| IEFA iShares Core MSCI Eafe ETF | 9.03% | 1,261,786 | $91.7M | Add +1.0% |
| IWM iShares Russell 2000 ETF | 5.21% | 260,744 | $52.9M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.07% | 94,582 | $51.5M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 4.15% | 255,515 | $42.1M | Reduce -1.3% |
| MSFT Microsoft Corp. | 3.47% | 78,818 | $35.2M | Reduce -5.0% |
| IVV iShares Core S&P 500 ETF | 3.33% | 61,831 | $33.8M | Add +12.9% |
| AAPL Apple Inc. | 3.01% | 144,903 | $30.5M | Reduce -5.0% |
| IJR iShares Core S&P Small-Cap E | 2.75% | 262,004 | $27.9M | Add +5.9% |
| IEMG iShares Core MSCI Emerging | 2.28% | 432,857 | $23.2M | Add +5.5% |
| FFBC First Financial Bancorp | 1.89% | 865,229 | $19.2M | Reduce -16.7% |
| MUB iShares National Muni Bond E | 1.89% | 179,980 | $19.2M | Add +14.4% |
| IEI iShares 3-7 Year Treasury Bo | 1.86% | 163,638 | $18.9M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 1.76% | 88,200 | $17.8M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 1.58% | 87,878 | $16.0M | Add +7.6% |
| SYK Stryker Corp. | 1.52% | 45,437 | $15.5M | Reduce -9.9% |
| CINF Cincinnati Financial Corp. | 1.44% | 124,132 | $14.7M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 1.40% | 45,387 | $14.2M | Reduce -13.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.33% | 198,138 | $13.5M | Add +4.8% |
| TLH iShares 10-20 Year Treasury | 1.31% | 129,299 | $13.3M | Reduce -3.8% |
| ABT Abbott Laboratories | 1.22% | 118,953 | $12.4M | Reduce -5.5% |
| V Visa Inc. Class A | 1.19% | 46,169 | $12.1M | Reduce -6.0% |
| PEP Pepsico Inc. | 1.19% | 73,080 | $12.1M | Reduce -2.2% |
| MDY State Street SPDR S&P Midcap | 1.05% | 19,873 | $10.6M | Reduce -6.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.00% | 58,426 | $10.1M | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.97% | 49,468 | $9.9M | Reduce -2.7% |
| CVX Chevron Corp. | 0.97% | 62,816 | $9.8M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.95% | 83,394 | $9.6M | Reduce -2.9% |
| IVW iShares S&P 500 Growth ETF | 0.94% | 103,548 | $9.6M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.94% | 44,840 | $9.6M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.93% | 42,812 | $9.4M | Reduce -10.3% |
| HIG Hartford Insurance Group Inc. | 0.90% | 90,431 | $9.1M | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.89% | 62,024 | $9.1M | Reduce -22.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.88% | 223,875 | $8.9M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.85% | 110,054 | $8.6M | Reduce -4.8% |
| INTC Intel Corp. | 0.85% | 277,651 | $8.6M | Reduce -2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.82% | 50,662 | $8.3M | Add +4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.79% | 80,827 | $8.0M | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.76% | 23,131 | $7.7M | Reduce -3.5% |
| RTX RTX Corp. | 0.71% | 71,396 | $7.2M | Reduce -0.6% |
| ECL Ecolab Inc. | 0.69% | 29,452 | $7.0M | Reduce -6.1% |
| ITOT iShares Core S&P Total U.S. | 0.68% | 58,385 | $6.9M | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.68% | 22,706 | $6.9M | Reduce -27.6% |
| STZ Constellation Brands Inc. Class A | 0.68% | 26,662 | $6.9M | Reduce -2.8% |
| VLUE iShares MSCI USA Value Facto | 0.64% | 62,607 | $6.5M | Reduce -0.0% |
| ROST Ross Stores Inc. | 0.64% | 44,572 | $6.5M | Add +26.2% |
| PFE Pfizer Inc. | 0.63% | 226,869 | $6.3M | Add +8.4% |
| IEF iShares 7-10 Year Treasury B | 0.60% | 64,543 | $6.0M | Reduce -4.6% |
| CNI Canadian Natl Railway Co. | 0.59% | 50,348 | $5.9M | Reduce -35.4% |
| EEM iShares MSCI Emerging Market | 0.58% | 138,224 | $5.9M | Add +4.3% |
| DRI Darden Restaurants Inc. | 0.55% | 37,212 | $5.6M | Reduce -25.7% |
| GM General Motors Co. | 0.55% | 119,587 | $5.6M | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 0.54% | 79,485 | $5.5M | Reduce -14.8% |
| CBOE Cboe Global Markets Inc. | 0.53% | 31,434 | $5.3M | Reduce -3.1% |
| ORCL Oracle Corp. | 0.49% | 35,571 | $5.0M | Reduce -5.9% |
| XLK SS Technology Select Sector | 0.49% | 21,998 | $5.0M | Reduce -0.0% |
| ROP Roper Technologies Inc. | 0.48% | 8,656 | $4.9M | Add +1.4% |
| CHKP Check Point Software Tech | 0.46% | 28,135 | $4.6M | New |
| ABBV Abbvie Inc. | 0.44% | 26,079 | $4.5M | Reduce -0.1% |
| K Kellanova | 0.43% | 76,146 | $4.4M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 25,733 | $4.1M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.39% | 20,475 | $4.0M | Reduce -9.5% |
| MRK Merck & Co. Inc. | 0.38% | 31,370 | $3.9M | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 0.38% | 81,055 | $3.9M | Reduce -56.2% |
| FISV Fiserv Inc. | 0.36% | 24,440 | $3.6M | Add +11.9% |
| MCD McDonald's Corp. | 0.36% | 14,213 | $3.6M | Reduce -12.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.35% | 75,446 | $3.6M | Add +0.5% |
| XLV SS Health Care Select Sector | 0.35% | 24,401 | $3.6M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 6,370 | $3.5M | New |
| XLE SS Energy Select Sector | 0.34% | 37,364 | $3.4M | Reduce -0.0% |
| GLW Corning Inc. | 0.32% | 83,450 | $3.2M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 29,185 | $3.2M | Reduce -6.3% |
| ATR Aptargroup Inc. | 0.30% | 21,649 | $3.0M | Add +2.5% |
| AGG iShares Core U.S. Aggregate | 0.30% | 31,338 | $3.0M | Reduce -10.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.30% | 66,811 | $3.0M | Add +9.5% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 39,267 | $3.0M | Add +2.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.25% | 15,951 | $2.5M | New |
| FRME First Merchants Corp. | 0.25% | 75,779 | $2.5M | No change |
| VNQ Vanguard Real Estate ETF | 0.25% | 30,059 | $2.5M | Reduce -8.4% |
| XLI SS Industrial Select Sector | 0.24% | 19,941 | $2.4M | Add +1.6% |
| REXR Rexford Industrial Realty Inc. | 0.24% | 53,659 | $2.4M | Add +5.8% |
| FCX Freeport-McMoran Inc. | 0.23% | 47,500 | $2.3M | Add +11.2% |
| SOXX iShares Semiconductor ETF | 0.21% | 8,665 | $2.1M | Reduce -10.8% |
| DE Deere & Co. | 0.21% | 5,652 | $2.1M | Reduce -5.8% |
| ESGD iShares Trust iShares ESG Aw | 0.21% | 26,777 | $2.1M | Add +0.8% |
| TPB Turning Point Brands Inc. | 0.18% | 55,792 | $1.8M | Reduce -11.8% |
| ASH Ashland Inc. | 0.18% | 18,897 | $1.8M | Reduce -13.3% |
| NKE Nike Inc. Class B | 0.17% | 22,857 | $1.7M | Reduce -14.2% |
| GOOG Alphabet Inc. Class C | 0.17% | 9,381 | $1.7M | Add +28.0% |
| FAST Fastenal Co. | 0.17% | 27,063 | $1.7M | Reduce -9.6% |
| LLY Eli Lilly & Co. | 0.16% | 1,826 | $1.7M | Add +5.7% |
| TT Trane Technologies PLC | 0.16% | 4,927 | $1.6M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 3,959 | $1.6M | Reduce -8.5% |
| BLK BlackRock Finance Inc. | 0.15% | 1,940 | $1.5M | Reduce -15.5% |
| WMT Walmart Inc. | 0.15% | 22,349 | $1.5M | Reduce -18.5% |
| LMT Lockheed Martin Corp. | 0.15% | 3,153 | $1.5M | Reduce -0.3% |
| OMC Omnicom Group | 0.14% | 16,237 | $1.5M | Reduce -1.5% |
| WFC Wells Fargo & Co. | 0.14% | 23,913 | $1.4M | Reduce -2.6% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 8,160 | $1.4M | Add +13.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 15,658 | $1.3M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 0.13% | 2,539 | $1.3M | Reduce -10.3% |
| USB US Bancorp | 0.12% | 31,253 | $1.2M | Add +0.9% |
| MUTUAL FUNDS-EQUITY RPS | 0.12% | 1 | $1.2M | No change |
| BA The Boeing Co. | 0.12% | 6,718 | $1.2M | Reduce -3.1% |
| CL Colgate-Palmolive Co. | 0.12% | 12,544 | $1.2M | Reduce -2.0% |
| EFX Equifax Inc. | 0.12% | 4,998 | $1.2M | No change |
| GVI iShares Intermediate Governm | 0.12% | 11,662 | $1.2M | Reduce -0.9% |
| ADP Automatic Data Processing | 0.11% | 4,767 | $1.1M | Add +1.6% |
| DGX Quest Diagnostics Inc. | 0.11% | 7,922 | $1.1M | Reduce -7.0% |
| INTU Intuit Inc. | 0.10% | 1,602 | $1.1M | Add +0.1% |
| HD Home Depot Inc. | 0.10% | 3,015 | $1.0M | Reduce -7.9% |
| TGT Target Corp. | 0.10% | 6,937 | $1.0M | Reduce -13.7% |
| ALL Allstate Corp. | 0.10% | 6,316 | $1.0M | Reduce -0.6% |
| AOM iShares Core 40/60 Moderate | 0.10% | 23,165 | $996K | Reduce -11.7% |
| GS Goldman Sachs Group Inc. | 0.10% | 2,181 | $987K | Reduce -0.4% |
| NUE Nucor Corp. | 0.10% | 6,195 | $979K | Reduce -5.0% |
| BP BP PLC-Spons ADR | 0.10% | 26,769 | $966K | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.10% | 23,412 | $966K | Reduce -18.5% |
| VTHR Vanguard Russell 3000 | 0.10% | 4,024 | $964K | Reduce -7.7% |
| PFF iShares Preferred & Income S | 0.09% | 30,285 | $955K | Reduce -13.2% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 5,545 | $881K | Reduce -1.9% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 10,776 | $874K | Reduce -8.2% |
| FDS Factset Research Systems Inc. | 0.09% | 2,115 | $863K | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,666 | $833K | New |
| CMCSA Comcast Corp. Class A | 0.08% | 20,828 | $816K | Reduce -11.6% |
| KO The Coca-Cola Co. | 0.08% | 12,028 | $766K | Reduce -11.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 3,328 | $764K | No change |
| MMM 3M Co. | 0.07% | 6,949 | $710K | Reduce -4.9% |
| CHD Church & Dwight Co. Inc. | 0.07% | 6,597 | $684K | Reduce -5.6% |
| UPS United Parcel Service Class B | 0.07% | 4,991 | $683K | Reduce -18.2% |
| COP Conocophillips | 0.06% | 5,559 | $636K | Reduce -20.6% |
| NVDA Nvidia Corp. | 0.06% | 5,050 | $624K | New |
| UNP Union Pacific Corp. | 0.06% | 2,735 | $619K | Add +0.1% |
| CLARION | 0.05% | 552,204 | $552K | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.05% | 1,072 | $541K | Reduce -20.9% |
| KMB Kimberly-Clark Corp. | 0.05% | 3,867 | $534K | Reduce -2.5% |
| CIM | 0.05% | 531,893 | $532K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 6,454 | $527K | Add +4.1% |
| FSK FS KKR Capital Corp. | 0.05% | 26,303 | $520K | New |
| HRZN Horizon Technology Finance C | 0.05% | 43,552 | $520K | New |
| ABR Arbor Realty Trust Inc. | 0.05% | 36,465 | $520K | New |
| TRIN Trinity Capital Inc. | 0.05% | 36,827 | $517K | New |
| PAYX Paychex Inc. | 0.05% | 4,340 | $515K | Reduce -33.0% |
| TEL Te Connectivity Ltd. | 0.05% | 3,413 | $513K | No change |
| NLY Annaly Capital Management Inc. | 0.05% | 27,339 | $510K | New |
| DUK Duke Energy Corp. | 0.05% | 4,955 | $497K | Reduce -19.9% |
| GLD SPDR Gold Shares | 0.05% | 2,305 | $496K | Reduce -10.6% |
| ELV Elevance Health Inc. | 0.05% | 908 | $492K | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 11,515 | $478K | Reduce -9.3% |
| GD General Dynamics Corp. | 0.05% | 1,630 | $473K | Add +1.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 4,825 | $469K | Reduce -4.0% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 7,150 | $468K | Add +7.3% |
| EMR Emerson Electric Co. | 0.05% | 4,202 | $463K | Reduce -2.9% |
| CMI Cummins Inc. | 0.04% | 1,640 | $454K | Reduce -25.1% |
| PNC PNC Financial Services Group | 0.04% | 2,888 | $449K | Add +5.3% |
| DLR Digital Realty Trust Inc. | 0.04% | 2,840 | $432K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 2,000 | $429K | Reduce -10.6% |
| J Jacobs Solutions Inc. | 0.04% | 3,050 | $426K | No change |
| IHE iShares US Pharmaceuticals E | 0.04% | 6,396 | $424K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 8,054 | $393K | New |
| STLD Steel Dynamics Inc. | 0.04% | 3,000 | $389K | No change |
| WAT Waters Corp. | 0.04% | 1,330 | $386K | No change |
| SBUX Starbucks Corp. | 0.04% | 4,930 | $384K | Reduce -3.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,529 | $382K | Reduce -5.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 777 | $372K | Reduce -46.5% |
| CTAS Cintas Corp. | 0.04% | 528 | $370K | Reduce -1.9% |
| CAH Cardinal Health Inc. | 0.03% | 3,593 | $353K | Reduce -12.2% |
| MS Morgan Stanley | 0.03% | 3,626 | $352K | Add +0.2% |
| MCHP Microchip Technology Inc. | 0.03% | 3,806 | $348K | Add +1.2% |
| IR Ingersoll-Rand Inc. | 0.03% | 3,812 | $346K | Add +0.3% |
| MDT Medtronic PLC | 0.03% | 4,385 | $345K | Reduce -43.3% |
| CNO Cno Financial Group Inc. | 0.03% | 12,385 | $343K | New |
| OSK Oshkosh Corp. | 0.03% | 3,140 | $340K | Reduce -13.6% |
| AXP American Express Co. | 0.03% | 1,435 | $332K | Add +0.1% |
| PSX Phillips 66 | 0.03% | 2,287 | $323K | Reduce -2.9% |
| ARLP Alliance Resource Partners | 0.03% | 13,081 | $320K | Add +12.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 4,058 | $316K | No change |
| XLF SS Financial Select Sector | 0.03% | 7,553 | $311K | Add +13.4% |
| MO Altria Group Inc. | 0.03% | 6,789 | $309K | Reduce -7.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,235 | $299K | Reduce -21.2% |
| T AT&T Inc. | 0.03% | 15,630 | $299K | Reduce -23.1% |
| SYBT Stock Yards Bancorp Inc. | 0.03% | 5,866 | $291K | No change |
| YUM Yum! Brands Inc. | 0.03% | 2,176 | $288K | No change |
| CLX Clorox Company | 0.03% | 2,018 | $275K | No change |
| NNN NNN REIT Inc. | 0.03% | 6,264 | $267K | Reduce -9.4% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 5,999 | $263K | New |
| COST Costco Wholesale Corp. | 0.03% | 302 | $257K | Reduce -35.0% |
| NFLX Netflix Inc. | 0.02% | 371 | $250K | Reduce -5.6% |
| CSX CSX Corp. | 0.02% | 7,458 | $249K | Reduce -22.5% |
| CB Chubb Ltd. | 0.02% | 969 | $247K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 2,259 | $246K | Reduce -0.4% |
| PM Philip Morris International | 0.02% | 2,429 | $246K | Reduce -20.4% |
| SYY Sysco Corp. | 0.02% | 3,446 | $246K | Reduce -0.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,844 | $237K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 4,722 | $233K | New |
| AMGN Amgen Inc. | 0.02% | 712 | $222K | Reduce -41.4% |
| FEQIX Fidelity Equity-Income | 0.02% | 3,035 | $222K | No change |
| JCI Johnson Controls Internation | 0.02% | 3,276 | $218K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 4,571 | $217K | Reduce -18.1% |
| TRV The Travelers Cos Inc. | 0.02% | 1,038 | $211K | Add +7.5% |
| LIN Linde PLC | 0.02% | 467 | $205K | Reduce -2.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 3,835 | $204K | Reduce -0.8% |
| CATH Global X S&P 500 Ca Val ETF | 0.02% | 3,084 | $202K | New |
| RVT Royce Small-Cap Trust Inc. | 0.02% | 10,899 | $158K | No change |
| RMT Royce Micro-Cap Trust Inc. | 0.01% | 10,741 | $99K | No change |