Location: Lebanon, OH
CIK: 0001074902 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | IShares Inc. TR Core MSCI EAFE ETF | 232,603 | $20.81M | 7.0% | $64.16 | — | International Equity ETF | 46432F842 |
| SCHG | Schwab US Large Cap Growth ETF | 625,100 | $20.39M | 6.8% | $38.27 | — | Exchange Traded Fund | 808524300 |
| SCHV | Schwab US Large Cap Value ETF | 652,830 | $19.33M | 6.5% | $35.54 | — | Exchange Traded Fund | 808524409 |
| MSFT | Microsoft Corp. | 25,062 | $12.12M | 4.1% | $94.58 | +429.3% | Common Stock | 594918104 |
| AAPL | Apple Inc. | 33,636 | $9.144M | 3.1% | $155.19 | +72.9% | Common Stock | 037833100 |
| PG | Procter & Gamble Co. | 61,239 | $8.776M | 2.9% | $106.24 | +38.5% | Common Stock | 742718109 |
| LCNB | LCNB Corp. | 506,663 | $8.304M | 2.8% | $13.41 | +16.2% | Common Stock | 50181P100 |
| IWV | IShares TR Russell 3000 ETF | 21,298 | $8.239M | 2.8% | $200.26 | — | Exchange Traded Fund | 464287689 |
| GOOG | Alphabet Inc. | 22,049 | $6.919M | 2.3% | $107.61 | +166.1% | Common Stock | 02079K107 |
| GOOGL | Alphabet Inc. | 21,542 | $6.743M | 2.3% | $114.95 | +148.5% | Common Stock | 02079K305 |
| AVGO | Broadcom Ltd. | 19,364 | $6.702M | 2.2% | $144.25 | +147.5% | Common Stock | 11135F101 |
| SPY | SPDR S&P 500 Trust ETF | 9,599 | $6.546M | 2.2% | $304.98 | — | Exchange Traded Fund | 78462F103 |
| NVDA | Nvidia Corp | 34,827 | $6.495M | 2.2% | $92.28 | +101.7% | Common Stock | 67066G104 |
| DOCT | FT Vest U.S. Equity Deep Buffer ETF - Oct | 124,262 | $5.504M | 1.8% | $39.56 | — | Exchange Traded Fund | 33740F672 |
| FTLS | First Trust Long/Short Equity ETF | 75,012 | $5.325M | 1.8% | $60.70 | — | Exchange Traded Fund | 33739P103 |
| JPM | JP Morgan Chase Co. | 11,976 | $3.859M | 1.3% | $91.03 | +240.1% | Common Stock | 46625H100 |
| CINF | Cincinnati Financial Corp | 23,114 | $3.775M | 1.3% | $62.02 | +159.9% | Common Stock | 172062101 |
| LRCX | Lam Research Corporation | 20,079 | $3.437M | 1.2% | $75.22 | +106.6% | Common Stock | 512807306 |
| INDA | IShares MSCI India ETF | 57,054 | $3.084M | 1.0% | $43.34 | — | International Equity ETF | 46429B598 |
| MRK | Merck and Co Inc. | 28,387 | $2.988M | 1.0% | $70.62 | +32.0% | Common Stock | 58933Y105 |
| DTD | WisdomTree US Total Dividend Fund | 33,383 | $2.834M | 0.9% | $75.79 | — | Exchange Traded Fund | 97717W109 |
| AMZN | Amazon.com Inc | 12,022 | $2.775M | 0.9% | $131.23 | +74.3% | Common Stock | 023135106 |
| JNJ | Johnson & Johnson | 13,099 | $2.711M | 0.9% | $103.57 | +90.2% | Common Stock | 478160104 |
| AGG | IShares Core US Aggregate Bond Fund | 24,515 | $2.449M | 0.8% | $98.42 | — | Fixed Income ETF | 464287226 |
| TJX | TJX Companies Inc. | 15,376 | $2.362M | 0.8% | $47.88 | +208.4% | Common Stock | 872540109 |
| BRK/B | Berkshire Hathaway Inc. | 4,611 | $2.318M | 0.8% | $216.78 | +129.5% | Common Stock | 084670702 |
| AMGN | Amgen Inc. | 6,866 | $2.247M | 0.8% | $160.71 | +96.6% | Common Stock | 031162100 |
| GLD | SPDR Gold TR | 5,512 | $2.184M | 0.7% | $167.11 | — | Exchange Traded Fund | 78463V107 |
| IWR | IShares TR Russell Mid Cap ETF | 22,691 | $2.184M | 0.7% | $91.64 | — | Exchange Traded Fund | 464287499 |
| LOW | Lowes Co Inc. | 8,799 | $2.122M | 0.7% | $79.32 | +202.4% | Common Stock | 548661107 |
| IJH | IShares TR Core S&P Mid Cap ETF | 31,785 | $2.098M | 0.7% | $87.47 | — | Exchange Traded Fund | 464287507 |
| USB | U.S. Bancorp | 37,946 | $2.025M | 0.7% | $36.16 | +34.8% | Common Stock | 902973304 |
| LLY | Eli Lilly Co. | 1,830 | $1.967M | 0.7% | $176.63 | +441.0% | Common Stock | 532457108 |
| ABT | Abbott Laboratories | 15,244 | $1.91M | 0.6% | $41.95 | +203.5% | Common Stock | 002824100 |
| CVX | Chevron Corporation | 12,133 | $1.849M | 0.6% | $96.14 | +57.5% | Common Stock | 166764100 |
| ABBV | Abbvie Inc. | 7,432 | $1.698M | 0.6% | $69.26 | +228.5% | Common Stock | 00287Y109 |
| WMT | Walmart Inc. | 14,025 | $1.563M | 0.5% | $48.89 | +119.3% | Common Stock | 931142103 |
| FLOT | IShares Floating Rate Bond ETF | 30,329 | $1.543M | 0.5% | $50.91 | — | Fixed Income ETF | 46429B655 |
| XOM | Exxon Mobil Corp. | 12,806 | $1.541M | 0.5% | $76.72 | +50.5% | Common Stock | 30231G102 |
| GLW | Corning Inc. | 17,370 | $1.521M | 0.5% | $30.23 | +184.4% | Common Stock | 219350105 |
| PEP | Pepsico Inc. | 10,411 | $1.494M | 0.5% | $93.23 | +56.5% | Common Stock | 713448108 |
| MCD | McDonalds Corp. | 4,836 | $1.478M | 0.5% | $121.12 | +151.9% | Common Stock | 580135101 |
| ADP | Automatic Data Processing | 5,552 | $1.428M | 0.5% | $117.48 | +125.4% | Common Stock | 053015103 |
| IJR | IShares TR Core S&P Small Cap ETF | 11,584 | $1.392M | 0.5% | $89.69 | — | Exchange Traded Fund | 464287804 |
| VGIT | Vanguard Intermediate-Term Treasury | 22,596 | $1.354M | 0.5% | $60.62 | — | Fixed Income ETF | 92206C706 |
| IVV | IShares Core S&P 500 ETF | 1,969 | $1.349M | 0.5% | $422.71 | — | Exchange Traded Fund | 464287200 |
| DUK | Duke Energy Holding Corp. | 11,432 | $1.34M | 0.4% | $67.99 | +78.8% | Common Stock | 26441C204 |
| ACN | Accenture PLC | 4,961 | $1.331M | 0.4% | $182.72 | +39.0% | Int'l Common Stock | G1151C101 |
| IBM | International Business Machines Corp. | 4,463 | $1.322M | 0.4% | $150.04 | +99.1% | Common Stock | 459200101 |
| RTX | RTX Corporation | 6,981 | $1.28M | 0.4% | $60.65 | +185.8% | Common Stock | 75513E101 |
| VIG | Vanguard Dividend Appreciation ETF | 5,800 | $1.275M | 0.4% | $213.44 | — | Exchange Traded Fund | 921908844 |
| NVS | Novartis AG ADR | 9,206 | $1.269M | 0.4% | $76.13 | — | Int'l Common Stock | 66987V109 |
| IWM | IShares TR Russell 2000 ETF | 5,064 | $1.247M | 0.4% | $179.09 | — | Exchange Traded Fund | 464287655 |
| HD | Home Depot Inc. | 3,620 | $1.246M | 0.4% | $219.82 | +65.9% | Common Stock | 437076102 |
| ETN | Eaton Corp. | 3,843 | $1.224M | 0.4% | $60.57 | +485.1% | Int'l Common Stock | G29183103 |
| EMR | Emerson Electric Co. | 9,135 | $1.212M | 0.4% | $64.42 | +105.5% | Common Stock | 291011104 |
| DE | Deere & Co. | 2,542 | $1.183M | 0.4% | $232.52 | +101.1% | Common Stock | 244199105 |
| CSCO | Cisco Systems Inc. | 15,304 | $1.179M | 0.4% | $34.15 | +116.1% | Common Stock | 17275R102 |
| DAPR | FT Vest US Equity Deep Buffer ETF - April | 29,269 | $1.152M | 0.4% | $35.49 | — | Exchange Traded Fund | 33740U802 |
| QQQ | Invesco QQQ Trust Series | 1,813 | $1.114M | 0.4% | $326.51 | — | Exchange Traded Fund | 46090E103 |
| KR | Kroger Co. | 17,710 | $1.107M | 0.4% | $30.10 | +116.7% | Common Stock | 501044101 |
| CB | Chubb Ltd | 3,531 | $1.102M | 0.4% | $173.42 | +68.6% | Common Stock | H1467J104 |
| FDX | Fed Ex Corp. | 3,769 | $1.089M | 0.4% | $201.73 | +29.7% | Common Stock | 31428X106 |
| EFA | IShares TR MSCI EAFE ETF | 11,284 | $1.084M | 0.4% | $73.06 | — | International Equity ETF | 464287465 |
| SCHP | Schwab Strategic US TIPS ETF | 39,362 | $1.043M | 0.3% | $38.16 | — | Fixed Income ETF | 808524870 |
| MA | Mastercard Inc. | 1,818 | $1.038M | 0.3% | $174.64 | +220.1% | Common Stock | 57636Q104 |
| DIS | Disney Walt Co. | 9,030 | $1.027M | 0.3% | $107.28 | +2.1% | Common Stock | 254687106 |
| CAH | Cardinal Health Inc. | 4,976 | $1.023M | 0.3% | $52.13 | +260.1% | Common Stock | 14149Y108 |
| ORCL | Oracle Corporation | 5,188 | $1.011M | 0.3% | $52.93 | +349.8% | Common Stock | 68389X105 |
| BX | Blackstone Inc. | 6,468 | $997K | 0.3% | $87.47 | +73.2% | Common Stock | 09260D107 |
| IWB | iShares Russell 1000 ETF | 2,565 | $958K | 0.3% | $285.55 | — | Exchange Traded Fund | 464287622 |
| KO | Coca-Cola Company | 13,649 | $954K | 0.3% | $34.95 | +98.5% | Common Stock | 191216100 |
| LMT | Lockheed Martin Corp. | 1,969 | $952K | 0.3% | $223.59 | +113.0% | Common Stock | 539830109 |
| ADI | Analog Devices Inc. | 3,501 | $949K | 0.3% | $86.64 | +189.3% | Common Stock | 032654105 |
| CAT | Caterpillar Inc. | 1,601 | $917K | 0.3% | $109.27 | +408.4% | Common Stock | 149123101 |
| MDY | SPDR S&P Mid Cap 400 ETF TR | 1,405 | $848K | 0.3% | $377.31 | — | Exchange Traded Fund | 78467Y107 |
| SBUX | Starbucks Corp. | 9,958 | $839K | 0.3% | $52.64 | +59.7% | Common Stock | 855244109 |
| HON | Honeywell International Inc. | 4,293 | $838K | 0.3% | $113.79 | +71.4% | Common Stock | 438516106 |
| NEE | NextEra Energy Inc. | 9,974 | $801K | 0.3% | $59.41 | +38.9% | Common Stock | 65339F101 |
| SCHW | Charles Schwab Corp. | 7,788 | $778K | 0.3% | $67.07 | +41.2% | Common Stock | 808513105 |
| CTAS | Cintas Corp. | 3,700 | $696K | 0.2% | $151.98 | +23.8% | Common Stock | 172908105 |
| FITB | Fifth Third Bancorp | 14,548 | $681K | 0.2% | $24.51 | +78.1% | Common Stock | 316773100 |
| MDT | Medtronic PLC | 7,072 | $679K | 0.2% | $77.23 | +25.8% | Int'l Common Stock | G5960L103 |
| ITW | Illinois Tool Works Inc. | 2,743 | $676K | 0.2% | $130.19 | +90.2% | Common Stock | 452308109 |
| ENB | Enbridge Inc. | 14,091 | $674K | 0.2% | $24.60 | +91.6% | Int'l Common Stock | 29250N105 |
| TSM | Taiwan Semiconductor MFG Ltd | 2,203 | $669K | 0.2% | $164.65 | — | Int'l Common Stock | 874039100 |
| LIN | New Linde PLC | 1,565 | $667K | 0.2% | $324.99 | +31.5% | Int'l Common Stock | G54950103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 3,481 | $667K | 0.2% | $132.62 | — | Exchange Traded Fund | 46137V357 |
| MMM | 3M Co. | 4,048 | $648K | 0.2% | $116.74 | +39.8% | Common Stock | 88579Y101 |
| CMI | Cummins Inc. | 1,262 | $644K | 0.2% | $225.73 | +106.6% | Common Stock | 231021106 |
| XYZ | Block Inc | 9,856 | $642K | 0.2% | $72.12 | -4.3% | Common Stock | 852234103 |
| WELL | Welltower Inc. | 3,392 | $630K | 0.2% | $63.76 | +192.4% | Common Stock | 95040Q104 |
| BDX | Becton Dickinson and Co. | 3,082 | $598K | 0.2% | $230.46 | -17.8% | Common Stock | 075887109 |
| VEA | Vanguard FTSE Developed Markets ETF | 9,478 | $592K | 0.2% | $47.99 | — | International Equity ETF | 921943858 |
| META | Meta Platforms Inc | 888 | $586K | 0.2% | $351.51 | +89.8% | Common Stock | 30303M102 |
| GD | General Dynamics Corp. | 1,730 | $582K | 0.2% | $176.40 | +93.2% | Common Stock | 369550108 |
| SCHX | Schwab US Large-Cap | 21,126 | $569K | 0.2% | $29.56 | — | Exchange Traded Fund | 808524201 |
| PRU | Prudential Financial Inc. | 4,979 | $562K | 0.2% | $67.15 | +58.6% | Common Stock | 744320102 |
| TLT | IShares 20 Year Treasury Bond ETF | 6,250 | $545K | 0.2% | $95.43 | — | Fixed Income ETF | 464287432 |
| NSC | Norfolk Southern Corp. | 1,881 | $543K | 0.2% | $156.89 | +84.0% | Common Stock | 655844108 |
| VYM | Vanguard High Dividend Yield Fund | 3,770 | $541K | 0.2% | $87.62 | — | Exchange Traded Fund | 921946406 |
| MDLZ | Mondelez International Inc | 9,958 | $536K | 0.2% | $50.61 | +12.8% | Common Stock | 609207105 |
| VOO | Vanguard S&P 500 Index Fund | 833 | $522K | 0.2% | $525.06 | — | Exchange Traded Fund | 922908363 |
| XLK | Technology Select Sector SPDR TR | 3,580 | $515K | 0.2% | $113.82 | — | Exchange Traded Fund | 81369Y803 |
| AXP | American Express Co. | 1,392 | $515K | 0.2% | $127.97 | +179.0% | Common Stock | 025816109 |
| BAC | Bank of America Corp. | 9,345 | $514K | 0.2% | $29.62 | +77.8% | Common Stock | 060505104 |
| VZ | Verizon Communications Inc. | 12,177 | $496K | 0.2% | $33.26 | +21.7% | Common Stock | 92343V104 |
| IWF | iShares Russell 1000 Growth ETF | 1,044 | $494K | 0.2% | $155.91 | — | Exchange Traded Fund | 464287614 |
| SO | Southern Co. | 5,636 | $491K | 0.2% | $37.16 | +144.6% | Common Stock | 842587107 |
| GPK | Graphic Packaging Holding Company | 32,586 | $491K | 0.2% | $22.88 | -28.2% | Common Stock | 388689101 |
| USMV | IShares Edge MSCI Min Vol USA ETF | 5,150 | $485K | 0.2% | $61.87 | — | Exchange Traded Fund | 46429B697 |
| VB | Vanguard Small-Cap Index Fund | 1,875 | $484K | 0.2% | $221.75 | — | Exchange Traded Fund | 922908751 |
| BLK | BlackRock, Inc. | 437 | $468K | 0.2% | $992.04 | +9.8% | Common Stock | 09290D101 |
| BA | Boeing Co. | 2,084 | $452K | 0.2% | $180.09 | +14.2% | Common Stock | 097023105 |
| AAAU | Goldman Sachs Physical Gold ETF | 10,539 | $448K | 0.2% | $18.13 | — | Exchange Traded Fund | 38150K103 |
| SYY | Sysco Corp. | 6,019 | $444K | 0.1% | $72.01 | +4.8% | Common Stock | 871829107 |
| VTI | Vanguard Total Stock Market Index | 1,293 | $434K | 0.1% | $184.15 | — | Exchange Traded Fund | 922908769 |
| NKE | Nike Inc. | 6,801 | $433K | 0.1% | $52.65 | +23.3% | Common Stock | 654106103 |
| IEMG | IShares Inc. Core MSCI Emerging Markets ETF | 6,367 | $428K | 0.1% | $54.21 | — | International Equity ETF | 46434G103 |
| PNC | PNC Financial Services Group Inc. | 2,039 | $426K | 0.1% | $109.23 | +76.5% | Common Stock | 693475105 |
| AMAT | Applied Materials | 1,646 | $423K | 0.1% | $117.19 | +104.4% | Common Stock | 038222105 |
| INTC | Intel Corp. | 11,440 | $422K | 0.1% | $34.46 | +9.6% | Common Stock | 458140100 |
| FFBC | First Financial Bancorp | 16,846 | $421K | 0.1% | $16.68 | +48.6% | Common Stock | 320209109 |
| EMN | Eastman Chemical Company | 6,589 | $421K | 0.1% | $72.41 | -15.8% | Common Stock | 277432100 |
| DHR | Danaher Corp. | 1,827 | $418K | 0.1% | $127.18 | +72.6% | Common Stock | 235851102 |
| PSX | Phillips 66 | 3,209 | $414K | 0.1% | $84.67 | +58.3% | Common Stock | 718546104 |
| SWKS | Skyworks Solutions Inc | 6,223 | $395K | 0.1% | $96.77 | -28.2% | Common Stock | 83088M102 |
| VCLT | Vanguard Long-Term Corporate Bond | 5,196 | $394K | 0.1% | $79.13 | — | Fixed Income ETF | 92206C813 |
| CMCSA | Comcast Corp. | 13,010 | $389K | 0.1% | $35.55 | -19.7% | Common Stock | 20030N101 |
| GE | GE Aerospace | 1,247 | $384K | 0.1% | $195.73 | +53.7% | Common Stock | 369604301 |
| VWO | Vanguard International Equity Index Fund | 7,134 | $384K | 0.1% | $44.38 | — | International Equity ETF | 922042858 |
| XLF | Financial Select Sector SPDR TR | 6,702 | $367K | 0.1% | $49.84 | — | Exchange Traded Fund | 81369Y605 |
| IVE | IShares S&P 500 Value ETF | 1,720 | $365K | 0.1% | $128.87 | — | Exchange Traded Fund | 464287408 |
| UNP | Union Pacific Corp. | 1,553 | $359K | 0.1% | $234.42 | -3.0% | Common Stock | 907818108 |
| SPYV | SPDR S&P 500 Value | 6,250 | $355K | 0.1% | $39.66 | — | Exchange Traded Fund | 78464A508 |
| CFR | Cullen Frost Bankers Inc | 2,800 | $355K | 0.1% | $82.70 | +50.9% | Common Stock | 229899109 |
| CHRW | C H Robinson Worldwide Inc. | 2,205 | $354K | 0.1% | $63.45 | +132.2% | Common Stock | 12541W209 |
| NXPI | NXP Semiconductors | 1,621 | $352K | 0.1% | $180.52 | +18.4% | Int'l Common Stock | N6596X109 |
| OMC | Omnicom Group Inc. | 4,181 | $338K | 0.1% | $75.76 | 0.0% | Common Stock | 681919106 |
| QCOM | Qualcomm Inc. | 1,972 | $337K | 0.1% | $150.82 | +13.2% | Common Stock | 747525103 |
| MS | Morgan Stanley | 1,900 | $337K | 0.1% | $97.51 | +70.7% | Common Stock | 617446448 |
| XLE | Energy Select Sector SPDR TR | 7,418 | $332K | 0.1% | $66.69 | — | Exchange Traded Fund | 81369Y506 |
| GIS | General Mills Inc. | 7,132 | $332K | 0.1% | $46.03 | +3.1% | Common Stock | 370334104 |
| EEM | IShares TR MSCI Emerging Markets ETF | 5,966 | $326K | 0.1% | $43.43 | — | International Equity ETF | 464287234 |
| D | Dominion Energy Inc. | 5,559 | $326K | 0.1% | $44.52 | +34.2% | Common Stock | 25746U109 |
| MPC | Marathon Petroleum Corp. | 1,999 | $325K | 0.1% | $110.28 | +69.0% | Common Stock | 56585A102 |
| V | Visa Inc | 925 | $324K | 0.1% | $156.83 | +117.0% | Common Stock | 92826C839 |
| SYK | Stryker Corp. | 903 | $317K | 0.1% | $182.48 | +99.2% | Common Stock | 863667101 |
| MKC | McCormick Co Inc. | 4,643 | $316K | 0.1% | $62.69 | +5.1% | Common Stock | 579780206 |
| GWW | Grainger W W Inc. | 305 | $308K | 0.1% | $548.52 | +76.6% | Common Stock | 384802104 |
| WHR | Whirlpool Corp. | 4,236 | $306K | 0.1% | $136.87 | -46.1% | Common Stock | 963320106 |
| DVY | IShares TR Select Dividend ETF | 2,157 | $304K | 0.1% | $103.11 | — | Exchange Traded Fund | 464287168 |
| CP | Canadian Pacific Kansas City Limited | 4,096 | $302K | 0.1% | $77.51 | -5.0% | Int'l Common Stock | 13646K108 |
| SHY | IShares 1-3 Year Treasury Bond ETF | 3,565 | $295K | 0.1% | $81.08 | — | Fixed Income ETF | 464287457 |
| EBAY | EBay Inc. | 3,379 | $294K | 0.1% | $56.29 | +53.4% | Common Stock | 278642103 |
| PFE | Pfizer Inc. | 11,772 | $293K | 0.1% | $24.48 | +2.3% | Common Stock | 717081103 |
| RF | Regions Financial Corp. | 10,725 | $291K | 0.1% | $25.53 | -0.6% | Common Stock | 7591EP100 |
| IWP | IShares TR Russell Mid Cap Growth ETF | 2,060 | $282K | 0.1% | $136.94 | — | Exchange Traded Fund | 464287481 |
| IBB | IShares Biotechnology ETF | 1,645 | $278K | 0.1% | $121.93 | — | Exchange Traded Fund | 464287556 |
| VTEB | Vanguard Tax-Exempt Bond Index | 5,468 | $275K | 0.1% | $50.07 | — | Fixed Income ETF | 922907746 |
| IEV | IShares Europe ETF | 4,000 | $274K | 0.1% | $68.60 | — | International Equity ETF | 464287861 |
| TROW | T Rowe Price Group Inc. | 2,668 | $273K | 0.1% | $80.98 | +26.2% | Common Stock | 74144T108 |
| EOG | EOG Resources Inc. | 2,598 | $273K | 0.1% | $108.90 | -1.5% | Common Stock | 26875P101 |
| BMY | Bristol-Myers Squibb Co | 4,990 | $269K | 0.1% | $43.84 | +8.4% | Common Stock | 110122108 |
| APD | Air Products & Chemicals Inc | 1,078 | $266K | 0.1% | $237.49 | +6.0% | Common Stock | 009158106 |
| IYH | IShares US Healthcare ETF | 4,000 | $260K | 0.1% | $105.90 | — | Exchange Traded Fund | 464287762 |
| CFG | Citizens Financial Group Inc. | 4,440 | $259K | 0.1% | $49.19 | +8.9% | Common Stock | 174610105 |
| TSCO | Tractor Supply Co. | 5,019 | $251K | 0.1% | $52.26 | +2.8% | Common Stock | 892356106 |
| JCI | Johnson Controls International PLC | 2,094 | $251K | 0.1% | $92.64 | +23.9% | Int'l Common Stock | G51502105 |
| TXN | Texas Instruments Inc. | 1,436 | $249K | 0.1% | $100.71 | +69.5% | Common Stock | 882508104 |
| EXPE | Expedia Group Inc. | 869 | $246K | 0.1% | $246.88 | 0.0% | Common Stock | 30212P303 |
| WEC | WEC Energy Group Inc. | 2,318 | $244K | 0.1% | $84.91 | +29.9% | Common Stock | 92939U106 |
| COF | Capital One Financial Corp. | 1,003 | $243K | 0.1% | $185.05 | +20.1% | Common Stock | 14040H105 |
| COST | Costco Wholesale Corp | 273 | $235K | 0.1% | $905.73 | 0.0% | Common Stock | 22160K105 |
| C | Citigroup Inc. | 2,008 | $234K | 0.1% | $103.64 | 0.0% | Common Stock | 172967424 |
| SCHM | Schwab US Mid-Cap | 7,680 | $231K | 0.1% | $46.17 | — | Exchange Traded Fund | 808524508 |
| ECL | Ecolab Inc. | 865 | $227K | 0.1% | $207.94 | +27.8% | Common Stock | 278865100 |
| BGIG | Bahl & Gaynor Income Growth ETF | 7,000 | $226K | 0.1% | $32.35 | — | Fixed Income ETF | 26922B527 |
| AFL | Aflac Inc. | 2,044 | $225K | 0.1% | $104.47 | +5.1% | Common Stock | 001055102 |
| BKNG | Booking Holdings Inc. | 42 | $225K | 0.1% | $2458.21 | +109.0% | Common Stock | 09857L108 |
| XLU | Utilities Select Sector SPDR TR | 5,250 | $224K | 0.1% | $64.95 | — | Exchange Traded Fund | 81369Y886 |
| ITOT | IShares TR Core S&P Total US Stock Market ETF | 1,500 | $223K | 0.1% | $74.18 | — | Exchange Traded Fund | 464287150 |
| ITB | IShares TR US Home Construction ETF | 2,285 | $220K | 0.1% | $70.29 | — | Exchange Traded Fund | 464288752 |
| DCI | Donaldson Company, Inc. | 2,475 | $219K | 0.1% | $74.82 | +15.5% | Common Stock | 257651109 |
| LEG | Leggett & Platt Inc. | 19,000 | $209K | 0.1% | $9.48 | +3.8% | Common Stock | 524660107 |
| WFC | Wells Fargo Co. | 2,207 | $206K | 0.1% | $86.63 | 0.0% | Common Stock | 949746101 |
| GEV | GE Vernova LLC | 313 | $205K | 0.1% | $609.04 | 0.0% | Common Stock | 36828A101 |
| COP | Conocophillips | 2,149 | $201K | 0.1% | $93.28 | -3.5% | Common Stock | 20825C104 |
| AMD | Advanced Micro Devices Inc. | 939 | $201K | 0.1% | $224.60 | 0.0% | Common Stock | 007903107 |