| IISHARES TRIVV |
| 26.99% | 26.81% | $243.5M | 325,201 | $217.6M | 333,103 | -7,902-2.37% | Reduce |
| IISHARES TRIDEV |
| 13.59% | 14.13% | $122.6M | 1.4M | $114.6M | 1.4M | +5,916+0.43% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 9.34% | 10.08% | $84.3M | 1.0M | $81.8M | 990,689 | +35,712+3.60% | Add |
| IISHARES INCIEMG |
| 6.75% | 6.5% | $60.9M | 734,844 | $52.7M | 755,956 | -21,112-2.79% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 6.12% | 5.63% | $55.2M | 764,173 | $45.7M | 745,616 | +18,557+2.49% | Add |
| DDIMENSIONAL USDFUV |
| 5.52% | 5.43% | $49.8M | 905,753 | $44.1M | 909,157 | -3,404-0.37% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 3.19% | 3.15% | $28.8M | 411,492 | $25.5M | 408,979 | +2,513+0.61% | Add |
| VVANGUARD SCOTTSDALE FDSVTWG |
| 2.78% | 2.32% | $25.1M | 87,140 | $18.9M | 82,375 | +4,765+5.78% | Add |
| VVANGUARD INDEX FDSVV |
| 2.03% | 1.89% | $18.3M | 53,307 | $15.3M | 51,298 | +2,009+3.92% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.38% | 1.48% | $12.4M | 48,938 | $12.0M | 49,216 | -278-0.56% | Reduce |
| NNUSHARES ETF TRNUEM |
| 1.38% | 1.32% | $12.4M | 292,478 | $10.8M | 292,610 | -132-0.05% | Reduce |
 APPLE INCAAPL |
| 1.34% | 1.35% | $12.1M | 41,897 | $11.0M | 43,158 | -1,261-2.92% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.74% | 1.05% | $6.7M | 85,616 | $8.5M | 108,948 | -23,332-21.42% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.65% | 0.69% | $5.9M | 11,749 | $5.6M | 11,748 | +1+0.01% | Add |
 MICROSOFT CORPMSFT |
| 0.65% | 0.73% | $5.9M | 15,703 | $5.9M | 16,071 | -368-2.29% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.63% | 0.85% | $5.7M | 41,610 | $6.9M | 40,731 | +879+2.16% | Add |
 MERCK & CO INCMRK |
| 0.55% | 0.57% | $5.0M | 38,730 | $4.6M | 38,593 | +137+0.35% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.53% | 0.51% | $4.8M | 23,959 | $4.2M | 23,813 | +146+0.61% | Add |
| CCALVERT US MID-CAP CORE RESPONSIBLE INDEX ETFCVMC |
| 0.52% | — | $4.7M | 61,148 | $0 | 0 | +61,148 | New Buy |
 ISHARES TRFITB |
| 0.51% | 0.46% | $4.6M | 81,801 | $3.7M | 78,829 | +2,972+3.77% | Add |
| IISHARES TRITOT |
| 0.49% | 0.45% | $4.4M | 26,677 | $3.7M | 25,663 | +1,014+3.95% | Add |
 ALPHABET INCGOOGL |
| 0.37% | 0.33% | $3.3M | 9,217 | $2.7M | 9,367 | -150-1.60% | Reduce |
| VVANGUARD TOTALBND |
| 0.35% | 0.51% | $3.2M | 43,338 | $4.2M | 56,592 | -13,254-23.42% | Reduce |
| IISHARES RUSSELLIWB |
| 0.35% | 0.34% | $3.2M | 7,765 | $2.8M | 7,765 | 00.00% | Unchanged |
| TTIDAL TRUST IJSTC |
| 0.34% | 0.32% | $3.0M | 132,532 | $2.6M | 131,430 | +1,102+0.84% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.33% | 0.44% | $3.0M | 4 | $3.6M | 5 | -1-20.00% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.32% | 0.37% | $2.9M | 10,159 | $3.0M | 12,470 | -2,311-18.53% | Reduce |
 GE AEROSPACEGE |
| 0.3% | 0.26% | $2.7M | 7,313 | $2.1M | 7,347 | -34-0.46% | Reduce |
| IISHARES MSCIQUAL |
| 0.29% | 0.27% | $2.6M | 11,869 | $2.2M | 11,556 | +313+2.71% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.28% | 0.27% | $2.5M | 3,357 | $2.2M | 3,355 | +2+0.06% | Add |
 Old National Bancorp CORP COMMONONB |
| 0.27% | 0.28% | $2.5M | 95,400 | $2.2M | 101,400 | -6,000-5.92% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.27% | 0.26% | $2.5M | 6,627 | $2.1M | 6,580 | +47+0.71% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.26% | 0.25% | $2.4M | 9,667 | $2.0M | 9,872 | -205-2.08% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.26% | 0.25% | $2.4M | 7,198 | $2.0M | 6,772 | +426+6.29% | Add |
 AMAZON COM INCAMZN |
| 0.25% | 0.25% | $2.3M | 9,588 | $2.0M | 9,625 | -37-0.38% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.23% | 0.23% | $2.1M | 3,083 | $1.9M | 3,144 | -61-1.94% | Reduce |
 GE VERNOVA INCGEV |
| 0.22% | 0.18% | $2.0M | 1,710 | $1.5M | 1,688 | +22+1.30% | Add |
| IISHARES COREIJR |
| 0.22% | 0.21% | $2.0M | 13,512 | $1.7M | 13,668 | -156-1.14% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.2% | 0.26% | $1.8M | 6,112 | $2.1M | 6,109 | +3+0.05% | Add |
| IISHARES TRIEFA |
| 0.19% | 0.2% | $1.7M | 18,092 | $1.7M | 18,281 | -189-1.03% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.19% | 0.18% | $1.7M | 16,694 | $1.5M | 15,344 | +1,350+8.80% | Add |
| TTCW ETF TRUST TRANSFORM SYSTEMPWRD |
| 0.18% | 0.18% | $1.7M | 13,540 | $1.5M | 15,145 | -1,605-10.60% | Reduce |
| HHEARTFLOW INCHTFL |
| 0.18% | 0.17% | $1.6M | 55,598 | $1.4M | 55,598 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.18% | 0.15% | $1.6M | 4,564 | $1.2M | 4,263 | +301+7.06% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.16% | 0.3% | $1.5M | 11,916 | $2.4M | 12,168 | -252-2.07% | Reduce |
 EXPEDIA GROUP INCEXPE |
| 0.16% | 0.16% | $1.4M | 5,526 | $1.3M | 5,522 | +4+0.07% | Add |
| IISHARES RUSSELLIWF |
| 0.15% | 0.13% | $1.4M | 11,193 | $1.1M | 2,508 | +8,685+346.29% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.15% | 0.14% | $1.3M | 8,523 | $1.1M | 8,690 | -167-1.92% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.15% | 0.16% | $1.3M | 2,553 | $1.3M | 2,543 | +10+0.39% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.14% | 0.14% | $1.3M | 5,984 | $1.2M | 5,977 | +7+0.12% | Add |
