Total Value
$285.82B
Holdings Count
183
Period of Report
Sep 30, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| Schwab US Large Cap Growth ETF | 808524300 | $20.64B | 646,778 |
| IShares Inc. TR Core MSCI EAFE ETF | 46432F842 | $20.01B | 229,235 |
| Schwab US Large Cap Value ETF | 808524409 | $19.01B | 653,058 |
| Microsoft Corp. | 594918104 | $12.68B | 24,483 |
| Procter & Gamble Co. | 742718109 | $9.16B | 59,629 |
| IShares TR Russell 3000 ETF | 464287689 | $8.20B | 21,643 |
| Apple Inc. | 037833100 | $8.16B | 32,030 |
| Broadcom Ltd. | 11135F101 | $6.68B | 20,250 |
| Nvidia Corp | 67066G104 | $6.48B | 34,755 |
| SPDR S&P 500 Trust ETF | 78462F103 | $6.44B | 9,671 |
| Alphabet Inc. | 02079K107 | $5.47B | 22,453 |
| FT Vest U.S. Equity Deep Buffer ETF - Oct | 33740F672 | $5.37B | 124,208 |
| Alphabet Inc. | 02079K305 | $5.04B | 20,741 |
| LCNB Corp. | 50181P100 | $4.13B | 275,840 |
| First Trust Long/Short Equity ETF | 33739P103 | $4.08B | 58,259 |
| Cincinnati Financial Corp | 172062101 | $3.67B | 23,186 |
| JP Morgan Chase Co. | 46625H100 | $3.64B | 11,555 |
| LCNB Corp. | 50181P100 | $3.39B | 226,148 |
| Lam Research Corporation | 512807306 | $2.89B | 21,579 |
| IShares MSCI India ETF | 46429B598 | $2.87B | 55,077 |
| WisdomTree US Total Dividend Fund | 97717W109 | $2.80B | 33,383 |
| Amazon.com Inc | 023135106 | $2.51B | 11,436 |
| Merck and Co Inc. | 58933Y105 | $2.46B | 29,316 |
| IShares Core US Aggregate Bond Fund | 464287226 | $2.45B | 24,484 |
| Johnson & Johnson | 478160104 | $2.38B | 12,835 |
| Berkshire Hathaway Inc. | 084670702 | $2.31B | 4,595 |
| Lowes Co Inc. | 548661107 | $2.25B | 8,949 |
| TJX Companies Inc. | 872540109 | $2.23B | 15,401 |
| IShares TR Russell Mid Cap ETF | 464287499 | $2.21B | 22,871 |
| Abbott Laboratories | 002824100 | $2.06B | 15,377 |
| IShares TR Core S&P Mid Cap ETF | 464287507 | $2.05B | 31,355 |
| SPDR Gold TR | 78463V107 | $1.95B | 5,482 |
| Amgen Inc. | 031162100 | $1.94B | 6,882 |
| Chevron Corporation | 166764100 | $1.86B | 11,980 |
| U.S. Bancorp | 902973304 | $1.85B | 38,366 |
| Abbvie Inc. | 00287Y109 | $1.73B | 7,482 |
| Automatic Data Processing | 053015103 | $1.62B | 5,536 |
| McDonalds Corp. | 580135101 | $1.51B | 4,973 |
| Walmart Inc. | 931142103 | $1.48B | 14,400 |
| Oracle Corporation | 68389X105 | $1.48B | 5,273 |
| Home Depot Inc. | 437076102 | $1.47B | 3,620 |
| Eaton Corp. | G29183103 | $1.46B | 3,888 |
| Pepsico Inc. | 713448108 | $1.45B | 10,311 |
| Exxon Mobil Corp. | 30231G102 | $1.44B | 12,806 |
| Corning Inc. | 219350105 | $1.44B | 17,595 |
| Duke Energy Holding Corp. | 26441C204 | $1.40B | 11,352 |
| IShares TR Core S&P Small Cap ETF | 464287804 | $1.39B | 11,659 |
| Eli Lilly Co. | 532457108 | $1.35B | 1,770 |
| International Business Machines Corp. | 459200101 | $1.32B | 4,693 |
| IShares Core S&P 500 ETF | 464287200 | $1.32B | 1,969 |
| Vanguard Intermediate-Term Treasury | 92206C706 | $1.28B | 21,386 |
| Vanguard Dividend Appreciation ETF | 921908844 | $1.27B | 5,907 |
| IShares TR Russell 2000 ETF | 464287655 | $1.23B | 5,064 |
| FT Vest US Equity Deep Buffer ETF - April | 33740U802 | $1.21B | 31,378 |
| Emerson Electric Co. | 291011104 | $1.21B | 9,215 |
| Accenture PLC | G1151C101 | $1.20B | 4,886 |
| Novartis AG ADR | 66987V109 | $1.18B | 9,231 |
| RTX Corporation | 75513E101 | $1.18B | 7,048 |
| Kroger Co. | 501044101 | $1.18B | 17,437 |
| Deere & Co. | 244199105 | $1.16B | 2,542 |
| Blackstone Inc. | 09260D107 | $1.11B | 6,468 |
| Invesco QQQ Trust Series | 46090E103 | $1.09B | 1,813 |
| Lockheed Martin Corp. | 539830109 | $1.08B | 2,157 |
| Mastercard Inc. | 57636Q104 | $1.07B | 1,878 |
| Cisco Systems Inc. | 17275R102 | $1.06B | 15,564 |
| Schwab Strategic US TIPS ETF | 808524870 | $1.06B | 39,362 |
| Vanguard S&P 500 Index Fund | 922908363 | $1.04B | 1,703 |
| Disney Walt Co. | 254687106 | $1.04B | 9,078 |
| Chubb Ltd | H1467J104 | $1.01B | 3,571 |
| iShares Russell 1000 ETF | 464287622 | $937.5M | 2,565 |
| Coca-Cola Company | 191216100 | $918.5M | 13,849 |
| Honeywell International Inc. | 438516106 | $903.7M | 4,293 |
| IShares TR MSCI EAFE ETF | 464287465 | $894.9M | 9,584 |
| Fed Ex Corp. | 31428X106 | $890.9M | 3,778 |
| Analog Devices Inc. | 032654105 | $860.2M | 3,501 |
| SPDR S&P Mid Cap 400 ETF TR | 78467Y107 | $858.3M | 1,440 |
| Starbucks Corp. | 855244109 | $845.0M | 9,988 |
| Caterpillar Inc. | 149123101 | $791.6M | 1,659 |
| Cintas Corp. | 172908105 | $759.5M | 3,700 |
| NextEra Energy Inc. | 65339F101 | $757.5M | 10,034 |
| Cardinal Health Inc. | 14149Y108 | $755.0M | 4,810 |
| New Linde PLC | G54950103 | $743.4M | 1,565 |
| Illinois Tool Works Inc. | 452308109 | $727.5M | 2,790 |
| Charles Schwab Corp. | 808513105 | $726.4M | 7,609 |
| Enbridge Inc. | 29250N105 | $711.0M | 14,091 |
| Medtronic PLC | G5960L103 | $692.6M | 7,272 |
| Invesco S&P 500 Equal Weight ETF | 46137V357 | $681.2M | 3,591 |
| Block Inc | 852234103 | $667.2M | 9,232 |
| Fifth Third Bancorp | 316773100 | $648.1M | 14,548 |
| Graphic Packaging Holding Company | 388689101 | $647.2M | 33,070 |
| Vanguard FTSE Developed Markets ETF | 921943858 | $642.6M | 10,724 |
| Welltower Inc. | 95040Q104 | $635.2M | 3,566 |
| 3M Co. | 88579Y101 | $629.4M | 4,056 |
| Meta Platforms Inc | 30303M102 | $615.4M | 838 |
| Taiwan Semiconductor MFG Ltd | 874039100 | $615.3M | 2,203 |
| Mondelez International Inc | 609207105 | $614.0M | 9,828 |
| General Dynamics Corp. | 369550108 | $596.4M | 1,749 |
| Norfolk Southern Corp. | 655844108 | $574.1M | 1,911 |
| Becton Dickinson and Co. | 075887109 | $567.5M | 3,032 |
| IShares 20 Year Treasury Bond ETF | 464287432 | $558.6M | 6,250 |