| IEFA iShares Core MSCI Eafe ETF | 9.11% | 1,273,472 | $99.4M | Add +0.9% |
| IWM iShares Russell 2000 ETF | 4.98% | 246,305 | $54.4M | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.65% | 88,548 | $50.8M | Reduce -6.4% |
| PG The Procter & Gamble Co. | 3.97% | 250,274 | $43.3M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 3.38% | 63,953 | $36.9M | Add +3.4% |
| AAPL Apple Inc. | 3.03% | 142,114 | $33.1M | Reduce -1.9% |
| MSFT Microsoft Corp. | 3.03% | 76,911 | $33.1M | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 2.88% | 269,198 | $31.5M | Add +2.8% |
| IEF iShares 7-10 Year Treasury B | 2.57% | 286,048 | $28.1M | Add +343.2% |
| IEMG iShares Core MSCI Emerging | 2.32% | 441,636 | $25.4M | Add +2.0% |
| JIRE JPMorgan Int Res Enh Eqty | 2.27% | 375,418 | $24.8M | New |
| FFBC First Financial Bancorp | 2.08% | 901,908 | $22.8M | Add +4.2% |
| MUB iShares National Muni Bond E | 1.78% | 178,721 | $19.4M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.66% | 86,019 | $18.1M | Reduce -2.5% |
| CINF Cincinnati Financial Corp. | 1.54% | 123,577 | $16.8M | Reduce -0.5% |
| SYK Stryker Corp. | 1.47% | 44,525 | $16.1M | Reduce -2.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.47% | 198,031 | $16.0M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.33% | 87,285 | $14.5M | Reduce -0.7% |
| ETN Eaton Corp. PLC | 1.29% | 42,604 | $14.1M | Reduce -6.1% |
| ABT Abbott Laboratories | 1.21% | 115,850 | $13.2M | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.17% | 57,930 | $12.8M | Reduce -0.8% |
| V Visa Inc. Class A | 1.13% | 45,000 | $12.4M | Reduce -2.5% |
| PEP Pepsico Inc. | 1.11% | 71,258 | $12.1M | Reduce -2.5% |
| MDY State Street SPDR S&P Midcap | 1.03% | 19,728 | $11.2M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 1.01% | 40,533 | $11.0M | Reduce -5.3% |
| HIG Hartford Insurance Group Inc. | 0.94% | 87,260 | $10.3M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.93% | 62,803 | $10.2M | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 0.89% | 100,937 | $9.7M | Reduce -2.5% |
| EFA iShares MSCI Eafe ETF | 0.88% | 115,285 | $9.6M | Add +4.8% |
| XOM Exxon Mobil Corp. | 0.87% | 81,236 | $9.5M | Reduce -2.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.85% | 77,749 | $9.3M | Reduce -52.5% |
| HON Honeywell International Inc. | 0.83% | 43,816 | $9.1M | Reduce -2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.82% | 49,853 | $8.9M | Reduce -1.6% |
| CVX Chevron Corp. | 0.81% | 60,099 | $8.9M | Reduce -4.3% |
| CAT Caterpillar Inc. | 0.80% | 22,405 | $8.8M | Reduce -3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.79% | 217,318 | $8.6M | Reduce -2.9% |
| RTX RTX Corp. | 0.77% | 69,045 | $8.4M | Reduce -3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 77,421 | $7.4M | Reduce -4.2% |
| ITOT iShares Core S&P Total U.S. | 0.67% | 58,243 | $7.3M | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.67% | 20,634 | $7.3M | Reduce -9.1% |
| ECL Ecolab Inc. | 0.66% | 28,345 | $7.2M | Reduce -3.8% |
| QCOM Qualcomm Inc. | 0.64% | 41,307 | $7.0M | Reduce -16.5% |
| CHKP Check Point Software Tech | 0.64% | 36,371 | $7.0M | Add +29.3% |
| ROST Ross Stores Inc. | 0.63% | 45,772 | $6.9M | Add +2.7% |
| VLUE iShares MSCI USA Value Facto | 0.62% | 62,463 | $6.8M | Reduce -0.2% |
| STZ Constellation Brands Inc. Class A | 0.61% | 25,808 | $6.7M | Reduce -3.2% |
| GILD Gilead Sciences Inc. | 0.59% | 77,172 | $6.5M | Reduce -2.9% |
| PFE Pfizer Inc. | 0.58% | 219,957 | $6.4M | Reduce -3.0% |
| CBOE Cboe Global Markets Inc. | 0.57% | 30,450 | $6.2M | Reduce -3.1% |
| EEM iShares MSCI Emerging Market | 0.55% | 130,821 | $6.0M | Reduce -5.4% |
| ORCL Oracle Corp. | 0.54% | 34,746 | $5.9M | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.52% | 33,010 | $5.7M | New |
| DRI Darden Restaurants Inc. | 0.50% | 33,031 | $5.4M | Reduce -11.2% |
| GM General Motors Co. | 0.47% | 115,613 | $5.2M | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.45% | 25,093 | $5.0M | Reduce -3.8% |
| GLW Corning Inc. | 0.45% | 108,363 | $4.9M | Add +29.9% |
| XLK SS Technology Select Sector | 0.43% | 20,761 | $4.7M | Reduce -5.6% |
| ROP Roper Technologies Inc. | 0.43% | 8,379 | $4.7M | Reduce -3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 25,560 | $4.5M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 0.41% | 43,979 | $4.5M | Add +40.3% |
| FISV Fiserv Inc. | 0.41% | 24,709 | $4.4M | Add +1.1% |
| INTC Intel Corp. | 0.38% | 176,258 | $4.1M | Reduce -36.5% |
| MCD McDonald's Corp. | 0.38% | 13,535 | $4.1M | Reduce -4.8% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 6,347 | $3.9M | Reduce -0.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.36% | 82,120 | $3.9M | Add +22.9% |
| AMZN Amazon.com Inc. | 0.35% | 20,233 | $3.8M | Reduce -1.2% |
| XLV SS Health Care Select Sector | 0.33% | 23,580 | $3.6M | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.32% | 30,707 | $3.5M | Reduce -2.1% |
| ATR Aptargroup Inc. | 0.31% | 21,400 | $3.4M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 27,806 | $3.3M | Reduce -4.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.30% | 18,359 | $3.3M | Add +15.1% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 38,872 | $3.2M | Reduce -1.0% |
| XLE SS Energy Select Sector | 0.29% | 36,673 | $3.2M | Reduce -1.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.27% | 70,974 | $3.0M | Reduce -5.9% |
| CSCO Cisco Systems Inc. | 0.26% | 53,458 | $2.8M | Reduce -34.0% |
| FRME First Merchants Corp. | 0.26% | 75,779 | $2.8M | No change |
| VNQ Vanguard Real Estate ETF | 0.26% | 28,740 | $2.8M | Reduce -4.4% |
| REXR Rexford Industrial Realty Inc. | 0.24% | 53,063 | $2.7M | Reduce -1.1% |
| XLI SS Industrial Select Sector | 0.24% | 19,456 | $2.6M | Reduce -2.4% |
| FCX Freeport-McMoran Inc. | 0.22% | 48,240 | $2.4M | Add +1.6% |
| TPB Turning Point Brands Inc. | 0.22% | 55,792 | $2.4M | No change |
| O Realty Income Corp. | 0.22% | 37,746 | $2.4M | New |
| CNI Canadian Natl Railway Co. | 0.21% | 19,841 | $2.3M | Reduce -60.6% |
| AMT American Tower Corp. | 0.21% | 9,886 | $2.3M | New |
| DE Deere & Co. | 0.20% | 5,300 | $2.2M | Reduce -6.2% |
| NKE Nike Inc. Class B | 0.18% | 22,016 | $1.9M | Reduce -3.7% |
| SOXX iShares Semiconductor ETF | 0.17% | 8,239 | $1.9M | Reduce -4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 4,102 | $1.9M | Add +3.6% |
| ESGD iShares Trust iShares ESG Aw | 0.17% | 22,234 | $1.9M | Reduce -17.0% |
| TT Trane Technologies PLC | 0.17% | 4,804 | $1.9M | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 0.17% | 3,102 | $1.8M | Reduce -1.6% |
| BLK BlackRock Finance Inc. | 0.16% | 1,888 | $1.8M | Reduce -2.7% |
| FAST Fastenal Co. | 0.16% | 24,697 | $1.8M | Reduce -8.7% |
| WMT Walmart Inc. | 0.16% | 21,439 | $1.7M | Reduce -4.1% |
| TLH iShares 10-20 Year Treasury | 0.16% | 15,672 | $1.7M | Reduce -87.9% |
| OMC Omnicom Group | 0.15% | 16,200 | $1.7M | Reduce -0.2% |
| K Kellanova | 0.15% | 20,188 | $1.6M | Reduce -73.5% |
| LLY Eli Lilly & Co. | 0.14% | 1,757 | $1.6M | Reduce -3.8% |
| ASH Ashland Inc. | 0.14% | 17,412 | $1.5M | Reduce -7.9% |
| UNH Unitedhealth Group Inc. | 0.14% | 2,555 | $1.5M | Add +0.6% |
| EFX Equifax Inc. | 0.13% | 4,998 | $1.5M | No change |
| USB US Bancorp | 0.13% | 30,813 | $1.4M | Reduce -1.4% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 7,831 | $1.4M | Reduce -4.0% |
| MUTUAL FUNDS-EQUITY RPS | 0.12% | 1 | $1.3M | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 8,029 | $1.3M | Reduce -14.4% |
| ADP Automatic Data Processing | 0.12% | 4,730 | $1.3M | Reduce -0.8% |
| CL Colgate-Palmolive Co. | 0.12% | 12,237 | $1.3M | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.11% | 10,116 | $1.2M | Add +100.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 13,122 | $1.2M | Reduce -16.2% |
| GVI iShares Intermediate Governm | 0.11% | 11,135 | $1.2M | Reduce -4.5% |
| WFC Wells Fargo & Co. | 0.11% | 20,859 | $1.2M | Reduce -12.8% |
| HD Home Depot Inc. | 0.11% | 2,842 | $1.2M | Reduce -5.7% |
| DGX Quest Diagnostics Inc. | 0.11% | 7,392 | $1.1M | Reduce -6.7% |
| ALL Allstate Corp. | 0.10% | 6,032 | $1.1M | Reduce -4.5% |
| AOM iShares Core 40/60 Moderate | 0.10% | 24,461 | $1.1M | Add +5.6% |
| GS Goldman Sachs Group Inc. | 0.10% | 2,163 | $1.1M | Reduce -0.8% |
| TGT Target Corp. | 0.10% | 6,708 | $1.0M | Reduce -3.3% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 5,436 | $1.0M | Reduce -2.0% |
| BA The Boeing Co. | 0.09% | 6,638 | $1.0M | Reduce -1.2% |
| FDS Factset Research Systems Inc. | 0.09% | 2,166 | $996K | Add +2.4% |
| VZ Verizon Communications Inc. | 0.09% | 21,815 | $980K | Reduce -6.8% |
| VTHR Vanguard Russell 3000 | 0.09% | 3,850 | $977K | Reduce -4.3% |
| PFF iShares Preferred & Income S | 0.09% | 28,775 | $956K | Reduce -5.0% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 10,753 | $948K | Reduce -0.2% |
| MMM 3M Co. | 0.09% | 6,914 | $945K | Reduce -0.5% |
| INTU Intuit Inc. | 0.08% | 1,482 | $920K | Reduce -7.5% |
| KO The Coca-Cola Co. | 0.08% | 12,487 | $897K | Add +3.8% |
| NUE Nucor Corp. | 0.08% | 5,887 | $885K | Reduce -5.0% |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,673 | $883K | Add +0.4% |
| BP BP PLC-Spons ADR | 0.08% | 26,726 | $839K | Reduce -0.2% |
| CMCSA Comcast Corp. Class A | 0.08% | 20,049 | $837K | Reduce -3.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 3,328 | $810K | No change |
| UNP Union Pacific Corp. | 0.06% | 2,762 | $681K | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.06% | 1,144 | $655K | Add +6.7% |
| UPS United Parcel Service Class B | 0.06% | 4,755 | $648K | Reduce -4.7% |
| CHD Church & Dwight Co. Inc. | 0.06% | 6,033 | $632K | Reduce -8.6% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 11,368 | $588K | Reduce -1.3% |
| COP Conocophillips | 0.05% | 5,585 | $588K | Add +0.5% |
| DUK Duke Energy Corp. | 0.05% | 4,895 | $564K | Reduce -1.2% |
| CLARION | 0.05% | 549,775 | $550K | Reduce -0.4% |
| NLY Annaly Capital Management Inc. | 0.05% | 27,339 | $549K | No change |
| CIM | 0.05% | 547,800 | $548K | Add +3.0% |
| KMB Kimberly-Clark Corp. | 0.05% | 3,766 | $536K | Reduce -2.6% |
| ELV Elevance Health Inc. | 0.05% | 1,029 | $535K | Add +13.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 4,835 | $521K | Add +0.2% |
| FSK FS KKR Capital Corp. | 0.05% | 26,303 | $519K | No change |
| TEL Te Connectivity Ltd. | 0.05% | 3,413 | $515K | No change |
| CMI Cummins Inc. | 0.05% | 1,568 | $508K | Reduce -4.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 6,056 | $504K | Reduce -6.2% |
| PNC PNC Financial Services Group | 0.05% | 2,716 | $502K | Reduce -6.0% |
| TRIN Trinity Capital Inc. | 0.05% | 36,827 | $500K | No change |
| NSC Norfolk Southern Corp. | 0.05% | 1,999 | $497K | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 6,702 | $494K | Reduce -6.3% |
| GD General Dynamics Corp. | 0.04% | 1,599 | $483K | Reduce -1.9% |
| PAYX Paychex Inc. | 0.04% | 3,570 | $479K | Reduce -17.7% |
| WAT Waters Corp. | 0.04% | 1,330 | $479K | No change |
| CTAS Cintas Corp. | 0.04% | 2,268 | $467K | Add +7.4% |
| HRZN Horizon Technology Finance C | 0.04% | 43,552 | $464K | No change |
| DLR Digital Realty Trust Inc. | 0.04% | 2,862 | $463K | Add +0.8% |
| IHE iShares US Pharmaceuticals E | 0.04% | 6,396 | $452K | No change |
| GLD SPDR Gold Shares | 0.04% | 1,836 | $446K | Reduce -20.4% |
| EMR Emerson Electric Co. | 0.04% | 4,074 | $446K | Reduce -3.0% |
| CNO Cno Financial Group Inc. | 0.04% | 12,385 | $435K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 8,054 | $426K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,529 | $403K | No change |
| J Jacobs Solutions Inc. | 0.04% | 3,050 | $399K | No change |
| CAH Cardinal Health Inc. | 0.04% | 3,593 | $397K | No change |
| MDT Medtronic PLC | 0.04% | 4,382 | $395K | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 777 | $379K | No change |
| MS Morgan Stanley | 0.03% | 3,631 | $378K | Add +0.1% |
| STLD Steel Dynamics Inc. | 0.03% | 3,000 | $378K | No change |
| AXP American Express Co. | 0.03% | 1,372 | $372K | Reduce -4.4% |
| MO Altria Group Inc. | 0.03% | 7,176 | $366K | Add +5.7% |
| SBUX Starbucks Corp. | 0.03% | 3,747 | $365K | Reduce -24.0% |
| SYBT Stock Yards Bancorp Inc. | 0.03% | 5,866 | $364K | No change |
| IR Ingersoll-Rand Inc. | 0.03% | 3,674 | $361K | Reduce -3.6% |
| XLF SS Financial Select Sector | 0.03% | 7,689 | $348K | Add +1.8% |
| T AT&T Inc. | 0.03% | 15,799 | $348K | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 7,226 | $346K | Add +20.4% |
| CLX Clorox Company | 0.03% | 2,018 | $329K | No change |
| ARLP Alliance Resource Partners | 0.03% | 13,081 | $327K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,219 | $322K | Reduce -1.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 4,100 | $319K | Add +1.0% |
| COST Costco Wholesale Corp. | 0.03% | 352 | $312K | Add +16.6% |
| PM Philip Morris International | 0.03% | 2,524 | $306K | Add +3.9% |
| YUM Yum! Brands Inc. | 0.03% | 2,191 | $306K | Add +0.7% |
| MCHP Microchip Technology Inc. | 0.03% | 3,806 | $306K | No change |
| OSK Oshkosh Corp. | 0.03% | 3,025 | $303K | Reduce -3.7% |
| NNN NNN REIT Inc. | 0.03% | 6,241 | $303K | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 5,688 | $300K | Add +20.5% |
| SHW The Sherwin-Williams Co. | 0.03% | 754 | $288K | New |
| PSX Phillips 66 | 0.03% | 2,175 | $286K | Reduce -4.9% |
| CB Chubb Ltd. | 0.03% | 989 | $285K | Add +2.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 2,236 | $271K | Reduce -1.0% |
| SYY Sysco Corp. | 0.02% | 3,446 | $269K | No change |
| CSX CSX Corp. | 0.02% | 7,458 | $258K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,844 | $257K | No change |
| JCI Johnson Controls Internation | 0.02% | 3,276 | $254K | No change |
| NFLX Netflix Inc. | 0.02% | 345 | $245K | Reduce -7.0% |
| FEQIX Fidelity Equity-Income | 0.02% | 3,035 | $240K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 4,571 | $232K | No change |
| LIN Linde PLC | 0.02% | 478 | $228K | Add +2.4% |
| GEV GE Vernova Inc. | 0.02% | 888 | $226K | New |
| IDU iShares US Utilities ETF | 0.02% | 2,200 | $224K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 3,760 | $215K | Reduce -2.0% |
| CATH Global X S&P 500 Ca Val ETF | 0.02% | 3,084 | $214K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 906 | $212K | Reduce -12.7% |
| IBB iShares Biotechnology ETF | 0.02% | 1,404 | $204K | New |
| RVT Royce Small-Cap Trust Inc. | 0.02% | 10,899 | $171K | No change |
| RMT Royce Micro-Cap Trust Inc. | 0.01% | 10,741 | $103K | No change |