| IISHARES TRIVV |
| 46.3% | 47.75% | $131.6M | 211,899 | $126.2M | 224,619 | -12,720-5.66% | Reduce |
| IISHARES COREIJH |
| 7.62% | 7.79% | $21.7M | 349,143 | $20.6M | 353,007 | -3,864-1.09% | Reduce |
| IISHARES COREIJR |
| 6.31% | 9.05% | $17.9M | 164,095 | $23.9M | 228,761 | -64,666-28.27% | Reduce |
 PROCTER & GAMBLE COPG |
| 3.79% | 4.3% | $10.8M | 67,560 | $11.4M | 66,729 | +831+1.25% | Add |
 APPLE INCAAPL |
| 1.61% | 1.84% | $4.6M | 22,278 | $4.9M | 21,946 | +332+1.51% | Add |
| IISHARES RUSSELLIWF |
| 1.21% | 1.11% | $3.4M | 8,105 | $2.9M | 8,099 | +6+0.07% | Add |
 MICROSOFT CORPMSFT |
| 1.21% | 0.89% | $3.4M | 6,911 | $2.4M | 6,291 | +620+9.86% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.91% | 0.17% | $2.6M | 16,319 | $453,356 | 4,183 | +12,136+290.13% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.84% | 0.81% | $2.4M | 7,883 | $2.2M | 7,832 | +51+0.65% | Add |
 GE AEROSPACEGE |
| 0.8% | 0.36% | $2.3M | 8,853 | $962,961 | 4,811 | +4,042+84.02% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.66% | 0.66% | $1.9M | 20,446 | $1.7M | 20,434 | +12+0.06% | Add |
| SSTATE STREETSPYM |
| 0.63% | — | $1.8M | 24,623 | $0 | 0 | +24,623 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.62% | 0.59% | $1.8M | 3,106 | $1.6M | 3,057 | +49+1.60% | Add |
| IISHARES TREFV |
| 0.58% | 0.55% | $1.6M | 25,891 | $1.4M | 24,598 | +1,293+5.26% | Add |
 JPMORGAN CHASE & COJPM |
| 0.57% | 0.45% | $1.6M | 5,567 | $1.2M | 4,832 | +735+15.21% | Add |
| IISHARES MSCIQUAL |
| 0.53% | 0.49% | $1.5M | 8,207 | $1.3M | 7,522 | +685+9.11% | Add |
 EATON CORP PLCETN |
| 0.52% | — | $1.5M | 4,174 | $0 | 0 | +4,174 | New Buy |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.49% | 0.42% | $1.4M | 6,768 | $1.1M | 5,759 | +1,009+17.52% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.46% | 0.45% | $1.3M | 2,106 | $1.2M | 2,110 | -4-0.19% | Reduce |
| SSTATE STREET MULTI-ASSET REAL RETURN ETFRLY |
| 0.44% | 0.48% | $1.2M | 42,838 | $1.3M | 44,683 | -1,845-4.13% | Reduce |
 BROADCOM INCAVGO |
| 0.43% | 0.26% | $1.2M | 4,463 | $685,088 | 4,092 | +371+9.07% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.42% | 0.42% | $1.2M | 2,558 | $1.1M | 2,470 | +88+3.56% | Add |
| IISHARES TRAGG |
| 0.39% | 0.37% | $1.1M | 11,230 | $990,482 | 10,013 | +1,217+12.15% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.39% | 0.3% | $1.1M | 2,519 | $800,424 | 2,159 | +360+16.67% | Add |
| IISHARES RUSSELLIWM |
| 0.38% | 0.38% | $1.1M | 5,053 | $1.0M | 5,022 | +31+0.62% | Add |
| LLCNB CORP COMLCNB |
| 0.38% | 0.42% | $1.1M | 74,899 | $1.1M | 74,896 | +3+0.00% | Add |
| SSTATE STREETSPSM |
| 0.37% | — | $1.1M | 24,953 | $0 | 0 | +24,953 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.37% | 0.43% | $1.1M | 6,878 | $1.1M | 6,901 | -23-0.33% | Reduce |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 0.36% | 0.4% | $1.0M | 35,308 | $1.1M | 36,544 | -1,236-3.38% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.35% | — | $998,915 | 20,374 | $0 | 0 | +20,374 | New Buy |
| IISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBCA |
| 0.35% | 0.38% | $995,888 | 39,551 | $994,533 | 39,544 | +7+0.02% | Add |
 HOME DEPOT INCHD |
| 0.35% | 0.34% | $988,243 | 2,695 | $909,990 | 2,483 | +212+8.54% | Add |
| IISHARES TRIEI |
| 0.35% | 0.4% | $983,681 | 8,260 | $1.1M | 8,963 | -703-7.84% | Reduce |
| IISHARES TRIBDS |
| 0.34% | 0.37% | $974,369 | 40,147 | $970,793 | 40,149 | -2-0.00% | Reduce |
| IISHARES TRIBDR |
| 0.34% | 0.37% | $972,237 | 40,092 | $969,934 | 40,063 | +29+0.07% | Add |
| IISHARES TRIBDT |
| 0.34% | 0.36% | $958,961 | 37,725 | $952,924 | 37,725 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.34% | 0.17% | $957,666 | 1,810 | $437,593 | 1,433 | +377+26.31% | Add |
 CSX CORPCSX |
| 0.33% | 0.32% | $938,961 | 28,776 | $846,878 | 28,776 | 00.00% | Unchanged |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.33% | 0.34% | $925,970 | 19,672 | $900,048 | 19,174 | +498+2.60% | Add |
 CINTAS CORP COMCTAS |
| 0.32% | 0.31% | $922,643 | 4,140 | $830,774 | 4,042 | +98+2.42% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.32% | 0.24% | $906,545 | 5,129 | $625,190 | 3,619 | +1,510+41.72% | Add |
 RTX CORPORATIONRTX |
| 0.31% | 0.29% | $876,857 | 6,005 | $767,438 | 5,794 | +211+3.64% | Add |
 NORDSON CORPNDSN |
| 0.3% | — | $866,055 | 4,040 | $0 | 0 | +4,040 | New Buy |
| IISHARES TRIXUS |
| 0.3% | 0.29% | $844,541 | 10,924 | $768,007 | 11,001 | -77-0.70% | Reduce |
| IISHARES 7-10YRIEF |
| 0.29% | 0.33% | $833,095 | 8,699 | $863,149 | 9,051 | -352-3.89% | Reduce |
| IISHARES TREFG |
| 0.29% | 0.37% | $832,020 | 7,429 | $976,611 | 9,766 | -2,337-23.93% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.28% | 0.34% | $808,738 | 1,665 | $888,268 | 1,668 | -3-0.18% | Reduce |
 ALPHABET INCGOOGL |
| 0.28% | 0.25% | $803,237 | 4,558 | $672,832 | 4,351 | +207+4.76% | Add |
| VVANGUARD FSTEVWO |
| 0.28% | 0.26% | $791,597 | 16,005 | $693,316 | 15,319 | +686+4.48% | Add |
| SSTATE STREETSPMD |
| 0.28% | — | $786,643 | 14,466 | $0 | 0 | +14,466 | New Buy |
