Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRK	Park National Corporation	1,230,911	$164M	6.7%	$74.44	+49.2%	Com	700658107
MSFT	Microsoft Corporation	351,630	$132M	5.4%	$27.14	+1190.8%	Com	594918104
AAPL	Apple Inc	652,735	$126M	5.1%	$85.76	+113.2%	Com	037833100
JPM	JPMorgan Chase & Co	460,753	$78.37M	3.2%	$38.37	+277.6%	Com	46625H100
NVDA	NVIDIA Corporation	152,540	$75.54M	3.1%	$14.65	+216.2%	Com	67066G104
FPE	First Trust Preferred Securiti	3,296,545	$55.58M	2.3%	$19.93	—	Com	33739E108
GOOGL	Alphabet Inc Class A	369,615	$51.63M	2.1%	$106.61	+25.1%	Com	02079K305
CSCO	Cisco Systems Inc	935,304	$47.25M	1.9%	$32.53	+47.5%	Com	17275R102
ACN	Accenture PLC Class A	120,051	$42.13M	1.7%	$196.59	+59.1%	Com	G1151C101
TTWO	Take-Two Interactive Software	247,993	$39.91M	1.6%	$122.64	+21.7%	Com	874054109
FTCS	First Trust Capital Strength E	497,927	$39.85M	1.6%	$67.73	—	Com	33733E104
JNJ	Johnson & Johnson	251,557	$39.43M	1.6%	$62.04	+131.4%	Com	478160104
WM	Waste Management Inc	213,828	$38.3M	1.6%	$123.65	+31.4%	Com	94106L109
ABT	Abbott Laboratories	338,920	$37.3M	1.5%	$44.10	+117.8%	Com	002824100
ADI	Analog Devices Inc	186,428	$37.02M	1.5%	$131.73	+30.7%	Com	032654105
PG	Procter & Gamble Company	246,229	$36.08M	1.5%	$60.11	+133.9%	Com	742718109
DE	Deere & Company	87,871	$35.14M	1.4%	$339.10	+7.7%	Com	244199105
DIS	Disney (Walt) Company	378,348	$34.16M	1.4%	$102.58	-16.0%	Com	254687106
VGT	Vanguard Information Technolog	67,112	$32.48M	1.3%	$322.20	—	Com	92204A702
V	Visa Inc Class A	122,699	$31.94M	1.3%	$157.28	+54.3%	Com	92826C839
LMT	Lockheed Martin Corporation	69,517	$31.51M	1.3%	$413.67	+0.9%	Com	539830109
DHI	DR Horton Inc	203,692	$30.96M	1.3%	$54.13	+122.7%	Com	23331A109
CVX	Chevron Corp	206,349	$30.78M	1.3%	$72.50	+90.1%	Com	166764100
MCD	McDonald's Corporation	101,283	$30.03M	1.2%	$145.88	+77.3%	Com	580135101
—	BlackRock Inc	35,642	$28.93M	1.2%	$516.72	—	Com	09247X101
CDNS	Cadence Design Systems Inc	104,433	$28.44M	1.2%	$219.94	+17.2%	Com	127387108
AMZN	Amazon.com Inc	177,380	$26.95M	1.1%	$122.80	+14.2%	Com	023135106
PEP	PepsiCo Inc	152,884	$25.97M	1.1%	$57.41	+167.8%	Com	713448108
ICE	Intercontinental Exchange Inc	201,077	$25.82M	1.1%	$76.66	+44.0%	Com	45866F104
XOM	Exxon Mobil Corporation	252,398	$25.23M	1.0%	$61.94	+57.5%	Com	30231G102
SPGI	S&P Global Inc	56,044	$24.69M	1.0%	$263.97	+47.1%	Com	78409V104
COST	Costco Wholesale Corporation	34,826	$22.99M	0.9%	$288.06	+99.1%	Com	22160K105
TJX	TJX Companies Inc	244,743	$22.96M	0.9%	$56.90	+53.4%	Com	872540109
KO	Coca-Cola Company	389,258	$22.94M	0.9%	$32.42	+64.3%	Com	191216100
DHR	Danaher Corporation	98,229	$22.72M	0.9%	$68.40	+207.5%	Com	235851102
ABBV	AbbVie Inc	145,197	$22.5M	0.9%	$89.30	+52.0%	Com	00287Y109
CMG	Chipotle Mexican Grill Inc	9,756	$22.31M	0.9%	$26.16	+59.1%	Com	169656105
NEE	NextEra Energy Inc	363,129	$22.06M	0.9%	$62.85	-14.9%	Com	65339F101
SCHW	Schwab (Charles) Corporation	316,583	$21.78M	0.9%	$67.51	-16.9%	Com	808513105
FTSM	First Trust Enhanced Short Mat	348,176	$20.77M	0.8%	$59.82	—	Com	33739Q408
FVD	First Trust Value Line Dividen	508,872	$20.64M	0.8%	$1800.36	—	Com	33734H106
F	Ford Motor Company	1,678,958	$20.47M	0.8%	$10.44	-7.8%	Com	345370860
TDIV	First Trust NASDAQ Tech Divide	317,063	$20.32M	0.8%	$1219.38	—	Com	33738R118
COP	ConocoPhillips	171,444	$19.9M	0.8%	$41.97	+161.5%	Com	20825C104
ZTS	Zoetis Inc	92,513	$18.26M	0.7%	$92.46	+86.9%	Com	98978V103
SLB	Schlumberger Limited	338,504	$17.62M	0.7%	$35.08	+46.0%	Com	806857108
HYLS	First Trust Tactical High Yiel	400,217	$16.64M	0.7%	$47.03	—	Com	33738D408
CVS	CVS Health Corporation	196,984	$15.55M	0.6%	$51.68	+26.6%	Com	126650100
SYK	Stryker Corporation	51,623	$15.46M	0.6%	$162.87	+68.8%	Com	863667101
ECL	Ecolab Inc	77,246	$15.32M	0.6%	$180.52	-2.6%	Com	278865100
RDVY	First Trust Rising Dividend Ac	294,110	$15.2M	0.6%	$45.24	—	Com	33738R506
VNQ	Vanguard Real Estate ETF	155,784	$13.77M	0.6%	$17576.59	—	Com	922908553
PFE	Pfizer Inc	470,341	$13.54M	0.6%	$24.90	+6.0%	Com	717081103
HD	Home Depot Inc	35,469	$12.29M	0.5%	$59.33	+395.1%	Com	437076102
UCON	First Trust TCW Unconstrained	494,540	$12.23M	0.5%	$24.22	—	Com	33740F888
MNST	Monster Beverage Corporation (	210,156	$12.11M	0.5%	$55.83	-4.3%	Com	61174X109
HAL	Halliburton Company	311,975	$11.28M	0.5%	$28.77	+26.7%	Com	406216101
INTC	Intel Corporation	224,270	$11.27M	0.5%	$22.88	+75.0%	Com	458140100
RDVI	FT Cboe Vest Rising Div Achiev	479,066	$11.06M	0.5%	$21.79	—	Com	33738D879
VOX	Vanguard Communication Service	93,854	$11.05M	0.5%	$85.98	—	Com	92204A884
BRK/A	Berkshire Hathaway Inc Class A	20	$10.85M	0.4%	$208776.58	+155.7%	Com	084670108
—	Arista Networks Inc	46,067	$10.85M	0.4%	$235.51	—	Com	040413106
AMT	American Tower Corporation REI	50,046	$10.8M	0.4%	$151.54	+15.6%	Com	03027X100
IVV	iShares Core S&P 500 ETF	22,202	$10.6M	0.4%	$277.41	—	Com	464287200
PNC	PNC Financial Services Group	68,232	$10.57M	0.4%	$106.50	+12.6%	Com	693475105
TGT	Target Corporation	69,871	$9.951M	0.4%	$53.70	+110.5%	Com	87612E106
MRK	Merck & Company Inc (New)	91,177	$9.94M	0.4%	$36.98	+161.8%	Com	58933Y105
AZN	AstraZeneca PLC Sponsored ADR	146,146	$9.843M	0.4%	$53.83	—	Com	046353108
CSX	CSX Corporation	250,776	$8.694M	0.4%	$27.69	+11.5%	Com	126408103
NKE	Nike Inc Class B	74,996	$8.142M	0.3%	$48.51	+112.3%	Com	654106103
VTI	Vanguard Total Stock Market ET	33,984	$8.062M	0.3%	$204.52	—	Com	922908769
FYX	First Trust Small Cap Core Alp	87,889	$8.047M	0.3%	$5646.76	—	Com	33734Y109
ADP	Automatic Data Processing Inc	34,426	$8.02M	0.3%	$64.46	+244.5%	Com	053015103
FTGS	First Trust Growth Strength ET	291,015	$7.924M	0.3%	$24.36	—	Com	33733E823
APD	Air Products & Chemicals Inc	28,906	$7.914M	0.3%	$101.88	+154.4%	Com	009158106
FGD	First Trust Dow Jones Global S	345,524	$7.691M	0.3%	$23.58	—	Com	33734X200
EMR	Emerson Electric Company	78,336	$7.624M	0.3%	$42.35	+108.0%	Com	291011104
MCK	McKesson Corporation	15,823	$7.326M	0.3%	$205.50	+119.1%	Com	58155Q103
HCA	HCA Healthcare Inc	26,499	$7.173M	0.3%	$196.95	+23.4%	Com	40412C101
LLY	Lilly (Eli) & Company	12,226	$7.127M	0.3%	$90.80	+533.4%	Com	532457108
BIV	Vanguard Intermediate-Term Bon	92,953	$7.1M	0.3%	$73.19	—	Com	921937819
VHT	Vanguard Health Care ETF	27,072	$6.787M	0.3%	$247.90	—	Com	92204A504
BNDC	FlexShares Core Select Bond ET	287,626	$6.434M	0.3%	$24.38	—	Com	33939L670
BDX	Becton Dickinson & Co	24,386	$5.946M	0.2%	$242.76	-2.6%	Com	075887109
VCR	Vanguard Consumer Discretionar	19,471	$5.93M	0.2%	$219.71	—	Com	92204A108
EMLP	First Trust North Amer Energy	201,425	$5.577M	0.2%	$25.17	—	Com	33738D101
RPM	RPM International Inc	48,412	$5.404M	0.2%	$79.46	+27.1%	Com	749685103
VOO	Vanguard S&P 500 ETF	11,392	$4.976M	0.2%	$325.51	—	Com	922908363
BAC	Bank of America Corp	147,584	$4.969M	0.2%	$12.62	+118.8%	Com	060505104
CB	Chubb Ltd (New)	21,566	$4.874M	0.2%	$99.61	+114.6%	Com	H1467J104
GUNR	FlexShares Morningstar Glbl Up	106,569	$4.364M	0.2%	$603.44	—	Com	33939L407
FTRI	FT Indxx Global Natural Resour	325,896	$4.243M	0.2%	$12.66	—	Com	33734X838
BRO	Brown & Brown Inc	59,200	$4.21M	0.2%	$18.96	+272.0%	Com	115236101
TT	Trane Technologies PLC	17,255	$4.208M	0.2%	$152.86	+40.4%	Com	G8994E103
MPC	Marathon Petroleum Corporation	28,117	$4.171M	0.2%	$86.25	+64.6%	Com	56585A102
GPC	Genuine Parts Company	28,204	$3.906M	0.2%	$62.60	+105.2%	Com	372460105
GD	General Dynamics Corporation	14,814	$3.847M	0.2%	$136.20	+72.0%	Com	369550108
HON	Honeywell International Inc	18,242	$3.826M	0.2%	$129.49	+33.1%	Com	438516106
CTAS	Cintas Corporation	6,171	$3.719M	0.2%	$35.57	+270.2%	Com	172908105
VEA	Vanguard FTSE Developed Market	77,320	$3.704M	0.2%	$43.34	—	Com	921943858
QCOM	QUALCOMM Inc	25,563	$3.697M	0.2%	$121.94	-3.0%	Com	747525103
USB	US Bancorp (DE)	84,734	$3.667M	0.2%	$24.65	+34.3%	Com	902973304
UNP	Union Pacific Corporation	14,738	$3.62M	0.1%	$77.35	+170.5%	Com	907818108
AXP	American Express Co	19,289	$3.614M	0.1%	$66.94	+134.5%	Com	025816109
VFH	Vanguard Financials ETF	39,075	$3.605M	0.1%	$82.17	—	Com	92204A405
TXN	Texas Instruments Inc	20,311	$3.462M	0.1%	$25.75	+465.1%	Com	882508104
VIS	Vanguard Industrials ETF	14,684	$3.237M	0.1%	$185.14	—	Com	92204A603
HBAN	Huntington Bancshares Inc	253,804	$3.228M	0.1%	$8.87	+12.5%	Com	446150104
MMM	3M Company	29,257	$3.198M	0.1%	$77.94	-3.1%	Com	88579Y101
UPS	United Parcel Service Inc Clas	19,420	$3.053M	0.1%	$67.34	+99.4%	Com	911312106
SPY	SPDR S&P 500 ETF	6,227	$2.96M	0.1%	$383.36	—	Com	78462F103
BRK/B	Berkshire Hathaway Inc Class B	7,936	$2.83M	0.1%	$166.07	+111.4%	Com	084670702
GRC	Gorman-Rupp Company	78,012	$2.772M	0.1%	$26.04	+23.8%	Com	383082104
ADBE	Adobe Inc	4,627	$2.76M	0.1%	$261.45	+120.6%	Com	00724F101
CMCSA	Comcast Corporation Class A (N	61,436	$2.694M	0.1%	$39.10	+2.5%	Com	20030N101
CAT	Caterpillar Inc	8,916	$2.636M	0.1%	$88.67	+183.3%	Com	149123101
IBM	International Business Machine	16,061	$2.627M	0.1%	$113.71	+24.4%	Com	459200101
META	Meta Platforms Inc Class A	7,384	$2.614M	0.1%	$148.91	+117.2%	Com	30303M102
BK	Bank of New York Mellon Corp	48,104	$2.504M	0.1%	$35.13	+24.3%	Com	064058100
ITW	Illinois Tool Works Inc	9,443	$2.474M	0.1%	$51.36	+342.6%	Com	452308109
VDE	Vanguard Energy ETF	20,726	$2.431M	0.1%	$121.28	—	Com	92204A306
SHW	Sherwin-Williams Company	7,685	$2.397M	0.1%	$254.00	+4.0%	Com	824348106
AVGO	Broadcom Inc	1,999	$2.231M	0.1%	$23.33	+295.3%	Com	11135F101
TDTT	FlexShares iBoxx 3-Year Target	94,432	$2.23M	0.1%	$24.79	—	Com	33939L506
NSC	Norfolk Southern Corporation	8,735	$2.065M	0.1%	$86.33	+131.8%	Com	655844108
VZ	Verizon Communications Inc	53,778	$2.027M	0.1%	$32.51	-4.7%	Com	92343V104
DVY	iShares Select Dividend ETF	16,915	$1.983M	0.1%	$19637.14	—	Com	464287168
GE	General Electric Company (New)	15,154	$1.934M	0.1%	$62.95	+45.3%	Com	369604301
COR	Cencora Inc	9,214	$1.892M	0.1%	$119.85	+60.0%	Com	03073E105
FNX	First Trust Mid Cap Core Alpha	17,743	$1.853M	0.1%	$9446.24	—	Com	33735B108
MZTI	Lancaster Colony Corporation	11,115	$1.849M	0.1%	$89.60	+87.5%	Com	513847103
NVS	Novartis AG Sponsored ADR	17,912	$1.809M	0.1%	$56763.66	—	Com	66987V109
GOOG	Alphabet Inc Class C	12,812	$1.806M	0.1%	$107.40	+25.4%	Com	02079K107
VAW	Vanguard Materials ETF	9,486	$1.802M	0.1%	$170.52	—	Com	92204A801
SHEL	Shell PLC Sponsored ADR	27,345	$1.799M	0.1%	$55.90	—	Com	780259305
DUK	Duke Energy Corporation (New)	17,334	$1.682M	0.1%	$45.08	+86.0%	Com	26441C204
VDC	Vanguard Consumer Staples ETF	8,189	$1.564M	0.1%	$191.60	—	Com	92204A207
VWO	Vanguard FTSE Emerging Markets	37,374	$1.536M	0.1%	$39.17	—	Com	922042858
LOW	Lowe's Companies Inc	6,880	$1.531M	0.1%	$63.98	+204.4%	Com	548661107
ORCL	Oracle Corporation	14,358	$1.514M	0.1%	$29.50	+261.8%	Com	68389X105
CINF	Cincinnati Financial Corporati	14,416	$1.491M	0.1%	$36.35	+164.4%	Com	172062101
PCAR	PACCAR Inc	15,013	$1.466M	0.1%	$56.04	+46.0%	Com	693718108
NUE	Nucor Corporation	8,422	$1.466M	0.1%	$46.06	+232.8%	Com	670346105
DAL	Delta Air Lines Inc	36,250	$1.458M	0.1%	$43.04	-17.7%	Com	247361702
T	AT&T Inc	85,306	$1.431M	0.1%	$15.04	-5.5%	Com	00206R102
FEX	First Trust Large Cap Core Alp	15,381	$1.387M	0.1%	$10182.70	—	Com	33734K109
BMY	Bristol-Myers Squibb Company	26,865	$1.378M	0.1%	$35.06	+34.1%	Com	110122108
VUG	Vanguard Growth ETF	4,414	$1.372M	0.1%	$236.34	—	Com	922908736
WMT	Walmart Inc	8,703	$1.372M	0.1%	$24.46	+111.1%	Com	931142103
FITB	Fifth Third Bancorp	36,566	$1.261M	0.1%	$17.28	+47.8%	Com	316773100
QLC	FlexShares US Quality Large Ca	23,569	$1.248M	0.1%	$34.69	—	Com	33939L746
VLTO	Veralto Corp	15,111	$1.243M	0.1%	$73.75	0.0%	Com	92338C103
GDX	VanEck Gold Miners ETF (USA)	40,000	$1.24M	0.1%	$32.51	—	Com	92189F106
VYM	Vanguard High Dividend Yield E	10,785	$1.204M	0.0%	$108.08	—	Com	921946406
UNH	UnitedHealth Group Inc	2,267	$1.194M	0.0%	$142.93	+257.7%	Com	91324P102
MO	Altria Group Inc	28,112	$1.134M	0.0%	$30.28	+15.0%	Com	02209S103
BA	Boeing Company (The)	4,304	$1.122M	0.0%	$130.00	+64.5%	Com	097023105
LQD	iShares iBoxx $ Invest Grade C	10,134	$1.121M	0.0%	$106.47	—	Com	464287242
GQRE	FlexShares Global Quality Real	20,051	$1.118M	0.0%	$58.09	—	Com	33939L787
PM	Philip Morris International In	11,718	$1.102M	0.0%	$66.69	+25.5%	Com	718172109
AEP	American Electric Power Co	13,555	$1.101M	0.0%	$55.64	+28.9%	Com	025537101
NFRA	FlexShares STOXX Global Broad	20,151	$1.078M	0.0%	$49.33	—	Com	33939L795
SYY	Sysco Corporation	14,735	$1.078M	0.0%	$39.42	+64.6%	Com	871829107
VB	Vanguard Small-Cap ETF	4,916	$1.049M	0.0%	$183.54	—	Com	922908751
VXF	Vanguard Extended Market ETF	6,175	$1.015M	0.0%	$132.15	—	Com	922908652
ALL	Allstate Corp	7,240	$1.013M	0.0%	$63.35	+96.9%	Com	020002101
EL	Estee Lauder Companies Inc Cla	6,915	$1.011M	0.0%	$185.89	-31.6%	Com	518439104
PAYX	Paychex Inc	8,056	$960K	0.0%	$42.14	+163.6%	Com	704326107
VIG	Vanguard Dividend Appreciation	5,486	$935K	0.0%	$151.85	—	Com	921908844
VPU	Vanguard Utilities ETF	6,740	$924K	0.0%	$147.80	—	Com	92204A876
DG	Dollar General Corporation (Ne	6,429	$874K	0.0%	$121.69	-4.7%	Com	256677105
QQQ	Invesco QQQ Trust Series 1	2,099	$860K	0.0%	$271.42	—	Com	46090E103
IYW	iShares U.S. Technology ETF	6,919	$849K	0.0%	$18977.90	—	Com	464287721
TLTD	FlexShares Morn Dev Mkts ex-US	11,868	$810K	0.0%	$65.32	—	Com	33939L803
EFA	iShares MSCI EAFE ETF	10,510	$792K	0.0%	$35266.32	—	Com	464287465
TILT	FlexShares MS US Market Factor	4,260	$777K	0.0%	$116.28	—	Com	33939L100
BEN	Franklin Resources Inc	24,988	$744K	0.0%	$21.53	+2.0%	Com	354613101
QCLN	First Tr NASDAQ Clean Edge Gre	17,150	$723K	0.0%	$53.88	—	Com	33733E500
SO	Southern Company	9,899	$694K	0.0%	$30.68	+107.8%	Com	842587107
MDY	SPDR S&P MidCap 400 ETF	1,367	$694K	0.0%	$88150.03	—	Com	78467Y107
AJG	Arthur J Gallagher & Co	3,027	$681K	0.0%	$35.38	+556.9%	Com	363576109
GLW	Corning Inc	22,332	$680K	0.0%	$14.96	+81.3%	Com	219350105
WFC	Wells Fargo & Co (New)	13,771	$678K	0.0%	$37.31	+10.0%	Com	949746101
TRV	Travelers Companies Inc	3,554	$677K	0.0%	$117.11	+42.3%	Com	89417E109
RTX	RTX Corporation	8,022	$675K	0.0%	$67.07	+12.8%	Com	75513E101
ETN	Eaton Corporation PLC	2,787	$671K	0.0%	$79.35	+171.7%	Com	G29183103
PPG	PPG Industries Inc	4,465	$668K	0.0%	$93.98	+37.1%	Com	693506107
GEHC	GE Healthcare Technologies Inc	8,629	$667K	0.0%	$71.08	-1.8%	Com	36266G107
WOR	WORTHINGTON ENTERPRISE INC	11,391	$656K	0.0%	$22.63	+94.1%	Com	981811102
AMGN	Amgen Inc	2,199	$633K	0.0%	$125.00	+104.1%	Com	031162100
AZO	AutoZone Inc	240	$621K	0.0%	$2550.38	+1.7%	Com	053332102
CI	Cigna Group	2,051	$614K	0.0%	$202.40	+38.7%	Com	125523100
CLX	Clorox Company	4,249	$606K	0.0%	$146.20	-15.2%	Com	189054109
ISRG	Intuitive Surgical Inc	1,750	$590K	0.0%	$261.84	+13.8%	Com	46120E602
GLD	SPDR Gold Shares ETF	2,940	$562K	0.0%	$138.88	—	Com	78463V107
MDLZ	Mondelez International Inc Cla	7,742	$561K	0.0%	$38.80	+65.7%	Com	609207105
STZ	Constellation Brands Inc Class	2,310	$558K	0.0%	$208.78	+9.2%	Com	21036P108
KMB	Kimberly-Clark Corporation	4,526	$550K	0.0%	$81.59	+36.3%	Com	494368103
DIVO	Amplify CWP Enhanced Dividend	14,925	$546K	0.0%	$36.00	—	Com	032108409
CME	CME Group Inc	2,519	$531K	0.0%	$142.82	+36.3%	Com	12572Q105
AMD	Advanced Micro Devices Inc	3,549	$523K	0.0%	$85.15	+38.4%	Com	007903107
DOW	Dow Inc	9,488	$520K	0.0%	$38.83	+15.0%	Com	260557103
KR	Kroger Co	11,080	$506K	0.0%	$30.12	+40.7%	Com	501044101
FAST	Fastenal Company	7,664	$496K	0.0%	$16.35	+75.5%	Com	311900104
NVO	Novo-Nordisk A/S Sponsored ADR	4,721	$488K	0.0%	$101.09	—	Com	670100205
WSO	Watsco Inc	1,132	$485K	0.0%	$167.99	+130.6%	Com	942622200
TSCO	Tractor Supply Company	2,187	$470K	0.0%	$29.45	+33.8%	Com	892356106
CRM	Salesforce Inc	1,780	$468K	0.0%	$194.31	+15.1%	Com	79466L302
CIVB	Civista Bancshares Inc	25,275	$466K	0.0%	$15.79	-6.6%	Com	178867107
IVW	iShares S&P 500 Growth ETF	6,074	$456K	0.0%	$58.61	—	Com	464287309
CL	Colgate-Palmolive Company	5,586	$445K	0.0%	$47.09	+52.3%	Com	194162103
CTVA	Corteva Inc	9,211	$441K	0.0%	$29.06	+60.2%	Com	22052L104
BTU	Peabody Energy Corp	18,000	$438K	0.0%	$26.43	-11.5%	Com	704551100
BX	Blackstone Inc	3,335	$437K	0.0%	$97.43	+4.8%	Com	09260D107
MA	Mastercard Inc Class A	995	$424K	0.0%	$206.77	+92.1%	Com	57636Q104
TSLA	Tesla Inc	1,650	$410K	0.0%	$186.42	+27.5%	Com	88160R101
AFL	Aflac Inc	4,635	$382K	0.0%	$54.39	+41.6%	Com	001055102
FCX	Freeport-McMoran Inc Class B	8,960	$381K	0.0%	$39.01	-8.0%	Com	35671D857
MCHP	Microchip Technology Inc	4,200	$379K	0.0%	$59.48	+29.4%	Com	595017104
SJM	Smucker (J M) Co (New)	2,923	$369K	0.0%	$81.74	+30.7%	Com	832696405
ICLR	ICON PLC	1,298	$367K	0.0%	$208.74	+24.0%	Com	G4705A100
TRP	TC Energy Corporation	9,375	$366K	0.0%	$34.41	-4.1%	Com	87807B107
LECO	Lincoln Electric Holdings Inc	1,675	$364K	0.0%	$119.50	+61.4%	Com	533900106
DD	DuPont de Nemours Inc	4,732	$364K	0.0%	$27.37	+6.0%	Com	26614N102
MSA	MSA Safety Inc	2,143	$362K	0.0%	$80.24	+102.7%	Com	553498106
RIO	Rio Tinto PLC Sponsored ADR	4,825	$359K	0.0%	$58.64	—	Com	767204100
TEAM	Atlassian Corporation Class A	1,439	$342K	0.0%	$160.74	+22.1%	Com	049468101
BAX	Baxter International Inc	8,760	$339K	0.0%	$43.57	-22.9%	Com	071813109
MS	Morgan Stanley	3,618	$337K	0.0%	$39.78	+88.1%	Com	617446448
ASML	ASML Holding NV-NY Reg Shs	444	$336K	0.0%	$193.22	—	Com	N07059210
—	Discover Financial Services	2,976	$335K	0.0%	$44915.66	—	Com	254709108
AMP	Ameriprise Financial Inc	874	$332K	0.0%	$208.66	+59.8%	Com	03076C106
NOC	Northrop Grumman Corporation	707	$331K	0.0%	$452.04	0.0%	Com	666807102
MELI	MercadoLibre Inc	208	$327K	0.0%	$1417.24	0.0%	Com	58733R102
MU	Micron Technology Inc	3,722	$318K	0.0%	$57.76	+27.5%	Com	595112103
TLTE	FlexShares MS Emerging Mkts Fa	6,202	$316K	0.0%	$54.70	—	Com	33939L308
D	Dominion Energy Inc	6,677	$314K	0.0%	$38.33	+4.8%	Com	25746U109
DDS	Dillards Inc Class A	775	$313K	0.0%	$282.07	+3.9%	Com	254067101
HRB	H&R Block Inc	6,357	$307K	0.0%	$27.82	+50.7%	Com	093671105
FMAO	Farmers & Merchants Bancorp	12,360	$307K	0.0%	$18.51	-1.1%	Com	30779N105
GILD	Gilead Sciences Inc	3,742	$303K	0.0%	$64.63	+11.7%	Com	375558103
SNA	Snap-on Incorporated	1,025	$296K	0.0%	$174.59	+46.0%	Com	833034101
BMO	Bank of Montreal	2,935	$290K	0.0%	$68.31	+12.1%	Com	063671101
BSV	Vanguard Short-Term Bond ETF	3,644	$281K	0.0%	$75464.65	—	Com	921937827
MDT	Medtronic PLC	3,401	$280K	0.0%	$58.10	+23.0%	Com	G5960L103
IRM	Iron Mountain Inc (New)	3,905	$273K	0.0%	$47.24	+23.7%	Com	46284V101
WEC	WEC Energy Group Inc	3,235	$272K	0.0%	$84.10	-9.3%	Com	92939U106
AR	Antero Resources Corporation	12,000	$272K	0.0%	$34.55	-26.6%	Com	03674X106
EFX	Equifax Inc	1,100	$272K	0.0%	$191.11	+4.6%	Com	294429105
WY	Weyerhaeuser Company	7,648	$266K	0.0%	$28.62	+1.8%	Com	962166104
FERG1GBX	Ferguson PLC	1,366	$264K	0.0%	$157.31	—	Com	G3421J106
SBUX	Starbucks Corporation	2,733	$262K	0.0%	$71.50	+28.9%	Com	855244109
AON	Aon PLC Class A	891	$259K	0.0%	$265.09	+18.9%	Com	G0403H108
KEY	KeyCorp	17,897	$258K	0.0%	$7.63	+39.6%	Com	493267108
ESGV	Vanguard ESG US Stock ETF	3,005	$256K	0.0%	$72.20	—	Com	921910733
PSX	Phillips 66	1,892	$252K	0.0%	$103.33	+7.5%	Com	718546104
XLI	Industrial Select Sector SPDR	2,176	$248K	0.0%	$106.45	—	Com	81369Y704
XLK	Technology Select Sector SPDR	1,229	$237K	0.0%	$171.21	—	Com	81369Y803
ALLE	Allegion PLC	1,850	$234K	0.0%	$104.12	0.0%	Com	G0176J109
KWR	Quaker Chemical Corp	1,092	$233K	0.0%	$172.32	0.0%	Com	747316107
BR	Broadridge Financial Solutions	1,132	$233K	0.0%	$170.29	+4.6%	Com	11133T103
FBIN	Fortune Brands Innovations Inc	3,035	$231K	0.0%	$63.36	0.0%	Com	34964C106
—	Veritex Holdings Inc	9,875	$230K	0.0%	$17.95	—	Com	923451108
PFG	Principal Financial Group Inc	2,917	$229K	0.0%	$65.46	+2.3%	Com	74251V102
IYH	iShares U.S. Healthcare ETF	800	$229K	0.0%	$98992.90	—	Com	464287762
NFLX	Netflix Inc	470	$229K	0.0%	$43.65	0.0%	Com	64110L106
IJR	iShares Core S&P Small-Cap ETF	2,091	$226K	0.0%	$108.25	—	Com	464287804
—	WestRock Company	5,425	$225K	0.0%	$41.52	—	Com	96145D105
PLD	ProLogis Inc	1,683	$224K	0.0%	$112.01	-5.7%	Com	74340W103
CHE	Chemed Corporation	383	$224K	0.0%	$481.46	+15.3%	Com	16359R103
NOW	ServiceNow Inc	316	$223K	0.0%	$126.04	0.0%	Com	81762P102
STE	Steris PLC (New)	1,003	$221K	0.0%	$188.38	+10.2%	Com	G8473T100
IBN	ICICI Bank Ltd Sponsored ADR	9,121	$217K	0.0%	$21.58	—	Com	45104G104
BP	BP PLC Sponsored ADR	6,135	$217K	0.0%	$38.67	—	Com	055622104
ACGL	Arch Capital Group Ltd	2,874	$213K	0.0%	$74.00	+5.0%	Com	G0450A105
OKE	ONEOK Inc	2,957	$208K	0.0%	$60.36	0.0%	Com	682680103
UBS	UBS Group AG	6,555	$203K	0.0%	$26.30	0.0%	Com	H42097107
ELV	Elevance Health Inc	425	$200K	0.0%	$132.24	+237.7%	Com	036752103
AM	Antero Midstream Corporation	14,000	$175K	0.0%	$8.56	+28.8%	Com	03676B102
BCS	Barclays PLC Sponsored ADR	11,760	$92,669	0.0%	$7.73	—	Com	06738E204
—	BNY Mellon Strategic Municipal	11,019	$62,918	0.0%	$5.71	—	Com	09662E109
NOK	Nokia Oyj Sponsored ADR	11,276	$38,564	0.0%	$5.40	—	Com	654902204
ABEV	Ambev SA Sponsored ADR	11,688	$32,726	0.0%	$2.77	—	Com	02319V103