| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $121.4M | 210,539 | 46.8% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $25.3M | 216,464 | 9.8% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $19.9M | 319,628 | 7.7% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $8.2M | 47,565 | 3.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.4M | 23,078 | 2.1% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $3.3M | 37,341 | 1.3% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.0M | 8,095 | 1.2% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $2.8M | 6,603 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.6M | 2,997 | 0.6% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $1.5M | 2,490 | 0.6% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.4M | 12,752 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.2M | 2,097 | 0.5% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $1.1M | 7,088 | 0.4% |
| Lcnb Corp(LCNB) | Stock | 50181P100 | $1.1M | 74,690 | 0.4% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $1.1M | 5,306 | 0.4% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.1M | 4,995 | 0.4% |
| General Electric Co(GE) | Stock | 369604301 | $1.1M | 5,831 | 0.4% |
| Spdr SSgA Multi-Asset Real Return ETF(RLY) | ETF | 78467V103 | $1.1M | 37,429 | 0.4% |
| iShares iBonds Dec 2027 Term Corp ETF(IBDS) | ETF | 46435UAA9 | $1.1M | 43,609 | 0.4% |
| The Home Depot Inc(HD) | Stock | 437076102 | $1.1M | 2,619 | 0.4% |
| iShares IBonds Dec. 2026 Corporate Bond ETF(IBDR) | ETF | 46435GAA0 | $1.1M | 43,322 | 0.4% |
| iShares iBonds Dec. 2025 Corporate Bond ETF(IBDQ) | ETF | 46434VBD1 | $1.0M | 41,635 | 0.4% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $1.0M | 8,561 | 0.4% |
| CSX Corp(CSX) | Stock | 126408103 | $993.6K | 28,776 | 0.4% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $966.6K | 32,867 | 0.4% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $964.0K | 5,588 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $958.5K | 3,385 | 0.4% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $936.7K | 8,701 | 0.4% |
| iShares iBonds Dec. 2024 Corporate Bond ETF(IBDP) | ETF | 46434VBG4 | $925.1K | 36,696 | 0.4% |
| iShares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $887.6K | 4,950 | 0.3% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $868.4K | 8,850 | 0.3% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $862.0K | 5,198 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | Stock | 084670702 | $858.8K | 1,866 | 0.3% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $829.8K | 14,424 | 0.3% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $803.3K | 12,075 | 0.3% |
| Cintas Corp(CTAS) | Stock | 172908105 | $798.5K | 3,878 | 0.3% |
| AbbVie Inc(ABBV) | Stock | 00287Y109 | $788.9K | 3,995 | 0.3% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | ETF | 46432F834 | $788.6K | 10,857 | 0.3% |
| Vanguard Ftse All-Wld ex-US ETF(VEU) | ETF | 922042775 | $773.9K | 12,284 | 0.3% |
| Walmart Inc(WMT) | Stock | 931142103 | $770.6K | 9,543 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $745.9K | 15,589 | 0.3% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $730.5K | 6,433 | 0.3% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $725.5K | 8,675 | 0.3% |
| Raytheon Technologies Corp(RTX) | Stock | 75513E101 | $699.9K | 5,777 | 0.3% |
| Spdr S&P 500 12/20/24 360 CallCall | CALL | 5683089LH | $695.6K | 3,200 | 0.3% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $692.2K | 6,836 | 0.3% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $670.9K | 3,535 | 0.3% |
| Chevron Corp(CVX) | Stock | 166764100 | $634.8K | 4,310 | 0.2% |
| Trane Technologies PLC(TT) | Stock | G8994E103 | $631.6K | 1,625 | 0.2% |
| Schwab Fundamental US Small Company ETF(FNDA) | ETF | 808524763 | $628.8K | 10,555 | 0.2% |