| VVANGUARD INDEX FDSVOO |
| 30.37% | 26.69% | $60.2M | 87,648 | $48.2M | 80,668 | +6,980+8.65% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 8.86% | 7.3% | $17.6M | 414,858 | $13.2M | 395,328 | +19,530+4.94% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 7.03% | 6.66% | $13.9M | 37,633 | $12.0M | 37,474 | +159+0.42% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.93% | 6.08% | $11.8M | 15,750 | $11.0M | 16,881 | -1,131-6.70% | Reduce |
| GGOLDMAN SACHS ETF TRGSST |
| 4.19% | 6.06% | $8.3M | 164,299 | $10.9M | 216,350 | -52,051-24.06% | Reduce |
| WWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUNDDDWM |
| 3.21% | 3.37% | $6.4M | 137,883 | $6.1M | 138,034 | -151-0.11% | Reduce |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 2.71% | 2.67% | $5.4M | 94,923 | $4.8M | 91,791 | +3,132+3.41% | Add |
| VVANGUARD INDEX FDSVB |
| 2.7% | 2.47% | $5.4M | 17,683 | $4.5M | 17,058 | +625+3.66% | Add |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 2.5% | 2.36% | $5.0M | 121,735 | $4.3M | 118,711 | +3,024+2.55% | Add |
 ABBVIE INCABBV |
| 2.1% | 2.17% | $4.2M | 16,576 | $3.9M | 18,035 | -1,459-8.09% | Reduce |
 APPLE INCAAPL |
| 1.79% | 1.72% | $3.5M | 12,254 | $3.1M | 12,230 | +24+0.20% | Add |
 ABBOTT LABORATORIESABT |
| 1.24% | 1.64% | $2.5M | 27,113 | $3.0M | 28,864 | -1,751-6.07% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.08% | 1.05% | $2.1M | 10,671 | $1.9M | 10,908 | -237-2.17% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.02% | 1.07% | $2.0M | 6,202 | $1.9M | 6,576 | -374-5.69% | Reduce |
| EEA SERIES TRUSTBOXX |
| 0.9% | 0.95% | $1.8M | 15,237 | $1.7M | 14,807 | +430+2.90% | Add |
 MICROSOFT CORPMSFT |
| 0.84% | 0.97% | $1.7M | 4,442 | $1.7M | 4,727 | -285-6.03% | Reduce |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 0.78% | 0.46% | $1.6M | 47,081 | $839,440 | 28,591 | +18,490+64.67% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.68% | 1.21% | $1.4M | 10,897 | $2.2M | 10,993 | -96-0.87% | Reduce |
| WWISDOMTREE INTERNATIONALEQUITY FUNDDWM |
| 0.62% | 0.65% | $1.2M | 16,754 | $1.2M | 16,840 | -86-0.51% | Reduce |
| BBATH & BODYBBWI |
| 0.57% | 0.5% | $1.1M | 48,728 | $909,752 | 48,728 | 00.00% | Unchanged |
| MMANHATTAN BRDG CAP INCLOAN |
| 0.49% | 0.5% | $970,444 | 214,700 | $907,206 | 203,866 | +10,834+5.31% | Add |
 META PLATFORMS INCMETA |
| 0.48% | 0.58% | $960,431 | 1,705 | $1.0M | 1,832 | -127-6.93% | Reduce |
| IISHARES TRIVV |
| 0.47% | 0.59% | $938,325 | 1,253 | $1.1M | 1,618 | -365-22.56% | Reduce |
 WORTHINGTON ENTERPRISES INCWOR |
| 0.42% | 0.47% | $838,963 | 15,606 | $857,151 | 16,439 | -833-5.07% | Reduce |
 ROCKWELL AUTOMATION INCROK |
| 0.42% | 0.34% | $822,823 | 1,662 | $615,480 | 1,715 | -53-3.09% | Reduce |
 THOR INDS INCTHO |
| 0.41% | 0.48% | $817,290 | 10,874 | $868,724 | 10,874 | 00.00% | Unchanged |
| SSTATE STREETSPYV |
| 0.39% | 0.44% | $763,097 | 12,553 | $788,726 | 13,940 | -1,387-9.95% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.37% | 0.29% | $731,437 | 3,839 | $529,230 | 3,982 | -143-3.59% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.35% | 2.36% | $697,040 | 2,946 | $4.3M | 19,839 | -16,893-85.15% | Reduce |
 ALPHABET INCGOOGL |
| 0.34% | 0.34% | $674,570 | 1,888 | $609,785 | 2,121 | -233-10.99% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.32% | 0.33% | $635,893 | 4,121 | $601,409 | 4,125 | -4-0.10% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.31% | 0.34% | $614,506 | 4,191 | $615,900 | 4,264 | -73-1.71% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.3% | 0.15% | $598,644 | 828 | $274,116 | 802 | +26+3.24% | Add |
| EEA SERIES TRUSTENDW |
| 0.28% | 0.29% | $558,888 | 16,712 | $531,388 | 16,692 | +20+0.12% | Add |
| WWISDOMTREE TRDLN |
| 0.28% | 0.31% | $554,226 | 5,754 | $558,758 | 6,255 | -501-8.01% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.26% | 0.24% | $512,356 | 1,450 | $432,816 | 1,509 | -59-3.91% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.25% | 0.14% | $487,874 | 1,921 | $247,040 | 1,011 | +910+90.01% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.23% | 0.2% | $465,629 | 1,120 | $360,659 | 1,333 | -213-15.98% | Reduce |
 STERIS PLCSTE |
| 0.23% | 0.26% | $465,360 | 2,210 | $465,037 | 2,103 | +107+5.09% | Add |
 HOME DEPOT INCHD |
| 0.23% | 0.28% | $453,412 | 1,286 | $511,298 | 1,555 | -269-17.30% | Reduce |
 AMAZON COM INCAMZN |
| 0.22% | 0.21% | $439,467 | 1,844 | $381,731 | 1,833 | +11+0.60% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.22% | 0.24% | $426,460 | 15,525 | $440,228 | 16,215 | -690-4.26% | Reduce |
| IISHARES TRIEFA |
| 0.21% | 0.21% | $410,002 | 4,245 | $384,318 | 4,245 | 00.00% | Unchanged |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.21% | 0.19% | $409,682 | 1,664 | $346,238 | 1,664 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.2% | 0.2% | $397,968 | 4,939 | $353,931 | 1,232 | +3,707+300.89% | Add |
 1ST FINL BANCORPFFBC |
| 0.19% | 0.17% | $372,638 | 11,015 | $307,099 | 11,015 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 0.18% | 0.09% | $352,731 | 814 | $164,946 | 772 | +42+5.44% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.17% | 0.26% | $342,336 | 684 | $472,078 | 985 | -301-30.56% | Reduce |
 PPG INDS INCPPG |
| 0.17% | 0.17% | $339,612 | 2,800 | $299,264 | 2,800 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.17% | 0.19% | $329,247 | 2,907 | $339,533 | 2,732 | +175+6.41% | Add |
