# EDGAR Filing Document

**Accession Number:** 0001536430
**File Stem:** 0001536430-25-000003
**Filing Date:** 2025-10
**Character Count:** 27770
**Document Hash:** 0c51319446c3d93de8478945f5a0e931
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001536430-25-000003.hdr.sgml**: 20251016

**ACCESSION NUMBER**: 0001536430-25-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251016

**DATE AS OF CHANGE**: 20251016

**EFFECTIVENESS DATE**: 20251016

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HENGEHOLD CAPITAL MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001536430

**ORGANIZATION NAME:**
- **EIN:** 311682735

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14627
- **FILM NUMBER:** 251398350

**BUSINESS ADDRESS:**
- **STREET 1:** 6116 HARRISON AVENUE
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45247
- **BUSINESS PHONE:** 513 598 5120

**MAIL ADDRESS:**
- **STREET 1:** 6116 HARRISON AVENUE
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45247

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HENGEHOLD CAPITAL MANAGEMENT LLC<br>**Address:** 6116 HARRISON AVENUE<br>CINCINNATI, OH 45247

**Form 13F File Number:** 028-14627

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Doug Johnson<br>**Title:** Chief Compliance Officer<br>**Phone:** 513-598-5120

**Signature, Place, and Date of Signing:**

/s/  Doug Johnson  Cincinnati, OH  10-16-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 215

**Form 13F Information Table Value Total:** $1171858074

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 215095 | 1386 | SH |  | SOLE |  | 965 | 0 | 421 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 342083 | 2554 | SH |  | SOLE |  | 636 | 0 | 1918 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6342124 | 27391 | SH |  | SOLE |  | 13662 | 0 | 13729 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | BBG00G9CGXD4 | 11362234 | 330682 | SH |  | SOLE |  | 169430 | 0 | 161252 |
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 224097 | 73716 | SH |  | SOLE |  | 0 | 0 | 73716 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2393571 | 9846 | SH |  | SOLE |  | 1089 | 0 | 8757 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2389408 | 9811 | SH |  | SOLE |  | 2480 | 0 | 7331 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3623176 | 16501 | SH |  | SOLE |  | 2579 | 0 | 13922 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 280068 | 843 | SH |  | SOLE |  | 40 | 0 | 803 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 4716050 | 32364 | SH |  | SOLE |  | 721 | 0 | 31643 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 429353 | 874 | SH |  | SOLE |  | 271 | 0 | 603 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 303083 | 1074 | SH |  | SOLE |  | 710 | 0 | 364 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 263637 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7346494 | 28852 | SH |  | SOLE |  | 6975 | 0 | 21877 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 323621 | 11460 | SH |  | SOLE |  | 303 | 0 | 11157 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 538769 | 1696 | SH |  | SOLE |  | 429 | 0 | 1267 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 449453 | 8712 | SH |  | SOLE |  | 5701 | 0 | 3011 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 318491 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 832048 | 32300 | SH |  | SOLE |  | 300 | 0 | 32000 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 754200 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1100198 | 2188 | SH |  | SOLE |  | 433 | 0 | 1755 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 6154188 | 5279 | SH |  | SOLE |  | 2706 | 0 | 2573 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 265124 | 1228 | SH |  | SOLE |  | 28 | 0 | 1200 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 707271 | 7076 | SH |  | SOLE |  | 3744 | 0 | 3332 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 743341 | 16482 | SH |  | SOLE |  | 13598 | 0 | 2884 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 8247521 | 24999 | SH |  | SOLE |  | 11455 | 0 | 13544 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 526379 | 1103 | SH |  | SOLE |  | 193 | 0 | 910 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 459382 | 2884 | SH |  | SOLE |  | 1149 | 0 | 1735 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 1275277 | 4100 | SH |  | SOLE |  | 46 | 0 | 4054 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 203159 | 454 | SH |  | SOLE |  | 400 | 0 | 54 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 5080943 | 32719 | SH |  | SOLE |  | 17046 | 0 | 15673 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 2813830 | 17798 | SH |  | SOLE |  | 8616 | 0 | 9182 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1734209 | 8449 | SH |  | SOLE |  | 503 | 0 | 7946 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 404809 | 5917 | SH |  | SOLE |  | 1865 | 0 | 4052 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 307849 | 3851 | SH |  | SOLE |  | 3181 | 0 | 670 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2600891 | 82778 | SH |  | SOLE |  | 44481 | 0 | 38297 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 225683 | 2386 | SH |  | SOLE |  | 850 | 0 | 1536 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 462347 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 570342 | 6760 | SH |  | SOLE |  | 0 | 0 | 6760 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 3386232 | 35094 | SH |  | SOLE |  | 17839 | 0 | 17255 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 705732 | 3560 | SH |  | SOLE |  | 1045 | 0 | 2515 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 971874 | 26189 | SH |  | SOLE |  | 8041 | 0 | 18148 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 249245 | 1494 | SH |  | SOLE |  | 1484 | 0 | 10 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 830958 | 6715 | SH |  | SOLE |  | 957 | 0 | 5758 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 327095 | 874 | SH |  | SOLE |  | 353 | 0 | 521 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 312143 | 966 | SH |  | SOLE |  | 672 | 0 | 294 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 433666 | 568 | SH |  | SOLE |  | 247 | 0 | 321 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2769030 | 21109 | SH |  | SOLE |  | 4316 | 0 | 16793 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 250585 | 4966 | SH |  | SOLE |  | 100 | 0 | 4866 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4265865 | 37835 | SH |  | SOLE |  | 20672 | 0 | 17163 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 743055 | 15152 | SH |  | SOLE |  | 0 | 0 | 15152 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 295284 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 293043 | 2936 | SH |  | SOLE |  | 130 | 0 | 2806 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 1367525 | 30696 | SH |  | SOLE |  | 6220 | 0 | 24476 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 6059780 | 61464 | SH |  | SOLE |  | 31887 | 0 | 29577 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 853259 | 6618 | SH |  | SOLE |  | 2511 | 0 | 4107 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 383265 | 1458 | SH |  | SOLE |  | 612 | 0 | 846 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1372392 | 4562 | SH |  | SOLE |  | 690 | 0 | 3872 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 750283 | 1220 | SH |  | SOLE |  | 164 | 0 | 1056 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 531859 | 3887 | SH |  | SOLE |  | 1395 | 0 | 2492 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 212496 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 243636 | 2714 | SH |  | SOLE |  | 1050 | 0 | 1664 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 919715 | 2849 | SH |  | SOLE |  | 0 | 0 | 2849 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4559969 | 11254 | SH |  | SOLE |  | 4877 | 0 | 6377 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 201251 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 338387 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 218401 | 5085 | SH |  | SOLE |  | 5085 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 346351 | 10323 | SH |  | SOLE |  | 3738 | 0 | 6585 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 780455 | 2766 | SH |  | SOLE |  | 292 | 0 | 2474 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | BBG001SR8G12 | 11272605 | 101345 | SH |  | SOLE |  | 51264 | 0 | 50081 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 1557688 | 12867 | SH |  | SOLE |  | 4730 | 0 | 8137 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 293178 | 15586 | SH |  | SOLE |  | 478 | 0 | 15108 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | BBG012JBHCX8 | 35367128 | 2120331 | SH |  | SOLE |  | 1103081 | 0 | 1017250 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | BBG019JCS8Z6 | 14950189 | 716005 | SH |  | SOLE |  | 371955 | 0 | 344050 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 8381034 | 405077 | SH |  | SOLE |  | 263313 | 0 | 141764 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 9236662 | 472222 | SH |  | SOLE |  | 273840 | 0 | 198382 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 8914702 | 452293 | SH |  | SOLE |  | 278814 | 0 | 173479 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 34360760 | 2033181 | SH |  | SOLE |  | 1046106 | 0 | 987075 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 8910932 | 433200 | SH |  | SOLE |  | 276285 | 0 | 156915 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 995855 | 9488 | SH |  | SOLE |  | 4827 | 0 | 4661 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 552700 | 2914 | SH |  | SOLE |  | 670 | 0 | 2244 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1155095 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 727700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 16630773 | 252287 | SH |  | SOLE |  | 126416 | 0 | 125871 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 348828 | 3387 | SH |  | SOLE |  | 3061 | 0 | 326 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 466768 | 3812 | SH |  | SOLE |  | 0 | 0 | 3812 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 352558 | 4038 | SH |  | SOLE |  | 1633 | 0 | 2405 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 5977110 | 91589 | SH |  | SOLE |  | 17574 | 0 | 74015 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 25694157 | 38390 | SH |  | SOLE |  | 6050 | 0 | 32340 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 220450 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 489568 | 3887 | SH |  | SOLE |  | 252 | 0 | 3635 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 820005 | 6045 | SH |  | SOLE |  | 322 | 0 | 5723 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 34715294 | 1360317 | SH |  | SOLE |  | 702390 | 0 | 657927 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 21760419 | 894019 | SH |  | SOLE |  | 438777 | 0 | 455242 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | BBG00RYR4R90 | 21152279 | 963438 | SH |  | SOLE |  | 474645 | 0 | 488793 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | BBG00NVC3ZF1 | 10290041 | 403927 | SH |  | SOLE |  | 216011 | 0 | 187916 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | BBG00NX0QLT6 | 10082469 | 393232 | SH |  | SOLE |  | 214563 | 0 | 178669 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 549292 | 15028 | SH |  | SOLE |  | 0 | 0 | 15028 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 1007102 | 18619 | SH |  | SOLE |  | 5642 | 0 | 12977 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 3660411 | 39203 | SH |  | SOLE |  | 16915 | 0 | 22288 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 40785569 | 209694 | SH |  | SOLE |  | 112989 | 0 | 96705 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 282569 | 2260 | SH |  | SOLE |  | 85 | 0 | 2175 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2594324 | 24362 | SH |  | SOLE |  | 6760 | 0 | 17602 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 22309706 | 92204 | SH |  | SOLE |  | 42290 | 0 | 49914 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 9621839 | 189593 | SH |  | SOLE |  | 122243 | 0 | 67350 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 317562 | 5561 | SH |  | SOLE |  | 0 | 0 | 5561 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | BBG016CBQ2K2 | 213337 | 4451 | SH |  | SOLE |  | 0 | 0 | 4451 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4947752 | 26684 | SH |  | SOLE |  | 13495 | 0 | 13189 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 5984139 | 54426 | SH |  | SOLE |  | 28515 | 0 | 25911 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 8842921 | 28034 | SH |  | SOLE |  | 13508 | 0 | 14526 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 1258174 | 18664 | SH |  | SOLE |  | 12571 | 0 | 6093 |
| LCNB CORP | COM | 50181P100 | BBG001S5SQM3 | 420305 | 28039 | SH |  | SOLE |  | 0 | 0 | 28039 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4011568 | 8036 | SH |  | SOLE |  | 4106 | 0 | 3930 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 363280 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 764544 | 400 | SH |  | SOLE |  | 122 | 0 | 278 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 683464 | 1084 | SH |  | SOLE |  | 307 | 0 | 777 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4312916 | 14192 | SH |  | SOLE |  | 7239 | 0 | 6953 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 233943 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 3771028 | 39595 | SH |  | SOLE |  | 20950 | 0 | 18645 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 3848387 | 45852 | SH |  | SOLE |  | 24060 | 0 | 21792 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1079178 | 1470 | SH |  | SOLE |  | 400 | 0 | 1070 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10820338 | 20891 | SH |  | SOLE |  | 6677 | 0 | 14214 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 338084 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 467371 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 6739475 | 36121 | SH |  | SOLE |  | 3172 | 0 | 32949 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 214240 | 2936 | SH |  | SOLE |  | 1498 | 0 | 1438 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 402174 | 1430 | SH |  | SOLE |  | 735 | 0 | 695 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 764266 | 7089 | SH |  | SOLE |  | 1849 | 0 | 5240 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 485414 | 5854 | SH |  | SOLE |  | 0 | 0 | 5854 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3481039 | 24787 | SH |  | SOLE |  | 12336 | 0 | 12451 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 3409794 | 133822 | SH |  | SOLE |  | 63675 | 0 | 70147 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 318575 | 1964 | SH |  | SOLE |  | 631 | 0 | 1333 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 1406939 | 82470 | SH |  | SOLE |  | 0 | 0 | 82470 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 284186 | 1414 | SH |  | SOLE |  | 1077 | 0 | 337 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 62562103 | 407173 | SH |  | SOLE |  | 102912 | 0 | 304261 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 1547192 | 15011 | SH |  | SOLE |  | 5428 | 0 | 9583 |
| PROSHARES TR | SP500 EX TECH | 74347B557 | BBG00B2W00K9 | 359544 | 3568 | SH |  | SOLE |  | 0 | 0 | 3568 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 4525308 | 43622 | SH |  | SOLE |  | 22603 | 0 | 21019 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 757105 | 4551 | SH |  | SOLE |  | 3820 | 0 | 731 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 452945 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 609620 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 240335 | 878 | SH |  | SOLE |  | 400 | 0 | 478 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 403073 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 516149 | 8787 | SH |  | SOLE |  | 0 | 0 | 8787 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 943402 | 6191 | SH |  | SOLE |  | 3085 | 0 | 3106 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 341261 | 2039 | SH |  | SOLE |  | 1337 | 0 | 702 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 238531 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 356685 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 2881234 | 86342 | SH |  | SOLE |  | 59518 | 0 | 26824 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 1463432 | 40471 | SH |  | SOLE |  | 21272 | 0 | 19199 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 7039340 | 163858 | SH |  | SOLE |  | 99423 | 0 | 64435 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 6024324 | 258777 | SH |  | SOLE |  | 48840 | 0 | 209937 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 7904233 | 336780 | SH |  | SOLE |  | 144762 | 0 | 192018 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 217441370 | 8457463 | SH |  | SOLE |  | 4423847 | 0 | 4033616 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 16175226 | 592499 | SH |  | SOLE |  | 271325 | 0 | 321174 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 5568064 | 174493 | SH |  | SOLE |  | 142133 | 0 | 32360 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 297998 | 10237 | SH |  | SOLE |  | 150 | 0 | 10087 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 21460842 | 814762 | SH |  | SOLE |  | 486430 | 0 | 328332 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 206718 | 6974 | SH |  | SOLE |  | 4992 | 0 | 1982 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 800339 | 28686 | SH |  | SOLE |  | 15634 | 0 | 13052 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 2262830 | 83964 | SH |  | SOLE |  | 23452 | 0 | 60512 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 389954 | 4365 | SH |  | SOLE |  | 451 | 0 | 3914 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 826674 | 10548 | SH |  | SOLE |  | 5947 | 0 | 4601 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 382662 | 1358 | SH |  | SOLE |  | 100 | 0 | 1258 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 281606 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 245118 | 2257 | SH |  | SOLE |  | 547 | 0 | 1710 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 4629863 | 48854 | SH |  | SOLE |  | 24793 | 0 | 24061 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1518568 | 4272 | SH |  | SOLE |  | 2967 | 0 | 1305 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 40400694 | 1156950 | SH |  | SOLE |  | 642182 | 0 | 514768 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 46334666 | 69553 | SH |  | SOLE |  | 34222 | 0 | 35331 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 236624 | 397 | SH |  | SOLE |  | 175 | 0 | 222 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 1777932 | 19378 | SH |  | SOLE |  | 6619 | 0 | 12759 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 1095167 | 6397 | SH |  | SOLE |  | 4035 | 0 | 2362 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 1130021 | 14425 | SH |  | SOLE |  | 0 | 0 | 14425 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 342604 | 6192 | SH |  | SOLE |  | 4822 | 0 | 1370 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 621103 | 4435 | SH |  | SOLE |  | 2338 | 0 | 2097 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 14145772 | 477575 | SH |  | SOLE |  | 216688 | 0 | 260887 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 453365 | 5359 | SH |  | SOLE |  | 114 | 0 | 5245 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 593856 | 2400 | SH |  | SOLE |  | 596 | 0 | 1804 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 307046 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 694599 | 1562 | SH |  | SOLE |  | 73 | 0 | 1489 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 594258 | 2062 | SH |  | SOLE |  | 1616 | 0 | 446 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 560766 | 1156 | SH |  | SOLE |  | 303 | 0 | 853 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 908667 | 6287 | SH |  | SOLE |  | 1679 | 0 | 4608 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 633009 | 7556 | SH |  | SOLE |  | 2258 | 0 | 5298 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 3905783 | 85428 | SH |  | SOLE |  | 45407 | 0 | 40021 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 265766 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 547906 | 2318 | SH |  | SOLE |  | 1134 | 0 | 1184 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 7496876 | 89751 | SH |  | SOLE |  | 130 | 0 | 89621 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 504166 | 1460 | SH |  | SOLE |  | 10 | 0 | 1450 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 4023389 | 83248 | SH |  | SOLE |  | 38439 | 0 | 44809 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 595386 | 7793 | SH |  | SOLE |  | 120 | 0 | 7673 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 253582 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 6183135 | 12892 | SH |  | SOLE |  | 7578 | 0 | 5314 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 226619 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1946789 | 21295 | SH |  | SOLE |  | 4571 | 0 | 16724 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2260490 | 3691 | SH |  | SOLE |  | 306 | 0 | 3385 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1391035 | 4239 | SH |  | SOLE |  | 1060 | 0 | 3179 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 277032 | 5113 | SH |  | SOLE |  | 640 | 0 | 4473 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 18853313 | 236257 | SH |  | SOLE |  | 125490 | 0 | 110767 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 923091 | 18436 | SH |  | SOLE |  | 1178 | 0 | 17258 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 11457064 | 53094 | SH |  | SOLE |  | 25381 | 0 | 27713 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 589397 | 4182 | SH |  | SOLE |  | 1706 | 0 | 2476 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 47033622 | 116877 | SH |  | SOLE |  | 60270 | 0 | 56607 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 556496 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 323694 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 4493366 | 102238 | SH |  | SOLE |  | 51543 | 0 | 50695 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 292190 | 10766 | SH |  | SOLE |  | 100 | 0 | 10666 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1382573 | 4050 | SH |  | SOLE |  | 1001 | 0 | 3049 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 6028661 | 58497 | SH |  | SOLE |  | 28786 | 0 | 29711 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 244908 | 2922 | SH |  | SOLE |  | 351 | 0 | 2571 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 658601 | 394 | SH |  | SOLE |  | 109 | 0 | 285 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 385483 | 6751 | SH |  | SOLE |  | 95 | 0 | 6656 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 16491066 | 185376 | SH |  | SOLE |  | 89008 | 0 | 96368 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 808017 | 23991 | SH |  | SOLE |  | 10202 | 0 | 13789 |

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