Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	327,648	$40.73M	12.1%	$96.38	—	CORE S&P SCP ETF	464287804
IJH	SHARES TR	477,326	$32.23M	9.6%	$84.23	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	342,689	$31.02M	9.2%	$63.92	—	CORE MSCI EAFE	46432F842
PG	PROCTER & GAMBLE CO	96,398	$13.92M	4.1%	$109.74	+38.3%	COM	742718109
SCZ	SHARES TR	142,826	$11.2M	3.3%	$58.57	—	EAFE SML CP ETF	464288273
IVV	ISHARES TR	13,500	$8.82M	2.6%	$504.44	—	CORE S&P500 ETF	464287200
KLAC	KLA CORP	5,732	$8.441M	2.5%	$106.83	+1268.6%	COM NEW	482480100
AAPL	APPLE INC	33,056	$8.39M	2.5%	$120.84	+117.5%	COM	037833100
MPC	MARATHON PETE CORP	30,371	$7.416M	2.2%	$41.32	+347.0%	COM	56585A102
SPY	TATE STR SPDR S&P 500 ETF T	10,107	$6.574M	2.0%	$262.01	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	21,820	$6.419M	1.9%	$50.41	+517.8%	COM	46625H100
XOM	EXXON MOBIL CORP	36,543	$6.2M	1.8%	$49.14	+182.3%	COM	30231G102
AVGO	BROADCOM INC	19,025	$5.889M	1.7%	$158.01	+111.5%	COM	11135F101
LRCX	LAM RESEARCH CORP	25,621	$5.474M	1.6%	$79.56	+184.0%	COM NEW	512807306
EPD	ENTERPRISE PRODS PARTNERS L	131,119	$4.962M	1.5%	$20.38	—	COM	293792107
AMAT	APPLIED MATLS INC	14,248	$4.87M	1.4%	$124.86	+161.5%	COM	038222105
AMZN	AMAZON COM INC	22,441	$4.674M	1.4%	$127.83	+77.4%	COM	023135106
ABBV	ABBVIE INC	21,218	$4.615M	1.4%	$39.31	+466.2%	COM	00287Y109
MSFT	MICROSOFT CORP	12,302	$4.554M	1.4%	$74.12	+486.3%	COM	594918104
JNJ	JOHNSON & JOHNSON	18,168	$4.441M	1.3%	$80.43	+183.3%	COM	478160104
CVX	CHEVRON CORPORATION	21,409	$4.43M	1.3%	$84.21	+104.1%	COM	166764100
CSCO	CISCO SYS INC	55,094	$4.275M	1.3%	$20.38	+282.4%	COM	17275R102
ADI	ANALOG DEVICES INC	13,433	$4.274M	1.3%	$158.03	+100.1%	COM	032654105
MRK	MERCK & CO INC	28,572	$3.437M	1.0%	$47.31	+141.6%	COM	58933Y105
TXN	TEXAS INSTRS INC	17,649	$3.426M	1.0%	$70.78	+191.4%	COM	882508104
EMR	EMERSON ELEC CO	25,012	$3.277M	1.0%	$67.27	+120.7%	COM	291011104
PEP	EPSICO INC	20,803	$3.231M	1.0%	$71.65	+116.0%	COM	713448108
UNP	UNION PAC CORP	13,268	$3.219M	1.0%	$130.09	+87.0%	COM	907818108
HBAN	HUNTINGTON BANCSHARES INC	201,601	$3.155M	0.9%	$14.62	+22.3%	COM	446150104
SO	SOUTHERN CO	30,946	$2.987M	0.9%	$73.11	+22.5%	COM	842587107
GILD	GILEAD SCIENCES INC	21,050	$2.934M	0.9%	$57.94	+138.8%	COM	375558103
MCD	MCDONALDS CORP	9,311	$2.894M	0.9%	$105.08	+201.9%	COM	580135101
LMT	LOCKHEED MARTIN CORP	4,676	$2.826M	0.8%	$446.03	+34.7%	COM	539830109
DUK	UKE ENERGY CORP NEW	21,572	$2.825M	0.8%	$71.67	+68.7%	COM NEW	26441C204
MDY	STATE STR SPDR S&P MIDCAP 40	4,547	$2.804M	0.8%	$312.61	—	UTSER1 S&PDCRP	78467Y107
PFE	PFIZER INC	95,378	$2.678M	0.8%	$23.98	+9.2%	COM	717081103
USB	US BANCORP	50,196	$2.611M	0.8%	$40.91	+38.4%	COM NEW	902973304
GD	GENERAL DYNAMICS CORP	7,301	$2.506M	0.7%	$200.44	+76.9%	COM	369550108
MMM	M CO	17,183	$2.496M	0.7%	$93.64	+75.1%	COM	88579Y101
ITW	ILLINOIS TOOL WKS INC	9,184	$2.391M	0.7%	$139.38	+96.0%	COM	452308109
EFA	ISHARES TR	24,070	$2.338M	0.7%	$65.95	—	MSCI EAFE ETF	464287465
META	META PLATFORMS INC	4,029	$2.306M	0.7%	$478.19	+37.1%	CL A	30303M102
VEU	VANGUARD INTL EQUITY INDEX F	29,901	$2.246M	0.7%	$49.28	—	ALLWRLD EX US	922042775
FFBC	ST FINL BANCORP	78,484	$2.188M	0.6%	$13.19	+113.8%	COM	320209109
MO	ALTRIA GROUP INC	32,598	$2.151M	0.6%	$36.97	+70.5%	COM	02209S103
PAYX	PAYCHEX INC	22,836	$2.104M	0.6%	$41.64	+144.9%	COM	704326107
SPSM	SPDR SERIES TRUST	40,446	$1.954M	0.6%	$39.37	—	STATE STREET SPD	78468R853
RTX	RTX CORPORATION	9,394	$1.812M	0.5%	$75.63	+160.0%	COM	75513E101
CAT	CATERPILLAR INC	2,529	$1.792M	0.5%	$240.79	+184.2%	COM	149123101
EMN	ASTMAN CHEM CO	23,382	$1.785M	0.5%	$60.99	+19.3%	COM	277432100
KMB	KIMBERLY-CLARK CORP	18,082	$1.744M	0.5%	$83.83	+23.0%	COM	494368103
UNH	UNITEDHEALTH GROUP INC	5,914	$1.601M	0.5%	$298.94	+3.3%	COM	91324P102
QQQ	INVESCO QQQ TR	2,648	$1.529M	0.5%	$272.02	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	5,245	$1.508M	0.4%	$107.20	+201.6%	CAP STK CL A	02079K305
PEBO	PEOPLES BANCORP INC	36,966	$1.215M	0.4%	$26.34	+22.8%	COM	709789101
SHEL	HELL PLC	10,237	$952K	0.3%	$54.89	—	SPON ADS	780259305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,980	$949K	0.3%	$312.17	+58.1%	CL B NEW	084670702
VBK	VANGUARD INDEX FDS	2,983	$902K	0.3%	$201.24	—	SML CP GRW ETF	922908595
QQQM	INVESCO EXCH TRADED FD TR II	3,734	$888K	0.3%	$135.13	—	NASDAQ 100 ETF	46138G649
RSP	INVESCO EXCHANGE TRADED FD T	4,607	$884K	0.3%	$144.59	—	S&P500 EQL WGT	46137V357
WMT	WALMART INC	6,232	$775K	0.2%	$55.86	+118.5%	COM	931142103
BAC	BANK AMERICA CORP	15,089	$736K	0.2%	$16.55	+224.2%	COM	060505104
WM	WASTE MGMT INC DEL	3,073	$706K	0.2%	$33.88	+567.3%	COM	94106L109
IWM	ISHARES TR	2,739	$680K	0.2%	$215.86	—	RUSSELL 2000 ETF	464287655
KMI	INDER MORGAN INC DEL	20,009	$671K	0.2%	$11.56	+157.3%	COM	49456B101
CX	CEMEX SA EURO MTN BE 144A	57,050	$653K	0.2%	$5.45	—	SPON ADR NEW	151290889
AME	AMETEK INC	3,000	$643K	0.2%	$171.25	+30.4%	COM	031100100
IJT	ISHARES TR	4,366	$632K	0.2%	$141.96	—	S&P SML 600 GWT	464287887
LLY	ELI LILLY & CO	665	$612K	0.2%	$517.91	+102.2%	COM	532457108
KO	COCA COLA CO	7,592	$577K	0.2%	$46.68	+60.1%	COM	191216100
BA	BOEING CO	2,887	$575K	0.2%	$151.54	+57.4%	COM	097023105
FITB	IFTH THIRD BANCORP	12,064	$561K	0.2%	$19.86	+158.2%	COM	316773100
XLE	SELECT SECTOR SPDR TR	9,131	$559K	0.2%	$43.53	—	STATE STREET ENE	81369Y506
SLB	SLB LIMITED	10,841	$557K	0.2%	$30.27	+59.6%	COM STK	806857108
NVDA	NVIDIA CORPORATION	3,065	$535K	0.2%	$97.41	+91.6%	COM	67066G104
BMY	BRISTOL-MYERS SQUIBB CO	8,538	$518K	0.2%	$47.19	+21.7%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING IN	2,442	$496K	0.1%	$104.39	+130.7%	COM	053015103
NUE	NUCOR CORP	2,904	$491K	0.1%	$87.00	+105.1%	COM	670346105
Q	QNITY ELECTRONICS INC	4,115	$475K	0.1%	$84.91	+19.2%	COMMON STOCK	74743L100
RY	ROYAL BK CDA	2,793	$452K	0.1%	$71.88	+136.4%	COM	780087102
ETN	ATON CORP PLC	1,235	$442K	0.1%	$167.24	+111.5%	SHS	G29183103
KR	KROGER CO	5,981	$433K	0.1%	$43.39	+48.9%	COM	501044101
C	CITIGROUP INC	3,640	$413K	0.1%	$52.53	+121.2%	COM NEW	172967424
IJS	SHARES TR	3,246	$384K	0.1%	$96.45	—	SP SMCP600VL ETF	464287879
DD	DUPONT DE NEMOURS INC	8,274	$379K	0.1%	$18.53	+148.8%	COM	26614N102
SCCO	SOUTHERN COPPER CORP	2,167	$373K	0.1%	$87.06	+115.2%	COM	84265V105
AFG	AMERICAN FINANCIAL GROUP INC	2,848	$364K	0.1%	$86.96	+48.5%	COM	025932104
GE	GE AEROSPACE	1,275	$362K	0.1%	$167.93	+89.5%	COM NEW	369604301
NVS	NOVARTIS AG	2,335	$357K	0.1%	$90.72	—	SPONSORED ADR	66987V109
COP	ONOCOPHILLIPS	2,515	$332K	0.1%	$79.66	+28.9%	COM	20825C104
J	JACOBS SOLUTIONS INC	2,521	$321K	0.1%	$100.68	+37.6%	COM	46982L108
GS	OLDMAN SACHS GROUP INC	366	$310K	0.1%	$434.29	+114.7%	COM	38141G104
VGK	VANGUARD INTL EQUITY INDEX F	3,734	$308K	0.1%	$57.37	—	FTSE EUROPE ETF	922042874
MCK	MCKESSON CORP	350	$303K	0.1%	$615.89	+42.1%	COM	58155Q103
HON	HONEYWELL INTL INC	1,306	$295K	0.1%	$178.24	+26.8%	COM	438516106
ABT	ABBOTT LABORATORIES	2,806	$288K	0.1%	$85.06	+35.7%	COM	002824100
ORCL	ORACLE CORP	1,958	$288K	0.1%	$97.42	+74.1%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	1,148	$278K	0.1%	$188.97	+50.3%	COM	459200101
LCNB	CNB CORP	17,176	$268K	0.1%	$15.61	+9.4%	COM	50181P100
HWM	HOWMET AEROSPACE INC	1,109	$256K	0.1%	$153.62	+47.5%	COM	443201108
VTV	VANGUARD INDEX FDS	1,208	$237K	0.1%	$174.57	—	VALUE ETF	922908744
SDY	SPDR SERIES TRUST	1,601	$234K	0.1%	$74.90	—	STATE STREET SPD	78464A763
SPDW	SPDR INDEX SHS FDS	4,898	$224K	0.1%	$45.65	—	STATE STREET SPD	78463X889
IVE	ISHARES TR	1,001	$211K	0.1%	$206.51	—	S&P 500 VAL ETF	464287408
GDXJ	VANECK ETF TRUST	1,727	$207K	0.1%	$120.06	—	JUNIOR GOLD MINE	92189F791
LYB	LYONDELLBASELL INDUSTRIES NV	2,530	$204K	0.1%	$52.41	0.0%	SHS - A -	N53745100
VUG	VANGUARD INDEX FDS	462	$202K	0.1%	$228.21	—	GROWTH ETF	922908736
ELV	ELEVANCE HEALTH INC FORMERLY	688	$201K	0.1%	$390.10	-9.9%	COM	036752103
CLF	LEVELAND-CLIFFS INC NEW	10,161	$85,862	0.0%	$6.19	+107.6%	COM	185899101