Disclosed positions
| IShares Inc. TR Core MSCI EAFE ETF | IEFA | International Equity ETF | $24,655,425 | 255,285 | SH | None |
| Schwab US Large Cap Value ETF | SCHV | Exchange Traded Fund | $22,338,586 | 641,729 | SH | None |
| Schwab US Large Cap Growth ETF | SCHG | Exchange Traded Fund | $21,417,370 | 632,901 | SH | None |
| IShares TR Russell 3000 ETF | IWV | Exchange Traded Fund | $10,126,147 | 23,748 | SH | None |
| Apple Inc. | AAPL | Common Stock | $9,613,118 | 33,222 | SH | None |
| Microsoft Corp. | MSFT | Common Stock | $9,328,381 | 25,008 | SH | None |
| LCNB Corp. | LCNB | Common Stock | $8,899,890 | 505,963 | SH | None |
| SPDR S&P 500 Trust ETF | SPY | Exchange Traded Fund | $7,773,129 | 10,409 | SH | None |
| Lam Research Corporation | LRCX | Common Stock | $7,585,875 | 17,506 | SH | None |
| Alphabet Inc. | GOOG | Common Stock | $7,447,296 | 21,077 | SH | None |
| Procter & Gamble Co. | PG | Common Stock | $7,311,177 | 49,858 | SH | None |
| Alphabet Inc. | GOOGL | Common Stock | $7,232,454 | 20,238 | SH | None |
| Nvidia Corp | NVDA | Common Stock | $6,699,814 | 33,484 | SH | None |
| Broadcom Ltd. | AVGO | Common Stock | $6,582,294 | 17,425 | SH | None |
| First Trust Long/Short Equity ETF | FTLS | Exchange Traded Fund | $6,194,329 | 83,934 | SH | None |
| FT Vest U.S. Equity Deep Buffer ETF - Oct | DOCT | Exchange Traded Fund | $5,709,244 | 122,306 | SH | None |
| Cincinnati Financial Corp | CINF | Common Stock | $4,060,120 | 21,930 | SH | None |
| Corning Inc. | GLW | Common Stock | $4,058,783 | 15,890 | SH | None |
| IShares Floating Rate Bond ETF | FLOT | Fixed Income ETF | $3,690,660 | 72,295 | SH | None |
| JP Morgan Chase Co. | JPM | Common Stock | $3,678,535 | 11,238 | SH | None |
| Merck and Co Inc. | MRK | Common Stock | $3,377,366 | 26,283 | SH | None |
| Johnson & Johnson | JNJ | Common Stock | $3,189,609 | 12,559 | SH | None |
| Amazon.com Inc | AMZN | Common Stock | $2,991,644 | 12,552 | SH | None |
| WisdomTree US Total Dividend Fund | DTD | Exchange Traded Fund | $2,958,441 | 31,727 | SH | None |
| IShares MSCI India ETF | INDA | International Equity ETF | $2,713,734 | 54,945 | SH | None |
| IShares Core US Aggregate Bond Fund | AGG | Fixed Income ETF | $2,703,144 | 27,310 | SH | None |
| IShares TR Russell Mid Cap ETF | IWR | Exchange Traded Fund | $2,501,276 | 22,673 | SH | None |
| IShares TR Core S&P Mid Cap ETF | IJH | Exchange Traded Fund | $2,478,932 | 32,148 | SH | None |
| U.S. Bancorp | USB | Common Stock | $2,446,200 | 40,500 | SH | None |
| Amgen Inc. | AMGN | Common Stock | $2,402,666 | 6,635 | SH | None |
| Berkshire Hathaway Inc. | BRK.B | Common Stock | $2,292,287 | 4,581 | SH | None |
| TJX Companies Inc. | TJX | Common Stock | $2,278,712 | 15,041 | SH | None |
| Eli Lilly Co. | LLY | Common Stock | $2,163,772 | 1,804 | SH | None |
| Abbvie Inc. | ABBV | Common Stock | $1,998,893 | 7,943 | SH | None |
| Chevron Corporation | CVX | Common Stock | $1,940,623 | 11,707 | SH | None |
| Lowes Co Inc. | LOW | Common Stock | $1,928,626 | 8,747 | SH | None |
| Cisco Systems Inc. | CSCO | Common Stock | $1,825,916 | 15,545 | SH | None |
| SPDR Gold TR | GLD | Exchange Traded Fund | $1,796,589 | 4,877 | SH | None |
| Intel Corp. | INTC | Common Stock | $1,771,905 | 12,690 | SH | None |
| IShares TR Core S&P Small Cap ETF | IJR | Exchange Traded Fund | $1,728,850 | 11,657 | SH | None |
| IShares Core S&P 500 ETF | IVV | Exchange Traded Fund | $1,679,760 | 2,243 | SH | None |
| IShares TR Russell 2000 ETF | IWM | Exchange Traded Fund | $1,649,170 | 5,489 | SH | None |
| Walmart Inc. | WMT | Common Stock | $1,574,087 | 13,898 | SH | None |
| Deere & Co. | DE | Common Stock | $1,543,325 | 2,433 | SH | None |
| Eaton Corp. | ETN | Int'l Common Stock | $1,522,101 | 3,572 | SH | None |
| Vanguard Intermediate-Term Treasury | VGIT | Fixed Income ETF | $1,493,433 | 25,321 | SH | None |
| Caterpillar Inc. | CAT | Common Stock | $1,487,665 | 1,397 | SH | None |
| Duke Energy Holding Corp. | DUK | Common Stock | $1,442,670 | 11,397 | SH | None |
| FT Vest US Equity Deep Buffer ETF - April | DAPR | Exchange Traded Fund | $1,398,873 | 34,219 | SH | None |
| Vanguard Dividend Appreciation ETF | VIG | Exchange Traded Fund | $1,395,585 | 5,898 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.