| IEFA iShares Core MSCI Eafe ETF | 9.99% | 1,370,752 | $124.1M | Add +3.6% |
| IWM iShares Russell 2000 ETF | 5.25% | 262,676 | $65.1M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.78% | 91,182 | $59.3M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 4.53% | 86,056 | $56.2M | Add +7.6% |
| IJR iShares Core S&P Small-Cap E | 3.41% | 340,669 | $42.3M | Add +8.0% |
| JIRE JPMorgan Int Res Enh Eqty | 3.05% | 499,984 | $37.9M | Add +7.2% |
| JEPI JPMorgan Equity Premium Inco | 2.91% | 636,728 | $36.1M | Add +5.2% |
| IEMG iShares Core MSCI Emerging | 2.88% | 512,778 | $35.8M | Add +8.8% |
| IEF iShares 7-10 Year Treasury B | 2.71% | 353,112 | $33.7M | Add +2.7% |
| PG The Procter & Gamble Co. | 2.58% | 222,186 | $32.1M | Reduce -3.0% |
| DFEM Dimensional Emrg MRKT Core | 2.52% | 906,047 | $31.3M | Add +9.2% |
| AAPL Apple Inc. | 2.49% | 121,784 | $30.9M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.05% | 68,788 | $25.5M | Add +7.6% |
| GOOGL Alphabet Inc. Class A | 1.87% | 80,961 | $23.3M | Add +2.1% |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 1.84% | 821,372 | $22.9M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 1.76% | 74,424 | $21.9M | Add +0.7% |
| CINF Cincinnati Financial Corp. | 1.46% | 115,190 | $18.1M | Reduce -0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.45% | 391,749 | $18.0M | Add +24.9% |
| MUB iShares National Muni Bond E | 1.21% | 141,172 | $15.0M | Add +4.5% |
| AMZN Amazon.com Inc. | 1.19% | 70,770 | $14.7M | Add +20.7% |
| CAT Caterpillar Inc. | 1.06% | 18,527 | $13.1M | Reduce -3.0% |
| ETN Eaton Corp. PLC | 1.01% | 35,001 | $12.5M | Add +0.4% |
| RTX RTX Corp. | 1.00% | 64,192 | $12.4M | Add +3.1% |
| GLW Corning Inc. | 0.98% | 89,083 | $12.1M | Reduce -33.9% |
| AVGO Broadcom Inc. | 0.94% | 37,697 | $11.7M | Add +3.6% |
| IVW iShares S&P 500 Growth ETF | 0.94% | 102,690 | $11.6M | Add +4.5% |
| NVDA Nvidia Corp. | 0.93% | 66,355 | $11.6M | Add +532.7% |
| SYK Stryker Corp. | 0.91% | 34,441 | $11.3M | Add +1.4% |
| V Visa Inc. Class A | 0.90% | 37,065 | $11.2M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.88% | 44,951 | $10.9M | Reduce -11.4% |
| XOM Exxon Mobil Corp. | 0.84% | 61,738 | $10.5M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.83% | 53,815 | $10.3M | Add +5.3% |
| ABT Abbott Laboratories | 0.82% | 98,897 | $10.2M | Add +0.5% |
| MDY State Street SPDR S&P Midcap | 0.81% | 16,286 | $10.0M | Reduce -2.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.80% | 83,937 | $10.0M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 194,976 | $9.5M | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.76% | 97,564 | $9.5M | Reduce -2.4% |
| VLUE iShares MSCI USA Value Facto | 0.76% | 66,489 | $9.5M | Add +4.6% |
| HIG Hartford Insurance Group Inc. | 0.76% | 69,411 | $9.4M | Reduce -6.5% |
| PEP Pepsico Inc. | 0.74% | 58,994 | $9.2M | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.69% | 61,259 | $8.5M | Add +1.5% |
| HON Honeywell International Inc. | 0.68% | 37,145 | $8.4M | Add +1.5% |
| LOW Lowe's Cos Inc. | 0.65% | 34,149 | $8.1M | Add +0.4% |
| ITOT iShares Core S&P Total U.S. | 0.62% | 54,248 | $7.7M | Reduce -2.8% |
| ROST Ross Stores Inc. | 0.62% | 35,504 | $7.7M | Reduce -11.1% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.61% | 75,321 | $7.5M | Add +102.0% |
| CVX Chevron Corp. | 0.60% | 35,768 | $7.4M | Reduce -1.6% |
| EEM iShares MSCI Emerging Market | 0.54% | 117,284 | $6.7M | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 68,585 | $6.6M | Add +1.7% |
| ECL Ecolab Inc. | 0.48% | 22,499 | $6.0M | Add +0.6% |
| GM General Motors Co. | 0.45% | 74,403 | $5.5M | Reduce -14.6% |
| ABBV Abbvie Inc. | 0.44% | 24,892 | $5.4M | Add +3.3% |
| DRI Darden Restaurants Inc. | 0.42% | 26,559 | $5.2M | Add +1.0% |
| CHKP Check Point Software Tech | 0.41% | 35,436 | $5.1M | Add +1.2% |
| CBOE Cboe Global Markets Inc. | 0.40% | 17,857 | $5.0M | Add +0.8% |
| QCOM Qualcomm Inc. | 0.38% | 36,326 | $4.7M | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 23,600 | $4.6M | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.36% | 18,373 | $4.5M | Reduce -4.3% |
| XLK SS Technology Select Sector | 0.36% | 33,775 | $4.5M | Reduce -12.8% |
| PFE Pfizer Inc. | 0.36% | 158,702 | $4.5M | Add +3.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.34% | 88,800 | $4.2M | Reduce -4.4% |
| EQT Eqt Corp. | 0.33% | 64,292 | $4.1M | Add +8.6% |
| ORCL Oracle Corp. | 0.32% | 27,320 | $4.0M | Reduce -3.4% |
| LIN Linde PLC | 0.31% | 7,883 | $3.9M | Add +20.7% |
| XLF SS Financial Select Sector | 0.31% | 78,368 | $3.9M | Add +6.0% |
| CRM Salesforce Inc. | 0.31% | 20,541 | $3.8M | Add +2.6% |
| XLV SS Health Care Select Sector | 0.29% | 24,433 | $3.6M | Add +4.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 20,937 | $3.3M | Reduce -3.5% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 39,068 | $3.2M | Add +4.9% |
| XLI SS Industrial Select Sector | 0.26% | 19,779 | $3.2M | Add +4.5% |
| MCD McDonald's Corp. | 0.25% | 10,100 | $3.1M | Reduce -8.1% |
| MRK Merck & Co. Inc. | 0.25% | 26,081 | $3.1M | Reduce -7.9% |
| INTU Intuit Inc. | 0.25% | 7,223 | $3.1M | Add +14.0% |
| O Realty Income Corp. | 0.24% | 48,212 | $2.9M | Add +4.3% |
| FRME First Merchants Corp. | 0.24% | 75,779 | $2.9M | No change |
| DE Deere & Co. | 0.23% | 5,165 | $2.9M | Reduce -1.1% |
| FCX Freeport-McMoran Inc. | 0.23% | 48,554 | $2.9M | Add +7.4% |
| XYL Xylem Inc. | 0.23% | 23,619 | $2.8M | Add +23.5% |
| DLTR Dollar Tree Inc. | 0.22% | 24,883 | $2.7M | Add +21.4% |
| CSCO Cisco Systems Inc. | 0.21% | 33,587 | $2.6M | Reduce -7.2% |
| JMUB JPMorgan Municipal ETF | 0.20% | 48,643 | $2.4M | Add +81.5% |
| PM Philip Morris International | 0.19% | 14,100 | $2.3M | Add +478.1% |
| ADBE Adobe Inc. | 0.18% | 9,194 | $2.2M | Add +24.2% |
| MDT Medtronic PLC | 0.18% | 25,769 | $2.2M | Add +705.3% |
| SHW The Sherwin-Williams Co. | 0.17% | 6,533 | $2.1M | New |
| WMT Walmart Inc. | 0.17% | 16,678 | $2.1M | Reduce -6.6% |
| GVI iShares Intermediate Governm | 0.16% | 18,295 | $2.0M | Add +27.5% |
| ESGD iShares Trust iShares ESG Aw | 0.16% | 20,157 | $1.9M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 3,871 | $1.9M | Reduce -4.8% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 6,376 | $1.8M | Add +20.8% |
| GOOG Alphabet Inc. Class C | 0.14% | 6,235 | $1.8M | Reduce -0.9% |
| SOXX iShares Semiconductor ETF | 0.14% | 5,349 | $1.8M | Reduce -5.9% |
| BLK BlackRock Inc. | 0.13% | 1,641 | $1.6M | Reduce -8.7% |
| GS Goldman Sachs Group Inc. | 0.13% | 1,852 | $1.6M | Reduce -12.9% |
| VNQ Vanguard Real Estate ETF | 0.12% | 17,058 | $1.5M | Reduce -8.3% |
| LMT Lockheed Martin Corp. | 0.12% | 2,464 | $1.5M | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.12% | 18,600 | $1.5M | Reduce -8.3% |
| GLDM SPDR Gold Minishares Trust | 0.11% | 15,176 | $1.4M | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.11% | 54,345 | $1.4M | Add +1.3% |
| FAST Fastenal Co. | 0.11% | 29,526 | $1.4M | Reduce -11.9% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 13,973 | $1.4M | No change |
| INTC Intel Corp. | 0.10% | 29,311 | $1.3M | Reduce -78.2% |
| USB US Bancorp | 0.10% | 23,960 | $1.2M | Reduce -3.9% |
| MUTUAL FUNDS-EQUITY RPS | 0.10% | 1 | $1.2M | No change |
| BA The Boeing Co. | 0.10% | 6,173 | $1.2M | Reduce -5.0% |
| VOO Vanguard S&P 500 ETF | 0.10% | 2,034 | $1.2M | Add +0.7% |
| KO The Coca-Cola Co. | 0.10% | 15,720 | $1.2M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.09% | 1,216 | $1.1M | Reduce -16.0% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 5,790 | $1.1M | Reduce -12.4% |
| VTHR Vanguard Russell 3000 | 0.09% | 3,743 | $1.1M | Reduce -1.2% |
| ALL Allstate Corp. | 0.08% | 4,844 | $1.0M | Reduce -9.3% |
| OMC Omnicom Group | 0.08% | 13,291 | $1.0M | Reduce -4.2% |
| BP BP PLC-Spons ADR | 0.08% | 20,413 | $959K | Reduce -3.5% |
| VZ Verizon Communications Inc. | 0.08% | 18,633 | $935K | Reduce -2.4% |
| HD Home Depot Inc. | 0.07% | 2,800 | $921K | Reduce -5.9% |
| NKE Nike Inc. Class B | 0.07% | 17,370 | $917K | Reduce -2.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 9,465 | $878K | Reduce -6.2% |
| MMM 3M Co. | 0.07% | 6,026 | $875K | Reduce -3.4% |
| GLD SPDR Gold Shares | 0.07% | 2,025 | $871K | Reduce -1.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 3,328 | $856K | No change |
| NUE Nucor Corp. | 0.07% | 4,892 | $827K | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 11,916 | $805K | Add +64.7% |
| ACN Accenture PLC Class A | 0.06% | 3,997 | $793K | Reduce -41.2% |
| ADP Automatic Data Processing | 0.06% | 3,847 | $782K | Reduce -3.9% |
| CMI Cummins Inc. | 0.06% | 1,418 | $763K | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 0.06% | 1,241 | $710K | Reduce -5.9% |
| MS Morgan Stanley | 0.06% | 4,253 | $700K | Reduce -9.6% |
| DUK Duke Energy Corp. | 0.06% | 5,330 | $698K | Reduce -0.1% |
| CNO Cno Financial Group Inc. | 0.06% | 16,763 | $688K | No change |
| CL Colgate-Palmolive Co. | 0.05% | 7,954 | $678K | No change |
| NLY Annaly Capital Management Inc. | 0.05% | 31,403 | $664K | No change |
| COP Conocophillips | 0.05% | 4,922 | $650K | Reduce -5.8% |
| TEL Te Connectivity PLC | 0.05% | 3,071 | $642K | Reduce -10.0% |
| TSLA Tesla Inc. | 0.05% | 1,687 | $627K | Reduce -4.1% |
| TRIN Trinity Capital Inc. | 0.05% | 42,623 | $627K | Add +3.8% |
| UNP Union Pacific Corp. | 0.05% | 2,542 | $617K | Reduce -6.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 2,210 | $608K | Reduce -83.1% |
| CIM | 0.05% | 607,523 | $608K | No change |
| EFX Equifax Inc. | 0.05% | 3,279 | $590K | Reduce -16.0% |
| CLARION | 0.05% | 570,951 | $571K | No change |
| TGT Target Corp. | 0.04% | 4,279 | $519K | Reduce -6.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 4,336 | $514K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 882 | $509K | Add +0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 8,993 | $509K | Add +11.7% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 8,354 | $507K | Reduce -20.4% |
| NSC Norfolk Southern Corp. | 0.04% | 1,748 | $502K | Reduce -4.2% |
| GD General Dynamics Corp. | 0.04% | 1,442 | $495K | Reduce -11.8% |
| GEV GE Vernova Inc. | 0.04% | 548 | $478K | Add +4.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,529 | $457K | No change |
| AGG iShares Core U.S. Aggregate | 0.04% | 4,544 | $451K | Add +5.3% |
| TOLZ Proshares GLB Infrastructure | 0.04% | 7,327 | $439K | Reduce -11.2% |
| IHE iShares US Pharmaceuticals E | 0.04% | 5,069 | $439K | Reduce -20.8% |
| EMR Emerson Electric Co. | 0.04% | 3,336 | $437K | No change |
| T AT&T Inc. | 0.03% | 14,637 | $424K | Reduce -11.9% |
| PNC PNC Financial Services Group | 0.03% | 2,035 | $423K | Reduce -2.4% |
| TT Trane Technologies PLC | 0.03% | 956 | $398K | Reduce -23.0% |
| PSX Phillips 66 | 0.03% | 2,177 | $397K | No change |
| WAT Waters Corp. | 0.03% | 1,330 | $396K | No change |
| STLD Steel Dynamics Inc. | 0.03% | 2,177 | $392K | Reduce -9.3% |
| SYBT Stock Yards Bancorp Inc. | 0.03% | 5,866 | $389K | No change |
| CNI Canadian Natl Railway Co. | 0.03% | 3,766 | $387K | Reduce -14.0% |
| AXP American Express Co. | 0.03% | 1,274 | $385K | Reduce -6.4% |
| JCI Johnson Controls Internation | 0.03% | 2,933 | $384K | Reduce -11.2% |
| MO Altria Group Inc. | 0.03% | 5,686 | $375K | Reduce -7.0% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 6,780 | $366K | Add +0.1% |
| CHD Church & Dwight Co. Inc. | 0.03% | 3,884 | $362K | Reduce -18.1% |
| TPL Texas Pacific Land Corp. | 0.03% | 751 | $356K | New |
| DGX Quest Diagnostics Inc. | 0.03% | 1,753 | $344K | Reduce -31.0% |
| COST Costco Wholesale Corp. | 0.03% | 343 | $342K | Reduce -19.1% |
| FSK FS KKR Capital Corp. | 0.03% | 33,534 | $341K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 5,322 | $341K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,177 | $338K | No change |
| NFLX Netflix Inc. | 0.03% | 3,510 | $337K | Reduce -3.0% |
| RMBI Richmond Mutual Bancorporati | 0.03% | 24,859 | $337K | No change |
| J Jacobs Solutions Inc. | 0.03% | 2,571 | $327K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.03% | 4,166 | $326K | Add +15.8% |
| CMCSA Comcast Corp. Class A | 0.03% | 11,075 | $318K | Reduce -14.6% |
| DAL Delta Air Lines Inc. | 0.03% | 4,721 | $314K | No change |
| CSX CSX Corp. | 0.02% | 7,458 | $306K | Reduce -1.2% |
| UPS United Parcel Service Class B | 0.02% | 2,864 | $282K | Reduce -5.4% |
| HRZN Horizon Technology Finance C | 0.02% | 65,573 | $276K | No change |
| PARTNERS GROUP PRIVATE EQUITY | 0.02% | 123,170 | $274K | Add +3.4% |
| ELV Elevance Health Inc. | 0.02% | 916 | $268K | Reduce -1.0% |
| FEQIX Fidelity Equity-Income | 0.02% | 3,113 | $268K | Add +2.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,844 | $267K | No change |
| YUM Yum! Brands Inc. | 0.02% | 1,702 | $265K | Reduce -21.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 3,758 | $257K | Add +2.9% |
| PAYX Paychex Inc. | 0.02% | 2,771 | $255K | Reduce -13.0% |
| SYY Sysco Corp. | 0.02% | 3,407 | $243K | No change |
| TPB Turning Point Brands Inc. | 0.02% | 2,780 | $241K | No change |
| OSK Oshkosh Corp. | 0.02% | 1,612 | $237K | Reduce -2.4% |
| KMB Kimberly-Clark Corp. | 0.02% | 2,454 | $237K | No change |
| MKL Markel Group Inc. | 0.02% | 120 | $230K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 7,278 | $223K | Reduce -4.6% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,763 | $217K | Reduce -35.7% |
| TRV The Travelers Cos Inc. | 0.02% | 724 | $211K | Reduce -7.3% |
| SLS Sellas Life Sciences Group I | 0.00% | 10,000 | $42K | New |