| WWISDOMTREE U.S. LARGECAP FUNDEPS |
| 14.5% | 14.5% | $72.3M | 1.3M | $72.3M | 1.3M | 00.00% | Unchanged |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 14.44% | 14.44% | $72.0M | 1.4M | $72.0M | 1.4M | 00.00% | Unchanged |
| WWISDOMTREE TRDGRW |
| 11.31% | 11.31% | $56.4M | 722,050 | $56.4M | 722,050 | 00.00% | Unchanged |
| WWISDOMTREE U.S. MULTIFACTOR FUNDUSMF |
| 10.86% | 10.86% | $54.2M | 1.2M | $54.2M | 1.2M | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 8.99% | 8.99% | $44.8M | 444,273 | $44.8M | 444,273 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 7.97% | 7.97% | $39.7M | 184,861 | $39.7M | 184,861 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 6.2% | 6.2% | $30.9M | 64,499 | $30.9M | 64,499 | 00.00% | Unchanged |
| WWISDOMTREE U.S. SMALLCAPQUALITY DIVIDEND GROWTH FUNDDGRS |
| 5.2% | 5.2% | $25.9M | 550,430 | $25.9M | 550,430 | 00.00% | Unchanged |
| WWISDOMTREE TR WISDOMTREE US VAWTV |
| 2.72% | 2.72% | $13.6M | 185,964 | $13.6M | 185,964 | 00.00% | Unchanged |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 2.63% | 2.63% | $13.1M | 280,375 | $13.1M | 280,375 | 00.00% | Unchanged |
 ALLIANCEBERNSTEIN NAT MUAFB |
| 1.71% | 1.71% | $8.5M | 767,959 | $8.5M | 767,959 | 00.00% | Unchanged |
 WORTHINGTON STL INCWS |
| 1.4% | 1.4% | $7.0M | 208,491 | $7.0M | 208,491 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.31% | 1.31% | $6.5M | 30,971 | $6.5M | 30,971 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 1.27% | 1.27% | $6.3M | 12,670 | $6.3M | 12,670 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.85% | 0.85% | $4.2M | 8,313 | $4.2M | 8,313 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.8% | 0.8% | $4.0M | 20,537 | $4.0M | 20,537 | 00.00% | Unchanged |
 WORTHINGTON ENTERPRISES INCWOR |
| 0.78% | 0.78% | $3.9M | 82,667 | $3.9M | 82,667 | 00.00% | Unchanged |
| BBNY MELLON MUN INCOME INC |
| 0.48% | 0.48% | $2.4M | 333,246 | $2.4M | 333,246 | 00.00% | Unchanged |
 ALBERTSONS COMPANIES INCACI |
| 0.4% | 0.4% | $2.0M | 100,390 | $2.0M | 100,390 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.37% | 0.37% | $1.8M | 12,519 | $1.8M | 12,519 | 00.00% | Unchanged |
 KAYNE ANDERSON ENERGY INFRSTKYN |
| 0.27% | 0.27% | $1.3M | 128,953 | $1.3M | 128,953 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.26% | 0.26% | $1.3M | 10,451 | $1.3M | 10,451 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.24% | 0.24% | $1.2M | 5,000 | $1.2M | 5,000 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.22% | 0.22% | $1.1M | 2,008 | $1.1M | 2,008 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.21% | 0.21% | $1.0M | 6,252 | $1.0M | 6,252 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 0.2% | 0.2% | $1.0M | 7,366 | $1.0M | 7,366 | 00.00% | Unchanged |
| IISHARES TRILCG |
| 0.2% | 0.2% | $1.0M | 12,353 | $1.0M | 12,353 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.2% | 0.2% | $994,666 | 3,903 | $994,666 | 3,903 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.19% | 0.19% | $956,830 | 4,731 | $956,830 | 4,731 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.18% | 0.18% | $873,734 | 1,955 | $873,734 | 1,955 | 00.00% | Unchanged |
 CARDINAL HEALTH INCCAH |
| 0.16% | 0.16% | $781,644 | 7,950 | $781,644 | 7,950 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.15% | 0.15% | $763,516 | 11,276 | $763,516 | 11,276 | 00.00% | Unchanged |
 HERSHEY CO COMHSY |
| 0.15% | 0.15% | $735,320 | 4,000 | $735,320 | 4,000 | 00.00% | Unchanged |
 FLAHERTY & CRUMRINE PFD INCOPFD |
| 0.14% | 0.14% | $716,479 | 68,628 | $716,479 | 68,628 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTXAR |
| 0.14% | 0.14% | $708,436 | 5,061 | $708,436 | 5,061 | 00.00% | Unchanged |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.14% | 0.14% | $689,298 | 12,947 | $689,298 | 12,947 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.13% | 0.13% | $651,241 | 1,291 | $651,241 | 1,291 | 00.00% | Unchanged |
| IINVESCO VALUE MUN INCOME TRIIM |
| 0.12% | 0.12% | $611,096 | 49,522 | $611,096 | 49,522 | 00.00% | Unchanged |
| IISHARES TRISCG |
| 0.12% | 0.12% | $607,640 | 13,361 | $607,640 | 13,361 | 00.00% | Unchanged |
| IISHARES MORNINGSTAR VALUE ETFILCV |
| 0.1% | 0.1% | $518,097 | 6,788 | $518,097 | 6,788 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.1% | 0.1% | $510,082 | 2,800 | $510,082 | 2,800 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 0.1% | 0.1% | $502,030 | 12,212 | $502,030 | 12,212 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.1% | 0.1% | $494,002 | 3,380 | $494,002 | 3,380 | 00.00% | Unchanged |
| SSTATE STREETXLI |
| 0.1% | 0.1% | $492,804 | 4,044 | $492,804 | 4,044 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.1% | 0.1% | $474,998 | 2,880 | $474,998 | 2,880 | 00.00% | Unchanged |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.09% | 0.09% | $459,823 | 3,334 | $459,823 | 3,334 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.09% | 0.09% | $457,182 | 4,700 | $457,182 | 4,700 | 00.00% | Unchanged |
 FIRST SOLAR INC COMFSLR |
| 0.09% | 0.09% | $450,920 | 2,000 | $450,920 | 2,000 | 00.00% | Unchanged |
 WESTERN ASSET MANAGED MUNS FD COMMMU |
| 0.09% | 0.09% | $443,141 | 42,816 | $443,141 | 42,816 | 00.00% | Unchanged |
| LLCNB CORP COMLCNB |
| 0.09% | 0.09% | $437,681 | 31,465 | $437,681 | 31,465 | 00.00% | Unchanged |
