LCNB CORP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OMC	Omnicom Group Inc.	4,181	$338	0.1%	$75.76	0.0%	Common Stock	681919106
IWP	IShares TR Russell Mid Cap Growth ETF	2,060	$282	0.1%	$136.94	—	Exchange Traded Fund	464287481
IEV	IShares Europe ETF	4,000	$274	0.1%	$68.60	—	International Equity ETF	464287861
EXPE	Expedia Group Inc.	869	$246	0.1%	$246.88	0.0%	Common Stock	30212P303
COST	Costco Wholesale Corp	273	$235	0.1%	$905.73	0.0%	Common Stock	22160K105
C	Citigroup Inc.	2,008	$234	0.1%	$103.64	0.0%	Common Stock	172967424
BGIG	Bahl & Gaynor Income Growth ETF	7,000	$226	0.1%	$32.35	—	Fixed Income ETF	26922B527
WFC	Wells Fargo Co.	2,207	$206	0.1%	$86.63	0.0%	Common Stock	949746101
GEV	GE Vernova LLC	313	$205	0.1%	$609.04	0.0%	Common Stock	36828A101
AMD	Advanced Micro Devices Inc.	939	$201	0.1%	$224.60	0.0%	Common Stock	007903107

Increased Positions (43)

GOOGL Alphabet Inc. 2.3%

Value ($000) $6,743 (+33.7%) Shares 21,542 (+3.9%) Est. Cost $114.95 Unrealized +148.5%

FTLS First Trust Long/Short Equity ETF 1.8%

Value ($000) $5,325 (+30.7%) Shares 75,012 (+28.8%) Est. Cost $60.70 Unrealized —

FLOT IShares Floating Rate Bond ETF 0.5%

Value ($000) $1,543 (+367.9%) Shares 30,329 (+369.9%) Est. Cost $50.91 Unrealized —

AAPL Apple Inc. 3.1%

Value ($000) $9,144 (+12.1%) Shares 33,636 (+5.0%) Est. Cost $155.19 Unrealized +72.9%

IEFA IShares Inc. TR Core MSCI EAFE ETF 7.0%

Value ($000) $20,809 (+4.0%) Shares 232,603 (+1.5%) Est. Cost $64.16 Unrealized —

LLY Eli Lilly Co. 0.7%

Value ($000) $1,967 (+45.6%) Shares 1,830 (+3.4%) Est. Cost $176.63 Unrealized +441.0%

MSFT Microsoft Corp. 4.1%

Value ($000) $12,120 (-4.4%) Shares 25,062 (+2.4%) Est. Cost $94.58 Unrealized +429.3%

JNJ Johnson & Johnson 0.9%

Value ($000) $2,711 (+13.9%) Shares 13,099 (+2.1%) Est. Cost $103.57 Unrealized +90.2%

CAH Cardinal Health Inc. 0.3%

Value ($000) $1,023 (+35.4%) Shares 4,976 (+3.5%) Est. Cost $52.13 Unrealized +260.1%

AMZN Amazon.com Inc 0.9%

Value ($000) $2,775 (+10.5%) Shares 12,022 (+5.1%) Est. Cost $131.23 Unrealized +74.3%

INDA IShares MSCI India ETF 1.0%

Value ($000) $3,084 (+7.5%) Shares 57,054 (+3.6%) Est. Cost $43.34 Unrealized —

JPM JP Morgan Chase Co. 1.3%

Value ($000) $3,859 (+5.9%) Shares 11,976 (+3.6%) Est. Cost $91.03 Unrealized +240.1%

EFA IShares TR MSCI EAFE ETF 0.4%

Value ($000) $1,084 (+21.1%) Shares 11,284 (+17.7%) Est. Cost $73.06 Unrealized —

IEMG IShares Inc. Core MSCI Emerging Markets ETF 0.1%

Value ($000) $428 (+49.7%) Shares 6,367 (+46.8%) Est. Cost $54.21 Unrealized —

ACN Accenture PLC 0.4%

Value ($000) $1,331 (+10.5%) Shares 4,961 (+1.5%) Est. Cost $182.72 Unrealized +39.0%

AMAT Applied Materials 0.1%

Value ($000) $423 (+26.9%) Shares 1,646 (+1.1%) Est. Cost $117.19 Unrealized +104.4%

MDLZ Mondelez International Inc 0.2%

Value ($000) $536 (-12.7%) Shares 9,958 (+1.3%) Est. Cost $50.61 Unrealized +12.8%

VGIT Vanguard Intermediate-Term Treasury 0.5%

Value ($000) $1,354 (+5.5%) Shares 22,596 (+5.7%) Est. Cost $60.62 Unrealized —

KR Kroger Co. 0.4%

Value ($000) $1,107 (-5.9%) Shares 17,710 (+1.6%) Est. Cost $30.10 Unrealized +116.7%

BMY Bristol-Myers Squibb Co 0.1%

Value ($000) $269 (+25.6%) Shares 4,990 (+5.1%) Est. Cost $43.84 Unrealized +8.4%

SCHW Charles Schwab Corp. 0.3%

Value ($000) $778 (+7.1%) Shares 7,788 (+2.4%) Est. Cost $67.07 Unrealized +41.2%

IJH IShares TR Core S&P Mid Cap ETF 0.7%

Value ($000) $2,098 (+2.5%) Shares 31,785 (+1.4%) Est. Cost $87.47 Unrealized —

QCOM Qualcomm Inc. 0.1%

Value ($000) $337 (+17.3%) Shares 1,972 (+14.1%) Est. Cost $150.82 Unrealized +13.2%

SYY Sysco Corp. 0.1%

Value ($000) $444 (-9.1%) Shares 6,019 (+1.5%) Est. Cost $72.01 Unrealized +4.8%

MPC Marathon Petroleum Corp. 0.1%

Value ($000) $325 (-11.4%) Shares 1,999 (+5.0%) Est. Cost $110.28 Unrealized +69.0%

VZ Verizon Communications Inc. 0.2%

Value ($000) $496 (-6.0%) Shares 12,177 (+1.4%) Est. Cost $33.26 Unrealized +21.7%

BDX Becton Dickinson and Co. 0.2%

Value ($000) $598 (+5.4%) Shares 3,082 (+1.6%) Est. Cost $230.46 Unrealized -17.8%

JCI Johnson Controls International PLC 0.1%

Value ($000) $251 (+13.3%) Shares 2,094 (+4.0%) Est. Cost $92.64 Unrealized +23.9%

META Meta Platforms Inc 0.2%

Value ($000) $586 (-4.8%) Shares 888 (+6.0%) Est. Cost $351.51 Unrealized +89.8%

XYZ Block Inc 0.2%

Value ($000) $642 (-3.8%) Shares 9,856 (+6.8%) Est. Cost $72.12 Unrealized -4.3%

RF Regions Financial Corp. 0.1%

Value ($000) $291 (+6.6%) Shares 10,725 (+3.8%) Est. Cost $25.53 Unrealized -0.6%

V Visa Inc 0.1%

Value ($000) $324 (+5.7%) Shares 925 (+2.9%) Est. Cost $156.83 Unrealized +117.0%

DVY IShares TR Select Dividend ETF 0.1%

Value ($000) $304 (+5.7%) Shares 2,157 (+6.4%) Est. Cost $103.11 Unrealized —

APD Air Products & Chemicals Inc 0.1%

Value ($000) $266 (-5.5%) Shares 1,078 (+4.4%) Est. Cost $237.49 Unrealized +6.0%

CVX Chevron Corporation 0.6%

Value ($000) $1,849 (-0.6%) Shares 12,133 (+1.3%) Est. Cost $96.14 Unrealized +57.5%

XLK Technology Select Sector SPDR TR 0.2%

Value ($000) $515 (+2.2%) Shares 3,580 (+100.0%) Est. Cost $113.82 Unrealized —

CMCSA Comcast Corp. 0.1%

Value ($000) $389 (+2.6%) Shares 13,010 (+7.9%) Est. Cost $35.55 Unrealized -19.7%

AFL Aflac Inc. 0.1%

Value ($000) $225 (+3.8%) Shares 2,044 (+5.1%) Est. Cost $104.47 Unrealized +5.1%

PSX Phillips 66 0.1%

Value ($000) $414 (+1.2%) Shares 3,209 (+6.6%) Est. Cost $84.67 Unrealized +58.3%

XLU Utilities Select Sector SPDR TR 0.1%

Value ($000) $224 (-2.1%) Shares 5,250 (+100.0%) Est. Cost $64.95 Unrealized —

VWO Vanguard International Equity Index Fund 0.1%

Value ($000) $384 (+0.5%) Shares 7,134 (+1.3%) Est. Cost $44.38 Unrealized —

NXPI NXP Semiconductors 0.1%

Value ($000) $352 (+0.3%) Shares 1,621 (+5.2%) Est. Cost $180.52 Unrealized +18.4%

XLE Energy Select Sector SPDR TR 0.1%

Value ($000) $332 (+0.1%) Shares 7,418 (+100.0%) Est. Cost $66.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc.	21,542 (+3.9%)	$6,743 (+33.7%)	2.3%	$114.95	+148.5%	Common Stock	02079K305
FTLS	First Trust Long/Short Equity ETF	75,012 (+28.8%)	$5,325 (+30.7%)	1.8%	$60.70	—	Exchange Traded Fund	33739P103
FLOT	IShares Floating Rate Bond ETF	30,329 (+369.9%)	$1,543 (+367.9%)	0.5%	$50.91	—	Fixed Income ETF	46429B655
AAPL	Apple Inc.	33,636 (+5.0%)	$9,144 (+12.1%)	3.1%	$155.19	+72.9%	Common Stock	037833100
IEFA	IShares Inc. TR Core MSCI EAFE ETF	232,603 (+1.5%)	$20,809 (+4.0%)	7.0%	$64.16	—	International Equity ETF	46432F842
LLY	Eli Lilly Co.	1,830 (+3.4%)	$1,967 (+45.6%)	0.7%	$176.63	+441.0%	Common Stock	532457108
MSFT	Microsoft Corp.	25,062 (+2.4%)	$12,120 (-4.4%)	4.1%	$94.58	+429.3%	Common Stock	594918104
JNJ	Johnson & Johnson	13,099 (+2.1%)	$2,711 (+13.9%)	0.9%	$103.57	+90.2%	Common Stock	478160104
CAH	Cardinal Health Inc.	4,976 (+3.5%)	$1,023 (+35.4%)	0.3%	$52.13	+260.1%	Common Stock	14149Y108
AMZN	Amazon.com Inc	12,022 (+5.1%)	$2,775 (+10.5%)	0.9%	$131.23	+74.3%	Common Stock	023135106
INDA	IShares MSCI India ETF	57,054 (+3.6%)	$3,084 (+7.5%)	1.0%	$43.34	—	International Equity ETF	46429B598
JPM	JP Morgan Chase Co.	11,976 (+3.6%)	$3,859 (+5.9%)	1.3%	$91.03	+240.1%	Common Stock	46625H100
EFA	IShares TR MSCI EAFE ETF	11,284 (+17.7%)	$1,084 (+21.1%)	0.4%	$73.06	—	International Equity ETF	464287465
IEMG	IShares Inc. Core MSCI Emerging Markets ETF	6,367 (+46.8%)	$428 (+49.7%)	0.1%	$54.21	—	International Equity ETF	46434G103
ACN	Accenture PLC	4,961 (+1.5%)	$1,331 (+10.5%)	0.4%	$182.72	+39.0%	Int'l Common Stock	G1151C101
AMAT	Applied Materials	1,646 (+1.1%)	$423 (+26.9%)	0.1%	$117.19	+104.4%	Common Stock	038222105
MDLZ	Mondelez International Inc	9,958 (+1.3%)	$536 (-12.7%)	0.2%	$50.61	+12.8%	Common Stock	609207105
VGIT	Vanguard Intermediate-Term Treasury	22,596 (+5.7%)	$1,354 (+5.5%)	0.5%	$60.62	—	Fixed Income ETF	92206C706
KR	Kroger Co.	17,710 (+1.6%)	$1,107 (-5.9%)	0.4%	$30.10	+116.7%	Common Stock	501044101
BMY	Bristol-Myers Squibb Co	4,990 (+5.1%)	$269 (+25.6%)	0.1%	$43.84	+8.4%	Common Stock	110122108
SCHW	Charles Schwab Corp.	7,788 (+2.4%)	$778 (+7.1%)	0.3%	$67.07	+41.2%	Common Stock	808513105
IJH	IShares TR Core S&P Mid Cap ETF	31,785 (+1.4%)	$2,098 (+2.5%)	0.7%	$87.47	—	Exchange Traded Fund	464287507
QCOM	Qualcomm Inc.	1,972 (+14.1%)	$337 (+17.3%)	0.1%	$150.82	+13.2%	Common Stock	747525103
SYY	Sysco Corp.	6,019 (+1.5%)	$444 (-9.1%)	0.1%	$72.01	+4.8%	Common Stock	871829107
MPC	Marathon Petroleum Corp.	1,999 (+5.0%)	$325 (-11.4%)	0.1%	$110.28	+69.0%	Common Stock	56585A102
VZ	Verizon Communications Inc.	12,177 (+1.4%)	$496 (-6.0%)	0.2%	$33.26	+21.7%	Common Stock	92343V104
BDX	Becton Dickinson and Co.	3,082 (+1.6%)	$598 (+5.4%)	0.2%	$230.46	-17.8%	Common Stock	075887109
JCI	Johnson Controls International PLC	2,094 (+4.0%)	$251 (+13.3%)	0.1%	$92.64	+23.9%	Int'l Common Stock	G51502105
META	Meta Platforms Inc	888 (+6.0%)	$586 (-4.8%)	0.2%	$351.51	+89.8%	Common Stock	30303M102
XYZ	Block Inc	9,856 (+6.8%)	$642 (-3.8%)	0.2%	$72.12	-4.3%	Common Stock	852234103
RF	Regions Financial Corp.	10,725 (+3.8%)	$291 (+6.6%)	0.1%	$25.53	-0.6%	Common Stock	7591EP100
V	Visa Inc	925 (+2.9%)	$324 (+5.7%)	0.1%	$156.83	+117.0%	Common Stock	92826C839
DVY	IShares TR Select Dividend ETF	2,157 (+6.4%)	$304 (+5.7%)	0.1%	$103.11	—	Exchange Traded Fund	464287168
APD	Air Products & Chemicals Inc	1,078 (+4.4%)	$266 (-5.5%)	0.1%	$237.49	+6.0%	Common Stock	009158106
CVX	Chevron Corporation	12,133 (+1.3%)	$1,849 (-0.6%)	0.6%	$96.14	+57.5%	Common Stock	166764100
XLK	Technology Select Sector SPDR TR	3,580 (+100.0%)	$515 (+2.2%)	0.2%	$113.82	—	Exchange Traded Fund	81369Y803
CMCSA	Comcast Corp.	13,010 (+7.9%)	$389 (+2.6%)	0.1%	$35.55	-19.7%	Common Stock	20030N101
AFL	Aflac Inc.	2,044 (+5.1%)	$225 (+3.8%)	0.1%	$104.47	+5.1%	Common Stock	001055102
PSX	Phillips 66	3,209 (+6.6%)	$414 (+1.2%)	0.1%	$84.67	+58.3%	Common Stock	718546104
XLU	Utilities Select Sector SPDR TR	5,250 (+100.0%)	$224 (-2.1%)	0.1%	$64.95	—	Exchange Traded Fund	81369Y886
VWO	Vanguard International Equity Index Fund	7,134 (+1.3%)	$384 (+0.5%)	0.1%	$44.38	—	International Equity ETF	922042858
NXPI	NXP Semiconductors	1,621 (+5.2%)	$352 (+0.3%)	0.1%	$180.52	+18.4%	Int'l Common Stock	N6596X109
XLE	Energy Select Sector SPDR TR	7,418 (+100.0%)	$332 (+0.1%)	0.1%	$66.69	—	Exchange Traded Fund	81369Y506

Exited Positions (1)

FISV Fiserv Inc. 0.1%

Value ($000) $204 Shares 1,585 Est. Cost $101.91 Unrealized -17.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	Fiserv Inc.	1,585	$204	0.1%	$101.91	-17.7%	—	337738108

Decreased Positions (43)

GOOG Alphabet Inc. 2.3%

Value ($000) $6,919 (+26.5%) Shares 22,049 (-1.8%) Est. Cost $107.61 Unrealized +166.1%

LRCX Lam Research Corporation 1.2%

Value ($000) $3,437 (+19.0%) Shares 20,079 (-7.0%) Est. Cost $75.22 Unrealized +106.6%

MRK Merck and Co Inc. 1.0%

Value ($000) $2,988 (+21.4%) Shares 28,387 (-3.2%) Est. Cost $70.62 Unrealized +32.0%

VOO Vanguard S&P 500 Index Fund 0.2%

Value ($000) $522 (-49.9%) Shares 833 (-51.1%) Est. Cost $525.06 Unrealized —

ORCL Oracle Corporation 0.3%

Value ($000) $1,011 (-31.8%) Shares 5,188 (-1.6%) Est. Cost $52.93 Unrealized +349.8%

SCHG Schwab US Large Cap Growth ETF 6.8%

Value ($000) $20,391 (-1.2%) Shares 625,100 (-3.4%) Est. Cost $38.27 Unrealized —

ETN Eaton Corp. 0.4%

Value ($000) $1,224 (-15.9%) Shares 3,843 (-1.2%) Est. Cost $60.57 Unrealized +485.1%

USB U.S. Bancorp 0.7%

Value ($000) $2,025 (+9.2%) Shares 37,946 (-1.1%) Est. Cost $36.16 Unrealized +34.8%

GPK Graphic Packaging Holding Company 0.2%

Value ($000) $491 (-24.2%) Shares 32,586 (-1.5%) Est. Cost $22.88 Unrealized -28.2%

LOW Lowes Co Inc. 0.7%

Value ($000) $2,122 (-5.6%) Shares 8,799 (-1.7%) Est. Cost $79.32 Unrealized +202.4%

CAT Caterpillar Inc. 0.3%

Value ($000) $917 (+15.9%) Shares 1,601 (-3.5%) Est. Cost $109.27 Unrealized +408.4%

LMT Lockheed Martin Corp. 0.3%

Value ($000) $952 (-11.6%) Shares 1,969 (-8.7%) Est. Cost $223.59 Unrealized +113.0%

SWKS Skyworks Solutions Inc 0.1%

Value ($000) $395 (-23.1%) Shares 6,223 (-6.6%) Est. Cost $96.77 Unrealized -28.2%

CSCO Cisco Systems Inc. 0.4%

Value ($000) $1,179 (+10.7%) Shares 15,304 (-1.7%) Est. Cost $34.15 Unrealized +116.1%

CFR Cullen Frost Bankers Inc 0.1%

Value ($000) $355 (-22.1%) Shares 2,800 (-22.0%) Est. Cost $82.70 Unrealized +50.9%

CMI Cummins Inc. 0.2%

Value ($000) $644 (+18.0%) Shares 1,262 (-2.3%) Est. Cost $225.73 Unrealized +106.6%

CB Chubb Ltd 0.4%

Value ($000) $1,102 (+9.3%) Shares 3,531 (-1.1%) Est. Cost $173.42 Unrealized +68.6%

WMT Walmart Inc. 0.5%

Value ($000) $1,563 (+5.3%) Shares 14,025 (-2.6%) Est. Cost $48.89 Unrealized +119.3%

GLW Corning Inc. 0.5%

Value ($000) $1,521 (+5.4%) Shares 17,370 (-1.3%) Est. Cost $30.23 Unrealized +184.4%

NKE Nike Inc. 0.1%

Value ($000) $433 (-12.6%) Shares 6,801 (-4.4%) Est. Cost $52.65 Unrealized +23.3%

DAPR FT Vest US Equity Deep Buffer ETF - April 0.4%

Value ($000) $1,152 (-5.0%) Shares 29,269 (-6.7%) Est. Cost $35.49 Unrealized —

ITW Illinois Tool Works Inc. 0.2%

Value ($000) $676 (-7.1%) Shares 2,743 (-1.7%) Est. Cost $130.19 Unrealized +90.2%

VEA Vanguard FTSE Developed Markets ETF 0.2%

Value ($000) $592 (-7.9%) Shares 9,478 (-11.6%) Est. Cost $47.99 Unrealized —

GIS General Mills Inc. 0.1%

Value ($000) $332 (-11.9%) Shares 7,132 (-4.5%) Est. Cost $46.03 Unrealized +3.1%

WHR Whirlpool Corp. 0.1%

Value ($000) $306 (-12.1%) Shares 4,236 (-4.2%) Est. Cost $136.87 Unrealized -46.1%

IWV IShares TR Russell 3000 ETF 2.8%

Value ($000) $8,239 (+0.5%) Shares 21,298 (-1.6%) Est. Cost $200.26 Unrealized —

KO Coca-Cola Company 0.3%

Value ($000) $954 (+3.9%) Shares 13,649 (-1.4%) Est. Cost $34.95 Unrealized +98.5%

MCD McDonalds Corp. 0.5%

Value ($000) $1,478 (-2.2%) Shares 4,836 (-2.8%) Est. Cost $121.12 Unrealized +151.9%

INTC Intel Corp. 0.1%

Value ($000) $422 (+8.2%) Shares 11,440 (-1.6%) Est. Cost $34.46 Unrealized +9.6%

EMN Eastman Chemical Company 0.1%

Value ($000) $421 (-6.9%) Shares 6,589 (-8.0%) Est. Cost $72.41 Unrealized -15.8%

NSC Norfolk Southern Corp. 0.2%

Value ($000) $543 (-5.4%) Shares 1,881 (-1.6%) Est. Cost $156.89 Unrealized +84.0%

MA Mastercard Inc. 0.3%

Value ($000) $1,038 (-2.8%) Shares 1,818 (-3.2%) Est. Cost $174.64 Unrealized +220.1%

BAC Bank of America Corp. 0.2%

Value ($000) $514 (+5.4%) Shares 9,345 (-1.1%) Est. Cost $29.62 Unrealized +77.8%

AVGO Broadcom Ltd. 2.2%

Value ($000) $6,702 (+0.3%) Shares 19,364 (-4.4%) Est. Cost $144.25 Unrealized +147.5%

RSP Invesco S&P 500 Equal Weight ETF 0.2%

Value ($000) $667 (-2.1%) Shares 3,481 (-3.1%) Est. Cost $132.62 Unrealized —

GD General Dynamics Corp. 0.2%

Value ($000) $582 (-2.3%) Shares 1,730 (-1.1%) Est. Cost $176.40 Unrealized +93.2%

MDT Medtronic PLC 0.2%

Value ($000) $679 (-1.9%) Shares 7,072 (-2.8%) Est. Cost $77.23 Unrealized +25.8%

MDY SPDR S&P Mid Cap 400 ETF TR 0.3%

Value ($000) $848 (-1.2%) Shares 1,405 (-2.4%) Est. Cost $377.31 Unrealized —

BA Boeing Co. 0.2%

Value ($000) $452 (-1.8%) Shares 2,084 (-2.3%) Est. Cost $180.09 Unrealized +14.2%

WELL Welltower Inc. 0.2%

Value ($000) $630 (-0.9%) Shares 3,392 (-4.9%) Est. Cost $63.76 Unrealized +192.4%

IBM International Business Machines Corp. 0.4%

Value ($000) $1,322 (-0.2%) Shares 4,463 (-4.9%) Est. Cost $150.04 Unrealized +99.1%

VIG Vanguard Dividend Appreciation ETF 0.4%

Value ($000) $1,275 (+0.0%) Shares 5,800 (-1.8%) Est. Cost $213.44 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.2%

Value ($000) $494 (-0.0%) Shares 1,044 (-1.0%) Est. Cost $155.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc.	22,049 (-1.8%)	$6,919 (+26.5%)	2.3%	$107.61	+166.1%	Common Stock	02079K107
LRCX	Lam Research Corporation	20,079 (-7.0%)	$3,437 (+19.0%)	1.2%	$75.22	+106.6%	Common Stock	512807306
MRK	Merck and Co Inc.	28,387 (-3.2%)	$2,988 (+21.4%)	1.0%	$70.62	+32.0%	Common Stock	58933Y105
VOO	Vanguard S&P 500 Index Fund	833 (-51.1%)	$522 (-49.9%)	0.2%	$525.06	—	Exchange Traded Fund	922908363
ORCL	Oracle Corporation	5,188 (-1.6%)	$1,011 (-31.8%)	0.3%	$52.93	+349.8%	Common Stock	68389X105
SCHG	Schwab US Large Cap Growth ETF	625,100 (-3.4%)	$20,391 (-1.2%)	6.8%	$38.27	—	Exchange Traded Fund	808524300
ETN	Eaton Corp.	3,843 (-1.2%)	$1,224 (-15.9%)	0.4%	$60.57	+485.1%	Int'l Common Stock	G29183103
USB	U.S. Bancorp	37,946 (-1.1%)	$2,025 (+9.2%)	0.7%	$36.16	+34.8%	Common Stock	902973304
GPK	Graphic Packaging Holding Company	32,586 (-1.5%)	$491 (-24.2%)	0.2%	$22.88	-28.2%	Common Stock	388689101
LOW	Lowes Co Inc.	8,799 (-1.7%)	$2,122 (-5.6%)	0.7%	$79.32	+202.4%	Common Stock	548661107
CAT	Caterpillar Inc.	1,601 (-3.5%)	$917 (+15.9%)	0.3%	$109.27	+408.4%	Common Stock	149123101
LMT	Lockheed Martin Corp.	1,969 (-8.7%)	$952 (-11.6%)	0.3%	$223.59	+113.0%	Common Stock	539830109
SWKS	Skyworks Solutions Inc	6,223 (-6.6%)	$395 (-23.1%)	0.1%	$96.77	-28.2%	Common Stock	83088M102
CSCO	Cisco Systems Inc.	15,304 (-1.7%)	$1,179 (+10.7%)	0.4%	$34.15	+116.1%	Common Stock	17275R102
CFR	Cullen Frost Bankers Inc	2,800 (-22.0%)	$355 (-22.1%)	0.1%	$82.70	+50.9%	Common Stock	229899109
CMI	Cummins Inc.	1,262 (-2.3%)	$644 (+18.0%)	0.2%	$225.73	+106.6%	Common Stock	231021106
CB	Chubb Ltd	3,531 (-1.1%)	$1,102 (+9.3%)	0.4%	$173.42	+68.6%	Common Stock	H1467J104
WMT	Walmart Inc.	14,025 (-2.6%)	$1,563 (+5.3%)	0.5%	$48.89	+119.3%	Common Stock	931142103
GLW	Corning Inc.	17,370 (-1.3%)	$1,521 (+5.4%)	0.5%	$30.23	+184.4%	Common Stock	219350105
NKE	Nike Inc.	6,801 (-4.4%)	$433 (-12.6%)	0.1%	$52.65	+23.3%	Common Stock	654106103
DAPR	FT Vest US Equity Deep Buffer ETF - April	29,269 (-6.7%)	$1,152 (-5.0%)	0.4%	$35.49	—	Exchange Traded Fund	33740U802
ITW	Illinois Tool Works Inc.	2,743 (-1.7%)	$676 (-7.1%)	0.2%	$130.19	+90.2%	Common Stock	452308109
VEA	Vanguard FTSE Developed Markets ETF	9,478 (-11.6%)	$592 (-7.9%)	0.2%	$47.99	—	International Equity ETF	921943858
GIS	General Mills Inc.	7,132 (-4.5%)	$332 (-11.9%)	0.1%	$46.03	+3.1%	Common Stock	370334104
WHR	Whirlpool Corp.	4,236 (-4.2%)	$306 (-12.1%)	0.1%	$136.87	-46.1%	Common Stock	963320106
IWV	IShares TR Russell 3000 ETF	21,298 (-1.6%)	$8,239 (+0.5%)	2.8%	$200.26	—	Exchange Traded Fund	464287689
KO	Coca-Cola Company	13,649 (-1.4%)	$954 (+3.9%)	0.3%	$34.95	+98.5%	Common Stock	191216100
MCD	McDonalds Corp.	4,836 (-2.8%)	$1,478 (-2.2%)	0.5%	$121.12	+151.9%	Common Stock	580135101
INTC	Intel Corp.	11,440 (-1.6%)	$422 (+8.2%)	0.1%	$34.46	+9.6%	Common Stock	458140100
EMN	Eastman Chemical Company	6,589 (-8.0%)	$421 (-6.9%)	0.1%	$72.41	-15.8%	Common Stock	277432100
NSC	Norfolk Southern Corp.	1,881 (-1.6%)	$543 (-5.4%)	0.2%	$156.89	+84.0%	Common Stock	655844108
MA	Mastercard Inc.	1,818 (-3.2%)	$1,038 (-2.8%)	0.3%	$174.64	+220.1%	Common Stock	57636Q104
BAC	Bank of America Corp.	9,345 (-1.1%)	$514 (+5.4%)	0.2%	$29.62	+77.8%	Common Stock	060505104
AVGO	Broadcom Ltd.	19,364 (-4.4%)	$6,702 (+0.3%)	2.2%	$144.25	+147.5%	Common Stock	11135F101
RSP	Invesco S&P 500 Equal Weight ETF	3,481 (-3.1%)	$667 (-2.1%)	0.2%	$132.62	—	Exchange Traded Fund	46137V357
GD	General Dynamics Corp.	1,730 (-1.1%)	$582 (-2.3%)	0.2%	$176.40	+93.2%	Common Stock	369550108
MDT	Medtronic PLC	7,072 (-2.8%)	$679 (-1.9%)	0.2%	$77.23	+25.8%	Int'l Common Stock	G5960L103
MDY	SPDR S&P Mid Cap 400 ETF TR	1,405 (-2.4%)	$848 (-1.2%)	0.3%	$377.31	—	Exchange Traded Fund	78467Y107
BA	Boeing Co.	2,084 (-2.3%)	$452 (-1.8%)	0.2%	$180.09	+14.2%	Common Stock	097023105
WELL	Welltower Inc.	3,392 (-4.9%)	$630 (-0.9%)	0.2%	$63.76	+192.4%	Common Stock	95040Q104
IBM	International Business Machines Corp.	4,463 (-4.9%)	$1,322 (-0.2%)	0.4%	$150.04	+99.1%	Common Stock	459200101
VIG	Vanguard Dividend Appreciation ETF	5,800 (-1.8%)	$1,275 (+0.0%)	0.4%	$213.44	—	Exchange Traded Fund	921908844
IWF	iShares Russell 1000 Growth ETF	1,044 (-1.0%)	$494 (-0.0%)	0.2%	$155.91	—	Exchange Traded Fund	464287614

Unchanged Positions (93)

LCNB LCNB Corp. 2.8%

Value ($000) $8,304 Shares 506,663 Est. Cost $13.41 Unrealized +16.2%

PG Procter & Gamble Co. 2.9%

Value ($000) $8,776 Shares 61,239 Est. Cost $106.24 Unrealized +38.5%

SCHV Schwab US Large Cap Value ETF 6.5%

Value ($000) $19,330 Shares 652,830 Est. Cost $35.54 Unrealized —

AMGN Amgen Inc. 0.8%

Value ($000) $2,247 Shares 6,866 Est. Cost $160.71 Unrealized +96.6%

GLD SPDR Gold TR 0.7%

Value ($000) $2,184 Shares 5,512 Est. Cost $167.11 Unrealized —

HD Home Depot Inc. 0.4%

Value ($000) $1,246 Shares 3,620 Est. Cost $219.82 Unrealized +65.9%

FDX Fed Ex Corp. 0.4%

Value ($000) $1,089 Shares 3,769 Est. Cost $201.73 Unrealized +29.7%

ADP Automatic Data Processing 0.5%

Value ($000) $1,428 Shares 5,552 Est. Cost $117.48 Unrealized +125.4%

ABT Abbott Laboratories 0.6%

Value ($000) $1,910 Shares 15,244 Est. Cost $41.95 Unrealized +203.5%

DOCT FT Vest U.S. Equity Deep Buffer ETF - Oct 1.8%

Value ($000) $5,504 Shares 124,262 Est. Cost $39.56 Unrealized —

TJX TJX Companies Inc. 0.8%

Value ($000) $2,362 Shares 15,376 Est. Cost $47.88 Unrealized +208.4%

CINF Cincinnati Financial Corp 1.3%

Value ($000) $3,775 Shares 23,114 Est. Cost $62.02 Unrealized +159.9%

BX Blackstone Inc. 0.3%

Value ($000) $997 Shares 6,468 Est. Cost $87.47 Unrealized +73.2%

SPY SPDR S&P 500 Trust ETF 2.2%

Value ($000) $6,546 Shares 9,599 Est. Cost $304.98 Unrealized —

RTX RTX Corporation 0.4%

Value ($000) $1,280 Shares 6,981 Est. Cost $60.65 Unrealized +185.8%

XOM Exxon Mobil Corp. 0.5%

Value ($000) $1,541 Shares 12,806 Est. Cost $76.72 Unrealized +50.5%

ADI Analog Devices Inc. 0.3%

Value ($000) $949 Shares 3,501 Est. Cost $86.64 Unrealized +189.3%

NVS Novartis AG ADR 0.4%

Value ($000) $1,269 Shares 9,206 Est. Cost $76.13 Unrealized —

LIN New Linde PLC 0.2%

Value ($000) $667 Shares 1,565 Est. Cost $324.99 Unrealized +31.5%

HON Honeywell International Inc. 0.3%

Value ($000) $838 Shares 4,293 Est. Cost $113.79 Unrealized +71.4%

DUK Duke Energy Holding Corp. 0.4%

Value ($000) $1,340 Shares 11,432 Est. Cost $67.99 Unrealized +78.8%

CTAS Cintas Corp. 0.2%

Value ($000) $696 Shares 3,700 Est. Cost $151.98 Unrealized +23.8%

CHRW C H Robinson Worldwide Inc. 0.1%

Value ($000) $354 Shares 2,205 Est. Cost $63.45 Unrealized +132.2%

DHR Danaher Corp. 0.1%

Value ($000) $418 Shares 1,827 Est. Cost $127.18 Unrealized +72.6%

TSM Taiwan Semiconductor MFG Ltd 0.2%

Value ($000) $669 Shares 2,203 Est. Cost $164.65 Unrealized —

AXP American Express Co. 0.2%

Value ($000) $515 Shares 1,392 Est. Cost $127.97 Unrealized +179.0%

AAAU Goldman Sachs Physical Gold ETF 0.2%

Value ($000) $448 Shares 10,539 Est. Cost $18.13 Unrealized —

PEP Pepsico Inc. 0.5%

Value ($000) $1,494 Shares 10,411 Est. Cost $93.23 Unrealized +56.5%

PRU Prudential Financial Inc. 0.2%

Value ($000) $562 Shares 4,979 Est. Cost $67.15 Unrealized +58.6%

NEE NextEra Energy Inc. 0.3%

Value ($000) $801 Shares 9,974 Est. Cost $59.41 Unrealized +38.9%

SO Southern Co. 0.2%

Value ($000) $491 Shares 5,636 Est. Cost $37.16 Unrealized +144.6%

BLK BlackRock, Inc. 0.2%

Value ($000) $468 Shares 437 Est. Cost $992.04 Unrealized +9.8%

LEG Leggett & Platt Inc. 0.1%

Value ($000) $209 Shares 19,000 Est. Cost $9.48 Unrealized +3.8%

IBB IShares Biotechnology ETF 0.1%

Value ($000) $278 Shares 1,645 Est. Cost $121.93 Unrealized —

ENB Enbridge Inc. 0.2%

Value ($000) $674 Shares 14,091 Est. Cost $24.60 Unrealized +91.6%

MS Morgan Stanley 0.1%

Value ($000) $337 Shares 1,900 Est. Cost $97.51 Unrealized +70.7%

ABBV Abbvie Inc. 0.6%

Value ($000) $1,698 Shares 7,432 Est. Cost $69.26 Unrealized +228.5%

FITB Fifth Third Bancorp 0.2%

Value ($000) $681 Shares 14,548 Est. Cost $24.51 Unrealized +78.1%

TSCO Tractor Supply Co. 0.1%

Value ($000) $251 Shares 5,019 Est. Cost $52.26 Unrealized +2.8%

IVV IShares Core S&P 500 ETF 0.5%

Value ($000) $1,349 Shares 1,969 Est. Cost $422.71 Unrealized —

COF Capital One Financial Corp. 0.1%

Value ($000) $243 Shares 1,003 Est. Cost $185.05 Unrealized +20.1%

DTD WisdomTree US Total Dividend Fund 0.9%

Value ($000) $2,834 Shares 33,383 Est. Cost $75.79 Unrealized —

IYH IShares US Healthcare ETF 0.1%

Value ($000) $260 Shares 4,000 Est. Cost $105.90 Unrealized —

QQQ Invesco QQQ Trust Series 0.4%

Value ($000) $1,114 Shares 1,813 Est. Cost $326.51 Unrealized —

ITB IShares TR US Home Construction ETF 0.1%

Value ($000) $220 Shares 2,285 Est. Cost $70.29 Unrealized —

IWR IShares TR Russell Mid Cap ETF 0.7%

Value ($000) $2,184 Shares 22,691 Est. Cost $91.64 Unrealized —

CFG Citizens Financial Group Inc. 0.1%

Value ($000) $259 Shares 4,440 Est. Cost $49.19 Unrealized +8.9%

IWM IShares TR Russell 2000 ETF 0.4%

Value ($000) $1,247 Shares 5,064 Est. Cost $179.09 Unrealized —

WEC WEC Energy Group Inc. 0.1%

Value ($000) $244 Shares 2,318 Est. Cost $84.91 Unrealized +29.9%

DE Deere & Co. 0.4%

Value ($000) $1,183 Shares 2,542 Est. Cost $232.52 Unrealized +101.1%

IWB iShares Russell 1000 ETF 0.3%

Value ($000) $958 Shares 2,565 Est. Cost $285.55 Unrealized —

EOG EOG Resources Inc. 0.1%

Value ($000) $273 Shares 2,598 Est. Cost $108.90 Unrealized -1.5%

MMM 3M Co. 0.2%

Value ($000) $648 Shares 4,048 Est. Cost $116.74 Unrealized +39.8%

SCHP Schwab Strategic US TIPS ETF 0.3%

Value ($000) $1,043 Shares 39,362 Est. Cost $38.16 Unrealized —

GWW Grainger W W Inc. 0.1%

Value ($000) $308 Shares 305 Est. Cost $548.52 Unrealized +76.6%

DCI Donaldson Company, Inc. 0.1%

Value ($000) $219 Shares 2,475 Est. Cost $74.82 Unrealized +15.5%

SYK Stryker Corp. 0.1%

Value ($000) $317 Shares 903 Est. Cost $182.48 Unrealized +99.2%

PNC PNC Financial Services Group Inc. 0.1%

Value ($000) $426 Shares 2,039 Est. Cost $109.23 Unrealized +76.5%

TXN Texas Instruments Inc. 0.1%

Value ($000) $249 Shares 1,436 Est. Cost $100.71 Unrealized +69.5%

D Dominion Energy Inc. 0.1%

Value ($000) $326 Shares 5,559 Est. Cost $44.52 Unrealized +34.2%

TLT IShares 20 Year Treasury Bond ETF 0.2%

Value ($000) $545 Shares 6,250 Est. Cost $95.43 Unrealized —

EBAY EBay Inc. 0.1%

Value ($000) $294 Shares 3,379 Est. Cost $56.29 Unrealized +53.4%

DIS Disney Walt Co. 0.3%

Value ($000) $1,027 Shares 9,030 Est. Cost $107.28 Unrealized +2.1%

SCHX Schwab US Large-Cap 0.2%

Value ($000) $569 Shares 21,126 Est. Cost $29.56 Unrealized —

NVDA Nvidia Corp 2.2%

Value ($000) $6,495 Shares 34,827 Est. Cost $92.28 Unrealized +101.7%

ECL Ecolab Inc. 0.1%

Value ($000) $227 Shares 865 Est. Cost $207.94 Unrealized +27.8%

VYM Vanguard High Dividend Yield Fund 0.2%

Value ($000) $541 Shares 3,770 Est. Cost $87.62 Unrealized —

IVE IShares S&P 500 Value ETF 0.1%

Value ($000) $365 Shares 1,720 Est. Cost $128.87 Unrealized —

SPYV SPDR S&P 500 Value 0.1%

Value ($000) $355 Shares 6,250 Est. Cost $39.66 Unrealized —

VTI Vanguard Total Stock Market Index 0.1%

Value ($000) $434 Shares 1,293 Est. Cost $184.15 Unrealized —

GE GE Aerospace 0.1%

Value ($000) $384 Shares 1,247 Est. Cost $195.73 Unrealized +53.7%

VCLT Vanguard Long-Term Corporate Bond 0.1%

Value ($000) $394 Shares 5,196 Est. Cost $79.13 Unrealized —

UNP Union Pacific Corp. 0.1%

Value ($000) $359 Shares 1,553 Est. Cost $234.42 Unrealized -3.0%

EEM IShares TR MSCI Emerging Markets ETF 0.1%

Value ($000) $326 Shares 5,966 Est. Cost $43.43 Unrealized —

BRK/B Berkshire Hathaway Inc. 0.8%

Value ($000) $2,318 Shares 4,611 Est. Cost $216.78 Unrealized +129.5%

VB Vanguard Small-Cap Index Fund 0.2%

Value ($000) $484 Shares 1,875 Est. Cost $221.75 Unrealized —

IJR IShares TR Core S&P Small Cap ETF 0.5%

Value ($000) $1,392 Shares 11,584 Est. Cost $89.69 Unrealized —

SBUX Starbucks Corp. 0.3%

Value ($000) $839 Shares 9,958 Est. Cost $52.64 Unrealized +59.7%

PFE Pfizer Inc. 0.1%

Value ($000) $293 Shares 11,772 Est. Cost $24.48 Unrealized +2.3%

XLF Financial Select Sector SPDR TR 0.1%

Value ($000) $367 Shares 6,702 Est. Cost $49.84 Unrealized —

AGG IShares Core US Aggregate Bond Fund 0.8%

Value ($000) $2,449 Shares 24,515 Est. Cost $98.42 Unrealized —

MKC McCormick Co Inc. 0.1%

Value ($000) $316 Shares 4,643 Est. Cost $62.69 Unrealized +5.1%

USMV IShares Edge MSCI Min Vol USA ETF 0.2%

Value ($000) $485 Shares 5,150 Est. Cost $61.87 Unrealized —

ITOT IShares TR Core S&P Total US Stock Market ETF 0.1%

Value ($000) $223 Shares 1,500 Est. Cost $74.18 Unrealized —

FFBC First Financial Bancorp 0.1%

Value ($000) $421 Shares 16,846 Est. Cost $16.68 Unrealized +48.6%

EMR Emerson Electric Co. 0.4%

Value ($000) $1,212 Shares 9,135 Est. Cost $64.42 Unrealized +105.5%

CP Canadian Pacific Kansas City Limited 0.1%

Value ($000) $302 Shares 4,096 Est. Cost $77.51 Unrealized -5.0%

SCHM Schwab US Mid-Cap 0.1%

Value ($000) $231 Shares 7,680 Est. Cost $46.17 Unrealized —

COP Conocophillips 0.1%

Value ($000) $201 Shares 2,149 Est. Cost $93.28 Unrealized -3.5%

BKNG Booking Holdings Inc. 0.1%

Value ($000) $225 Shares 42 Est. Cost $2458.21 Unrealized +109.0%

VTEB Vanguard Tax-Exempt Bond Index 0.1%

Value ($000) $275 Shares 5,468 Est. Cost $50.07 Unrealized —

SHY IShares 1-3 Year Treasury Bond ETF 0.1%

Value ($000) $295 Shares 3,565 Est. Cost $81.08 Unrealized —

TROW T Rowe Price Group Inc. 0.1%

Value ($000) $273 Shares 2,668 Est. Cost $80.98 Unrealized +26.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LCNB	LCNB Corp.	506,663	$8,304	2.8%	$13.41	+16.2%	Common Stock	50181P100
PG	Procter & Gamble Co.	61,239	$8,776	2.9%	$106.24	+38.5%	Common Stock	742718109
SCHV	Schwab US Large Cap Value ETF	652,830	$19,330	6.5%	$35.54	—	Exchange Traded Fund	808524409
AMGN	Amgen Inc.	6,866	$2,247	0.8%	$160.71	+96.6%	Common Stock	031162100
GLD	SPDR Gold TR	5,512	$2,184	0.7%	$167.11	—	Exchange Traded Fund	78463V107
HD	Home Depot Inc.	3,620	$1,246	0.4%	$219.82	+65.9%	Common Stock	437076102
FDX	Fed Ex Corp.	3,769	$1,089	0.4%	$201.73	+29.7%	Common Stock	31428X106
ADP	Automatic Data Processing	5,552	$1,428	0.5%	$117.48	+125.4%	Common Stock	053015103
ABT	Abbott Laboratories	15,244	$1,910	0.6%	$41.95	+203.5%	Common Stock	002824100
DOCT	FT Vest U.S. Equity Deep Buffer ETF - Oct	124,262	$5,504	1.8%	$39.56	—	Exchange Traded Fund	33740F672
TJX	TJX Companies Inc.	15,376	$2,362	0.8%	$47.88	+208.4%	Common Stock	872540109
CINF	Cincinnati Financial Corp	23,114	$3,775	1.3%	$62.02	+159.9%	Common Stock	172062101
BX	Blackstone Inc.	6,468	$997	0.3%	$87.47	+73.2%	Common Stock	09260D107
SPY	SPDR S&P 500 Trust ETF	9,599	$6,546	2.2%	$304.98	—	Exchange Traded Fund	78462F103
RTX	RTX Corporation	6,981	$1,280	0.4%	$60.65	+185.8%	Common Stock	75513E101
XOM	Exxon Mobil Corp.	12,806	$1,541	0.5%	$76.72	+50.5%	Common Stock	30231G102
ADI	Analog Devices Inc.	3,501	$949	0.3%	$86.64	+189.3%	Common Stock	032654105
NVS	Novartis AG ADR	9,206	$1,269	0.4%	$76.13	—	Int'l Common Stock	66987V109
LIN	New Linde PLC	1,565	$667	0.2%	$324.99	+31.5%	Int'l Common Stock	G54950103
HON	Honeywell International Inc.	4,293	$838	0.3%	$113.79	+71.4%	Common Stock	438516106
DUK	Duke Energy Holding Corp.	11,432	$1,340	0.4%	$67.99	+78.8%	Common Stock	26441C204
CTAS	Cintas Corp.	3,700	$696	0.2%	$151.98	+23.8%	Common Stock	172908105
CHRW	C H Robinson Worldwide Inc.	2,205	$354	0.1%	$63.45	+132.2%	Common Stock	12541W209
DHR	Danaher Corp.	1,827	$418	0.1%	$127.18	+72.6%	Common Stock	235851102
TSM	Taiwan Semiconductor MFG Ltd	2,203	$669	0.2%	$164.65	—	Int'l Common Stock	874039100
AXP	American Express Co.	1,392	$515	0.2%	$127.97	+179.0%	Common Stock	025816109
AAAU	Goldman Sachs Physical Gold ETF	10,539	$448	0.2%	$18.13	—	Exchange Traded Fund	38150K103
PEP	Pepsico Inc.	10,411	$1,494	0.5%	$93.23	+56.5%	Common Stock	713448108
PRU	Prudential Financial Inc.	4,979	$562	0.2%	$67.15	+58.6%	Common Stock	744320102
NEE	NextEra Energy Inc.	9,974	$801	0.3%	$59.41	+38.9%	Common Stock	65339F101
SO	Southern Co.	5,636	$491	0.2%	$37.16	+144.6%	Common Stock	842587107
BLK	BlackRock, Inc.	437	$468	0.2%	$992.04	+9.8%	Common Stock	09290D101
LEG	Leggett & Platt Inc.	19,000	$209	0.1%	$9.48	+3.8%	Common Stock	524660107
IBB	IShares Biotechnology ETF	1,645	$278	0.1%	$121.93	—	Exchange Traded Fund	464287556
ENB	Enbridge Inc.	14,091	$674	0.2%	$24.60	+91.6%	Int'l Common Stock	29250N105
MS	Morgan Stanley	1,900	$337	0.1%	$97.51	+70.7%	Common Stock	617446448
ABBV	Abbvie Inc.	7,432	$1,698	0.6%	$69.26	+228.5%	Common Stock	00287Y109
FITB	Fifth Third Bancorp	14,548	$681	0.2%	$24.51	+78.1%	Common Stock	316773100
TSCO	Tractor Supply Co.	5,019	$251	0.1%	$52.26	+2.8%	Common Stock	892356106
IVV	IShares Core S&P 500 ETF	1,969	$1,349	0.5%	$422.71	—	Exchange Traded Fund	464287200
COF	Capital One Financial Corp.	1,003	$243	0.1%	$185.05	+20.1%	Common Stock	14040H105
DTD	WisdomTree US Total Dividend Fund	33,383	$2,834	0.9%	$75.79	—	Exchange Traded Fund	97717W109
IYH	IShares US Healthcare ETF	4,000	$260	0.1%	$105.90	—	Exchange Traded Fund	464287762
QQQ	Invesco QQQ Trust Series	1,813	$1,114	0.4%	$326.51	—	Exchange Traded Fund	46090E103
ITB	IShares TR US Home Construction ETF	2,285	$220	0.1%	$70.29	—	Exchange Traded Fund	464288752
IWR	IShares TR Russell Mid Cap ETF	22,691	$2,184	0.7%	$91.64	—	Exchange Traded Fund	464287499
CFG	Citizens Financial Group Inc.	4,440	$259	0.1%	$49.19	+8.9%	Common Stock	174610105
IWM	IShares TR Russell 2000 ETF	5,064	$1,247	0.4%	$179.09	—	Exchange Traded Fund	464287655
WEC	WEC Energy Group Inc.	2,318	$244	0.1%	$84.91	+29.9%	Common Stock	92939U106
DE	Deere & Co.	2,542	$1,183	0.4%	$232.52	+101.1%	Common Stock	244199105
IWB	iShares Russell 1000 ETF	2,565	$958	0.3%	$285.55	—	Exchange Traded Fund	464287622
EOG	EOG Resources Inc.	2,598	$273	0.1%	$108.90	-1.5%	Common Stock	26875P101
MMM	3M Co.	4,048	$648	0.2%	$116.74	+39.8%	Common Stock	88579Y101
SCHP	Schwab Strategic US TIPS ETF	39,362	$1,043	0.3%	$38.16	—	Fixed Income ETF	808524870
GWW	Grainger W W Inc.	305	$308	0.1%	$548.52	+76.6%	Common Stock	384802104
DCI	Donaldson Company, Inc.	2,475	$219	0.1%	$74.82	+15.5%	Common Stock	257651109
SYK	Stryker Corp.	903	$317	0.1%	$182.48	+99.2%	Common Stock	863667101
PNC	PNC Financial Services Group Inc.	2,039	$426	0.1%	$109.23	+76.5%	Common Stock	693475105
TXN	Texas Instruments Inc.	1,436	$249	0.1%	$100.71	+69.5%	Common Stock	882508104
D	Dominion Energy Inc.	5,559	$326	0.1%	$44.52	+34.2%	Common Stock	25746U109
TLT	IShares 20 Year Treasury Bond ETF	6,250	$545	0.2%	$95.43	—	Fixed Income ETF	464287432
EBAY	EBay Inc.	3,379	$294	0.1%	$56.29	+53.4%	Common Stock	278642103
DIS	Disney Walt Co.	9,030	$1,027	0.3%	$107.28	+2.1%	Common Stock	254687106
SCHX	Schwab US Large-Cap	21,126	$569	0.2%	$29.56	—	Exchange Traded Fund	808524201
NVDA	Nvidia Corp	34,827	$6,495	2.2%	$92.28	+101.7%	Common Stock	67066G104
ECL	Ecolab Inc.	865	$227	0.1%	$207.94	+27.8%	Common Stock	278865100
VYM	Vanguard High Dividend Yield Fund	3,770	$541	0.2%	$87.62	—	Exchange Traded Fund	921946406
IVE	IShares S&P 500 Value ETF	1,720	$365	0.1%	$128.87	—	Exchange Traded Fund	464287408
SPYV	SPDR S&P 500 Value	6,250	$355	0.1%	$39.66	—	Exchange Traded Fund	78464A508
VTI	Vanguard Total Stock Market Index	1,293	$434	0.1%	$184.15	—	Exchange Traded Fund	922908769
GE	GE Aerospace	1,247	$384	0.1%	$195.73	+53.7%	Common Stock	369604301
VCLT	Vanguard Long-Term Corporate Bond	5,196	$394	0.1%	$79.13	—	Fixed Income ETF	92206C813
UNP	Union Pacific Corp.	1,553	$359	0.1%	$234.42	-3.0%	Common Stock	907818108
EEM	IShares TR MSCI Emerging Markets ETF	5,966	$326	0.1%	$43.43	—	International Equity ETF	464287234
BRK/B	Berkshire Hathaway Inc.	4,611	$2,318	0.8%	$216.78	+129.5%	Common Stock	084670702
VB	Vanguard Small-Cap Index Fund	1,875	$484	0.2%	$221.75	—	Exchange Traded Fund	922908751
IJR	IShares TR Core S&P Small Cap ETF	11,584	$1,392	0.5%	$89.69	—	Exchange Traded Fund	464287804
SBUX	Starbucks Corp.	9,958	$839	0.3%	$52.64	+59.7%	Common Stock	855244109
PFE	Pfizer Inc.	11,772	$293	0.1%	$24.48	+2.3%	Common Stock	717081103
XLF	Financial Select Sector SPDR TR	6,702	$367	0.1%	$49.84	—	Exchange Traded Fund	81369Y605
AGG	IShares Core US Aggregate Bond Fund	24,515	$2,449	0.8%	$98.42	—	Fixed Income ETF	464287226
MKC	McCormick Co Inc.	4,643	$316	0.1%	$62.69	+5.1%	Common Stock	579780206
USMV	IShares Edge MSCI Min Vol USA ETF	5,150	$485	0.2%	$61.87	—	Exchange Traded Fund	46429B697
ITOT	IShares TR Core S&P Total US Stock Market ETF	1,500	$223	0.1%	$74.18	—	Exchange Traded Fund	464287150
FFBC	First Financial Bancorp	16,846	$421	0.1%	$16.68	+48.6%	Common Stock	320209109
EMR	Emerson Electric Co.	9,135	$1,212	0.4%	$64.42	+105.5%	Common Stock	291011104
CP	Canadian Pacific Kansas City Limited	4,096	$302	0.1%	$77.51	-5.0%	Int'l Common Stock	13646K108
SCHM	Schwab US Mid-Cap	7,680	$231	0.1%	$46.17	—	Exchange Traded Fund	808524508
COP	Conocophillips	2,149	$201	0.1%	$93.28	-3.5%	Common Stock	20825C104
BKNG	Booking Holdings Inc.	42	$225	0.1%	$2458.21	+109.0%	Common Stock	09857L108
VTEB	Vanguard Tax-Exempt Bond Index	5,468	$275	0.1%	$50.07	—	Fixed Income ETF	922907746
SHY	IShares 1-3 Year Treasury Bond ETF	3,565	$295	0.1%	$81.08	—	Fixed Income ETF	464287457
TROW	T Rowe Price Group Inc.	2,668	$273	0.1%	$80.98	+26.2%	Common Stock	74144T108