDEX FDSVTV |
| 5.52% | 6.02% | $19.8M | 90,832 | $18.0M | 91,881 | -1,049-1.14% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 5.4% | 5.5% | $19.4M | 224,766 | $16.5M | 37,714 | +187,052+495.97% | Add |
| IISHARES S&PIUSG |
| 5.33% | 5.19% | $19.1M | 101,558 | $15.5M | 100,231 | +1,327+1.32% | Add |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 4.23% | 4.2% | $15.1M | 322,766 | $12.6M | 295,941 | +26,825+9.06% | Add |
| IISHARES COREIJH |
| 3.92% | 4.13% | $14.0M | 181,819 | $12.4M | 182,907 | -1,088-0.59% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 3.11% | 3.22% | $11.1M | 276,896 | $9.6M | 284,747 | -7,851-2.76% | Reduce |
 APPLE INCAAPL |
| 2.32% | 2.41% | $8.3M | 28,754 | $7.2M | 28,441 | +313+1.10% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.6% | 1.91% | $5.7M | 180,875 | $5.7M | 187,017 | -6,142-3.28% | Reduce |
 ALPHABET INCGOOGL |
| 1.56% | 1.48% | $5.6M | 15,641 | $4.4M | 15,471 | +170+1.10% | Add |
 MICROSOFT CORPMSFT |
| 1.49% | 1.71% | $5.3M | 14,267 | $5.1M | 13,806 | +461+3.34% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.34% | 1.4% | $4.8M | 23,996 | $4.2M | 24,121 | -125-0.52% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.21% | 1.37% | $4.3M | 14,336 | $4.1M | 15,671 | -1,335-8.52% | Reduce |
| VVANGUARD INDEX FDSVV |
| 1.16% | 1.16% | $4.2M | 12,099 | $3.5M | 11,586 | +513+4.43% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.16% | 1.22% | $4.1M | 11,205 | $3.7M | 11,420 | -215-1.88% | Reduce |
 AMAZON COM INCAMZN |
| 1.13% | 1.1% | $4.0M | 16,945 | $3.3M | 15,844 | +1,101+6.95% | Add |
| AAlphabet Inc Class CGOOG |
| 1.12% | 1.08% | $4.0M | 11,374 | $3.3M | 11,335 | +39+0.34% | Add |
 PROCTER & GAMBLE COPG |
| 1.08% | 1.31% | $3.9M | 26,314 | $3.9M | 27,113 | -799-2.95% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.04% | 1.05% | $3.7M | 46,088 | $3.1M | 46,046 | +42+0.09% | Add |
| IISHARES COREIJR |
| 1.02% | 1.01% | $3.7M | 24,515 | $3.0M | 24,283 | +232+0.96% | Add |
| VVANGUARD MIDVO |
| 0.97% | 1.08% | $3.5M | 43,214 | $3.2M | 11,280 | +31,934+283.10% | Add |
| VVANGUARD FTSEVEA |
| 0.94% | 1% | $3.4M | 47,235 | $3.0M | 46,670 | +565+1.21% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.79% | 0.83% | $2.8M | 68,684 | $2.5M | 63,746 | +4,938+7.75% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.79% | 0.95% | $2.8M | 76,573 | $2.9M | 92,279 | -15,706-17.02% | Reduce |
 CINCINNATI FINL CORP COMCINF |
| 0.63% | 0.58% | $2.2M | 12,132 | $1.7M | 10,993 | +1,139+10.36% | Add |
| IISHARES TRIMCG |
| 0.58% | 0.55% | $2.1M | 20,983 | $1.7M | 21,095 | -112-0.53% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.54% | — | $1.9M | 16,309 | $0 | 0 | +16,309 | New Buy |
| IINNOVATOR ETFS TRUSTBFEB |
| 0.5% | 0.55% | $1.8M | 34,338 | $1.6M | 34,473 | -135-0.39% | Reduce |
| IISHARES TRUSMV |
| 0.47% | 0.54% | $1.7M | 17,626 | $1.6M | 17,456 | +170+0.97% | Add |
| IINNOVATOR ETFS TRUSTPFEB |
| 0.46% | 0.51% | $1.6M | 37,913 | $1.5M | 38,157 | -244-0.64% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.44% | 0.5% | $1.6M | 39,650 | $1.5M | 42,299 | -2,649-6.26% | Reduce |
| IISHARES INCIEMG |
| 0.35% | 0.33% | $1.3M | 15,309 | $985,550 | 14,130 | +1,179+8.34% | Add |
| DDBX ETF TRDBEF |
| 0.35% | 0.35% | $1.3M | 23,038 | $1.0M | 21,168 | +1,870+8.83% | Add |
| IISHARES TRIMCV |
| 0.35% | 0.39% | $1.3M | 13,755 | $1.2M | 13,852 | -97-0.70% | Reduce |
| WWISDOMTREE TRDTD |
| 0.32% | 0.35% | $1.2M | 12,375 | $1.1M | 12,316 | +59+0.48% | Add |
| IISHARES TRICF |
| 0.32% | 0.35% | $1.2M | 17,018 | $1.1M | 16,982 | +36+0.21% | Add |
| SSTATE STREETSPYM |
| 0.32% | 0.33% | $1.1M | 12,970 | $974,603 | 12,733 | +237+1.86% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 0.3% | 0.26% | $1.1M | 26,002 | $789,595 | 21,770 | +4,232+19.44% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.26% | 0.25% | $923,597 | 16,385 | $759,876 | 16,355 | +30+0.18% | Add |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.24% | — | $877,147 | 10,617 | $0 | 0 | +10,617 | New Buy |
| CCOLUMBIA ETF TR IRECS |
| 0.23% | 0.25% | $840,301 | 19,415 | $749,018 | 19,215 | +200+1.04% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.23% | 0.14% | $807,545 | 20,123 | $422,862 | 11,367 | +8,756+77.03% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 0.22% | 0.3% | $802,908 | 15,218 | $907,942 | 18,556 | -3,338-17.99% | Reduce |
| IINNOVATOR ETFS TRUSTBJAN |
| 0.22% | 0.22% | $792,449 | 13,461 | $660,812 | 12,391 | +1,070+8.64% | Add |
 KROGER CO COMKR |
| 0.22% | 0.29% | $779,200 | 14,032 | $857,392 | 11,849 | +2,183+18.42% | Add |
| IISHARES TRDGRO |
| 0.21% | 0.24% | $767,588 | 10,128 | $709,866 | 10,115 | +13+0.13% | Add |
