| IEFA iShares Core MSCI Eafe ETF | 6.60% | 224,572 | $18.7M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 6.13% | 596,433 | $17.4M | Add +17.1% |
| SCHV Schwab US Large-Cap Value | 5.34% | 548,735 | $15.2M | Add +15.0% |
| MSFT Microsoft Corp. | 4.35% | 24,848 | $12.4M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 4.20% | 74,964 | $11.9M | Reduce -8.0% |
| IWV iShares Russell 3000 ETF | 2.73% | 22,068 | $7.7M | Reduce -0.8% |
| LCNB LCNB Corporation | 2.57% | 501,988 | $7.3M | Reduce -0.4% |
| AAPL Apple Inc. | 2.37% | 32,877 | $6.7M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.11% | 9,691 | $6.0M | Reduce -3.2% |
| AVGO Broadcom Inc. | 2.10% | 21,685 | $6.0M | Reduce -2.7% |
| NVDA Nvidia Corp. | 1.97% | 35,430 | $5.6M | Reduce -3.1% |
| DOCT FT Vest U.S. Equity Deep Buf | 1.67% | 115,476 | $4.7M | Add +1.0% |
| ITOT iShares Core S&P Total U.S. | 1.60% | 33,650 | $4.5M | No change |
| GOOG Alphabet Inc. Class C | 1.43% | 22,956 | $4.1M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.31% | 21,166 | $3.7M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.25% | 12,210 | $3.5M | Reduce -0.5% |
| CINF Cincinnati Financial Corp. | 1.22% | 23,286 | $3.5M | Reduce -0.6% |
| CVX Chevron Corp. | 1.10% | 21,813 | $3.1M | Reduce -0.0% |
| XLK SS Technology Select Sector | 1.08% | 12,140 | $3.1M | No change |
| FTLS First Trust Long/Short Eqty | 1.08% | 46,211 | $3.1M | Reduce -6.6% |
| INDA iShares MSCI India ETF | 1.05% | 53,774 | $3.0M | Reduce -2.2% |
| USB US Bancorp | 1.01% | 63,289 | $2.9M | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.97% | 15,184 | $2.8M | Reduce -24.7% |
| AMZN Amazon.com Inc. | 0.90% | 11,696 | $2.6M | Add +2.0% |
| MRK Merck & Co. Inc. | 0.84% | 30,112 | $2.4M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 4,710 | $2.3M | Reduce -2.4% |
| AGG iShares Core U.S. Aggregate | 0.79% | 22,551 | $2.2M | Reduce -4.5% |
| ABT Abbott Laboratories | 0.76% | 15,887 | $2.2M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.75% | 16,111 | $2.1M | Reduce -1.4% |
| LRCX Lam Research Corp. | 0.74% | 21,704 | $2.1M | Add +6.5% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 33,855 | $2.1M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.74% | 19,397 | $2.1M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.73% | 3,344 | $2.1M | Add +30.7% |
| IWR iShares Russell Mid-Cap ETF | 0.72% | 22,169 | $2.0M | Reduce -1.5% |
| LOW Lowe's Cos Inc. | 0.71% | 9,099 | $2.0M | Add +0.0% |
| JNJ Johnson & Johnson | 0.70% | 13,036 | $2.0M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.70% | 16,101 | $2.0M | No change |
| AMGN Amgen Inc. | 0.70% | 7,107 | $2.0M | Add +1.3% |
| DTD Wisdomtree US Total Dividend | 0.68% | 24,367 | $1.9M | Reduce -2.4% |
| GLD SPDR Gold Shares | 0.62% | 5,782 | $1.8M | Reduce -0.9% |
| ADP Automatic Data Processing | 0.61% | 5,636 | $1.7M | Add +0.8% |
| GVI iShares Intermediate Governm | 0.56% | 15,000 | $1.6M | Add +25.0% |
| ETN Eaton Corp. PLC | 0.54% | 4,281 | $1.5M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.52% | 5,082 | $1.5M | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.52% | 4,946 | $1.5M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.51% | 1,845 | $1.4M | Reduce -1.2% |
| WMT Walmart Inc. | 0.50% | 14,400 | $1.4M | Reduce -6.5% |
| HSY The Hershey Co. | 0.49% | 8,400 | $1.4M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.49% | 7,482 | $1.4M | No change |
| DUK Duke Energy Corp. | 0.48% | 11,452 | $1.4M | Reduce -0.9% |
| HD Home Depot Inc. | 0.47% | 3,657 | $1.3M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 12,232 | $1.3M | Reduce -0.6% |
| DE Deere & Co. | 0.46% | 2,572 | $1.3M | Reduce -1.7% |
| VGIT Vanguard Intermediate-Term T | 0.45% | 21,386 | $1.3M | Add +0.3% |
| KR Kroger Co. | 0.45% | 17,787 | $1.3M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 4,303 | $1.3M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.44% | 5,733 | $1.3M | Add +8.9% |
| EMR Emerson Electric Co. | 0.43% | 9,265 | $1.2M | Reduce -0.5% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.42% | 31,978 | $1.2M | Reduce -53.7% |
| CSCO Cisco Systems Inc. | 0.42% | 17,054 | $1.2M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 9,103 | $1.1M | Add +1.4% |
| NVS Novartis AG-Sponsored ADR | 0.40% | 9,321 | $1.1M | Reduce -0.8% |
| XLV SS Health Care Select Sector | 0.39% | 8,130 | $1.1M | No change |
| IWM iShares Russell 2000 ETF | 0.38% | 5,064 | $1.1M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.38% | 1,931 | $1.1M | Reduce -9.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 1,960 | $1.1M | No change |
| LMT Lockheed Martin Corp. | 0.37% | 2,277 | $1.1M | Reduce -1.3% |
| CB Chubb Ltd. | 0.37% | 3,635 | $1.1M | No change |
| SCHP Schwab U.S. Tips ETF | 0.37% | 39,362 | $1.1M | No change |
| RTX RTX Corp. | 0.37% | 7,150 | $1.0M | Add +0.5% |
| HON Honeywell International Inc. | 0.36% | 4,382 | $1.0M | Reduce -3.6% |
| KO The Coca-Cola Co. | 0.36% | 14,349 | $1.0M | Reduce -1.2% |
| GLW Corning Inc. | 0.35% | 18,945 | $996K | Add +2.4% |
| BX Blackstone Inc. | 0.35% | 6,621 | $990K | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,670 | $949K | Reduce -34.3% |
| SBUX Starbucks Corp. | 0.33% | 10,163 | $931K | Reduce -2.2% |
| MDY State Street SPDR S&P Midcap | 0.33% | 1,640 | $929K | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 0.32% | 10,184 | $910K | Reduce -3.5% |
| VGSH Vanguard Short-Term Treasury | 0.31% | 15,000 | $882K | No change |
| FDX FedEx Corp. | 0.31% | 3,860 | $877K | Reduce -29.4% |
| ADI Analog Devices Inc. | 0.29% | 3,501 | $833K | Reduce -0.4% |
| CTAS Cintas Corp. | 0.29% | 3,700 | $825K | No change |
| CAH Cardinal Health Inc. | 0.28% | 4,810 | $808K | Reduce -6.8% |
| LIN Linde PLC | 0.27% | 1,650 | $774K | No change |
| TLT iShares 20+ Year Treasury BD | 0.26% | 8,400 | $741K | Reduce -5.6% |
| GPK Graphic Packaging Holding Co. | 0.25% | 34,054 | $718K | Add +2.5% |
| NEE Nextera Energy Inc. | 0.25% | 10,251 | $712K | Add +2.0% |
| ITW Illinois Tool Works | 0.25% | 2,870 | $710K | Reduce -2.4% |
| SCHW Schwab (charles) Corp. | 0.24% | 7,609 | $694K | Add +11.8% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 25,910 | $687K | Add +15.2% |
| XYZ Block Inc. | 0.23% | 9,785 | $665K | No change |
| MDT Medtronic PLC | 0.23% | 7,592 | $662K | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 11,364 | $648K | Reduce -11.8% |
| ENB Enbridge Inc. | 0.23% | 14,141 | $641K | No change |
| MDLZ Mondelez International Inc. Class A | 0.22% | 9,418 | $635K | Add +1.9% |
| IWB iShares Russell 1000 ETF | 0.22% | 1,865 | $633K | No change |
| MMM 3M Co. | 0.22% | 4,131 | $629K | No change |
| CAT Caterpillar Inc. | 0.22% | 1,612 | $626K | Reduce -17.4% |
| FITB Fifth Third Bancorp | 0.22% | 15,073 | $620K | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 0.22% | 838 | $619K | No change |
| XLF SS Financial Select Sector | 0.20% | 10,702 | $560K | Add +59.7% |
| SO The Southern Co. | 0.20% | 6,095 | $560K | Reduce -3.2% |
| VZ Verizon Communications Inc. | 0.19% | 12,681 | $549K | Add +1.4% |
| WELL Welltower Inc. | 0.19% | 3,566 | $548K | Reduce -1.1% |
| PRU Prudential Financial Inc. | 0.19% | 5,079 | $546K | Reduce -2.6% |
| EMN Eastman Chemical Co. | 0.19% | 7,264 | $542K | Add +13.5% |
| BDX Becton Dickinson and Co. | 0.19% | 3,077 | $530K | Reduce -1.4% |
| SWKS Skyworks Solutions Inc. | 0.19% | 7,110 | $530K | Reduce -1.5% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 21,126 | $516K | No change |
| NKE Nike Inc. Class B | 0.18% | 7,187 | $511K | Reduce -16.5% |
| GD General Dynamics Corp. | 0.18% | 1,749 | $510K | Add +2.0% |
| XLE SS Energy Select Sector | 0.18% | 5,959 | $505K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 3,770 | $503K | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 2,203 | $499K | Add +40.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 5,212 | $489K | Reduce -3.5% |
| WHR Whirlpool Corp. | 0.17% | 4,803 | $487K | Reduce -5.9% |
| AXP American Express Co. | 0.17% | 1,492 | $476K | Reduce -2.0% |
| CFR Cullen/Frost Bankers Inc. | 0.16% | 3,625 | $466K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 1,905 | $451K | No change |
| CMCSA Comcast Corp. Class A | 0.16% | 12,640 | $451K | Add +14.8% |
| SYY Sysco Corp. | 0.16% | 5,929 | $449K | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.16% | 1,055 | $448K | Reduce -1.5% |
| BA The Boeing Co. | 0.16% | 2,134 | $447K | Reduce -31.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 9,435 | $446K | Add +0.8% |
| BLK BlackRock Inc. | 0.16% | 422 | $443K | Reduce -2.8% |
| INTC Intel Corp. | 0.15% | 19,292 | $432K | Reduce -3.4% |
| BKNG Booking Holdings Inc. | 0.15% | 74 | $428K | No change |
| JNPR Juniper Networks Inc. | 0.15% | 10,725 | $428K | Add +0.9% |
| GIS General Mills Inc. | 0.15% | 8,166 | $423K | Reduce -3.7% |
| NSC Norfolk Southern Corp. | 0.15% | 1,611 | $412K | Add +6.5% |
| FFBC First Financial Bancorp | 0.14% | 16,846 | $409K | Reduce -4.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.14% | 5,190 | $394K | Add +4.0% |
| CMI Cummins Inc. | 0.14% | 1,192 | $390K | Add +2.1% |
| SYK Stryker Corp. | 0.14% | 983 | $389K | No change |
| PSX Phillips 66 | 0.13% | 3,194 | $381K | No change |
| PNC PNC Financial Services Group | 0.13% | 2,039 | $380K | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 1,250 | $380K | No change |
| UNP Union Pacific Corp. | 0.13% | 1,613 | $371K | Add +7.3% |
| DHR Danaher Corp. | 0.13% | 1,827 | $361K | Add +8.7% |
| D Dominion Energy Inc. | 0.13% | 6,331 | $358K | Add +4.7% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 7,144 | $353K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.12% | 4,643 | $352K | No change |
| NXPI NXP Semiconductors NV | 0.12% | 1,601 | $350K | Reduce -5.9% |
| IVE iShares S&P 500 Value ETF | 0.12% | 1,720 | $336K | No change |
| AAAU Goldman Sachs Physical Gold | 0.12% | 10,252 | $335K | Reduce -12.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 6,250 | $327K | No change |
| V Visa Inc. Class A | 0.11% | 918 | $326K | Reduce -2.6% |
| CP Canadian Pacific Kansas City | 0.11% | 4,096 | $325K | No change |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,247 | $321K | Reduce -2.8% |
| TXN Texas Instruments Inc. | 0.11% | 1,536 | $319K | Reduce -1.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.11% | 305 | $317K | No change |
| MPC Marathon Petroleum Corp. | 0.11% | 1,903 | $316K | No change |
| PFE Pfizer Inc. | 0.11% | 13,038 | $316K | Reduce -2.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 3,618 | $300K | Reduce -1.4% |
| AMAT Applied Materials Inc. | 0.10% | 1,628 | $298K | Reduce -0.7% |
| EOG EOG Resources Inc. | 0.10% | 2,458 | $294K | No change |
| APD Air Products & Chemicals Inc. | 0.10% | 1,033 | $291K | Add +9.9% |
| EEM iShares MSCI Emerging Market | 0.10% | 5,966 | $288K | Reduce -10.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.10% | 2,898 | $280K | Add +3.0% |
| TSCO Tractor Supply Company | 0.10% | 5,234 | $276K | Add +5.7% |
| FISV Fiserv Inc. | 0.10% | 1,585 | $273K | No change |
| IEMG iShares Core MSCI Emerging | 0.09% | 4,491 | $270K | No change |
| MS Morgan Stanley | 0.09% | 1,900 | $268K | Reduce -7.3% |
| EBAY eBay Inc. | 0.09% | 3,579 | $266K | Reduce -0.5% |
| DVY iShares Select Dividend ETF | 0.09% | 1,965 | $261K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,248 | $255K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.09% | 2,650 | $254K | Reduce -1.3% |
| LEG Leggett & Platt Inc. | 0.09% | 28,500 | $254K | Reduce -8.8% |
| UPS United Parcel Service Class B | 0.09% | 2,455 | $248K | No change |
| WEC WEC Energy Group Inc. | 0.09% | 2,318 | $242K | No change |
| COST Costco Wholesale Corp. | 0.08% | 243 | $241K | Add +9.0% |
| ECL Ecolab Inc. | 0.08% | 865 | $233K | No change |
| IYH iShares U.S. Healthcare ETF | 0.08% | 4,000 | $226K | No change |
| BMY Bristol-Myers Squibb Co. | 0.08% | 4,800 | $222K | No change |
| SCHM Schwab US Mid Cap ETF | 0.08% | 7,680 | $215K | No change |
| COF Capital One Financial Corp. | 0.08% | 1,003 | $213K | New |
| ITB iShares U.S. Home Constructi | 0.07% | 2,285 | $213K | Reduce -4.2% |
| JCI Johnson Controls Internation | 0.07% | 2,013 | $213K | New |
| IBB iShares Biotechnology ETF | 0.07% | 1,645 | $208K | No change |
| QCOM Qualcomm Inc. | 0.07% | 1,304 | $208K | New |
| CL Colgate-Palmolive Co. | 0.07% | 2,245 | $204K | New |