Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	692,434	$134M	5.8%	$85.76	+100.6%	Com	037833100
PRK	Park National Corporation	1,277,058	$131M	5.7%	$74.44	+42.6%	Com	700658107
MSFT	Microsoft Corporation	381,461	$130M	5.7%	$27.14	+1031.9%	Com	594918104
NVDA	NVIDIA Corporation	180,860	$76.51M	3.3%	$14.65	+126.5%	Com	67066G104
JPM	JPMorgan Chase & Co	471,359	$68.55M	3.0%	$38.37	+237.9%	Com	46625H100
FPE	First Trust Preferred Securiti	3,873,248	$61.86M	2.7%	$19.93	—	Com	33739E108
CSCO	Cisco Systems Inc	893,277	$46.22M	2.0%	$31.78	+43.2%	Com	17275R102
GOOGL	Alphabet Inc Class A	385,316	$46.12M	2.0%	$106.61	+7.2%	Com	02079K305
JNJ	Johnson & Johnson	260,655	$43.14M	1.9%	$62.04	+140.0%	Com	478160104
ABT	Abbott Laboratories	378,627	$41.28M	1.8%	$44.10	+130.0%	Com	002824100
PG	Procter & Gamble Company	260,836	$39.58M	1.7%	$60.11	+135.1%	Com	742718109
ACN	Accenture PLC Class A	118,960	$36.71M	1.6%	$194.01	+44.2%	Com	G1151C101
ADI	Analog Devices Inc	171,815	$33.47M	1.5%	$128.03	+38.2%	Com	032654105
DIS	Disney (Walt) Company	374,318	$33.42M	1.5%	$103.12	-10.2%	Com	254687106
CVX	Chevron Corp	206,395	$32.48M	1.4%	$72.50	+97.6%	Com	166764100
VGT	Vanguard Information Technolog	72,140	$31.9M	1.4%	$322.20	—	Com	92204A702
WM	Waste Management Inc	175,193	$30.38M	1.3%	$115.37	+37.6%	Com	94106L109
TTWO	Take-Two Interactive Software	201,000	$29.58M	1.3%	$116.61	+12.1%	Com	874054109
FTCS	First Trust Capital Strength E	392,140	$29.44M	1.3%	$65.68	—	Com	33733E104
V	Visa Inc Class A	123,242	$29.27M	1.3%	$153.87	+45.9%	Com	92826C839
PEP	PepsiCo Inc	154,418	$28.6M	1.2%	$57.41	+197.1%	Com	713448108
MCD	McDonald's Corporation	91,579	$27.33M	1.2%	$133.64	+104.3%	Com	580135101
DE	Deere & Company	65,923	$26.71M	1.2%	$330.02	+11.5%	Com	244199105
NEE	NextEra Energy Inc	347,357	$25.77M	1.1%	$63.35	+10.5%	Com	65339F101
XOM	Exxon Mobil Corporation	232,048	$24.89M	1.1%	$58.88	+69.2%	Com	30231G102
DHR	Danaher Corporation	98,213	$23.57M	1.0%	$63.92	+226.6%	Com	235851102
KO	Coca-Cola Company	380,250	$22.9M	1.0%	$32.05	+79.0%	Com	191216100
—	BlackRock Inc	32,257	$22.29M	1.0%	$482.35	—	Com	09247X101
DHI	DR Horton Inc	181,601	$22.1M	1.0%	$46.66	+128.5%	Com	23331A109
PNC	PNC Financial Services Group	173,971	$21.91M	1.0%	$106.50	+3.7%	Com	693475105
FTSM	First Trust Enhanced Short Mat	366,569	$21.78M	0.9%	$59.82	—	Com	33739Q408
LMT	Lockheed Martin Corporation	46,614	$21.46M	0.9%	$412.09	+4.7%	Com	539830109
AMZN	Amazon.com Inc	163,730	$21.34M	0.9%	$121.47	-6.0%	Com	023135106
CDNS	Cadence Design Systems Inc	90,445	$21.21M	0.9%	$217.63	0.0%	Com	127387108
ABBV	AbbVie Inc	148,565	$20.02M	0.9%	$88.28	+51.5%	Com	00287Y109
SPGI	S&P Global Inc	49,561	$19.87M	0.9%	$248.42	+44.0%	Com	78409V104
ICE	Intercontinental Exchange Inc	173,945	$19.67M	0.9%	$70.54	+48.4%	Com	45866F104
COST	Costco Wholesale Corporation	36,114	$19.44M	0.8%	$288.06	+69.1%	Com	22160K105
COP	ConocoPhillips	186,338	$19.31M	0.8%	$41.97	+125.1%	Com	20825C104
FVD	First Trust Value Line Dividen	462,528	$18.54M	0.8%	$1976.86	—	Com	33734H106
SLB	Schlumberger Limited	373,672	$18.35M	0.8%	$34.80	+27.9%	Com	806857108
CMG	Chipotle Mexican Grill Inc	8,145	$17.42M	0.8%	$23.35	+69.4%	Com	169656105
HYLS	First Trust Tactical High Yiel	439,467	$17.42M	0.8%	$47.03	—	Com	33738D408
TJX	TJX Companies Inc	203,483	$17.25M	0.8%	$50.79	+49.9%	Com	872540109
ZTS	Zoetis Inc	99,880	$17.2M	0.7%	$92.46	+81.8%	Com	98978V103
TDIV	First Trust NASDAQ Tech Divide	288,886	$16.95M	0.7%	$1332.52	—	Com	33738R118
TGT	Target Corporation	125,945	$16.61M	0.7%	$53.70	+151.3%	Com	87612E106
F	Ford Motor Company	1,084,682	$16.41M	0.7%	$10.67	+0.2%	Com	345370860
PFE	Pfizer Inc	444,819	$16.32M	0.7%	$24.82	+33.8%	Com	717081103
NKE	Nike Inc Class B	142,463	$15.72M	0.7%	$48.51	+129.5%	Com	654106103
SYK	Stryker Corporation	50,864	$15.52M	0.7%	$158.41	+77.6%	Com	863667101
SCHW	Schwab (Charles) Corporation	267,246	$15.15M	0.7%	$69.91	-27.8%	Com	808513105
RDVY	First Trust NASDAQ Rising Div	305,108	$14.37M	0.6%	$45.05	—	Com	33738R506
VNQ	Vanguard Real Estate ETF	171,291	$14.31M	0.6%	$17796.77	—	Com	922908553
CSX	CSX Corporation	416,910	$14.22M	0.6%	$27.69	+9.9%	Com	126408103
HD	Home Depot Inc	44,593	$13.85M	0.6%	$56.05	+393.1%	Com	437076102
CVS	CVS Health Corporation	194,144	$13.42M	0.6%	$51.33	+25.3%	Com	126650100
APD	Air Products & Chemicals Inc	43,443	$13.01M	0.6%	$101.88	+160.4%	Com	009158106
ECL	Ecolab Inc	68,682	$12.82M	0.6%	$181.05	-7.6%	Com	278865100
MRK	Merck & Company Inc (New)	96,725	$11.16M	0.5%	$36.98	+182.5%	Com	58933Y105
EMR	Emerson Electric Company	120,439	$10.89M	0.5%	$42.35	+89.1%	Com	291011104
BRK/A	Berkshire Hathaway Inc Class A	21	$10.87M	0.5%	$208776.58	+138.4%	Com	084670108
ADP	Automatic Data Processing Inc	46,987	$10.33M	0.4%	$64.46	+215.3%	Com	053015103
VOX	Vanguard Communication Service	94,892	$10.09M	0.4%	$82.25	—	Com	92204A884
AZN	AstraZeneca PLC Sponsored ADR	140,751	$10.07M	0.4%	$53.13	—	Com	046353108
IVV	iShares Core S&P 500 ETF	22,436	$10M	0.4%	$277.41	—	Com	464287200
AMT	American Tower Corporation REI	44,858	$8.7M	0.4%	$149.07	+19.5%	Com	03027X100
INTC	Intel Corporation	255,658	$8.549M	0.4%	$22.88	+34.3%	Com	458140100
HAL	Halliburton Company	234,048	$7.721M	0.3%	$25.17	+17.9%	Com	406216101
VHT	Vanguard Health Care ETF	29,008	$7.102M	0.3%	$247.90	—	Com	92204A504
MCK	McKesson Corporation	16,275	$6.954M	0.3%	$199.39	+90.3%	Com	58155Q103
MNST	Monster Beverage Corporation (	120,668	$6.931M	0.3%	$56.87	0.0%	Com	61174X109
HCA	HCA Healthcare Inc	22,710	$6.892M	0.3%	$187.60	+45.0%	Com	40412C101
COR	AmerisourceBergen Corp	35,234	$6.78M	0.3%	$119.85	+41.1%	Com	03073E105
EMLP	First Trust North Amer Energy	245,050	$6.616M	0.3%	$25.17	—	Com	33738D101
QCOM	QUALCOMM Inc	53,938	$6.421M	0.3%	$121.94	-11.2%	Com	747525103
META	Meta Platforms Inc Class A	22,115	$6.347M	0.3%	$148.91	+64.6%	Com	30303M102
EL	Estee Lauder Companies Inc Cla	31,110	$6.109M	0.3%	$185.89	+8.4%	Com	518439104
GPC	Genuine Parts Company	35,773	$6.054M	0.3%	$61.52	+145.9%	Com	372460105
MMM	3M Company	60,231	$6.029M	0.3%	$77.94	-0.5%	Com	88579Y101
LLY	Lilly (Eli) & Company	12,796	$6.001M	0.3%	$90.80	+353.2%	Com	532457108
VCR	Vanguard Consumer Discretionar	20,939	$5.93M	0.3%	$219.02	—	Com	92204A108
FGD	First Trust Dow Jones Global S	276,196	$5.922M	0.3%	$24.24	—	Com	33734X200
BNDC	FlexShares Core Select Bond ET	256,826	$5.682M	0.2%	$24.74	—	Com	33939L670
TT	Trane Technologies PLC	29,284	$5.601M	0.2%	$152.86	+13.0%	Com	G8994E103
GD	General Dynamics Corporation	24,909	$5.359M	0.2%	$136.20	+50.2%	Com	369550108
GE	General Electric Company (New)	46,264	$5.082M	0.2%	$62.95	+26.8%	Com	369604301
BAC	Bank of America Corp	173,456	$4.976M	0.2%	$12.62	+110.9%	Com	060505104
CMCSA	Comcast Corporation Class A (N	116,333	$4.834M	0.2%	$39.10	-6.3%	Com	20030N101
VOO	Vanguard S&P 500 ETF	11,799	$4.805M	0.2%	$325.51	—	Com	922908363
CTAS	Cintas Corporation	9,306	$4.626M	0.2%	$35.57	+222.5%	Com	172908105
CB	Chubb Ltd (New)	23,710	$4.566M	0.2%	$99.61	+90.6%	Com	H1467J104
FYX	First Trust Small Cap Core Alp	55,353	$4.553M	0.2%	$8916.68	—	Com	33734Y109
RDVI	FT Cboe Vest Rising Div Achiev	206,323	$4.533M	0.2%	$21.97	—	Com	33738D879
BRO	Brown & Brown Inc	65,000	$4.475M	0.2%	$18.96	+229.9%	Com	115236101
RPM	RPM International Inc	48,412	$4.344M	0.2%	$79.46	+3.4%	Com	749685103
TXN	Texas Instruments Inc	24,120	$4.342M	0.2%	$25.75	+517.8%	Com	882508104
HON	Honeywell International Inc	19,544	$4.055M	0.2%	$126.55	+38.7%	Com	438516106
BDX	Becton Dickinson & Co	15,129	$3.994M	0.2%	$241.97	0.0%	Com	075887109
GUNR	FlexShares Morningstar Glbl Up	97,422	$3.904M	0.2%	$668.13	—	Com	33939L407
SHW	Sherwin-Williams Company	14,678	$3.897M	0.2%	$254.00	-9.4%	Com	824348106
UNP	Union Pacific Corporation	18,433	$3.772M	0.2%	$77.35	+141.8%	Com	907818108
UPS	United Parcel Service Inc Clas	20,652	$3.702M	0.2%	$64.94	+138.0%	Com	911312106
AXP	American Express Co	19,961	$3.477M	0.2%	$66.94	+133.3%	Com	025816109
T	AT&T Inc	215,414	$3.436M	0.1%	$15.04	-1.7%	Com	00206R102
VFH	Vanguard Financials ETF	41,803	$3.396M	0.1%	$82.20	—	Com	92204A405
VZ	Verizon Communications Inc	89,988	$3.347M	0.1%	$32.51	-4.0%	Com	92343V104
USB	US Bancorp (DE)	99,190	$3.277M	0.1%	$24.65	+15.2%	Com	902973304
UCON	First Trust TCW Unconstrained	127,310	$3.077M	0.1%	$24.17	—	Com	33740F888
VTI	Vanguard Total Stock Market ET	13,540	$2.983M	0.1%	$191.19	—	Com	922908769
SPY	SPDR S&P 500 ETF	6,447	$2.858M	0.1%	$383.36	—	Com	78462F103
VIS	Vanguard Industrials ETF	13,249	$2.723M	0.1%	$182.64	—	Com	92204A603
HBAN	Huntington Bancshares Inc	246,990	$2.663M	0.1%	$8.85	+7.1%	Com	446150104
BRK/B	Berkshire Hathaway Inc Class B	7,614	$2.596M	0.1%	$146.85	+122.2%	Com	084670702
VDE	Vanguard Energy ETF	21,716	$2.452M	0.1%	$121.28	—	Com	92204A306
ITW	Illinois Tool Works Inc	9,444	$2.363M	0.1%	$51.36	+327.7%	Com	452308109
ADBE	Adobe Inc	4,742	$2.319M	0.1%	$261.45	+54.1%	Com	00724F101
TDTT	FlexShares iBoxx 3-Year Target	97,635	$2.297M	0.1%	$24.85	—	Com	33939L506
GRC	Gorman-Rupp Company	78,012	$2.249M	0.1%	$26.04	-2.2%	Com	383082104
MZTI	Lancaster Colony Corporation	11,169	$2.246M	0.1%	$89.60	+126.3%	Com	513847103
IBM	International Business Machine	16,566	$2.217M	0.1%	$113.18	+4.3%	Com	459200101
BK	Bank of New York Mellon Corp	49,527	$2.205M	0.1%	$35.13	+13.6%	Com	064058100
CAT	Caterpillar Inc	8,786	$2.162M	0.1%	$85.46	+150.1%	Com	149123101
FTGS	First Trust Growth Strength ET	88,118	$2.069M	0.1%	$23.48	—	Com	33733E823
DVY	iShares Select Dividend ETF	17,171	$1.945M	0.1%	$19637.14	—	Com	464287168
NVS	Novartis AG Sponsored ADR	18,851	$1.902M	0.1%	$56763.66	—	Com	66987V109
NSC	Norfolk Southern Corporation	8,386	$1.902M	0.1%	$77.64	+157.9%	Com	655844108
JCI	Johnson Controls International	27,356	$1.864M	0.1%	$33.27	+76.3%	Com	G51502105
FNX	First Trust Mid Cap Core Alpha	19,169	$1.846M	0.1%	$9446.24	—	Com	33735B108
AVGO	Broadcom Inc	2,126	$1.844M	0.1%	$23.33	+194.6%	Com	11135F101
MPC	Marathon Petroleum Corporation	15,380	$1.793M	0.1%	$44.30	+148.1%	Com	56585A102
DG	Dollar General Corporation (Ne	10,537	$1.789M	0.1%	$121.69	+53.9%	Com	256677105
VAW	Vanguard Materials ETF	9,825	$1.788M	0.1%	$170.52	—	Com	92204A801
BMY	Bristol-Myers Squibb Company	27,885	$1.783M	0.1%	$32.52	+81.2%	Com	110122108
FTRI	FT Indxx Global Natural Resour	141,851	$1.783M	0.1%	$12.57	—	Com	33734X838
ORCL	Oracle Corporation	14,917	$1.776M	0.1%	$29.50	+240.4%	Com	68389X105
DUK	Duke Energy Corporation (New)	19,695	$1.767M	0.1%	$43.28	+96.7%	Com	26441C204
DAL	Delta Air Lines Inc	36,253	$1.723M	0.1%	$43.04	-16.6%	Com	247361702
LQD	iShares iBoxx $ Invest Grade C	15,674	$1.695M	0.1%	$106.47	—	Com	464287242
VDC	Vanguard Consumer Staples ETF	8,555	$1.664M	0.1%	$191.60	—	Com	92204A207
NUE	Nucor Corporation	10,005	$1.641M	0.1%	$46.06	+204.5%	Com	670346105
VIG	Vanguard Dividend Appreciation	9,824	$1.596M	0.1%	$151.85	—	Com	921908844
VYM	Vanguard High Dividend Yield E	14,910	$1.582M	0.1%	$108.08	—	Com	921946406
GOOG	Alphabet Inc Class C	13,027	$1.576M	0.1%	$107.40	+7.0%	Com	02079K107
SHEL	Shell PLC Sponsored ADR	24,776	$1.496M	0.1%	$54.94	—	Com	780259305
LOW	Lowe's Companies Inc	6,582	$1.486M	0.1%	$52.10	+279.6%	Com	548661107
BIV	Vanguard Intermediate-Term Bon	19,208	$1.445M	0.1%	$74.39	—	Com	921937819
CINF	Cincinnati Financial Corporati	14,537	$1.415M	0.1%	$36.35	+165.3%	Com	172062101
FEX	First Trust Large Cap Core Alp	16,656	$1.399M	0.1%	$10182.70	—	Com	33734K109
WMT	Walmart Inc	8,770	$1.378M	0.1%	$24.46	+100.1%	Com	931142103
QLC	FlexShares US Quality Large Ca	27,505	$1.352M	0.1%	$34.69	—	Com	33939L746
PCAR	PACCAR Inc	15,066	$1.26M	0.1%	$56.04	+18.7%	Com	693718108
AZO	AutoZone Inc	503	$1.254M	0.1%	$2550.38	0.0%	Com	053332102
VUG	Vanguard Growth ETF	4,414	$1.249M	0.1%	$236.34	—	Com	922908736
GDX	VanEck Vectors Gold Miners ETF	40,000	$1.204M	0.1%	$32.51	—	Com	92189F106
MO	Altria Group Inc	26,256	$1.189M	0.1%	$29.84	+22.5%	Com	02209S103
BA	Boeing Company (The)	5,517	$1.165M	0.1%	$130.00	+59.8%	Com	097023105
AEP	American Electric Power Co	13,615	$1.146M	0.0%	$52.04	+53.6%	Com	025537101
UNH	UnitedHealth Group Inc	2,266	$1.089M	0.0%	$137.01	+239.3%	Com	91324P102
NFRA	FlexShares STOXX Global Broad	20,507	$1.074M	0.0%	$49.33	—	Com	33939L795
PM	Philip Morris International In	10,895	$1.064M	0.0%	$65.38	+29.2%	Com	718172109
GQRE	FlexShares Global Quality Real	20,038	$1.063M	0.0%	$58.12	—	Com	33939L787
GEHC	GE Healthcare Technologies Inc	13,072	$1.062M	0.0%	$71.08	+11.8%	Com	36266G107
SYY	Sysco Corporation	14,131	$1.049M	0.0%	$34.70	+97.5%	Com	871829107
GLW	Corning Inc	28,248	$990K	0.0%	$14.96	+104.5%	Com	219350105
IYW	iShares U.S. Technology ETF	9,019	$982K	0.0%	$18977.90	—	Com	464287721
VB	Vanguard Small-Cap ETF	4,901	$975K	0.0%	$183.54	—	Com	922908751
QQQ	Invesco QQQ Trust Series 1	2,608	$963K	0.0%	$271.42	—	Com	46090E103
TLTD	FlexShares Morn Dev Mkts ex-US	14,365	$932K	0.0%	$65.32	—	Com	33939L803
VXF	Vanguard Extended Market ETF	6,175	$919K	0.0%	$131.25	—	Com	922908652
FITB	Fifth Third Bancorp	34,721	$910K	0.0%	$16.81	+37.5%	Com	316773100
QCLN	First Tr NASDAQ Clean Edge Gre	17,176	$879K	0.0%	$53.88	—	Com	33733E500
DD	DuPont de Nemours Inc	11,928	$852K	0.0%	$27.24	-0.2%	Com	26614N102
PAYX	Paychex Inc	7,328	$820K	0.0%	$35.29	+186.3%	Com	704326107
VEA	Vanguard FTSE Developed Market	17,748	$820K	0.0%	$41.97	—	Com	921943858
ALL	Allstate Corp	7,403	$807K	0.0%	$57.77	+84.8%	Com	020002101
WOR	Worthington Industries Inc	11,391	$791K	0.0%	$22.63	+63.6%	Com	981811102
TILT	FlexShares MS US Market Factor	4,617	$778K	0.0%	$116.28	—	Com	33939L100
EFA	iShares MSCI EAFE ETF	10,512	$762K	0.0%	$35266.32	—	Com	464287465
RTX	Raytheon Technologies Corp	7,697	$754K	0.0%	$66.09	+39.6%	Com	75513E101
CL	Colgate-Palmolive Company	9,486	$731K	0.0%	$47.09	+54.8%	Com	194162103
SO	Southern Company	10,357	$728K	0.0%	$30.68	+112.8%	Com	842587107
MDT	Medtronic PLC	7,840	$691K	0.0%	$58.10	+36.6%	Com	G5960L103
VPU	Vanguard Utilities ETF	4,846	$689K	0.0%	$153.01	—	Com	92204A876
KMB	Kimberly-Clark Corporation	4,986	$688K	0.0%	$81.59	+54.1%	Com	494368103
CLX	Clorox Company	4,315	$686K	0.0%	$146.20	+1.0%	Com	189054109
AJG	Arthur J Gallagher & Co	3,087	$678K	0.0%	$35.38	+474.3%	Com	363576109
MDY	SPDR S&P MidCap 400 ETF	1,389	$665K	0.0%	$88150.03	—	Com	78467Y107
PPG	PPG Industries Inc	4,465	$662K	0.0%	$93.98	+40.1%	Com	693506107
BEN	Franklin Resources Inc	24,227	$647K	0.0%	$21.47	+3.8%	Com	354613101
WFC	Wells Fargo & Co (New)	14,588	$623K	0.0%	$37.31	+0.9%	Com	949746101
CI	Cigna Group	2,208	$620K	0.0%	$202.40	+22.5%	Com	125523100
AMD	Advanced Micro Devices Inc	5,393	$614K	0.0%	$85.15	+22.1%	Com	007903107
ISRG	Intuitive Surgical Inc	1,750	$598K	0.0%	$261.84	+15.6%	Com	46120E602
CME	CME Group Inc	3,152	$584K	0.0%	$142.82	+16.6%	Com	12572Q105
AMGN	Amgen Inc	2,614	$580K	0.0%	$123.77	+72.6%	Com	031162100
—	Discover Financial Services	4,944	$578K	0.0%	$44915.66	—	Com	254709108
MDLZ	Mondelez International Inc Cla	7,809	$570K	0.0%	$38.80	+76.6%	Com	609207105
STZ	Constellation Brands Inc Class	2,310	$569K	0.0%	$208.78	+6.7%	Com	21036P108
ETN	Eaton Corporation PLC	2,734	$550K	0.0%	$71.82	+137.2%	Com	G29183103
DIVO	Amplify CWP Enhanced Dividend	14,925	$537K	0.0%	$36.00	—	Com	032108409
TRV	Travelers Companies Inc	3,052	$530K	0.0%	$108.03	+55.3%	Com	89417E109
KR	Kroger Co	11,248	$529K	0.0%	$30.12	+49.4%	Com	501044101
SJM	Smucker (J M) Co (New)	3,456	$510K	0.0%	$79.75	+73.7%	Com	832696405
DOW	Dow Inc	9,419	$502K	0.0%	$37.18	+21.7%	Com	260557103
TSCO	Tractor Supply Company	2,237	$495K	0.0%	$29.45	+48.5%	Com	892356106
CTVA	Corteva Inc	8,574	$491K	0.0%	$25.45	+122.5%	Com	22052L104
IVW	iShares S&P 500 Growth ETF	6,959	$490K	0.0%	$58.61	—	Com	464287309
GLD	SPDR Gold Trust ETF	2,716	$484K	0.0%	$132.41	—	Com	78463V107
CRM	Salesforce Inc	2,205	$466K	0.0%	$193.44	+4.3%	Com	79466L302
ELV	Elevance Health Inc	1,027	$456K	0.0%	$132.24	+234.7%	Com	036752103
FAST	Fastenal Company	7,675	$453K	0.0%	$12.46	+106.1%	Com	311900104
WSO	Watsco Inc	1,160	$443K	0.0%	$167.99	+101.9%	Com	942622200
CIVB	Civista Bancshares Inc	25,275	$440K	0.0%	$15.79	-9.0%	Com	178867107
D	Dominion Energy Inc	8,272	$428K	0.0%	$38.33	+24.1%	Com	25746U109
BAX	Baxter International Inc	9,363	$427K	0.0%	$43.57	-6.4%	Com	071813109
IYH	iShares U.S. Healthcare ETF	1,500	$420K	0.0%	$98992.90	—	Com	464287762
VWO	Vanguard FTSE Emerging Markets	10,246	$417K	0.0%	$39.06	—	Com	922042858
TSLA	Tesla Inc	1,565	$410K	0.0%	$182.96	+9.3%	Com	88160R101
TSN	Tyson Foods Inc Class A	7,889	$403K	0.0%	$63.04	-21.4%	Com	902494103
MA	Mastercard Inc Class A	1,008	$396K	0.0%	$206.77	+78.9%	Com	57636Q104
NVO	Novo-Nordisk A/S Sponsored ADR	2,447	$396K	0.0%	$111.05	—	Com	670100205
WBD	Warner Bros. Discovery Inc	31,528	$395K	0.0%	$11.29	+14.9%	Com	934423104
BTU	Peabody Energy Corp	18,000	$390K	0.0%	$26.43	-19.2%	Com	704551100
MSA	MSA Safety Inc	2,226	$387K	0.0%	$80.24	+78.4%	Com	553498106
TRP	TC Energy Corporation	9,436	$381K	0.0%	$34.41	+3.9%	Com	87807B107
MCHP	Microchip Technology Inc	4,200	$376K	0.0%	$59.48	+24.1%	Com	595017104
RIO	Rio Tinto PLC Sponsored ADR	5,793	$370K	0.0%	$58.64	—	Com	767204100
WEC	WEC Energy Group Inc	3,988	$352K	0.0%	$84.10	-0.0%	Com	92939U106
LECO	Lincoln Electric Holdings Inc	1,675	$333K	0.0%	$119.50	+45.8%	Com	533900106
MS	Morgan Stanley	3,889	$332K	0.0%	$39.78	+97.0%	Com	617446448
AFL	Aflac Inc	4,636	$324K	0.0%	$54.39	+16.2%	Com	001055102
ASML	ASML Holding NV-NY Reg Shs	444	$322K	0.0%	$193.22	—	Com	N07059210
AON	Aon PLC Class A	912	$315K	0.0%	$265.09	+20.2%	Com	G0403H108
SNA	Snap-on Incorporated	1,025	$295K	0.0%	$174.59	+38.4%	Com	833034101
BSV	Vanguard Short-Term Bond ETF	3,878	$293K	0.0%	$75464.65	—	Com	921937827
AMP	Ameriprise Financial Inc	877	$291K	0.0%	$208.66	+42.1%	Com	03076C106
SBUX	Starbucks Corporation	2,862	$284K	0.0%	$71.50	+36.0%	Com	855244109
IWD	iShares Russell 1000 Value ETF	1,780	$281K	0.0%	$157.83	—	Com	464287598
AR	Antero Resources Corporation	12,000	$276K	0.0%	$34.55	-35.7%	Com	03674X106
TLTE	FlexShares MS Emerging Mkts Fa	5,584	$272K	0.0%	$55.49	—	Com	33939L308
ICLR	ICON PLC	1,045	$261K	0.0%	$198.26	+7.1%	Com	G4705A100
EFX	Equifax Inc	1,100	$259K	0.0%	$191.11	+8.1%	Com	294429105
GILD	Gilead Sciences Inc	3,340	$257K	0.0%	$63.26	+14.7%	Com	375558103
WY	Weyerhaeuser Company	7,543	$253K	0.0%	$28.59	-2.7%	Com	962166104
BMO	Bank of Montreal	2,735	$247K	0.0%	$67.48	+17.2%	Com	063671101
TEAM	Atlassian Corporation C A	1,446	$243K	0.0%	$159.52	+0.4%	Com	049468101
GOVT	iShares U.S. Treasury Bond ETF	10,484	$240K	0.0%	$22.90	—	Com	46429B267
IWF	iShares Russell 1000 Growth ET	870	$239K	0.0%	$275.18	—	Com	464287614
ESGV	Vanguard ESG US Stock ETF	3,011	$236K	0.0%	$72.20	—	Com	921910733
STE	Steris PLC (New)	1,046	$235K	0.0%	$188.38	+3.7%	Com	G8473T100
MU	Micron Technology Inc	3,722	$235K	0.0%	$57.76	+9.9%	Com	595112103
PFG	Principal Financial Group Inc	3,055	$232K	0.0%	$65.46	0.0%	Com	74251V102
IJR	iShares Core S&P Small-Cap ETF	2,289	$228K	0.0%	$94.64	—	Com	464287804
NFLX	Netflix Inc	507	$223K	0.0%	$33.09	+11.3%	Com	64110L106
ALLE	Allegion PLC	1,850	$222K	0.0%	$105.58	0.0%	Com	G0176J109
IRM	Iron Mountain Inc (New)	3,905	$222K	0.0%	$47.24	+5.7%	Com	46284V101
IBN	ICICI Bank Ltd Sponsored ADR	9,499	$219K	0.0%	$21.58	—	Com	45104G104
FBIN	Fortune Brands Home & Security	3,034	$218K	0.0%	$60.80	0.0%	Com	34964C106
CHE	Chemed Corporation	400	$217K	0.0%	$481.46	+12.5%	Com	16359R103
FERG1GBX	Ferguson PLC	1,366	$215K	0.0%	$157.31	—	Com	G3421J106
PLD	ProLogis Inc	1,737	$213K	0.0%	$111.97	+0.8%	Com	74340W103
KWR	Quaker Chemical Corp	1,092	$213K	0.0%	$191.25	+2.3%	Com	747316107
XLI	Industrial Select Sector SPDR	1,960	$210K	0.0%	$107.32	—	Com	81369Y704
GM	General Motors Company	5,393	$208K	0.0%	$27.82	+20.9%	Com	37045V100
NOC	Northrop Grumman Corporation	453	$206K	0.0%	$432.83	+0.2%	Com	666807102
NI	NiSource Inc	7,511	$205K	0.0%	$11.69	+118.0%	Com	65473P105
HRB	H&R Block Inc	6,357	$203K	0.0%	$27.82	+7.4%	Com	093671105
XLK	Technology Select Sector SPDR	1,157	$201K	0.0%	$173.86	—	Com	81369Y803
KEY	KeyCorp	18,305	$169K	0.0%	$7.63	+18.0%	Com	493267108
AM	Antero Midstream Corporation	14,000	$162K	0.0%	$8.56	+4.5%	Com	03676B102
—	Fanhua Inc Sponsored ADR	15,615	$130K	0.0%	$13.93	—	Com	30712A103
BCS	Barclays PLC Sponsored ADR	11,349	$89,203	0.0%	$7.73	—	Com	06738E204
ABEV	Ambev SA Sponsored ADR	16,835	$53,535	0.0%	$2.77	—	Com	02319V103
NOK	Nokia Corp Sponsored ADR	11,276	$46,908	0.0%	$5.40	—	Com	654902204