| IEFA iShares Core MSCI Eafe ETF | 10.45% | 1,423,835 | $118.9M | Add +1.7% |
| IWM iShares Russell 2000 ETF | 5.17% | 272,686 | $58.8M | Add +10.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.95% | 91,122 | $56.3M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 4.23% | 77,564 | $48.2M | Add +4.3% |
| PG The Procter & Gamble Co. | 3.32% | 237,159 | $37.8M | Reduce -1.3% |
| JIRE JPMorgan Int Res Enh Eqty | 3.04% | 488,788 | $34.6M | Add +5.0% |
| MSFT Microsoft Corp. | 2.88% | 65,831 | $32.7M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 2.74% | 519,454 | $31.2M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 2.68% | 279,341 | $30.5M | Reduce -9.2% |
| JEPI JPMorgan Equity Premium Inco | 2.64% | 528,608 | $30.1M | New |
| IEF iShares 7-10 Year Treasury B | 2.60% | 309,395 | $29.6M | Add +3.4% |
| AAPL Apple Inc. | 2.32% | 128,506 | $26.4M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 1.95% | 76,612 | $22.2M | Add +0.4% |
| FFBC First Financial Bancorp | 1.89% | 887,879 | $21.5M | Reduce -0.7% |
| CINF Cincinnati Financial Corp. | 1.56% | 118,833 | $17.7M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.37% | 52,918 | $15.6M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 1.33% | 85,861 | $15.1M | Add +0.5% |
| SYK Stryker Corp. | 1.25% | 36,037 | $14.3M | Reduce -0.0% |
| ABT Abbott Laboratories | 1.24% | 103,879 | $14.1M | Add +0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.23% | 172,024 | $14.0M | Add +0.0% |
| MUB iShares National Muni Bond E | 1.20% | 130,697 | $13.7M | Reduce -6.7% |
| V Visa Inc. Class A | 1.20% | 38,437 | $13.6M | Add +0.6% |
| ETN Eaton Corp. PLC | 1.17% | 37,287 | $13.3M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.14% | 59,176 | $13.0M | Add +3.8% |
| IVW iShares S&P 500 Growth ETF | 0.98% | 101,390 | $11.2M | Add +0.9% |
| AVGO Broadcom Inc. | 0.90% | 37,314 | $10.3M | Add +10.0% |
| HIG Hartford Insurance Group Inc. | 0.89% | 79,568 | $10.1M | Add +2.3% |
| EFA iShares MSCI Eafe ETF | 0.87% | 110,168 | $9.8M | Add +2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.84% | 202,902 | $9.6M | Add +0.4% |
| RTX RTX Corp. | 0.84% | 65,501 | $9.6M | Add +1.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.81% | 77,578 | $9.2M | Add +2.0% |
| MDY State Street SPDR S&P Midcap | 0.81% | 16,282 | $9.2M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.80% | 73,037 | $9.1M | Reduce -0.8% |
| HON Honeywell International Inc. | 0.79% | 38,622 | $9.0M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.77% | 47,973 | $8.7M | Add +0.8% |
| PEP Pepsico Inc. | 0.73% | 63,131 | $8.3M | Reduce -4.3% |
| CHKP Check Point Software Tech | 0.73% | 37,341 | $8.3M | Add +1.2% |
| LOW Lowe's Cos Inc. | 0.70% | 36,032 | $8.0M | Add +0.2% |
| CAT Caterpillar Inc. | 0.69% | 20,130 | $7.8M | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 0.66% | 55,790 | $7.5M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.65% | 68,764 | $7.4M | Reduce -11.4% |
| GLW Corning Inc. | 0.65% | 140,454 | $7.4M | Add +1.7% |
| VLUE iShares MSCI USA Value Facto | 0.64% | 64,292 | $7.3M | Add +0.6% |
| GILD Gilead Sciences Inc. | 0.63% | 64,430 | $7.1M | Add +0.3% |
| ECL Ecolab Inc. | 0.58% | 24,423 | $6.6M | Add +0.1% |
| ROP Roper Technologies Inc. | 0.56% | 11,288 | $6.4M | Add +3.8% |
| EEM iShares MSCI Emerging Market | 0.56% | 132,038 | $6.4M | Add +1.1% |
| ORCL Oracle Corp. | 0.55% | 28,734 | $6.3M | Reduce -4.8% |
| DRI Darden Restaurants Inc. | 0.54% | 28,298 | $6.2M | Add +0.5% |
| XLK SS Technology Select Sector | 0.52% | 23,545 | $6.0M | Add +32.2% |
| QCOM Qualcomm Inc. | 0.52% | 36,911 | $5.9M | Reduce -0.5% |
| CRM Salesforce Inc. | 0.50% | 21,023 | $5.7M | Reduce -10.9% |
| CVX Chevron Corp. | 0.47% | 37,632 | $5.4M | Reduce -3.7% |
| ACN Accenture PLC Class A | 0.46% | 17,429 | $5.2M | Add +0.4% |
| ROST Ross Stores Inc. | 0.46% | 40,590 | $5.2M | Reduce -6.4% |
| ABBV Abbvie Inc. | 0.41% | 25,420 | $4.7M | Add +5.1% |
| GM General Motors Co. | 0.41% | 93,979 | $4.6M | Add +2.2% |
| CBOE Cboe Global Markets Inc. | 0.40% | 19,406 | $4.5M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 25,208 | $4.5M | Add +0.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.38% | 94,244 | $4.4M | Add +18.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.38% | 13,896 | $4.4M | Add +0.7% |
| FISV Fiserv Inc. | 0.37% | 24,406 | $4.2M | Reduce -3.5% |
| PFE Pfizer Inc. | 0.36% | 167,677 | $4.1M | Reduce -10.7% |
| XLF SS Financial Select Sector | 0.31% | 67,369 | $3.5M | Reduce -0.6% |
| XLP SS Consumer Staples Sel Sect | 0.29% | 40,759 | $3.3M | Add +5.6% |
| MCD McDonald's Corp. | 0.29% | 11,170 | $3.3M | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.29% | 21,341 | $3.3M | Reduce -4.3% |
| ATR Aptargroup Inc. | 0.28% | 20,180 | $3.2M | Reduce -2.1% |
| INTC Intel Corp. | 0.28% | 140,286 | $3.1M | Reduce -5.0% |
| DLTR Dollar Tree Inc. | 0.27% | 31,338 | $3.1M | New |
| XLV SS Health Care Select Sector | 0.27% | 22,407 | $3.0M | Add +4.1% |
| AMT American Tower Corp. | 0.26% | 13,212 | $2.9M | Add +21.2% |
| FRME First Merchants Corp. | 0.26% | 75,779 | $2.9M | No change |
| CSCO Cisco Systems Inc. | 0.25% | 40,715 | $2.8M | Reduce -4.4% |
| XLI SS Industrial Select Sector | 0.25% | 18,989 | $2.8M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 22,146 | $2.7M | Reduce -4.9% |
| O Realty Income Corp. | 0.24% | 47,470 | $2.7M | Add +15.7% |
| DE Deere & Co. | 0.23% | 5,185 | $2.6M | Add +5.3% |
| MRK Merck & Co. Inc. | 0.20% | 28,411 | $2.2M | Reduce -3.7% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.20% | 22,697 | $2.2M | Add +63.8% |
| WMT Walmart Inc. | 0.18% | 21,230 | $2.1M | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 4,220 | $2.0M | Add +1.9% |
| FCX Freeport-McMoran Inc. | 0.18% | 46,202 | $2.0M | Reduce -6.1% |
| NVDA Nvidia Corp. | 0.18% | 12,671 | $2.0M | Add +13.1% |
| ESGD iShares Trust iShares ESG Aw | 0.17% | 21,668 | $1.9M | Add +0.3% |
| BLK BlackRock Inc. | 0.16% | 1,785 | $1.9M | Reduce -0.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.16% | 53,668 | $1.8M | Reduce -12.4% |
| VNQ Vanguard Real Estate ETF | 0.16% | 20,104 | $1.8M | Reduce -20.4% |
| WFC Wells Fargo & Co. | 0.14% | 20,110 | $1.6M | Reduce -2.8% |
| GVI iShares Intermediate Governm | 0.14% | 14,384 | $1.5M | Add +6.9% |
| FAST Fastenal Co. | 0.13% | 36,190 | $1.5M | Reduce -11.2% |
| SOXX iShares Semiconductor ETF | 0.13% | 6,154 | $1.5M | Reduce -4.7% |
| GS Goldman Sachs Group Inc. | 0.13% | 2,022 | $1.4M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.12% | 1,810 | $1.4M | Add +3.0% |
| BA The Boeing Co. | 0.12% | 6,424 | $1.3M | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 5,139 | $1.3M | Reduce -1.9% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 7,227 | $1.3M | Reduce -2.5% |
| ADP Automatic Data Processing | 0.12% | 4,255 | $1.3M | Reduce -1.2% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 14,251 | $1.3M | Add +34.1% |
| LMT Lockheed Martin Corp. | 0.11% | 2,790 | $1.3M | Reduce -2.4% |
| NKE Nike Inc. Class B | 0.11% | 18,133 | $1.3M | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 0.11% | 7,163 | $1.3M | Reduce -0.0% |
| MUTUAL FUNDS-EQUITY RPS | 0.11% | 1 | $1.2M | No change |
| USB US Bancorp | 0.10% | 25,742 | $1.2M | Reduce -1.3% |
| ALL Allstate Corp. | 0.10% | 5,689 | $1.1M | Reduce -0.1% |
| INTU Intuit Inc. | 0.10% | 1,448 | $1.1M | Reduce -2.2% |
| HD Home Depot Inc. | 0.10% | 2,996 | $1.1M | Add +4.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.10% | 42,214 | $1.1M | Add +10.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 11,452 | $1.1M | Reduce -3.3% |
| EFX Equifax Inc. | 0.09% | 4,104 | $1.1M | Reduce -18.1% |
| OMC Omnicom Group | 0.09% | 14,767 | $1.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,855 | $1.1M | Add +0.2% |
| VTHR Vanguard Russell 3000 | 0.09% | 3,788 | $1.0M | Add +1.2% |
| MMM 3M Co. | 0.09% | 6,690 | $1.0M | Add +0.4% |
| GLDM SPDR Gold Minishares Trust | 0.09% | 15,176 | $994K | New |
| KO The Coca-Cola Co. | 0.09% | 13,983 | $989K | Add +3.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 3,328 | $946K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 1,215 | $897K | Add +1.3% |
| VZ Verizon Communications Inc. | 0.08% | 20,540 | $889K | Reduce -4.0% |
| CL Colgate-Palmolive Co. | 0.07% | 8,506 | $773K | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.06% | 6,903 | $685K | Reduce -13.4% |
| NUE Nucor Corp. | 0.06% | 5,235 | $678K | Reduce -3.3% |
| UNP Union Pacific Corp. | 0.06% | 2,931 | $674K | Add +4.6% |
| CNI Canadian Natl Railway Co. | 0.06% | 6,412 | $667K | Reduce -8.4% |
| CNO Cno Financial Group Inc. | 0.06% | 16,763 | $647K | Add +35.4% |
| BP BP PLC-Spons ADR | 0.06% | 21,435 | $642K | No change |
| TLH iShares 10-20 Year Treasury | 0.06% | 6,254 | $635K | Reduce -31.3% |
| GLD SPDR Gold Shares | 0.06% | 2,066 | $630K | Add +18.0% |
| MS Morgan Stanley | 0.05% | 4,180 | $589K | Add +14.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 1,044 | $576K | Add +34.4% |
| TEL Te Connectivity PLC | 0.05% | 3,413 | $576K | No change |
| FSK FS KKR Capital Corp. | 0.05% | 27,616 | $573K | No change |
| PM Philip Morris International | 0.05% | 3,134 | $571K | Add +58.0% |
| CIM | 0.05% | 563,354 | $563K | Add +0.3% |
| CLARION | 0.05% | 560,653 | $561K | Reduce -1.1% |
| DUK Duke Energy Corp. | 0.05% | 4,726 | $558K | Reduce -12.1% |
| TSLA Tesla Inc. | 0.05% | 1,744 | $554K | New |
| TRIN Trinity Capital Inc. | 0.05% | 38,665 | $544K | No change |
| NLY Annaly Capital Management Inc. | 0.05% | 28,703 | $540K | No change |
| TT Trane Technologies PLC | 0.05% | 1,222 | $535K | Reduce -24.5% |
| CMCSA Comcast Corp. Class A | 0.05% | 14,683 | $524K | Reduce -5.0% |
| T AT&T Inc. | 0.04% | 17,397 | $503K | Add +1.0% |
| CHD Church & Dwight Co. Inc. | 0.04% | 5,214 | $501K | Reduce -2.0% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 10,817 | $501K | Reduce -3.1% |
| EMR Emerson Electric Co. | 0.04% | 3,724 | $497K | Reduce -8.6% |
| COP Conocophillips | 0.04% | 5,391 | $484K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 1,890 | $484K | Reduce -0.1% |
| TGT Target Corp. | 0.04% | 4,812 | $475K | Reduce -22.9% |
| DGX Quest Diagnostics Inc. | 0.04% | 2,619 | $470K | Reduce -20.8% |
| CMI Cummins Inc. | 0.04% | 1,418 | $464K | Reduce -2.3% |
| WAT Waters Corp. | 0.04% | 1,330 | $464K | No change |
| SYBT Stock Yards Bancorp Inc. | 0.04% | 5,866 | $463K | No change |
| NFLX Netflix Inc. | 0.04% | 344 | $461K | Reduce -0.9% |
| AXP American Express Co. | 0.04% | 1,371 | $437K | Reduce -0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,529 | $436K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 4,336 | $431K | No change |
| FDS Factset Research Systems Inc. | 0.04% | 953 | $426K | Reduce -4.0% |
| MO Altria Group Inc. | 0.04% | 7,238 | $424K | Add +7.1% |
| GD General Dynamics Corp. | 0.04% | 1,451 | $423K | Reduce -1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 8,054 | $422K | No change |
| IHE iShares US Pharmaceuticals E | 0.04% | 6,396 | $419K | No change |
| JMUB JPMorgan Municipal ETF | 0.04% | 8,275 | $411K | New |
| PNC PNC Financial Services Group | 0.04% | 2,185 | $407K | Add +6.2% |
| PAYX Paychex Inc. | 0.04% | 2,771 | $403K | Reduce -18.8% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 5,917 | $399K | No change |
| UPS United Parcel Service Class B | 0.03% | 3,736 | $377K | Add +3.2% |
| ELV Elevance Health Inc. | 0.03% | 962 | $374K | Reduce -5.0% |
| KMB Kimberly-Clark Corp. | 0.03% | 2,755 | $355K | Add +1.4% |
| JCI Johnson Controls Internation | 0.03% | 3,341 | $353K | Add +2.0% |
| STLD Steel Dynamics Inc. | 0.03% | 2,700 | $346K | Reduce -3.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,217 | $341K | No change |
| J Jacobs Solutions Inc. | 0.03% | 2,571 | $338K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 6,773 | $335K | No change |
| HRZN Horizon Technology Finance C | 0.03% | 45,725 | $329K | No change |
| COST Costco Wholesale Corp. | 0.03% | 332 | $329K | Reduce -0.3% |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,506 | $327K | New |
| YUM Yum! Brands Inc. | 0.03% | 2,207 | $327K | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 5,626 | $321K | No change |
| ASH Ashland Inc. | 0.03% | 6,237 | $314K | Reduce -28.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 4,157 | $290K | Add +2.4% |
| SBUX Starbucks Corp. | 0.03% | 3,145 | $288K | Reduce -3.5% |
| MDT Medtronic PLC | 0.02% | 3,233 | $282K | No change |
| DLR Digital Realty Trust Inc. | 0.02% | 1,603 | $279K | Reduce -28.0% |
| XLE SS Energy Select Sector | 0.02% | 3,201 | $271K | New |
| PSX Phillips 66 | 0.02% | 2,235 | $267K | Reduce -1.5% |
| GEV GE Vernova Inc. | 0.02% | 498 | $264K | Reduce -28.2% |
| UNH Unitedhealth Group Inc. | 0.02% | 830 | $259K | Reduce -53.0% |
| SYY Sysco Corp. | 0.02% | 3,407 | $258K | Reduce -1.1% |
| CATH Global X S&P 500 Ca Val ETF | 0.02% | 3,363 | $254K | Reduce -0.0% |
| PFF iShares Preferred & Income S | 0.02% | 8,068 | $248K | No change |
| LIN Linde PLC | 0.02% | 523 | $245K | Add +3.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,844 | $245K | No change |
| CSX CSX Corp. | 0.02% | 7,458 | $243K | No change |
| CLX Clorox Company | 0.02% | 2,018 | $242K | No change |
| FEQIX Fidelity Equity-Income | 0.02% | 3,035 | $241K | No change |
| MKL Markel Group Inc. | 0.02% | 120 | $240K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 698 | $240K | Reduce -2.4% |
| TPL Texas Pacific Land Corp. | 0.02% | 226 | $239K | Add +15.3% |
| NNN NNN REIT Inc. | 0.02% | 5,430 | $234K | Reduce -9.9% |
| OSK Oshkosh Corp. | 0.02% | 2,039 | $232K | New |
| DAL Delta Air Lines Inc. | 0.02% | 4,571 | $225K | New |
| TRV The Travelers Cos Inc. | 0.02% | 833 | $223K | Reduce -5.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 3,654 | $223K | Reduce -5.8% |
| XLRE SS Real Estate Select Sector | 0.02% | 5,320 | $220K | New |
| AEP American Electric Power | 0.02% | 2,090 | $217K | New |
| SO The Southern Co. | 0.02% | 2,351 | $216K | Reduce -4.6% |
| TPB Turning Point Brands Inc. | 0.02% | 2,780 | $211K | Reduce -95.0% |
| CBSH Commerce Bancshares Inc. | 0.02% | 3,360 | $209K | No change |
| ITW Illinois Tool Works | 0.02% | 809 | $200K | New |
| MONROE CAPITAL | 0.01% | 12,256 | $127K | New |