| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 12.86% | 14% | $19.0M | 453,709 | $17.2M | 473,649 | -19,940-4.21% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 6.6% | 7.14% | $9.8M | 395,554 | $8.8M | 351,842 | +43,712+12.42% | Add |
| VVANGUARD STAR FDSVXUS |
| 6.08% | — | $9.0M | 105,111 | $0 | 0 | +105,111 | New Buy |
| SSCHWAB 1000 INDEX ETFSCHK |
| 4.64% | 4.85% | $6.9M | 190,089 | $6.0M | 190,089 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 4.02% | 3% | $5.9M | 37,645 | $3.7M | 24,863 | +12,782+51.41% | Add |
| IISHARES COREIJH |
| 3.98% | 4.19% | $5.9M | 76,354 | $5.1M | 76,062 | +292+0.38% | Add |
| IISHARES TRDIVB |
| 3.85% | 3.58% | $5.7M | 92,469 | $4.4M | 81,320 | +11,149+13.71% | Add |
| IISHARES TRHDV |
| 3.66% | 3.84% | $5.4M | 197,526 | $4.7M | 34,675 | +162,851+469.65% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 2.55% | 2.31% | $3.8M | 45,012 | $2.8M | 37,724 | +7,288+19.32% | Add |
 APPLE INCAAPL |
| 2.4% | 2.53% | $3.5M | 12,246 | $3.1M | 12,221 | +25+0.20% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.38% | 1.62% | $3.5M | 5,126 | $2.0M | 3,330 | +1,796+53.93% | Add |
| IISHARES MSCIQUAL |
| 1.7% | 1.79% | $2.5M | 11,447 | $2.2M | 11,447 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 1.68% | 1.95% | $2.5M | 25,821 | $2.4M | 25,821 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.61% | 1.97% | $2.4M | 4,748 | $2.4M | 5,043 | -295-5.85% | Reduce |
 ALPHABET INCGOOGL |
| 1.39% | 1.38% | $2.0M | 5,730 | $1.7M | 5,868 | -138-2.35% | Reduce |
| IISHARES TRMTUM |
| 1.35% | 1.14% | $2.0M | 5,840 | $1.4M | 5,845 | -5-0.09% | Reduce |
 NUVEEN SELECT MAT MUN FDNIM |
| 1.27% | 1.4% | $1.9M | 200,058 | $1.7M | 181,427 | +18,631+10.27% | Add |
| IISHARES TRSGOV |
| 0.95% | 1.23% | $1.4M | 13,903 | $1.5M | 14,978 | -1,075-7.18% | Reduce |
| IISHARES TRDGRO |
| 0.93% | 1.04% | $1.4M | 18,147 | $1.3M | 18,147 | 00.00% | Unchanged |
 NUVEEN MUNICIPAL VALUENUV |
| 0.93% | 1.09% | $1.4M | 148,378 | $1.3M | 148,378 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.9% | 0.98% | $1.3M | 4,086 | $1.2M | 4,088 | -2-0.05% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.89% | 0.87% | $1.3M | 3,711 | $1.1M | 3,711 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.86% | 0.96% | $1.3M | 5,581 | $1.2M | 5,581 | 00.00% | Unchanged |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 0.83% | 1% | $1.2M | 30,386 | $1.2M | 30,280 | +106+0.35% | Add |
 MICROSOFT CORPMSFT |
| 0.79% | 0.88% | $1.2M | 3,137 | $1.1M | 2,914 | +223+7.65% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.78% | 0.86% | $1.2M | 4,881 | $1.0M | 4,879 | +2+0.04% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.75% | 0.96% | $1.1M | 4,361 | $1.2M | 4,837 | -476-9.84% | Reduce |
| IISHARES TRGVI |
| 0.72% | 0.94% | $1.1M | 9,943 | $1.2M | 10,879 | -936-8.60% | Reduce |
 NUVEEN S&P 500 DYNAMIC OVERWSPXX |
| 0.72% | 0.75% | $1.1M | 57,377 | $922,073 | 57,379 | -2-0.00% | Reduce |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.69% | 0.74% | $1.0M | 19,009 | $903,498 | 19,009 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 0.68% | 0.64% | $999,629 | 4,782 | $786,974 | 4,782 | 00.00% | Unchanged |
 VANECK ETF TRUSTSHYD |
| 0.64% | 0.76% | $938,900 | 41,000 | $929,060 | 41,000 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.63% | 0.51% | $934,512 | 7,956 | $625,220 | 8,058 | -102-1.27% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.61% | 0.71% | $895,654 | 11,958 | $874,608 | 11,958 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.59% | 0.65% | $867,198 | 3,920 | $792,186 | 4,178 | -258-6.18% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.58% | 0.59% | $860,081 | 2,183 | $727,964 | 2,320 | -137-5.91% | Reduce |
| VVANGUARD MIDVO |
| 0.58% | 0.45% | $858,981 | 10,661 | $553,392 | 1,927 | +8,734+453.24% | Add |
| IISHARES RUSSELLIWM |
| 0.56% | 0.56% | $835,251 | 2,780 | $689,440 | 2,780 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.56% | 0.57% | $829,743 | 14,562 | $701,854 | 14,397 | +165+1.15% | Add |
 RTX CORPORATIONRTX |
| 0.55% | 0.67% | $812,044 | 4,280 | $825,612 | 4,280 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.55% | 0.66% | $808,427 | 7,593 | $808,655 | 7,593 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 0.54% | 0.68% | $802,475 | 6,340 | $831,033 | 6,347 | -7-0.11% | Reduce |
 BROADCOM INCAVGO |
| 0.52% | 0.52% | $772,877 | 2,046 | $633,257 | 2,046 | 00.00% | Unchanged |
| IISHARES TRIWS |
| 0.51% | 0.55% | $759,629 | 4,615 | $672,590 | 4,615 | 00.00% | Unchanged |
 CHUBB LIMITEDCB |
| 0.51% | 0.59% | $751,672 | 2,206 | $719,002 | 2,206 | 00.00% | Unchanged |
 CINCINNATI FINL CORP COMCINF |
| 0.51% | 0.42% | $747,904 | 4,040 | $519,644 | 3,302 | +738+22.35% | Add |
| WWISDOMTREE TRDGRW |
| 0.5% | 0.56% | $744,880 | 7,790 | $684,274 | 7,790 | 00.00% | Unchanged |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.49% | 0.53% | $730,112 | 4,997 | $654,357 | 4,997 | 00.00% | Unchanged |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.49% | 0.6% | $721,068 | 29,870 | $737,500 | 30,387 | -517-1.70% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.48% | 0.53% | $712,604 | 3,939 | $651,274 | 3,939 | 00.00% | Unchanged |
