| IISHARES TRIVV |
| 21.7% | 22.12% | $31.5M | 69,357 | $33.2M | 69,524 | -167-0.24% | Reduce |
| IISHARES TRDGRO |
| 12.42% | 12.42% | $18.0M | 337,258 | $18.6M | 335,124 | +2,134+0.64% | Add |
 PROCTER & GAMBLE COPG |
| 8.06% | 8.06% | $11.7M | 76,460 | $12.1M | 73,912 | +2,548+3.45% | Add |
| IISHARES COREIJH |
| 7.5% | 7.39% | $10.9M | 40,551 | $11.1M | 39,136 | +1,415+3.62% | Add |
| LLCNB CORP COMLCNB |
| 6.8% | 7.31% | $9.9M | 561,459 | $11.0M | 561,459 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 6.48% | 6.15% | $9.4M | 135,216 | $9.2M | 123,490 | +11,726+9.50% | Add |
| IISHARES COREIJR |
| 4.29% | 4.17% | $6.2M | 57,655 | $6.3M | 54,600 | +3,055+5.60% | Add |
 APPLE INCAAPL |
| 4.13% | 4.08% | $6.0M | 34,314 | $6.1M | 34,423 | -109-0.32% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.56% | 1.83% | $2.3M | 30,728 | $2.7M | 34,795 | -4,067-11.69% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.55% | 1.72% | $2.2M | 16,457 | $2.6M | 16,333 | +124+0.76% | Add |
 AMAZON COM INCAMZN |
| 1.41% | 1.31% | $2.0M | 627 | $2.0M | 589 | +38+6.45% | Add |
 CINTAS CORP COMCTAS |
| 1.41% | 1.48% | $2.0M | 4,794 | $2.2M | 5,014 | -220-4.39% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.14% | 1.22% | $1.7M | 16,460 | $1.8M | 15,862 | +598+3.77% | Add |
 MICROSOFT CORPMSFT |
| 0.91% | 0.92% | $1.3M | 4,265 | $1.4M | 4,102 | +163+3.97% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.84% | 0.9% | $1.2M | 14,429 | $1.4M | 14,479 | -50-0.35% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.75% | 0.79% | $1.1M | 14,009 | $1.2M | 14,329 | -320-2.23% | Reduce |
| SSCHWAB USSCHX |
| 0.73% | 0.77% | $1.1M | 19,690 | $1.2M | 10,203 | +9,487+92.98% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.7% | 0.61% | $1.0M | 19,904 | $914,000 | 17,901 | +2,003+11.19% | Add |
 PFIZER INCPFE |
| 0.69% | 0.76% | $1.0M | 19,394 | $1.1M | 19,394 | 00.00% | Unchanged |
| VVANGUARD S&P MID-CAP 400 ETFIVOO |
| 0.62% | 0.63% | $905,000 | 4,978 | $948,000 | 4,948 | +30+0.61% | Add |
 TESLA INCTSLA |
| 0.59% | 0.48% | $851,000 | 790 | $713,000 | 675 | +115+17.04% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.55% | 0.53% | $804,000 | 1,397 | $793,000 | 1,396 | +1+0.07% | Add |
| VVANGUARD FTSEVEA |
| 0.49% | 0.47% | $712,000 | 14,815 | $712,000 | 13,945 | +870+6.24% | Add |
| AAlphabet Inc Class CGOOG |
| 0.48% | 0.45% | $698,000 | 250 | $668,000 | 231 | +19+8.23% | Add |
 ALPHABET INCGOOGL |
| 0.48% | 0.48% | $693,000 | 249 | $721,000 | 249 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.47% | 0.5% | $686,000 | 3,343 | $743,000 | 3,338 | +5+0.15% | Add |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.46% | 0.47% | $669,000 | 3,377 | $710,000 | 3,377 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.4% | 0.3% | $584,000 | 3,584 | $446,000 | 3,801 | -217-5.71% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.38% | 0.39% | $544,000 | 14,827 | $582,000 | 14,974 | -147-0.98% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.37% | 0.36% | $537,000 | 1,188 | $538,000 | 1,132 | +56+4.95% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.36% | 0.39% | $524,000 | 1,263 | $578,000 | 1,325 | -62-4.68% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.36% | 0.25% | $516,000 | 5,037 | $375,000 | 3,590 | +1,447+40.31% | Add |
 EXXON MOBIL CORPXOM |
| 0.34% | 0.26% | $489,000 | 5,918 | $390,000 | 6,368 | -450-7.07% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.32% | 0.35% | $469,000 | 2,058 | $524,000 | 2,170 | -112-5.16% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.31% | 0.25% | $446,000 | 6,105 | $381,000 | 6,105 | 00.00% | Unchanged |
 LINCOLN ELEC HLDGS INCLECO |
| 0.28% | 0.28% | $413,000 | 3,000 | $418,000 | 3,000 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.28% | 0.23% | $404,000 | 1,144 | $342,000 | 1,144 | 00.00% | Unchanged |
 FIFTH THIRD BANCORP COMFITB |
| 0.27% | 0.27% | $395,000 | 9,168 | $399,000 | 9,168 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.27% | 0.25% | $389,000 | 2,156 | $371,000 | 2,173 | -17-0.78% | Reduce |
| IISHARES TRITOT |
| 0.26% | 0.36% | $375,000 | 3,716 | $533,000 | 4,981 | -1,265-25.40% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 0.26% | 0.26% | $371,000 | 1,300 | $387,000 | 1,300 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.23% | 0.19% | $333,000 | 3,363 | $289,000 | 3,363 | 00.00% | Unchanged |
| GGLOBAL X LITHIUM & BATTERY TECH ETFLIT |
| 0.22% | 0.23% | $317,000 | 4,123 | $348,000 | 4,123 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.22% | 0.2% | $316,000 | 6,379 | $294,000 | 5,706 | +673+11.79% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.21% | 0.14% | $311,000 | 2,781 | $213,000 | 2,034 | +747+36.73% | Add |
 US BANCORPUSB |
| 0.21% | 0.22% | $307,000 | 5,770 | $330,000 | 5,870 | -100-1.70% | Reduce |
 COCA COLA COKO |
| 0.21% | 0.19% | $305,000 | 4,922 | $291,000 | 4,922 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.21% | 0.21% | $301,000 | 1,799 | $313,000 | 1,799 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.2% | 0.16% | $294,000 | 2,141 | $239,000 | 1,541 | +600+38.94% | Add |
| TT ROWE PRICE EXCHANGE-TRADEDTGRW |
| 0.2% | 0.02% | $286,000 | 9,819 | $37,000 | 1,106 | +8,713+787.79% | Add |
