| IEFA iShares Core MSCI Eafe ETF | 10.27% | 1,400,250 | $105.9M | Add +9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.91% | 90,465 | $50.6M | Add +4.5% |
| IWM iShares Russell 2000 ETF | 4.77% | 246,623 | $49.2M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 4.05% | 74,338 | $41.8M | Add +9.6% |
| PG The Procter & Gamble Co. | 3.97% | 240,296 | $41.0M | Reduce -3.3% |
| IJR iShares Core S&P Small-Cap E | 3.12% | 307,792 | $32.2M | Add +14.9% |
| JIRE JPMorgan Int Res Enh Eqty | 2.88% | 465,518 | $29.7M | Add +20.1% |
| AAPL Apple Inc. | 2.86% | 132,751 | $29.5M | Reduce -5.6% |
| IEF iShares 7-10 Year Treasury B | 2.77% | 299,281 | $28.5M | Add +2.0% |
| IEMG iShares Core MSCI Emerging | 2.68% | 512,031 | $27.6M | Add +12.8% |
| MSFT Microsoft Corp. | 2.40% | 65,870 | $24.7M | Reduce -9.2% |
| FFBC First Financial Bancorp | 2.16% | 893,713 | $22.3M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 1.81% | 76,276 | $18.7M | Reduce -9.8% |
| CINF Cincinnati Financial Corp. | 1.72% | 120,345 | $17.8M | Reduce -1.7% |
| MUB iShares National Muni Bond E | 1.43% | 140,013 | $14.8M | Reduce -25.6% |
| ABT Abbott Laboratories | 1.33% | 103,484 | $13.7M | Reduce -9.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.31% | 172,011 | $13.6M | Reduce -11.7% |
| SYK Stryker Corp. | 1.30% | 36,042 | $13.4M | Reduce -17.5% |
| V Visa Inc. Class A | 1.30% | 38,210 | $13.4M | Reduce -13.5% |
| GOOGL Alphabet Inc. Class A | 1.28% | 85,451 | $13.2M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.26% | 52,278 | $13.0M | Reduce -9.0% |
| AMZN Amazon.com Inc. | 1.05% | 57,013 | $10.8M | Add +24.3% |
| ETN Eaton Corp. PLC | 0.99% | 37,576 | $10.2M | Reduce -9.7% |
| PEP Pepsico Inc. | 0.96% | 65,982 | $9.9M | Reduce -7.2% |
| HIG Hartford Insurance Group Inc. | 0.93% | 77,785 | $9.6M | Reduce -9.2% |
| IVW iShares S&P 500 Growth ETF | 0.90% | 100,437 | $9.3M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.89% | 77,622 | $9.2M | Reduce -3.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.87% | 76,046 | $9.0M | Reduce -3.5% |
| MDY State Street SPDR S&P Midcap | 0.85% | 16,408 | $8.8M | Reduce -11.7% |
| EFA iShares MSCI Eafe ETF | 0.85% | 107,028 | $8.7M | Reduce -21.5% |
| RTX RTX Corp. | 0.83% | 64,461 | $8.5M | Reduce -5.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.82% | 202,079 | $8.4M | Reduce -6.2% |
| CHKP Check Point Software Tech | 0.81% | 36,883 | $8.4M | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.81% | 35,972 | $8.4M | Reduce -9.3% |
| RSP Invesco S&P 500 Equal Weight | 0.80% | 47,581 | $8.2M | Reduce -7.0% |
| HON Honeywell International Inc. | 0.79% | 38,663 | $8.2M | Reduce -10.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.70% | 73,646 | $7.3M | Reduce -3.0% |
| GILD Gilead Sciences Inc. | 0.70% | 64,213 | $7.2M | Reduce -13.9% |
| ITOT iShares Core S&P Total U.S. | 0.66% | 55,856 | $6.8M | Reduce -0.9% |
| VLUE iShares MSCI USA Value Facto | 0.66% | 63,893 | $6.8M | Add +0.9% |
| CAT Caterpillar Inc. | 0.64% | 20,021 | $6.6M | Reduce -9.5% |
| CVX Chevron Corp. | 0.63% | 39,073 | $6.5M | Reduce -10.3% |
| ROP Roper Technologies Inc. | 0.62% | 10,876 | $6.4M | Add +1.4% |
| CRM Salesforce Inc. | 0.61% | 23,608 | $6.3M | New |
| GLW Corning Inc. | 0.61% | 138,148 | $6.3M | Reduce 0.0% |
| ECL Ecolab Inc. | 0.60% | 24,405 | $6.2M | Reduce -11.2% |
| DRI Darden Restaurants Inc. | 0.57% | 28,148 | $5.8M | Reduce -12.4% |
| EEM iShares MSCI Emerging Market | 0.55% | 130,662 | $5.7M | Reduce -2.7% |
| QCOM Qualcomm Inc. | 0.55% | 37,082 | $5.7M | Reduce -8.3% |
| AVGO Broadcom Inc. | 0.55% | 33,930 | $5.7M | Reduce -3.1% |
| FISV Fiserv Inc. | 0.54% | 25,298 | $5.6M | Add +0.6% |
| ROST Ross Stores Inc. | 0.54% | 43,360 | $5.5M | Reduce -2.5% |
| ACN Accenture PLC Class A | 0.53% | 17,363 | $5.4M | Reduce -14.3% |
| ABBV Abbvie Inc. | 0.49% | 24,177 | $5.1M | Reduce -4.5% |
| PFE Pfizer Inc. | 0.46% | 187,850 | $4.8M | Reduce -4.6% |
| CBOE Cboe Global Markets Inc. | 0.43% | 19,578 | $4.4M | Reduce -34.4% |
| GM General Motors Co. | 0.42% | 91,976 | $4.3M | Reduce -19.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 25,035 | $4.3M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.41% | 30,173 | $4.2M | Reduce -12.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.36% | 79,873 | $3.7M | Reduce -7.8% |
| JNJ Johnson & Johnson | 0.36% | 22,288 | $3.7M | Reduce -63.0% |
| XLK SS Technology Select Sector | 0.36% | 17,807 | $3.7M | Reduce -15.7% |
| MCD McDonald's Corp. | 0.35% | 11,416 | $3.6M | Reduce -12.1% |
| XLF SS Financial Select Sector | 0.33% | 67,765 | $3.4M | Reduce -8.9% |
| INTC Intel Corp. | 0.33% | 147,658 | $3.4M | Reduce -7.5% |
| TPB Turning Point Brands Inc. | 0.32% | 55,792 | $3.3M | No change |
| XLP SS Consumer Staples Sel Sect | 0.31% | 38,609 | $3.2M | Reduce -0.1% |
| XLV SS Health Care Select Sector | 0.30% | 21,530 | $3.1M | Reduce -13.3% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 6,310 | $3.1M | Add +2.6% |
| FRME First Merchants Corp. | 0.30% | 75,779 | $3.1M | No change |
| ATR Aptargroup Inc. | 0.30% | 20,624 | $3.1M | Reduce -4.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 23,292 | $2.8M | Reduce -8.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.27% | 13,802 | $2.8M | Reduce -25.4% |
| MRK Merck & Co. Inc. | 0.26% | 29,489 | $2.6M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.25% | 42,607 | $2.6M | Reduce -21.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.25% | 61,285 | $2.6M | Reduce -3.0% |
| XLI SS Industrial Select Sector | 0.24% | 19,111 | $2.5M | Reduce -3.4% |
| O Realty Income Corp. | 0.23% | 41,041 | $2.4M | Add +4.0% |
| AMT American Tower Corp. | 0.23% | 10,904 | $2.4M | Add +5.4% |
| DE Deere & Co. | 0.22% | 4,924 | $2.3M | Reduce -4.3% |
| VNQ Vanguard Real Estate ETF | 0.22% | 25,260 | $2.3M | Reduce -10.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 4,141 | $2.2M | Reduce -0.2% |
| REXR Rexford Industrial Realty Inc. | 0.19% | 49,930 | $2.0M | Reduce -2.7% |
| FCX Freeport-McMoran Inc. | 0.18% | 49,212 | $1.9M | Add +0.3% |
| ESGD iShares Trust iShares ESG Aw | 0.17% | 21,605 | $1.8M | Reduce -1.9% |
| WMT Walmart Inc. | 0.17% | 20,033 | $1.8M | Reduce -5.4% |
| BLK BlackRock Inc. | 0.16% | 1,790 | $1.7M | New |
| FAST Fastenal Co. | 0.15% | 20,386 | $1.6M | Reduce -17.0% |
| WFC Wells Fargo & Co. | 0.14% | 20,691 | $1.5M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.14% | 1,757 | $1.5M | No change |
| GVI iShares Intermediate Governm | 0.14% | 13,461 | $1.4M | Add +26.3% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.13% | 13,859 | $1.4M | New |
| ADP Automatic Data Processing | 0.13% | 4,308 | $1.3M | Reduce -6.9% |
| LMT Lockheed Martin Corp. | 0.12% | 2,859 | $1.3M | Reduce -7.5% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 7,415 | $1.3M | Reduce -4.1% |
| MUTUAL FUNDS-EQUITY RPS | 0.12% | 1 | $1.3M | No change |
| OMC Omnicom Group | 0.12% | 14,767 | $1.2M | Reduce -1.5% |
| EFX Equifax Inc. | 0.12% | 5,008 | $1.2M | No change |
| SOXX iShares Semiconductor ETF | 0.12% | 6,460 | $1.2M | Reduce -20.5% |
| NVDA Nvidia Corp. | 0.12% | 11,204 | $1.2M | Add +3.0% |
| NKE Nike Inc. Class B | 0.12% | 19,092 | $1.2M | Reduce -5.0% |
| ALL Allstate Corp. | 0.11% | 5,694 | $1.2M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.11% | 7,166 | $1.1M | Reduce -10.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 11,843 | $1.1M | Reduce -3.4% |
| GS Goldman Sachs Group Inc. | 0.11% | 2,020 | $1.1M | Reduce -2.1% |
| USB US Bancorp | 0.11% | 26,078 | $1.1M | Reduce -16.0% |
| BA The Boeing Co. | 0.11% | 6,434 | $1.1M | Reduce -0.9% |
| HD Home Depot Inc. | 0.10% | 2,866 | $1.1M | Add +1.6% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 5,241 | $1.0M | Reduce -1.6% |
| MMM 3M Co. | 0.09% | 6,664 | $979K | Reduce -7.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.09% | 38,083 | $973K | New |
| VZ Verizon Communications Inc. | 0.09% | 21,390 | $970K | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.09% | 13,478 | $965K | Add +5.0% |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,852 | $952K | Add +9.3% |
| TLH iShares 10-20 Year Treasury | 0.09% | 9,098 | $944K | Reduce -40.3% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,764 | $924K | Reduce -26.0% |
| VTHR Vanguard Russell 3000 | 0.09% | 3,742 | $923K | Reduce -2.8% |
| INTU Intuit Inc. | 0.09% | 1,481 | $909K | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 10,629 | $904K | Reduce -1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 3,328 | $814K | No change |
| CL Colgate-Palmolive Co. | 0.08% | 8,561 | $802K | Reduce -24.9% |
| AGG iShares Core U.S. Aggregate | 0.08% | 7,967 | $788K | Reduce -69.5% |
| BP BP PLC-Spons ADR | 0.07% | 21,435 | $724K | Reduce -9.1% |
| META Meta Platforms Inc. Class A | 0.07% | 1,200 | $692K | Add +3.1% |
| CNI Canadian Natl Railway Co. | 0.07% | 7,002 | $682K | Reduce -57.1% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 11,168 | $681K | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.06% | 2,803 | $662K | Add +1.7% |
| DUK Duke Energy Corp. | 0.06% | 5,377 | $656K | Reduce -4.3% |
| NUE Nucor Corp. | 0.06% | 5,415 | $652K | Reduce -3.7% |
| TGT Target Corp. | 0.06% | 6,239 | $651K | Reduce -2.3% |
| TRIN Trinity Capital Inc. | 0.06% | 38,665 | $586K | No change |
| CHD Church & Dwight Co. Inc. | 0.06% | 5,323 | $586K | Reduce -9.9% |
| NLY Annaly Capital Management Inc. | 0.06% | 28,703 | $583K | No change |
| FSK FS KKR Capital Corp. | 0.06% | 27,616 | $579K | No change |
| CMCSA Comcast Corp. Class A | 0.06% | 15,463 | $571K | Reduce -8.7% |
| CLARION | 0.06% | 567,199 | $567K | No change |
| COP Conocophillips | 0.05% | 5,391 | $566K | Reduce -5.2% |
| CIM | 0.05% | 561,733 | $562K | Add +1.4% |
| DGX Quest Diagnostics Inc. | 0.05% | 3,305 | $559K | Reduce -55.1% |
| TT Trane Technologies PLC | 0.05% | 1,618 | $545K | Reduce -66.3% |
| PAYX Paychex Inc. | 0.05% | 3,411 | $526K | Reduce -1.2% |
| ASH Ashland Inc. | 0.05% | 8,715 | $517K | Reduce -43.8% |
| CNO Cno Financial Group Inc. | 0.05% | 12,385 | $516K | No change |
| GLD SPDR Gold Shares | 0.05% | 1,751 | $505K | Reduce -3.9% |
| WAT Waters Corp. | 0.05% | 1,330 | $490K | No change |
| T AT&T Inc. | 0.05% | 17,219 | $487K | Reduce -0.3% |
| TEL Te Connectivity PLC | 0.05% | 3,413 | $482K | No change |
| CMI Cummins Inc. | 0.04% | 1,452 | $455K | Reduce -5.3% |
| FDS Factset Research Systems Inc. | 0.04% | 993 | $451K | Reduce -51.6% |
| IHE iShares US Pharmaceuticals E | 0.04% | 6,396 | $451K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 1,892 | $448K | Reduce -5.3% |
| EMR Emerson Electric Co. | 0.04% | 4,072 | $446K | No change |
| ELV Elevance Health Inc. | 0.04% | 1,013 | $441K | No change |
| HRZN Horizon Technology Finance C | 0.04% | 45,725 | $431K | No change |
| MS Morgan Stanley | 0.04% | 3,641 | $425K | Add +3.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 4,336 | $423K | Reduce -60.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 8,054 | $411K | No change |
| MO Altria Group Inc. | 0.04% | 6,761 | $406K | Reduce -4.9% |
| SYBT Stock Yards Bancorp Inc. | 0.04% | 5,866 | $405K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 5,917 | $401K | Reduce -11.7% |
| GD General Dynamics Corp. | 0.04% | 1,470 | $401K | Reduce -7.9% |
| UPS United Parcel Service Class B | 0.04% | 3,621 | $398K | Reduce -22.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,529 | $393K | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 2,716 | $386K | Reduce -27.9% |
| AXP American Express Co. | 0.04% | 1,377 | $370K | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 777 | $364K | No change |
| PNC PNC Financial Services Group | 0.04% | 2,058 | $362K | Reduce -24.0% |
| STLD Steel Dynamics Inc. | 0.03% | 2,800 | $350K | Reduce -6.7% |
| YUM Yum! Brands Inc. | 0.03% | 2,171 | $342K | Reduce -0.9% |
| NFLX Netflix Inc. | 0.03% | 347 | $324K | Add +0.6% |
| SBUX Starbucks Corp. | 0.03% | 3,260 | $320K | Reduce -12.5% |
| DLR Digital Realty Trust Inc. | 0.03% | 2,226 | $319K | Reduce -22.2% |
| COST Costco Wholesale Corp. | 0.03% | 333 | $315K | Reduce -5.4% |
| PM Philip Morris International | 0.03% | 1,983 | $315K | Reduce -18.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,217 | $315K | Reduce -0.2% |
| J Jacobs Solutions Inc. | 0.03% | 2,571 | $311K | Reduce -13.7% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 6,773 | $307K | Reduce -4.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 4,058 | $298K | Reduce -1.0% |
| CLX Clorox Company | 0.03% | 2,018 | $297K | No change |
| MDT Medtronic PLC | 0.03% | 3,233 | $291K | Reduce -10.1% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 5,626 | $286K | No change |
| PSX Phillips 66 | 0.03% | 2,268 | $280K | Add +3.1% |
| JCI Johnson Controls Internation | 0.03% | 3,276 | $262K | No change |
| TPL Texas Pacific Land Corp. | 0.03% | 196 | $260K | No change |
| SYY Sysco Corp. | 0.03% | 3,446 | $259K | No change |
| NNN NNN REIT Inc. | 0.02% | 6,030 | $257K | Reduce -1.8% |
| CTAS Cintas Corp. | 0.02% | 1,236 | $254K | Reduce -44.6% |
| SHW The Sherwin-Williams Co. | 0.02% | 715 | $250K | Reduce -3.8% |
| PFF iShares Preferred & Income S | 0.02% | 8,068 | $248K | Reduce -38.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 2,023 | $240K | Reduce -9.4% |
| LIN Linde PLC | 0.02% | 505 | $235K | Add +5.7% |
| TRV The Travelers Cos Inc. | 0.02% | 879 | $232K | Reduce -2.8% |
| FEQIX Fidelity Equity-Income | 0.02% | 3,035 | $231K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,844 | $230K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.02% | 3,364 | $227K | No change |
| SO The Southern Co. | 0.02% | 2,464 | $227K | Reduce -12.5% |
| MKL Markel Group Inc. | 0.02% | 120 | $224K | No change |
| CSX CSX Corp. | 0.02% | 7,458 | $219K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 3,877 | $215K | New |
| GEV GE Vernova Inc. | 0.02% | 694 | $212K | Reduce -4.7% |
| CBSH Commerce Bancshares Inc. | 0.02% | 3,360 | $209K | No change |