| IEFA iShares Core MSCI Eafe ETF | 8.91% | 1,249,001 | $92.7M | Add +5.2% |
| IWM iShares Russell 2000 ETF | 5.36% | 265,160 | $55.8M | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.79% | 95,304 | $49.9M | Add +50.3% |
| PG The Procter & Gamble Co. | 4.04% | 258,946 | $42.0M | Reduce -4.2% |
| MSFT Microsoft Corp. | 3.35% | 82,972 | $34.9M | Reduce -5.1% |
| IVV iShares Core S&P 500 ETF | 2.77% | 54,748 | $28.8M | Add +12.6% |
| IJR iShares Core S&P Small-Cap E | 2.63% | 247,311 | $27.3M | Add +6.7% |
| AAPL Apple Inc. | 2.51% | 152,455 | $26.1M | Reduce -10.6% |
| FFBC First Financial Bancorp | 2.24% | 1,038,758 | $23.3M | Add +17.8% |
| IEMG iShares Core MSCI Emerging | 2.03% | 410,208 | $21.2M | Add +4.1% |
| IEI iShares 3-7 Year Treasury Bo | 1.89% | 169,987 | $19.7M | Reduce -6.7% |
| JPM JPMorgan Chase & Co. | 1.76% | 91,327 | $18.3M | Reduce -4.0% |
| SYK Stryker Corp. | 1.74% | 50,460 | $18.1M | Reduce -7.7% |
| MUB iShares National Muni Bond E | 1.63% | 157,363 | $16.9M | Reduce -4.6% |
| ETN Eaton Corp. PLC | 1.57% | 52,187 | $16.3M | Reduce -10.2% |
| CINF Cincinnati Financial Corp. | 1.49% | 124,495 | $15.5M | Reduce -1.4% |
| ABT Abbott Laboratories | 1.37% | 125,865 | $14.3M | Reduce -4.5% |
| TLH iShares 10-20 Year Treasury | 1.36% | 134,374 | $14.1M | Add +38.7% |
| V Visa Inc. Class A | 1.32% | 49,142 | $13.7M | Reduce -13.3% |
| PEP Pepsico Inc. | 1.26% | 74,747 | $13.1M | Reduce -8.2% |
| JNJ Johnson & Johnson | 1.22% | 80,208 | $12.7M | Reduce -5.8% |
| INTC Intel Corp. | 1.21% | 284,148 | $12.6M | Reduce -3.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.19% | 189,157 | $12.4M | Reduce -11.4% |
| GOOGL Alphabet Inc. Class A | 1.18% | 81,668 | $12.3M | Reduce -3.5% |
| LOW Lowe's Cos Inc. | 1.17% | 47,747 | $12.2M | Reduce -4.2% |
| MDY State Street SPDR S&P Midcap | 1.13% | 21,223 | $11.8M | Reduce -7.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.09% | 59,597 | $11.4M | Reduce -2.6% |
| ACN Accenture PLC Class A | 1.05% | 31,373 | $10.9M | Reduce -3.1% |
| CNI Canadian Natl Railway Co. | 0.99% | 77,891 | $10.3M | Reduce -5.1% |
| CVX Chevron Corp. | 0.99% | 64,996 | $10.3M | Reduce -5.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.97% | 82,570 | $10.1M | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 0.96% | 85,881 | $10.0M | Reduce -5.7% |
| HIG Hartford Insurance Group Inc. | 0.92% | 92,905 | $9.6M | Reduce -12.2% |
| HON Honeywell International Inc. | 0.90% | 45,501 | $9.3M | Reduce -4.9% |
| CSCO Cisco Systems Inc. | 0.89% | 184,977 | $9.2M | Reduce -4.3% |
| EFA iShares MSCI Eafe ETF | 0.89% | 115,604 | $9.2M | Reduce -4.0% |
| CAT Caterpillar Inc. | 0.84% | 23,963 | $8.8M | Reduce -6.2% |
| IVW iShares S&P 500 Growth ETF | 0.84% | 103,843 | $8.8M | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.83% | 50,834 | $8.6M | Reduce -5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.82% | 225,282 | $8.5M | Add +6.3% |
| DRI Darden Restaurants Inc. | 0.80% | 50,085 | $8.4M | Reduce -4.6% |
| RSP Invesco S&P 500 Equal Weight | 0.79% | 48,602 | $8.2M | Add +6.0% |
| STZ Constellation Brands Inc. Class A | 0.72% | 27,424 | $7.5M | Reduce -8.9% |
| ECL Ecolab Inc. | 0.70% | 31,373 | $7.2M | Reduce -24.8% |
| RTX RTX Corp. | 0.67% | 71,798 | $7.0M | Add +4.8% |
| GILD Gilead Sciences Inc. | 0.66% | 93,309 | $6.8M | Reduce -39.8% |
| VLUE iShares MSCI USA Value Facto | 0.65% | 62,627 | $6.8M | Add +1944.0% |
| ITOT iShares Core S&P Total U.S. | 0.65% | 58,476 | $6.7M | Reduce -0.8% |
| IEF iShares 7-10 Year Treasury B | 0.62% | 67,683 | $6.4M | Reduce -10.2% |
| CBOE Cboe Global Markets Inc. | 0.57% | 32,429 | $6.0M | Reduce -11.4% |
| PFE Pfizer Inc. | 0.56% | 209,374 | $5.8M | Add +12.5% |
| GM General Motors Co. | 0.52% | 120,288 | $5.5M | Add +0.9% |
| EEM iShares MSCI Emerging Market | 0.52% | 132,456 | $5.4M | Add +6.2% |
| ROST Ross Stores Inc. | 0.50% | 35,320 | $5.2M | Add +62.4% |
| ROP Roper Technologies Inc. | 0.46% | 8,541 | $4.8M | Add +70.0% |
| ABBV Abbvie Inc. | 0.46% | 26,093 | $4.8M | Add +967.2% |
| ORCL Oracle Corp. | 0.46% | 37,811 | $4.7M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.44% | 16,289 | $4.6M | Reduce -4.0% |
| XLK SS Technology Select Sector | 0.44% | 22,002 | $4.6M | Add +0.2% |
| K Kellanova | 0.42% | 75,842 | $4.3M | Add +7.2% |
| MRK Merck & Co. Inc. | 0.41% | 32,401 | $4.3M | Reduce -4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 25,812 | $4.2M | Reduce -11.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.40% | 75,083 | $4.1M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.39% | 22,634 | $4.1M | Reduce -18.6% |
| XLV SS Health Care Select Sector | 0.34% | 24,136 | $3.6M | Add +3.5% |
| XLE SS Energy Select Sector | 0.34% | 37,374 | $3.5M | Add +6.2% |
| FISV Fiserv Inc. | 0.34% | 21,842 | $3.5M | New |
| AGG iShares Core U.S. Aggregate | 0.33% | 34,816 | $3.4M | Reduce -68.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 31,136 | $3.2M | Reduce -1.3% |
| ATR Aptargroup Inc. | 0.29% | 21,111 | $3.0M | New |
| XLP SS Consumer Staples Sel Sect | 0.28% | 38,499 | $2.9M | Reduce -23.1% |
| VNQ Vanguard Real Estate ETF | 0.27% | 32,820 | $2.8M | Reduce -4.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.27% | 61,039 | $2.8M | Add +35.9% |
| FRME First Merchants Corp. | 0.25% | 75,779 | $2.6M | No change |
| REXR Rexford Industrial Realty Inc. | 0.25% | 50,715 | $2.6M | New |
| NKE Nike Inc. Class B | 0.24% | 26,645 | $2.5M | Reduce -3.7% |
| XLI SS Industrial Select Sector | 0.24% | 19,631 | $2.5M | Add +4.9% |
| DE Deere & Co. | 0.24% | 5,999 | $2.5M | Reduce -5.2% |
| FAST Fastenal Co. | 0.22% | 29,921 | $2.3M | Reduce -15.4% |
| SOXX iShares Semiconductor ETF | 0.21% | 9,714 | $2.2M | Reduce -21.1% |
| ESGD iShares Trust iShares ESG Aw | 0.20% | 26,571 | $2.1M | Reduce -40.6% |
| ASH Ashland Inc. | 0.20% | 21,806 | $2.1M | Reduce -68.7% |
| FCX Freeport-McMoran Inc. | 0.19% | 42,717 | $2.0M | New |
| BLK BlackRock Finance Inc. | 0.18% | 2,295 | $1.9M | Reduce -0.7% |
| TPB Turning Point Brands Inc. | 0.18% | 63,289 | $1.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 4,325 | $1.8M | Add +11.9% |
| WMT Walmart Inc. | 0.16% | 27,423 | $1.7M | Reduce -16.5% |
| OMC Omnicom Group | 0.15% | 16,482 | $1.6M | Reduce -2.4% |
| TT Trane Technologies PLC | 0.14% | 4,924 | $1.5M | No change |
| LMT Lockheed Martin Corp. | 0.14% | 3,164 | $1.4M | Reduce -7.2% |
| WFC Wells Fargo & Co. | 0.14% | 24,564 | $1.4M | Reduce -1.3% |
| TGT Target Corp. | 0.14% | 8,034 | $1.4M | Reduce -4.3% |
| UNH Unitedhealth Group Inc. | 0.13% | 2,830 | $1.4M | Reduce -3.1% |
| USB US Bancorp | 0.13% | 30,984 | $1.4M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.13% | 1,728 | $1.3M | Reduce -1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 16,014 | $1.3M | Reduce -85.9% |
| BA The Boeing Co. | 0.13% | 6,932 | $1.3M | Reduce -3.5% |
| EFX Equifax Inc. | 0.13% | 4,998 | $1.3M | Reduce -4.4% |
| NUE Nucor Corp. | 0.12% | 6,518 | $1.3M | Reduce -2.6% |
| HD Home Depot Inc. | 0.12% | 3,274 | $1.3M | Reduce -6.1% |
| GVI iShares Intermediate Governm | 0.12% | 11,764 | $1.2M | Reduce -9.7% |
| VZ Verizon Communications Inc. | 0.12% | 28,727 | $1.2M | Reduce -1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 7,209 | $1.2M | Add +2.3% |
| ADP Automatic Data Processing | 0.11% | 4,693 | $1.2M | Reduce -0.0% |
| MUTUAL FUNDS-EQUITY RPS | 0.11% | 1 | $1.2M | No change |
| CL Colgate-Palmolive Co. | 0.11% | 12,805 | $1.2M | Reduce -2.7% |
| DGX Quest Diagnostics Inc. | 0.11% | 8,515 | $1.1M | Reduce -46.8% |
| PFF iShares Preferred & Income S | 0.11% | 34,906 | $1.1M | Reduce -9.2% |
| AOM iShares Core 40/60 Moderate | 0.11% | 26,239 | $1.1M | Reduce -67.1% |
| GOOG Alphabet Inc. Class C | 0.11% | 7,331 | $1.1M | Reduce -5.6% |
| ALL Allstate Corp. | 0.11% | 6,355 | $1.1M | Reduce -0.1% |
| INTU Intuit Inc. | 0.10% | 1,600 | $1.0M | No change |
| CMCSA Comcast Corp. Class A | 0.10% | 23,561 | $1.0M | Reduce -0.8% |
| BP BP PLC-Spons ADR | 0.10% | 27,056 | $1.0M | Reduce -4.5% |
| VTHR Vanguard Russell 3000 | 0.10% | 4,359 | $1.0M | No change |
| FDS Factset Research Systems Inc. | 0.10% | 2,215 | $1.0M | Reduce -3.5% |
| GE General Electric | 0.10% | 5,650 | $992K | Reduce -9.3% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 11,740 | $987K | Reduce -7.9% |
| GS Goldman Sachs Group Inc. | 0.09% | 2,189 | $914K | Reduce -4.2% |
| UPS United Parcel Service Class B | 0.09% | 6,100 | $907K | Reduce -5.5% |
| COP Conocophillips | 0.09% | 7,005 | $892K | Reduce -6.8% |
| KO The Coca-Cola Co. | 0.08% | 13,532 | $828K | Reduce -2.2% |
| PAYX Paychex Inc. | 0.08% | 6,476 | $795K | Reduce -9.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 3,328 | $785K | No change |
| MMM 3M Co. | 0.07% | 7,307 | $775K | Add +2.5% |
| CHD Church & Dwight Co. Inc. | 0.07% | 6,990 | $729K | Reduce -8.9% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 12,689 | $688K | Reduce -4.6% |
| MDT Medtronic PLC | 0.06% | 7,729 | $674K | Reduce -1.3% |
| UNP Union Pacific Corp. | 0.06% | 2,731 | $672K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.06% | 1,355 | $658K | Reduce -17.2% |
| CMI Cummins Inc. | 0.06% | 2,189 | $645K | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,451 | $644K | Reduce -17.0% |
| DUK Duke Energy Corp. | 0.06% | 6,189 | $599K | Reduce -5.0% |
| NSC Norfolk Southern Corp. | 0.05% | 2,236 | $570K | Reduce -5.0% |
| CLARION | 0.05% | 545,638 | $546K | No change |
| CIM | 0.05% | 531,893 | $532K | Add +2.0% |
| GLD SPDR Gold Shares | 0.05% | 2,578 | $530K | Reduce -0.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 5,025 | $516K | Add +4.2% |
| KMB Kimberly-Clark Corp. | 0.05% | 3,967 | $513K | Reduce -3.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 6,201 | $507K | Reduce -4.6% |
| TEL Te Connectivity Ltd. | 0.05% | 3,413 | $496K | No change |
| EMR Emerson Electric Co. | 0.05% | 4,328 | $491K | Reduce -2.9% |
| AFG American Financial Group Inc. | 0.05% | 3,500 | $478K | No change |
| ELV Elevance Health Inc. | 0.05% | 915 | $474K | Reduce -0.2% |
| J Jacobs Solutions Inc. | 0.05% | 3,050 | $469K | No change |
| SBUX Starbucks Corp. | 0.04% | 5,118 | $468K | Reduce -43.9% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 6,663 | $466K | Reduce -0.3% |
| CAH Cardinal Health Inc. | 0.04% | 4,093 | $458K | No change |
| WAT Waters Corp. | 0.04% | 1,330 | $458K | No change |
| GD General Dynamics Corp. | 0.04% | 1,613 | $456K | No change |
| OSK Oshkosh Corp. | 0.04% | 3,633 | $453K | Reduce -11.9% |
| STLD Steel Dynamics Inc. | 0.04% | 3,000 | $445K | Reduce -13.8% |
| PNC PNC Financial Services Group | 0.04% | 2,742 | $443K | Reduce -0.1% |
| IHE iShares US Pharmaceuticals E | 0.04% | 6,396 | $434K | Reduce -72.9% |
| DLR Digital Realty Trust Inc. | 0.04% | 2,840 | $409K | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,568 | $392K | Reduce -1.6% |
| USFR Wisdomtree Floating Rate Tre | 0.04% | 7,717 | $388K | Reduce -19.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,612 | $386K | No change |
| PSX Phillips 66 | 0.04% | 2,356 | $385K | No change |
| CTAS Cintas Corp. | 0.04% | 538 | $370K | Reduce -3.8% |
| IR Ingersoll-Rand Inc. | 0.03% | 3,802 | $361K | No change |
| T AT&T Inc. | 0.03% | 20,322 | $358K | Add +0.3% |
| CSX CSX Corp. | 0.03% | 9,628 | $357K | No change |
| AMGN Amgen Inc. | 0.03% | 1,215 | $345K | Reduce -15.2% |
| MS Morgan Stanley | 0.03% | 3,620 | $341K | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.03% | 465 | $341K | Reduce -10.4% |
| MCHP Microchip Technology Inc. | 0.03% | 3,760 | $337K | No change |
| AXP American Express Co. | 0.03% | 1,433 | $326K | No change |
| MO Altria Group Inc. | 0.03% | 7,317 | $319K | Add +7.1% |
| CLX Clorox Company | 0.03% | 2,018 | $309K | No change |
| YUM Yum! Brands Inc. | 0.03% | 2,176 | $302K | No change |
| NNN NNN REIT Inc. | 0.03% | 6,915 | $296K | Reduce -9.3% |
| SYBT Stock Yards Bancorp Inc. | 0.03% | 5,866 | $287K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 2,269 | $286K | Reduce -8.8% |
| SYY Sysco Corp. | 0.03% | 3,470 | $282K | Add +0.7% |
| XLF SS Financial Select Sector | 0.03% | 6,662 | $281K | Reduce -2.2% |
| PM Philip Morris International | 0.03% | 3,052 | $280K | Add +23.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 4,058 | $275K | No change |
| DAL Delta Air Lines Inc. | 0.03% | 5,582 | $267K | Reduce -6.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 3,430 | $267K | Reduce -55.0% |
| IBB iShares Biotechnology ETF | 0.03% | 1,920 | $263K | No change |
| SCHO Schwab Short-Term US Treas | 0.03% | 5,438 | $262K | No change |
| BIV Vanguard Intermediate-Term B | 0.02% | 3,370 | $254K | Reduce -27.2% |
| ITW Illinois Tool Works | 0.02% | 939 | $252K | Reduce -8.3% |
| CB Chubb Ltd. | 0.02% | 969 | $251K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 2,035 | $251K | Reduce -23.6% |
| NWLI National Western Life Grou-A | 0.02% | 500 | $246K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,844 | $241K | No change |
| NFLX Netflix Inc. | 0.02% | 393 | $239K | Reduce -6.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 1,512 | $233K | No change |
| ARLP Alliance Resource Partners | 0.02% | 11,620 | $233K | New |
| FEQIX Fidelity Equity-Income | 0.02% | 3,035 | $223K | No change |
| LIN Linde PLC | 0.02% | 479 | $222K | New |
| TRV The Travelers Cos Inc. | 0.02% | 966 | $222K | New |
| MA Mastercard Inc. Class A | 0.02% | 461 | $222K | Reduce -12.8% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.02% | 3,000 | $217K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 622 | $216K | New |
| GIS General Mills Inc. | 0.02% | 3,087 | $216K | No change |
| JCI Johnson Controls Internation | 0.02% | 3,276 | $214K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 3,864 | $206K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 1,147 | $205K | New |
| RVT Royce Small-Cap Trust Inc. | 0.02% | 10,899 | $165K | No change |
| RMT Royce Micro-Cap Trust Inc. | 0.01% | 10,741 | $102K | No change |