Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRK	Park National Corporation	1,270,788	$120M	5.4%	$74.44	+39.2%	Com	700658107
MSFT	Microsoft Corporation	377,608	$119M	5.4%	$27.14	+1095.9%	Com	594918104
AAPL	Apple Inc	676,598	$116M	5.2%	$85.76	+111.4%	Com	037833100
NVDA	NVIDIA Corporation	165,972	$72.2M	3.3%	$14.65	+205.6%	Com	67066G104
JPM	JPMorgan Chase & Co	463,624	$67.23M	3.0%	$38.37	+270.9%	Com	46625H100
FPE	First Trust Preferred Securiti	3,751,505	$59.91M	2.7%	$19.93	—	Com	33739E108
GOOGL	Alphabet Inc Class A	380,358	$49.77M	2.2%	$106.61	+20.4%	Com	02079K305
CSCO	Cisco Systems Inc	903,299	$48.56M	2.2%	$31.98	+57.3%	Com	17275R102
JNJ	Johnson & Johnson	255,685	$39.82M	1.8%	$62.04	+147.1%	Com	478160104
PG	Procter & Gamble Company	257,607	$37.57M	1.7%	$60.11	+139.7%	Com	742718109
ACN	Accenture PLC Class A	121,804	$37.41M	1.7%	$196.59	+54.8%	Com	G1151C101
ABT	Abbott Laboratories	370,610	$35.89M	1.6%	$44.10	+127.8%	Com	002824100
CVX	Chevron Corp	205,529	$34.66M	1.6%	$72.50	+101.1%	Com	166764100
FTCS	First Trust Capital Strength E	470,023	$34.61M	1.6%	$67.00	—	Com	33733E104
ADI	Analog Devices Inc	181,062	$31.7M	1.4%	$130.53	+35.6%	Com	032654105
VGT	Vanguard Information Technolog	71,827	$29.8M	1.3%	$322.20	—	Com	92204A702
DIS	Disney (Walt) Company	366,293	$29.69M	1.3%	$103.12	-19.1%	Com	254687106
TTWO	Take-Two Interactive Software	207,789	$29.17M	1.3%	$117.51	+22.5%	Com	874054109
WM	Waste Management Inc	182,563	$27.83M	1.3%	$117.01	+33.3%	Com	94106L109
XOM	Exxon Mobil Corporation	232,445	$27.33M	1.2%	$58.88	+71.5%	Com	30231G102
V	Visa Inc Class A	117,984	$27.14M	1.2%	$153.87	+53.5%	Com	92826C839
PEP	PepsiCo Inc	154,127	$26.12M	1.2%	$57.41	+191.2%	Com	713448108
DE	Deere & Company	66,750	$25.19M	1.1%	$330.86	+20.3%	Com	244199105
MCD	McDonald's Corporation	93,999	$24.76M	1.1%	$137.14	+96.5%	Com	580135101
CDNS	Cadence Design Systems Inc	105,204	$24.65M	1.1%	$219.94	+6.4%	Com	127387108
DHR	Danaher Corporation	95,223	$23.62M	1.1%	$63.92	+244.5%	Com	235851102
ABBV	AbbVie Inc	151,860	$22.64M	1.0%	$89.30	+51.6%	Com	00287Y109
FTSM	First Trust Enhanced Short Mat	370,297	$22M	1.0%	$59.82	—	Com	33739Q408
KO	Coca-Cola Company	382,458	$21.41M	1.0%	$32.05	+73.9%	Com	191216100
LMT	Lockheed Martin Corporation	51,682	$21.14M	1.0%	$412.38	+0.7%	Com	539830109
AMZN	Amazon.com Inc	164,751	$20.94M	0.9%	$121.47	+10.3%	Com	023135106
COP	ConocoPhillips	174,119	$20.86M	0.9%	$41.97	+157.1%	Com	20825C104
PNC	PNC Financial Services Group	168,237	$20.65M	0.9%	$106.50	+8.0%	Com	693475105
—	BlackRock Inc	31,924	$20.64M	0.9%	$482.35	—	Com	09247X101
COST	Costco Wholesale Corporation	35,936	$20.3M	0.9%	$288.06	+84.8%	Com	22160K105
NEE	NextEra Energy Inc	344,710	$19.75M	0.9%	$63.35	+1.7%	Com	65339F101
DHI	DR Horton Inc	183,092	$19.68M	0.9%	$46.66	+150.7%	Com	23331A109
SLB	Schlumberger Limited	332,711	$19.4M	0.9%	$34.80	+56.4%	Com	806857108
ICE	Intercontinental Exchange Inc	170,214	$18.73M	0.8%	$70.54	+57.6%	Com	45866F104
FVD	First Trust Value Line Dividen	488,122	$18.25M	0.8%	$1875.17	—	Com	33734H106
SPGI	S&P Global Inc	49,811	$18.2M	0.8%	$248.42	+55.3%	Com	78409V104
TJX	TJX Companies Inc	203,745	$18.11M	0.8%	$50.79	+68.0%	Com	872540109
HYLS	First Trust Tactical High Yiel	437,505	$17.16M	0.8%	$47.03	—	Com	33738D408
TDIV	First Trust NASDAQ Tech Divide	305,374	$17.13M	0.8%	$1263.60	—	Com	33738R118
ZTS	Zoetis Inc	95,719	$16.65M	0.8%	$92.46	+91.4%	Com	98978V103
CMG	Chipotle Mexican Grill Inc	8,920	$16.34M	0.7%	$24.71	+57.8%	Com	169656105
F	Ford Motor Company	1,242,385	$15.43M	0.7%	$10.73	+3.4%	Com	345370860
PFE	Pfizer Inc	447,579	$14.85M	0.7%	$24.82	+23.2%	Com	717081103
SCHW	Schwab (Charles) Corporation	261,495	$14.36M	0.6%	$69.91	-16.4%	Com	808513105
HD	Home Depot Inc	45,193	$13.66M	0.6%	$59.33	+410.6%	Com	437076102
SYK	Stryker Corporation	49,647	$13.57M	0.6%	$158.41	+76.8%	Com	863667101
CVS	CVS Health Corporation	192,171	$13.42M	0.6%	$51.33	+25.8%	Com	126650100
VNQ	Vanguard Real Estate ETF	173,446	$13.12M	0.6%	$17576.59	—	Com	922908553
RDVY	First Trust NASDAQ Rising Div	285,347	$13.11M	0.6%	$45.05	—	Com	33738R506
NKE	Nike Inc Class B	136,406	$13.04M	0.6%	$48.51	+102.5%	Com	654106103
APD	Air Products & Chemicals Inc	42,124	$11.94M	0.5%	$101.88	+169.8%	Com	009158106
VOX	Vanguard Communication Service	113,342	$11.92M	0.5%	$85.98	—	Com	92204A884
TGT	Target Corporation	106,707	$11.8M	0.5%	$53.70	+116.7%	Com	87612E106
ECL	Ecolab Inc	69,363	$11.75M	0.5%	$181.05	-2.1%	Com	278865100
CSX	CSX Corporation	376,016	$11.56M	0.5%	$27.69	+10.5%	Com	126408103
EMR	Emerson Electric Company	116,772	$11.28M	0.5%	$42.35	+115.3%	Com	291011104
BRK/A	Berkshire Hathaway Inc Class A	21	$11.16M	0.5%	$208776.58	+158.2%	Com	084670108
ADP	Automatic Data Processing Inc	42,700	$10.27M	0.5%	$64.46	+258.6%	Com	053015103
MRK	Merck & Company Inc (New)	95,471	$9.829M	0.4%	$36.98	+170.0%	Com	58933Y105
IVV	iShares Core S&P 500 ETF	22,436	$9.635M	0.4%	$277.41	—	Com	464287200
AZN	AstraZeneca PLC Sponsored ADR	138,950	$9.41M	0.4%	$53.13	—	Com	046353108
HAL	Halliburton Company	212,295	$8.598M	0.4%	$25.17	+46.9%	Com	406216101
INTC	Intel Corporation	240,842	$8.562M	0.4%	$22.88	+49.5%	Com	458140100
RDVI	FT Cboe Vest Rising Div Achiev	400,100	$8.43M	0.4%	$21.53	—	Com	33738D879
UCON	First Trust TCW Unconstrained	345,549	$8.259M	0.4%	$24.00	—	Com	33740F888
MNST	Monster Beverage Corporation (	146,650	$7.765M	0.4%	$56.86	-0.1%	Com	61174X109
VTI	Vanguard Total Stock Market ET	36,397	$7.731M	0.3%	$204.52	—	Com	922908769
AMT	American Tower Corporation REI	45,296	$7.449M	0.3%	$149.07	+12.5%	Com	03027X100
LLY	Lilly (Eli) & Company	12,736	$6.841M	0.3%	$90.80	+458.1%	Com	532457108
FGD	First Trust Dow Jones Global S	330,964	$6.821M	0.3%	$23.64	—	Com	33734X200
MCK	McKesson Corporation	15,438	$6.713M	0.3%	$199.39	+109.0%	Com	58155Q103
VHT	Vanguard Health Care ETF	27,856	$6.549M	0.3%	$247.90	—	Com	92204A504
FYX	First Trust Small Cap Core Alp	78,819	$6.357M	0.3%	$6286.02	—	Com	33734Y109
META	Meta Platforms Inc Class A	20,837	$6.255M	0.3%	$148.91	+100.9%	Com	30303M102
BNDC	FlexShares Core Select Bond ET	286,482	$6.069M	0.3%	$24.38	—	Com	33939L670
COR	Cencora Inc	33,651	$6.056M	0.3%	$119.85	+51.0%	Com	03073E105
BIV	Vanguard Intermediate-Term Bon	82,651	$5.976M	0.3%	$72.79	—	Com	921937819
VCR	Vanguard Consumer Discretionar	21,230	$5.719M	0.3%	$219.71	—	Com	92204A108
EMLP	First Trust North Amer Energy	211,757	$5.595M	0.3%	$25.17	—	Com	33738D101
FTGS	First Trust Growth Strength ET	233,423	$5.548M	0.3%	$23.66	—	Com	33733E823
GD	General Dynamics Corporation	24,552	$5.425M	0.2%	$136.20	+55.0%	Com	369550108
HCA	HCA Healthcare Inc	22,023	$5.417M	0.2%	$187.60	+43.1%	Com	40412C101
MMM	3M Company	57,366	$5.371M	0.2%	$77.94	+2.1%	Com	88579Y101
GPC	Genuine Parts Company	36,246	$5.233M	0.2%	$62.60	+130.8%	Com	372460105
GE	General Electric Company (New)	44,512	$4.921M	0.2%	$62.95	+40.8%	Com	369604301
CB	Chubb Ltd (New)	23,215	$4.833M	0.2%	$99.61	+97.6%	Com	H1467J104
TT	Trane Technologies PLC	23,712	$4.811M	0.2%	$152.86	+28.1%	Com	G8994E103
BDX	Becton Dickinson & Co	18,333	$4.74M	0.2%	$244.82	+5.5%	Com	075887109
VOO	Vanguard S&P 500 ETF	11,733	$4.608M	0.2%	$325.51	—	Com	922908363
RPM	RPM International Inc	48,412	$4.59M	0.2%	$79.46	+22.7%	Com	749685103
BRO	Brown & Brown Inc	64,400	$4.498M	0.2%	$18.96	+270.5%	Com	115236101
GUNR	FlexShares Morningstar Glbl Up	108,616	$4.392M	0.2%	$603.44	—	Com	33939L407
BAC	Bank of America Corp	157,071	$4.301M	0.2%	$12.62	+120.4%	Com	060505104
QCOM	QUALCOMM Inc	36,923	$4.101M	0.2%	$121.94	-9.7%	Com	747525103
CMCSA	Comcast Corporation Class A (N	86,971	$3.856M	0.2%	$39.10	+6.1%	Com	20030N101
HON	Honeywell International Inc	20,840	$3.85M	0.2%	$129.49	+34.3%	Com	438516106
TXN	Texas Instruments Inc	23,294	$3.704M	0.2%	$25.75	+517.1%	Com	882508104
UNP	Union Pacific Corporation	18,133	$3.692M	0.2%	$77.35	+166.5%	Com	907818108
FTRI	FT Indxx Global Natural Resour	282,026	$3.562M	0.2%	$12.60	—	Com	33734X838
VEA	Vanguard FTSE Developed Market	80,923	$3.538M	0.2%	$43.34	—	Com	921943858
VFH	Vanguard Financials ETF	42,625	$3.424M	0.2%	$82.17	—	Com	92204A405
MPC	Marathon Petroleum Corporation	22,287	$3.373M	0.2%	$71.67	+85.0%	Com	56585A102
UPS	United Parcel Service Inc Clas	21,240	$3.311M	0.1%	$67.34	+125.2%	Com	911312106
USB	US Bancorp (DE)	94,050	$3.109M	0.1%	$24.65	+31.9%	Com	902973304
CTAS	Cintas Corporation	6,171	$2.968M	0.1%	$35.57	+243.0%	Com	172908105
AXP	American Express Co	19,791	$2.953M	0.1%	$66.94	+137.3%	Com	025816109
SHW	Sherwin-Williams Company	11,439	$2.918M	0.1%	$254.00	+3.2%	Com	824348106
EL	Estee Lauder Companies Inc Cla	19,220	$2.778M	0.1%	$185.89	-14.5%	Com	518439104
VIS	Vanguard Industrials ETF	13,936	$2.717M	0.1%	$183.25	—	Com	92204A603
VDE	Vanguard Energy ETF	21,261	$2.695M	0.1%	$121.28	—	Com	92204A306
SPY	SPDR S&P 500 ETF	6,269	$2.68M	0.1%	$383.36	—	Com	78462F103
T	AT&T Inc	177,532	$2.667M	0.1%	$15.04	-13.9%	Com	00206R102
HBAN	Huntington Bancshares Inc	252,090	$2.622M	0.1%	$8.87	+13.7%	Com	446150104
GRC	Gorman-Rupp Company	78,012	$2.567M	0.1%	$26.04	+18.4%	Com	383082104
BRK/B	Berkshire Hathaway Inc Class B	7,189	$2.518M	0.1%	$146.85	+141.6%	Com	084670702
CAT	Caterpillar Inc	8,949	$2.443M	0.1%	$88.67	+194.9%	Com	149123101
IBM	International Business Machine	17,049	$2.392M	0.1%	$113.71	+15.9%	Com	459200101
ADBE	Adobe Inc	4,646	$2.369M	0.1%	$261.45	+100.7%	Com	00724F101
VZ	Verizon Communications Inc	67,689	$2.194M	0.1%	$32.51	-10.8%	Com	92343V104
ITW	Illinois Tool Works Inc	9,445	$2.175M	0.1%	$51.36	+348.0%	Com	452308109
TDTT	FlexShares iBoxx 3-Year Target	90,270	$2.093M	0.1%	$24.85	—	Com	33939L506
BK	Bank of New York Mellon Corp	48,756	$2.079M	0.1%	$35.13	+19.1%	Com	064058100
NVS	Novartis AG Sponsored ADR	18,409	$1.875M	0.1%	$56763.66	—	Com	66987V109
MZTI	Lancaster Colony Corporation	11,169	$1.843M	0.1%	$89.60	+100.8%	Com	513847103
BMY	Bristol-Myers Squibb Company	31,547	$1.831M	0.1%	$35.06	+55.0%	Com	110122108
DVY	iShares Select Dividend ETF	16,915	$1.821M	0.1%	$19637.14	—	Com	464287168
DUK	Duke Energy Corporation (New)	20,617	$1.82M	0.1%	$45.08	+85.3%	Com	26441C204
AVGO	Broadcom Inc	2,078	$1.726M	0.1%	$23.33	+259.9%	Com	11135F101
GOOG	Alphabet Inc Class C	12,812	$1.689M	0.1%	$107.40	+20.2%	Com	02079K107
SHEL	Shell PLC Sponsored ADR	26,052	$1.677M	0.1%	$55.40	—	Com	780259305
FNX	First Trust Mid Cap Core Alpha	18,049	$1.662M	0.1%	$9446.24	—	Com	33735B108
VAW	Vanguard Materials ETF	9,618	$1.659M	0.1%	$170.52	—	Com	92204A801
NSC	Norfolk Southern Corporation	8,115	$1.598M	0.1%	$77.64	+164.0%	Com	655844108
ORCL	Oracle Corporation	14,773	$1.565M	0.1%	$29.50	+282.4%	Com	68389X105
VDC	Vanguard Consumer Staples ETF	8,439	$1.542M	0.1%	$191.60	—	Com	92204A207
CINF	Cincinnati Financial Corporati	14,444	$1.477M	0.1%	$36.35	+170.5%	Com	172062101
NUE	Nucor Corporation	9,312	$1.456M	0.1%	$46.06	+246.3%	Com	670346105
VWO	Vanguard FTSE Emerging Markets	37,103	$1.455M	0.1%	$39.17	—	Com	922042858
JCI	Johnson Controls International	27,222	$1.448M	0.1%	$33.27	+77.9%	Com	G51502105
WMT	Walmart Inc	8,778	$1.404M	0.1%	$24.46	+111.8%	Com	931142103
VYM	Vanguard High Dividend Yield E	13,180	$1.362M	0.1%	$108.08	—	Com	921946406
DAL	Delta Air Lines Inc	36,250	$1.341M	0.1%	$43.04	-1.7%	Com	247361702
LOW	Lowe's Companies Inc	6,307	$1.311M	0.1%	$52.10	+312.5%	Com	548661107
FEX	First Trust Large Cap Core Alp	16,031	$1.3M	0.1%	$10182.70	—	Com	33734K109
PCAR	PACCAR Inc	15,066	$1.281M	0.1%	$56.04	+36.9%	Com	693718108
VUG	Vanguard Growth ETF	4,414	$1.202M	0.1%	$236.34	—	Com	922908736
MO	Altria Group Inc	28,112	$1.182M	0.1%	$30.28	+20.3%	Com	02209S103
VIG	Vanguard Dividend Appreciation	7,527	$1.17M	0.1%	$151.85	—	Com	921908844
UNH	UnitedHealth Group Inc	2,307	$1.163M	0.1%	$142.93	+228.8%	Com	91324P102
QLC	FlexShares US Quality Large Ca	24,368	$1.162M	0.1%	$34.69	—	Com	33939L746
LQD	iShares iBoxx $ Invest Grade C	11,039	$1.126M	0.1%	$106.47	—	Com	464287242
SYY	Sysco Corporation	16,548	$1.093M	0.0%	$39.42	+70.1%	Com	871829107
GDX	VanEck Vectors Gold Miners ETF	40,000	$1.076M	0.0%	$32.51	—	Com	92189F106
PM	Philip Morris International In	10,880	$1.007M	0.0%	$65.38	+31.8%	Com	718172109
NFRA	FlexShares STOXX Global Broad	20,212	$979K	0.0%	$49.33	—	Com	33939L795
GQRE	FlexShares Global Quality Real	19,789	$968K	0.0%	$58.12	—	Com	33939L787
VXF	Vanguard Extended Market ETF	6,675	$957K	0.0%	$132.15	—	Com	922908652
BA	Boeing Company (The)	4,954	$950K	0.0%	$130.00	+68.3%	Com	097023105
ALL	Allstate Corp	8,429	$939K	0.0%	$63.35	+63.5%	Com	020002101
FITB	Fifth Third Bancorp	36,997	$937K	0.0%	$17.28	+41.7%	Com	316773100
DD	DuPont de Nemours Inc	12,521	$934K	0.0%	$27.37	+9.2%	Com	26614N102
VB	Vanguard Small-Cap ETF	4,916	$929K	0.0%	$183.54	—	Com	922908751
DG	Dollar General Corporation (Ne	8,501	$899K	0.0%	$121.69	+16.4%	Com	256677105
IYW	iShares U.S. Technology ETF	8,319	$873K	0.0%	$18977.90	—	Com	464287721
QQQ	Invesco QQQ Trust Series 1	2,418	$866K	0.0%	$271.42	—	Com	46090E103
PAYX	Paychex Inc	7,328	$845K	0.0%	$35.29	+217.9%	Com	704326107
GLW	Corning Inc	27,608	$841K	0.0%	$14.96	+105.2%	Com	219350105
AEP	American Electric Power Co	11,079	$833K	0.0%	$52.04	+42.9%	Com	025537101
TLTD	FlexShares Morn Dev Mkts ex-US	12,982	$812K	0.0%	$65.32	—	Com	33939L803
AZO	AutoZone Inc	298	$757K	0.0%	$2550.38	-1.6%	Com	053332102
QCLN	First Tr NASDAQ Clean Edge Gre	17,214	$734K	0.0%	$53.88	—	Com	33733E500
EFA	iShares MSCI EAFE ETF	10,512	$724K	0.0%	$35266.32	—	Com	464287465
AMGN	Amgen Inc	2,644	$711K	0.0%	$125.00	+85.5%	Com	031162100
GEHC	GE Healthcare Technologies Inc	10,413	$709K	0.0%	$71.08	+2.0%	Com	36266G107
WOR	Worthington Industries Inc	11,391	$704K	0.0%	$22.63	+94.2%	Com	981811102
TILT	FlexShares MS US Market Factor	4,305	$701K	0.0%	$116.28	—	Com	33939L100
AJG	Arthur J Gallagher & Co	3,027	$690K	0.0%	$35.38	+519.3%	Com	363576109
VPU	Vanguard Utilities ETF	5,365	$684K	0.0%	$150.54	—	Com	92204A876
CL	Colgate-Palmolive Company	9,486	$675K	0.0%	$47.09	+50.5%	Com	194162103
SO	Southern Company	10,199	$660K	0.0%	$30.68	+107.9%	Com	842587107
MDY	SPDR S&P MidCap 400 ETF	1,367	$624K	0.0%	$88150.03	—	Com	78467Y107
CI	Cigna Group	2,151	$615K	0.0%	$202.40	+34.8%	Com	125523100
BEN	Franklin Resources Inc	24,988	$614K	0.0%	$21.53	+9.6%	Com	354613101
DOW	Dow Inc	11,499	$593K	0.0%	$38.83	+19.3%	Com	260557103
RTX	RTX Corporation	8,227	$592K	0.0%	$67.07	+21.1%	Com	75513E101
WFC	Wells Fargo & Co (New)	14,288	$584K	0.0%	$37.31	+9.1%	Com	949746101
STZ	Constellation Brands Inc Class	2,310	$581K	0.0%	$208.78	+19.4%	Com	21036P108
PPG	PPG Industries Inc	4,465	$580K	0.0%	$93.98	+41.5%	Com	693506107
FAST	Fastenal Company	10,524	$575K	0.0%	$16.35	+64.0%	Com	311900104
KMB	Kimberly-Clark Corporation	4,711	$569K	0.0%	$81.59	+44.3%	Com	494368103
CLX	Clorox Company	4,320	$566K	0.0%	$146.20	-4.3%	Com	189054109
CME	CME Group Inc	2,819	$564K	0.0%	$142.82	+26.2%	Com	12572Q105
ETN	Eaton Corporation PLC	2,641	$563K	0.0%	$71.82	+192.0%	Com	G29183103
AMD	Advanced Micro Devices Inc	5,393	$555K	0.0%	$85.15	+27.5%	Com	007903107
MDLZ	Mondelez International Inc Cla	7,809	$542K	0.0%	$38.80	+73.2%	Com	609207105
MDT	Medtronic PLC	6,871	$538K	0.0%	$58.10	+33.9%	Com	G5960L103
DIVO	Amplify CWP Enhanced Dividend	14,925	$518K	0.0%	$36.00	—	Com	032108409
ISRG	Intuitive Surgical Inc	1,750	$512K	0.0%	$261.84	+19.3%	Com	46120E602
CTVA	Corteva Inc	9,952	$509K	0.0%	$29.06	+77.3%	Com	22052L104
KR	Kroger Co	11,130	$498K	0.0%	$30.12	+48.2%	Com	501044101
TRV	Travelers Companies Inc	3,004	$491K	0.0%	$108.03	+47.9%	Com	89417E109
IVW	iShares S&P 500 Growth ETF	6,959	$476K	0.0%	$58.61	—	Com	464287309
BTU	Peabody Energy Corp	18,000	$468K	0.0%	$26.43	-18.2%	Com	704551100
CRM	Salesforce Inc	2,305	$467K	0.0%	$194.31	+9.9%	Com	79466L302
TSCO	Tractor Supply Company	2,237	$454K	0.0%	$29.45	+41.1%	Com	892356106
GLD	SPDR Gold Trust ETF	2,616	$449K	0.0%	$132.41	—	Com	78463V107
SJM	Smucker (J M) Co (New)	3,599	$442K	0.0%	$81.74	+58.8%	Com	832696405
NVO	Novo-Nordisk A/S Sponsored ADR	4,848	$441K	0.0%	$101.09	—	Com	670100205
—	Discover Financial Services	4,944	$428K	0.0%	$44915.66	—	Com	254709108
WSO	Watsco Inc	1,131	$427K	0.0%	$167.99	+115.2%	Com	942622200
TSLA	Tesla Inc	1,620	$405K	0.0%	$185.47	+38.5%	Com	88160R101
IYH	iShares U.S. Healthcare ETF	1,500	$405K	0.0%	$98992.90	—	Com	464287762
MA	Mastercard Inc Class A	1,005	$398K	0.0%	$206.77	+91.6%	Com	57636Q104
ELV	Elevance Health Inc	900	$392K	0.0%	$132.24	+230.2%	Com	036752103
CIVB	Civista Bancshares Inc	25,275	$392K	0.0%	$15.79	+0.1%	Com	178867107
BX	Blackstone Inc	3,335	$357K	0.0%	$97.43	0.0%	Com	09260D107
D	Dominion Energy Inc	7,972	$356K	0.0%	$38.33	+14.9%	Com	25746U109
AFL	Aflac Inc	4,635	$356K	0.0%	$54.39	+29.7%	Com	001055102
BAX	Baxter International Inc	9,380	$354K	0.0%	$43.57	-7.9%	Com	071813109
MSA	MSA Safety Inc	2,218	$350K	0.0%	$80.24	+114.1%	Com	553498106
FCX	Freeport-McMoran Inc Class B	9,220	$344K	0.0%	$39.01	0.0%	Com	35671D857
WBD	Warner Bros. Discovery Inc	31,458	$342K	0.0%	$11.29	+10.6%	Com	934423104
RIO	Rio Tinto PLC Sponsored ADR	5,364	$341K	0.0%	$58.64	—	Com	767204100
MCHP	Microchip Technology Inc	4,200	$328K	0.0%	$59.48	+32.3%	Com	595017104
DDS	Dillards Inc Class A	987	$327K	0.0%	$282.07	0.0%	Com	254067101
TRP	TC Energy Corporation	9,375	$323K	0.0%	$34.41	-4.9%	Com	87807B107
ICLR	ICON PLC	1,298	$320K	0.0%	$208.74	+20.7%	Com	G4705A100
MS	Morgan Stanley	3,818	$312K	0.0%	$39.78	+101.9%	Com	617446448
WEC	WEC Energy Group Inc	3,835	$309K	0.0%	$84.10	-5.2%	Com	92939U106
GILD	Gilead Sciences Inc	4,092	$307K	0.0%	$64.63	+9.4%	Com	375558103
AR	Antero Resources Corporation	12,000	$305K	0.0%	$34.55	-25.3%	Com	03674X106
LECO	Lincoln Electric Holdings Inc	1,675	$304K	0.0%	$119.50	+59.9%	Com	533900106
TSN	Tyson Foods Inc Class A	5,887	$297K	0.0%	$63.04	-22.4%	Com	902494103
AON	Aon PLC Class A	891	$289K	0.0%	$265.09	+22.7%	Com	G0403H108
AMP	Ameriprise Financial Inc	874	$288K	0.0%	$208.66	+58.4%	Com	03076C106
TEAM	Atlassian Corporation Class A	1,391	$280K	0.0%	$159.52	+19.0%	Com	049468101
—	Veritex Holdings Inc	15,543	$279K	0.0%	$17.95	—	Com	923451108
BSV	Vanguard Short-Term Bond ETF	3,658	$275K	0.0%	$75464.65	—	Com	921937827
HRB	H&R Block Inc	6,357	$274K	0.0%	$27.82	+23.8%	Com	093671105
SNA	Snap-on Incorporated	1,025	$261K	0.0%	$174.59	+45.3%	Com	833034101
ASML	ASML Holding NV-NY Reg Shs	444	$261K	0.0%	$193.22	—	Com	N07059210
XLK	Technology Select Sector SPDR	1,579	$259K	0.0%	$171.21	—	Com	81369Y803
SBUX	Starbucks Corporation	2,833	$259K	0.0%	$71.50	+29.3%	Com	855244109
MU	Micron Technology Inc	3,722	$253K	0.0%	$57.76	+14.8%	Com	595112103
BMO	Bank of Montreal	2,935	$248K	0.0%	$68.31	+16.5%	Com	063671101
TLTE	FlexShares MS Emerging Mkts Fa	5,106	$245K	0.0%	$55.49	—	Com	33939L308
WY	Weyerhaeuser Company	7,648	$234K	0.0%	$28.62	+7.0%	Com	962166104
FMAO	Farmers & Merchants Bancorp	13,360	$234K	0.0%	$18.51	0.0%	Com	30779N105
BP	BP PLC Sponsored ADR	6,037	$234K	0.0%	$38.72	—	Com	055622104
XLI	Industrial Select Sector SPDR	2,298	$233K	0.0%	$106.45	—	Com	81369Y704
IRM	Iron Mountain Inc (New)	3,905	$232K	0.0%	$47.24	+19.2%	Com	46284V101
ACGL	Arch Capital Group Ltd	2,874	$229K	0.0%	$74.00	0.0%	Com	G0450A105
PSX	Phillips 66	1,892	$227K	0.0%	$103.33	0.0%	Com	718546104
ESGV	Vanguard ESG US Stock ETF	3,005	$226K	0.0%	$72.20	—	Com	921910733
FERG1GBX	Ferguson PLC	1,366	$225K	0.0%	$157.31	—	Com	G3421J106
PFG	Principal Financial Group Inc	3,055	$220K	0.0%	$65.46	+8.6%	Com	74251V102
STE	Steris PLC (New)	1,003	$220K	0.0%	$188.38	+17.6%	Com	G8473T100
IBN	ICICI Bank Ltd Sponsored ADR	9,121	$211K	0.0%	$21.58	—	Com	45104G104
CHE	Chemed Corporation	400	$208K	0.0%	$481.46	+7.0%	Com	16359R103
BR	Broadridge Financial Solutions	1,132	$203K	0.0%	$170.29	0.0%	Com	11133T103
PLD	ProLogis Inc	1,799	$202K	0.0%	$112.01	+0.9%	Com	74340W103
EFX	Equifax Inc	1,100	$201K	0.0%	$191.11	+5.0%	Com	294429105
HMC	Honda Motor Co Ltd Sponsored A	5,980	$201K	0.0%	$33.64	—	Com	438128308
KEY	KeyCorp	17,897	$193K	0.0%	$7.63	+27.7%	Com	493267108
AM	Antero Midstream Corporation	14,000	$168K	0.0%	$8.56	+18.8%	Com	03676B102
BCS	Barclays PLC Sponsored ADR	11,409	$88,876	0.0%	$7.73	—	Com	06738E204
—	Fanhua Inc Sponsored ADR	10,925	$78,769	0.0%	$13.93	—	Com	30712A103
NOK	Nokia Corp Sponsored ADR	11,276	$42,172	0.0%	$5.40	—	Com	654902204
ABEV	Ambev SA Sponsored ADR	11,688	$30,155	0.0%	$2.77	—	Com	02319V103