| IISHARES TRIEFA |
| 7.58% | 7.69% | $24.7M | 255,285 | $22.9M | 252,533 | +2,752+1.09% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 6.86% | 6.7% | $22.3M | 641,729 | $19.9M | 653,158 | -11,429-1.75% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 6.58% | 6.14% | $21.4M | 632,901 | $18.3M | 627,528 | +5,373+0.86% | Add |
| IISHARES TRIWV |
| 3.11% | 2.8% | $10.1M | 23,748 | $8.3M | 22,498 | +1,250+5.56% | Add |
 APPLE INCAAPL |
| 2.95% | 2.91% | $9.6M | 33,222 | $8.7M | 34,139 | -917-2.69% | Reduce |
 MICROSOFT CORPMSFT |
| 2.87% | 3.12% | $9.3M | 25,008 | $9.3M | 25,054 | -46-0.18% | Reduce |
| LLCNB CORP COMLCNB |
| 2.73% | 2.67% | $8.9M | 505,963 | $7.9M | 509,463 | -3,500-0.69% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.39% | 2.29% | $7.8M | 10,409 | $6.8M | 10,496 | -87-0.83% | Reduce |
 LAM RESEARCH CORPLRCX |
| 2.33% | 1.34% | $7.6M | 17,506 | $4.0M | 18,609 | -1,103-5.93% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.29% | 2.08% | $7.4M | 21,077 | $6.2M | 21,582 | -505-2.34% | Reduce |
 PROCTER & GAMBLE COPG |
| 2.25% | 2.5% | $7.3M | 49,858 | $7.4M | 51,433 | -1,575-3.06% | Reduce |
 ALPHABET INCGOOGL |
| 2.22% | 2.1% | $7.2M | 20,238 | $6.3M | 21,736 | -1,498-6.89% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.06% | 2% | $6.7M | 33,484 | $6.0M | 34,184 | -700-2.05% | Reduce |
 BROADCOM INCAVGO |
| 2.02% | 1.97% | $6.6M | 17,425 | $5.9M | 18,948 | -1,523-8.04% | Reduce |
| FFIRST TRUST LONG/SHORT EQUITY ETFFTLS |
| 1.9% | 2.14% | $6.2M | 83,934 | $6.4M | 90,412 | -6,478-7.16% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST UQ EQTDOCT |
| 1.75% | 1.86% | $5.7M | 122,306 | $5.5M | 127,140 | -4,834-3.80% | Reduce |
 CINCINNATI FINL CORP COMCINF |
| 1.25% | 1.19% | $4.1M | 21,930 | $3.5M | 22,473 | -543-2.42% | Reduce |
 CORNING INCGLW |
| 1.25% | 0.84% | $4.1M | 15,890 | $2.5M | 18,475 | -2,585-13.99% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 1.13% | 0.76% | $3.7M | 72,295 | $2.2M | 44,129 | +28,166+63.83% | Add |
 JPMORGAN CHASE & COJPM |
| 1.13% | 1.13% | $3.7M | 11,238 | $3.4M | 11,431 | -193-1.69% | Reduce |
 MERCK & CO INCMRK |
| 1.04% | 1.1% | $3.4M | 26,283 | $3.3M | 27,172 | -889-3.27% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.98% | 1.07% | $3.2M | 12,559 | $3.2M | 13,018 | -459-3.53% | Reduce |
 AMAZON COM INCAMZN |
| 0.92% | 0.86% | $3.0M | 12,552 | $2.6M | 12,279 | +273+2.22% | Add |
| WWISDOMTREE TRDTD |
| 0.91% | 0.97% | $3.0M | 31,727 | $2.9M | 33,383 | -1,656-4.96% | Reduce |
| IISHARES MSCI INDIA ETFINDA |
| 0.83% | 0.87% | $2.7M | 54,945 | $2.6M | 55,241 | -296-0.54% | Reduce |
| IISHARES TRAGG |
| 0.83% | 0.95% | $2.7M | 27,310 | $2.8M | 28,408 | -1,098-3.87% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.77% | 0.75% | $2.5M | 22,673 | $2.2M | 22,873 | -200-0.87% | Reduce |
| IISHARES COREIJH |
| 0.76% | 0.73% | $2.5M | 32,148 | $2.2M | 32,323 | -175-0.54% | Reduce |
 US BANCORPUSB |
| 0.75% | 0.67% | $2.4M | 40,500 | $2.0M | 38,330 | +2,170+5.66% | Add |
 AMGEN INC COMAMGN |
| 0.74% | 0.79% | $2.4M | 6,635 | $2.4M | 6,685 | -50-0.75% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.7% | 0.74% | $2.3M | 4,581 | $2.2M | 4,611 | -30-0.65% | Reduce |
 TJX COS INC NEWTJX |
| 0.7% | 0.81% | $2.3M | 15,041 | $2.4M | 15,126 | -85-0.56% | Reduce |
 ELI LILLY & COLLY |
| 0.66% | 0.63% | $2.2M | 1,804 | $1.9M | 2,031 | -227-11.18% | Reduce |
 ABBVIE INCABBV |
| 0.61% | 0.58% | $2.0M | 7,943 | $1.7M | 7,923 | +20+0.25% | Add |
 CHEVRON CORPORATIONCVX |
| 0.6% | 0.84% | $1.9M | 11,707 | $2.5M | 12,122 | -415-3.42% | Reduce |
 LOWES COS INC COMLOW |
| 0.59% | 0.7% | $1.9M | 8,747 | $2.1M | 8,763 | -16-0.18% | Reduce |
 CISCO SYS INCCSCO |
| 0.56% | 0.46% | $1.8M | 15,545 | $1.4M | 17,495 | -1,950-11.15% | Reduce |
| SSPDR GOLD TRGLD |
| 0.55% | 0.73% | $1.8M | 4,877 | $2.2M | 5,057 | -180-3.56% | Reduce |
 INTEL CORPINTC |
| 0.54% | 0.19% | $1.8M | 12,690 | $571,042 | 12,940 | -250-1.93% | Reduce |
| IISHARES COREIJR |
| 0.53% | 0.49% | $1.7M | 11,657 | $1.4M | 11,657 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.52% | 0.5% | $1.7M | 2,243 | $1.5M | 2,288 | -45-1.97% | Reduce |
| IISHARES RUSSELLIWM |
| 0.51% | 0.45% | $1.6M | 5,489 | $1.3M | 5,414 | +75+1.39% | Add |
 WALMART INCWMT |
| 0.48% | 0.58% | $1.6M | 13,898 | $1.7M | 13,879 | +19+0.14% | Add |
 DEERE & CODE |
| 0.47% | 0.47% | $1.5M | 2,433 | $1.4M | 2,458 | -25-1.02% | Reduce |
 EATON CORP PLCETN |
| 0.47% | 0.43% | $1.5M | 3,572 | $1.3M | 3,564 | +8+0.22% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.46% | 0.44% | $1.5M | 25,321 | $1.3M | 22,121 | +3,200+14.47% | Add |
 CATERPILLAR INCCAT |
| 0.46% | 0.43% | $1.5M | 1,397 | $1.3M | 1,804 | -407-22.56% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.44% | 0.5% | $1.4M | 11,397 | $1.5M | 11,472 | -75-0.65% | Reduce |
| FFIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST U S EQUITY DEEP BUFFER ETF - APRILDAPR |
| 0.43% | 0.4% | $1.4M | 34,219 | $1.2M | 29,869 | +4,350+14.56% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.43% | 0.42% | $1.4M | 5,898 | $1.2M | 5,800 | +98+1.69% | Add |
