Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRK	Park National Corporation	1,193,681	$162M	6.2%	$74.44	+74.6%	Com	700658107
MSFT	Microsoft Corporation	328,782	$138M	5.3%	$27.14	+1371.0%	Com	594918104
NVDA	NVIDIA Corporation	125,915	$114M	4.4%	$14.65	+394.5%	Com	67066G104
AAPL	Apple Inc	644,449	$111M	4.3%	$85.76	+110.2%	Com	037833100
JPM	JPMorgan Chase & Co	445,822	$89.3M	3.4%	$38.37	+352.5%	Com	46625H100
GOOGL	Alphabet Inc Class A	417,740	$63.05M	2.4%	$110.68	+28.3%	Com	02079K305
FPE	First Trust Preferred Securiti	3,262,711	$56.51M	2.2%	$19.93	—	Com	33739E108
CSCO	Cisco Systems Inc	985,628	$49.19M	1.9%	$33.28	+41.9%	Com	17275R102
TTWO	Take-Two Interactive Software	318,945	$47.36M	1.8%	$129.90	+19.5%	Com	874054109
WM	Waste Management Inc	212,319	$45.26M	1.7%	$123.65	+54.5%	Com	94106L109
ACN	Accenture PLC Class A	126,206	$43.74M	1.7%	$204.30	+73.6%	Com	G1151C101
FTCS	First Trust Capital Strength E	490,858	$42.04M	1.6%	$67.73	—	Com	33733E104
ADI	Analog Devices Inc	204,411	$40.43M	1.6%	$136.53	+36.4%	Com	032654105
PG	Procter & Gamble Company	241,689	$39.21M	1.5%	$60.11	+149.3%	Com	742718109
JNJ	Johnson & Johnson	244,488	$38.68M	1.5%	$62.04	+142.2%	Com	478160104
DE	Deere & Company	93,897	$38.57M	1.5%	$341.25	+9.2%	Com	244199105
ABT	Abbott Laboratories	312,738	$35.55M	1.4%	$44.10	+151.2%	Com	002824100
CDNS	Cadence Design Systems Inc	113,714	$35.4M	1.4%	$226.13	+30.8%	Com	127387108
LMT	Lockheed Martin Corporation	77,378	$35.2M	1.4%	$413.90	+0.5%	Com	539830109
V	Visa Inc Class A	122,759	$34.26M	1.3%	$157.28	+73.2%	Com	92826C839
DHI	DR Horton Inc	207,578	$34.16M	1.3%	$55.87	+163.3%	Com	23331A109
AMZN	Amazon.com Inc	180,874	$32.63M	1.3%	$123.65	+35.0%	Com	023135106
VGT	Vanguard Information Technolog	61,648	$32.32M	1.2%	$322.20	—	Com	92204A702
CVX	Chevron Corp	202,909	$32.01M	1.2%	$72.50	+91.8%	Com	166764100
MCD	McDonald's Corporation	111,830	$31.53M	1.2%	$158.34	+75.6%	Com	580135101
—	BlackRock Inc	35,942	$29.96M	1.2%	$516.72	—	Com	09247X101
XOM	Exxon Mobil Corporation	244,638	$28.44M	1.1%	$61.94	+58.4%	Com	30231G102
CMG	Chipotle Mexican Grill Inc	9,723	$28.26M	1.1%	$26.16	+95.5%	Com	169656105
ICE	Intercontinental Exchange Inc	201,450	$27.69M	1.1%	$76.66	+69.3%	Com	45866F104
—	Arista Networks Inc	93,319	$27.06M	1.0%	$263.09	—	Com	040413106
PEP	PepsiCo Inc	152,413	$26.67M	1.0%	$57.41	+173.9%	Com	713448108
TJX	TJX Companies Inc	262,080	$26.58M	1.0%	$59.39	+59.3%	Com	872540109
SPGI	S&P Global Inc	58,446	$24.87M	1.0%	$270.68	+57.8%	Com	78409V104
ABBV	AbbVie Inc	134,426	$24.48M	0.9%	$89.30	+81.4%	Com	00287Y109
SCHW	Schwab (Charles) Corporation	338,347	$24.48M	0.9%	$67.30	-4.5%	Com	808513105
COST	Costco Wholesale Corporation	32,369	$23.71M	0.9%	$288.06	+145.4%	Com	22160K105
KO	Coca-Cola Company	385,116	$23.56M	0.9%	$32.42	+74.9%	Com	191216100
NEE	NextEra Energy Inc	356,410	$22.78M	0.9%	$62.85	-11.8%	Com	65339F101
DHR	Danaher Corporation	89,420	$22.33M	0.9%	$68.40	+253.0%	Com	235851102
TDIV	First Trust NASDAQ Tech Divide	315,716	$22M	0.8%	$1219.38	—	Com	33738R118
DIS	Disney (Walt) Company	178,159	$21.8M	0.8%	$102.58	-0.2%	Com	254687106
COP	ConocoPhillips	167,927	$21.37M	0.8%	$41.97	+156.5%	Com	20825C104
FVD	First Trust Value Line Dividen	504,712	$21.31M	0.8%	$1800.36	—	Com	33734H106
FTSM	First Trust Enhanced Short Mat	326,489	$19.47M	0.7%	$59.82	—	Com	33739Q408
SYK	Stryker Corporation	51,834	$18.55M	0.7%	$162.87	+102.8%	Com	863667101
SLB	Schlumberger Limited	331,358	$18.16M	0.7%	$35.08	+36.3%	Com	806857108
VOX	Vanguard Communication Service	138,253	$18.14M	0.7%	$100.51	—	Com	92204A884
ECL	Ecolab Inc	74,494	$17.2M	0.7%	$180.52	+15.2%	Com	278865100
RDVY	First Trust Rising Dividend Ac	292,999	$16.46M	0.6%	$45.24	—	Com	33738R506
CVS	CVS Health Corporation	197,087	$15.72M	0.6%	$51.68	+37.0%	Com	126650100
HYLS	First Trust Tactical High Yiel	378,233	$15.59M	0.6%	$47.03	—	Com	33738D408
ZTS	Zoetis Inc	89,335	$15.12M	0.6%	$92.46	+98.3%	Com	98978V103
UCON	First Trust TCW Unconstrained	598,259	$14.72M	0.6%	$24.29	—	Com	33740F888
MNST	Monster Beverage Corporation (	228,887	$13.57M	0.5%	$55.97	+2.7%	Com	61174X109
VNQ	Vanguard Real Estate ETF	154,452	$13.36M	0.5%	$17576.59	—	Com	922908553
HD	Home Depot Inc	34,508	$13.24M	0.5%	$59.33	+487.4%	Com	437076102
RDVI	FT Cboe Vest Rising Div Achiev	538,862	$13.19M	0.5%	$22.09	—	Com	33738D879
BRK/A	Berkshire Hathaway Inc Class A	20	$12.69M	0.5%	$208776.58	+184.5%	Com	084670108
F	Ford Motor Company	952,943	$12.66M	0.5%	$10.44	+2.4%	Com	345370860
PFE	Pfizer Inc	446,577	$12.39M	0.5%	$24.90	-1.0%	Com	717081103
HAL	Halliburton Company	302,143	$11.91M	0.5%	$28.77	+18.6%	Com	406216101
IVV	iShares Core S&P 500 ETF	22,160	$11.65M	0.4%	$277.41	—	Com	464287200
MRK	Merck & Company Inc (New)	83,183	$10.98M	0.4%	$36.98	+213.0%	Com	58933Y105
AMT	American Tower Corporation REI	50,873	$10.05M	0.4%	$152.11	+22.4%	Com	03027X100
AZN	AstraZeneca PLC Sponsored ADR	141,883	$9.613M	0.4%	$53.83	—	Com	046353108
TGT	Target Corporation	52,069	$9.227M	0.4%	$53.70	+164.4%	Com	87612E106
LLY	Lilly (Eli) & Company	11,751	$9.142M	0.4%	$90.80	+673.7%	Com	532457108
FTGS	First Trust Growth Strength ET	293,910	$9.026M	0.3%	$24.36	—	Com	33733E823
ADP	Automatic Data Processing Inc	34,307	$8.568M	0.3%	$64.46	+263.4%	Com	053015103
INTC	Intel Corporation	191,398	$8.454M	0.3%	$22.88	+92.5%	Com	458140100
HCA	HCA Healthcare Inc	25,102	$8.372M	0.3%	$196.95	+52.9%	Com	40412C101
VTI	Vanguard Total Stock Market ET	31,985	$8.313M	0.3%	$204.52	—	Com	922908769
MCK	McKesson Corporation	15,482	$8.312M	0.3%	$205.50	+145.0%	Com	58155Q103
CSX	CSX Corporation	222,130	$8.234M	0.3%	$27.69	+28.1%	Com	126408103
FYX	First Trust Small Cap Core Alp	86,065	$8.025M	0.3%	$5646.76	—	Com	33734Y109
PNC	PNC Financial Services Group	48,787	$7.884M	0.3%	$106.50	+32.5%	Com	693475105
FGD	First Trust Dow Jones Global S	343,189	$7.814M	0.3%	$23.58	—	Com	33734X200
EMR	Emerson Electric Company	67,807	$7.691M	0.3%	$42.35	+134.7%	Com	291011104
VHT	Vanguard Health Care ETF	26,200	$7.088M	0.3%	$247.90	—	Com	92204A504
BDX	Becton Dickinson & Co	27,300	$6.755M	0.3%	$241.46	-4.5%	Com	075887109
NKE	Nike Inc Class B	69,213	$6.505M	0.3%	$48.51	+101.7%	Com	654106103
MPC	Marathon Petroleum Corporation	30,106	$6.066M	0.2%	$91.41	+79.8%	Com	56585A102
COR	Cencora Inc	24,476	$5.947M	0.2%	$186.30	+21.5%	Com	03073E105
APD	Air Products & Chemicals Inc	24,395	$5.91M	0.2%	$101.88	+128.2%	Com	009158106
VCR	Vanguard Consumer Discretionar	18,471	$5.869M	0.2%	$219.71	—	Com	92204A108
BIV	Vanguard Intermediate-Term Bon	76,162	$5.743M	0.2%	$73.19	—	Com	921937819
RPM	RPM International Inc	47,655	$5.669M	0.2%	$79.46	+40.0%	Com	749685103
EMLP	First Trust North Amer Energy	191,712	$5.661M	0.2%	$25.17	—	Com	33738D101
BNDC	FlexShares Core Select Bond ET	254,722	$5.619M	0.2%	$24.38	—	Com	33939L670
CB	Chubb Ltd (New)	20,813	$5.393M	0.2%	$99.61	+142.2%	Com	H1467J104
VOO	Vanguard S&P 500 ETF	11,111	$5.341M	0.2%	$325.51	—	Com	922908363
BAC	Bank of America Corp	137,894	$5.229M	0.2%	$12.62	+159.9%	Com	060505104
BRO	Brown & Brown Inc	58,800	$5.147M	0.2%	$18.96	+319.2%	Com	115236101
TT	Trane Technologies PLC	15,610	$4.686M	0.2%	$152.86	+74.7%	Com	G8994E103
FTRI	FT Indxx Global Natural Resour	328,354	$4.359M	0.2%	$12.66	—	Com	33734X838
AXP	American Express Co	18,249	$4.155M	0.2%	$66.94	+203.1%	Com	025816109
CTAS	Cintas Corporation	6,026	$4.14M	0.2%	$35.57	+326.4%	Com	172908105
GPC	Genuine Parts Company	26,713	$4.139M	0.2%	$62.60	+119.7%	Com	372460105
GD	General Dynamics Corporation	13,981	$3.949M	0.2%	$136.20	+89.4%	Com	369550108
VFH	Vanguard Financials ETF	36,589	$3.746M	0.1%	$82.17	—	Com	92204A405
VEA	Vanguard FTSE Developed Market	73,081	$3.666M	0.1%	$43.34	—	Com	921943858
UNP	Union Pacific Corporation	14,594	$3.589M	0.1%	$77.35	+204.6%	Com	907818108
TXN	Texas Instruments Inc	20,357	$3.546M	0.1%	$25.75	+513.2%	Com	882508104
HBAN	Huntington Bancshares Inc	249,490	$3.48M	0.1%	$8.87	+34.6%	Com	446150104
META	Meta Platforms Inc Class A	6,923	$3.362M	0.1%	$148.91	+197.6%	Com	30303M102
BRK/B	Berkshire Hathaway Inc Class B	7,756	$3.262M	0.1%	$166.07	+136.9%	Com	084670702
GUNR	FlexShares Morningstar Glbl Up	78,360	$3.218M	0.1%	$603.44	—	Com	33939L407
SPY	SPDR S&P 500 ETF	6,127	$3.205M	0.1%	$383.36	—	Com	78462F103
VIS	Vanguard Industrials ETF	13,060	$3.189M	0.1%	$185.14	—	Com	92204A603
CAT	Caterpillar Inc	8,686	$3.183M	0.1%	$88.67	+250.8%	Com	149123101
HON	Honeywell International Inc	15,397	$3.16M	0.1%	$129.49	+39.6%	Com	438516106
GRC	Gorman-Rupp Company	78,012	$3.085M	0.1%	$26.04	+37.1%	Com	383082104
USB	US Bancorp (DE)	68,483	$3.061M	0.1%	$24.65	+56.7%	Com	902973304
IBM	International Business Machine	15,561	$2.972M	0.1%	$113.71	+51.8%	Com	459200101
QCOM	QUALCOMM Inc	17,024	$2.882M	0.1%	$121.94	+21.8%	Com	747525103
BK	Bank of New York Mellon Corp	47,067	$2.712M	0.1%	$35.13	+49.9%	Com	064058100
MMM	3M Company	24,630	$2.613M	0.1%	$77.94	+1.7%	Com	88579Y101
VDE	Vanguard Energy ETF	18,841	$2.481M	0.1%	$121.28	—	Com	92204A306
CMCSA	Comcast Corporation Class A (N	56,001	$2.428M	0.1%	$39.10	+3.9%	Com	20030N101
SHW	Sherwin-Williams Company	6,987	$2.427M	0.1%	$254.00	+23.4%	Com	824348106
ITW	Illinois Tool Works Inc	8,900	$2.388M	0.1%	$51.36	+382.2%	Com	452308109
GOOG	Alphabet Inc Class C	15,297	$2.329M	0.1%	$113.23	+26.5%	Com	02079K107
MZTI	Lancaster Colony Corporation	11,000	$2.284M	0.1%	$89.60	+112.4%	Com	513847103
ADBE	Adobe Inc	4,343	$2.191M	0.1%	$261.45	+119.2%	Com	00724F101
UPS	United Parcel Service Inc Clas	14,412	$2.142M	0.1%	$67.34	+102.6%	Com	911312106
NSC	Norfolk Southern Corporation	8,308	$2.117M	0.1%	$86.33	+175.4%	Com	655844108
DVY	iShares Select Dividend ETF	16,915	$2.084M	0.1%	$19637.14	—	Com	464287168
VZ	Verizon Communications Inc	48,218	$2.023M	0.1%	$32.51	+10.5%	Com	92343V104
GE	General Electric Company (New)	11,517	$2.022M	0.1%	$62.95	+84.9%	Com	369604301
FNX	First Trust Mid Cap Core Alpha	17,443	$1.978M	0.1%	$9446.24	—	Com	33735B108
TDTT	FlexShares iBoxx 3-Year Target	82,846	$1.968M	0.1%	$24.79	—	Com	33939L506
SHEL	Shell PLC Sponsored ADR	29,008	$1.945M	0.1%	$56.53	—	Com	780259305
VAW	Vanguard Materials ETF	9,403	$1.922M	0.1%	$170.52	—	Com	92204A801
PCAR	PACCAR Inc	14,961	$1.854M	0.1%	$56.04	+79.9%	Com	693718108
LOW	Lowe's Companies Inc	7,255	$1.848M	0.1%	$72.14	+207.8%	Com	548661107
CINF	Cincinnati Financial Corporati	14,370	$1.784M	0.1%	$36.35	+196.0%	Com	172062101
AVGO	Broadcom Inc	1,323	$1.754M	0.1%	$23.33	+419.5%	Com	11135F101
CAH	Cardinal Health Inc	15,566	$1.742M	0.1%	$104.61	0.0%	Com	14149Y108
DAL	Delta Air Lines Inc	36,250	$1.735M	0.1%	$43.04	-6.0%	Com	247361702
WMT	Walmart Inc	28,062	$1.688M	0.1%	$46.25	+21.2%	Com	931142103
ORCL	Oracle Corporation	12,981	$1.631M	0.1%	$29.50	+280.9%	Com	68389X105
DUK	Duke Energy Corporation (New)	16,593	$1.605M	0.1%	$45.08	+96.2%	Com	26441C204
NVS	Novartis AG Sponsored ADR	16,034	$1.551M	0.1%	$56763.66	—	Com	66987V109
VUG	Vanguard Growth ETF	4,414	$1.519M	0.1%	$236.34	—	Com	922908736
VDC	Vanguard Consumer Staples ETF	7,293	$1.489M	0.1%	$191.60	—	Com	92204A207
FEX	First Trust Large Cap Core Alp	14,936	$1.482M	0.1%	$10182.70	—	Com	33734K109
VWO	Vanguard FTSE Emerging Markets	35,124	$1.467M	0.1%	$39.17	—	Com	922042858
NUE	Nucor Corporation	6,900	$1.366M	0.1%	$46.06	+284.8%	Com	670346105
QQQ	Invesco QQQ Trust Series 1	3,059	$1.358M	0.1%	$325.59	—	Com	46090E103
FITB	Fifth Third Bancorp	36,092	$1.343M	0.1%	$17.28	+87.3%	Com	316773100
SYY	Sysco Corporation	16,518	$1.341M	0.1%	$43.22	+72.6%	Com	871829107
T	AT&T Inc	75,772	$1.334M	0.1%	$15.04	+3.9%	Com	00206R102
QLC	FlexShares US Quality Large Ca	22,161	$1.305M	0.1%	$34.69	—	Com	33939L746
ALL	Allstate Corp	7,526	$1.302M	0.1%	$66.71	+127.7%	Com	020002101
GDX	VanEck Gold Miners ETF (USA)	40,000	$1.265M	0.0%	$32.51	—	Com	92189F106
GLD	SPDR Gold Shares ETF	6,010	$1.236M	0.0%	$173.02	—	Com	78463V107
VYM	Vanguard High Dividend Yield E	10,178	$1.231M	0.0%	$108.08	—	Com	921946406
BMY	Bristol-Myers Squibb Company	22,122	$1.2M	0.0%	$35.06	+31.7%	Com	110122108
GQRE	FlexShares Global Quality Real	20,611	$1.171M	0.0%	$58.06	—	Com	33939L787
NFRA	FlexShares STOXX Global Broad	21,143	$1.154M	0.0%	$49.58	—	Com	33939L795
UNH	UnitedHealth Group Inc	2,282	$1.129M	0.0%	$142.93	+242.1%	Com	91324P102
VB	Vanguard Small-Cap ETF	4,896	$1.119M	0.0%	$183.54	—	Com	922908751
MO	Altria Group Inc	25,181	$1.098M	0.0%	$30.28	+17.9%	Com	02209S103
LQD	iShares iBoxx $ Invest Grade C	10,004	$1.09M	0.0%	$106.47	—	Com	464287242
VXF	Vanguard Extended Market ETF	6,175	$1.082M	0.0%	$132.15	—	Com	922908652
AEP	American Electric Power Co	12,388	$1.067M	0.0%	$55.64	+36.6%	Com	025537101
PAYX	Paychex Inc	8,093	$994K	0.0%	$42.14	+172.1%	Com	704326107
VIG	Vanguard Dividend Appreciation	5,280	$964K	0.0%	$151.85	—	Com	921908844
PM	Philip Morris International In	10,424	$955K	0.0%	$66.69	+27.4%	Com	718172109
VPU	Vanguard Utilities ETF	6,405	$913K	0.0%	$147.80	—	Com	92204A876
ETN	Eaton Corporation PLC	2,869	$897K	0.0%	$84.73	+215.8%	Com	G29183103
IYW	iShares U.S. Technology ETF	6,619	$894K	0.0%	$18977.90	—	Com	464287721
VLTO	Veralto Corp	9,982	$885K	0.0%	$73.75	+11.5%	Com	92338C103
BA	Boeing Company (The)	4,459	$861K	0.0%	$132.62	+54.9%	Com	097023105
TILT	FlexShares MS US Market Factor	4,243	$842K	0.0%	$116.28	—	Com	33939L100
EFA	iShares MSCI EAFE ETF	10,510	$839K	0.0%	$35266.32	—	Com	464287465
TLTD	FlexShares Morn Dev Mkts ex-US	11,477	$822K	0.0%	$65.32	—	Com	33939L803
MDY	SPDR S&P MidCap 400 ETF	1,477	$822K	0.0%	$81626.47	—	Com	78467Y107
WFC	Wells Fargo & Co (New)	13,771	$798K	0.0%	$37.31	+34.3%	Com	949746101
KR	Kroger Co	13,868	$792K	0.0%	$33.58	+40.9%	Com	501044101
AJG	Arthur J Gallagher & Co	3,017	$754K	0.0%	$35.38	+568.2%	Com	363576109
CI	Cigna Group	1,988	$722K	0.0%	$202.40	+57.0%	Com	125523100
WOR	Worthington Enterprises Inc	11,391	$709K	0.0%	$22.63	+163.1%	Com	981811102
RTX	RTX Corporation	7,247	$707K	0.0%	$67.07	+29.5%	Com	75513E101
BEN	Franklin Resources Inc	24,988	$702K	0.0%	$21.53	+14.2%	Com	354613101
ISRG	Intuitive Surgical Inc	1,750	$698K	0.0%	$261.84	+44.3%	Com	46120E602
SO	Southern Company	9,637	$691K	0.0%	$30.68	+111.0%	Com	842587107
TRV	Travelers Companies Inc	3,004	$691K	0.0%	$117.11	+76.5%	Com	89417E109
GLW	Corning Inc	20,329	$670K	0.0%	$14.96	+103.5%	Com	219350105
CLX	Clorox Company	4,232	$648K	0.0%	$146.20	-4.2%	Com	189054109
PPG	PPG Industries Inc	4,465	$647K	0.0%	$93.98	+44.6%	Com	693506107
AMGN	Amgen Inc	2,228	$633K	0.0%	$126.97	+117.4%	Com	031162100
STZ	Constellation Brands Inc Class	2,310	$628K	0.0%	$208.78	+16.6%	Com	21036P108
AZO	AutoZone Inc	188	$593K	0.0%	$2550.38	+12.1%	Com	053332102
FAST	Fastenal Company	7,642	$590K	0.0%	$16.35	+107.9%	Com	311900104
QCLN	First Tr NASDAQ Clean Edge Gre	16,772	$582K	0.0%	$53.88	—	Com	33733E500
TSCO	Tractor Supply Company	2,187	$572K	0.0%	$29.45	+57.3%	Com	892356106
NVO	Novo-Nordisk A/S Sponsored ADR	4,432	$569K	0.0%	$101.09	—	Com	670100205
IVW	iShares S&P 500 Growth ETF	6,706	$566K	0.0%	$61.04	—	Com	464287309
DOW	Dow Inc	9,671	$560K	0.0%	$39.03	+25.5%	Com	260557103
MDLZ	Mondelez International Inc Cla	7,992	$559K	0.0%	$39.74	+73.4%	Com	609207105
CRM	Salesforce Inc	1,780	$536K	0.0%	$194.31	+46.8%	Com	79466L302
MA	Mastercard Inc Class A	1,086	$523K	0.0%	$227.36	+99.1%	Com	57636Q104
WSO	Watsco Inc	1,132	$489K	0.0%	$167.99	+139.1%	Com	942622200
CL	Colgate-Palmolive Company	5,252	$473K	0.0%	$47.09	+72.7%	Com	194162103
CTVA	Corteva Inc	7,881	$454K	0.0%	$29.06	+74.1%	Com	22052L104
ICLR	ICON PLC	1,309	$440K	0.0%	$208.74	+41.2%	Com	G4705A100
BX	Blackstone Inc	3,335	$438K	0.0%	$97.43	+21.8%	Com	09260D107
BTU	Peabody Energy Corp	18,000	$437K	0.0%	$26.43	-7.4%	Com	704551100
MU	Micron Technology Inc	3,690	$435K	0.0%	$57.76	+55.5%	Com	595112103
ASML	ASML Holding NV-NY Reg Shs	441	$428K	0.0%	$193.22	—	Com	N07059210
LECO	Lincoln Electric Holdings Inc	1,675	$428K	0.0%	$119.50	+97.7%	Com	533900106
KMB	Kimberly-Clark Corporation	3,295	$426K	0.0%	$81.59	+39.8%	Com	494368103
GILD	Gilead Sciences Inc	5,813	$426K	0.0%	$67.25	+7.1%	Com	375558103
EL	Estee Lauder Companies Inc Cla	2,746	$423K	0.0%	$185.89	-26.5%	Com	518439104
—	Discover Financial Services	3,198	$419K	0.0%	$41806.79	—	Com	254709108
MSA	MSA Safety Inc	2,143	$415K	0.0%	$80.24	+119.2%	Com	553498106
AFL	Aflac Inc	4,635	$398K	0.0%	$54.39	+44.8%	Com	001055102
CIVB	Civista Bancshares Inc	25,275	$389K	0.0%	$15.79	-5.8%	Com	178867107
AMP	Ameriprise Financial Inc	874	$383K	0.0%	$208.66	+87.3%	Com	03076C106
MS	Morgan Stanley	4,062	$382K	0.0%	$44.52	+86.9%	Com	617446448
MCHP	Microchip Technology Inc	4,200	$377K	0.0%	$59.48	+37.7%	Com	595017104
DD	DuPont de Nemours Inc	4,836	$371K	0.0%	$27.39	+4.2%	Com	26614N102
GEHC	GE Healthcare Technologies Inc	4,042	$367K	0.0%	$71.08	+16.7%	Com	36266G107
SJM	Smucker (J M) Co (New)	2,914	$367K	0.0%	$81.74	+44.1%	Com	832696405
BAX	Baxter International Inc	8,560	$366K	0.0%	$43.57	-10.7%	Com	071813109
TLTE	FlexShares MS Emerging Mkts Fa	6,960	$357K	0.0%	$54.34	—	Com	33939L308
AR	Antero Resources Corporation	12,000	$348K	0.0%	$34.55	-30.1%	Com	03674X106
NOC	Northrop Grumman Corporation	714	$342K	0.0%	$452.04	-1.4%	Com	666807102
D	Dominion Energy Inc	6,750	$332K	0.0%	$38.38	+11.1%	Com	25746U109
MDT	Medtronic PLC	3,617	$315K	0.0%	$59.45	+35.7%	Com	G5960L103
IRM	Iron Mountain Inc (New)	3,905	$313K	0.0%	$47.24	+44.0%	Com	46284V101
HRB	H&R Block Inc	6,357	$312K	0.0%	$27.82	+61.7%	Com	093671105
AON	Aon PLC Class A	889	$297K	0.0%	$265.09	+15.4%	Com	G0403H108
EFX	Equifax Inc	1,100	$294K	0.0%	$191.11	+31.4%	Com	294429105
FERG1GBX	Ferguson PLC	1,342	$293K	0.0%	$157.31	—	Com	G3421J106
DDS	Dillards Inc Class A	620	$292K	0.0%	$282.07	+31.1%	Com	254067101
TEAM	Atlassian Corporation Class A	1,497	$292K	0.0%	$162.96	+33.8%	Com	049468101
DIVO	Amplify CWP Enhanced Dividend	7,463	$290K	0.0%	$36.00	—	Com	032108409
SNA	Snap-on Incorporated	975	$289K	0.0%	$174.59	+54.6%	Com	833034101
AMD	Advanced Micro Devices Inc	1,595	$288K	0.0%	$85.15	+105.3%	Com	007903107
BMO	Bank of Montreal	2,935	$287K	0.0%	$68.31	+28.4%	Com	063671101
SBUX	Starbucks Corporation	3,082	$282K	0.0%	$73.44	+20.7%	Com	855244109
KEY	KeyCorp	17,738	$280K	0.0%	$7.63	+72.5%	Com	493267108
ESGV	Vanguard ESG US Stock ETF	3,005	$280K	0.0%	$72.20	—	Com	921910733
FMAO	Farmers & Merchants Bancorp	12,360	$276K	0.0%	$18.51	+8.7%	Com	30779N105
PSX	Phillips 66	1,685	$275K	0.0%	$103.33	+30.6%	Com	718546104
WY	Weyerhaeuser Company	7,647	$275K	0.0%	$28.62	+11.5%	Com	962166104
RIO	Rio Tinto PLC Sponsored ADR	4,229	$270K	0.0%	$58.64	—	Com	767204100
XLK	Technology Select Sector SPDR	1,294	$270K	0.0%	$173.07	—	Com	81369Y803
TSLA	Tesla Inc	1,533	$269K	0.0%	$186.42	+4.8%	Com	88160R101
—	WestRock Company	5,425	$268K	0.0%	$41.52	—	Com	96145D105
XLI	Industrial Select Sector SPDR	2,126	$268K	0.0%	$106.45	—	Com	81369Y704
WEC	WEC Energy Group Inc	3,245	$266K	0.0%	$84.10	-10.5%	Com	92939U106
ACGL	Arch Capital Group Ltd	2,833	$262K	0.0%	$74.00	+8.6%	Com	G0450A105
MELI	MercadoLibre Inc	171	$259K	0.0%	$1417.24	+15.5%	Com	58733R102
FBIN	Fortune Brands Innovations Inc	3,035	$257K	0.0%	$63.36	+21.1%	Com	34964C106
ALLE	Allegion PLC	1,850	$249K	0.0%	$104.12	+20.3%	Com	G0176J109
IYH	iShares U.S. Healthcare ETF	4,000	$248K	0.0%	$19848.10	—	Com	464287762
BSV	Vanguard Short-Term Bond ETF	3,229	$248K	0.0%	$75464.65	—	Com	921937827
CME	CME Group Inc	1,149	$247K	0.0%	$142.82	+38.1%	Com	12572Q105
CHE	Chemed Corporation	383	$246K	0.0%	$481.46	+25.2%	Com	16359R103
PFG	Principal Financial Group Inc	2,780	$240K	0.0%	$65.46	+14.2%	Com	74251V102
DG	Dollar General Corporation (Ne	1,521	$237K	0.0%	$121.69	+12.1%	Com	256677105
OKE	ONEOK Inc	2,957	$237K	0.0%	$60.36	+10.6%	Com	682680103
UBS	UBS Group AG	7,645	$235K	0.0%	$26.76	+10.4%	Com	H42097107
BR	Broadridge Financial Solutions	1,132	$232K	0.0%	$170.29	+14.8%	Com	11133T103
IBN	ICICI Bank Ltd Sponsored ADR	8,555	$226K	0.0%	$21.58	—	Com	45104G104
STE	Steris PLC (New)	1,003	$225K	0.0%	$188.38	+17.8%	Com	G8473T100
WCN	Waste Connections Inc	1,309	$225K	0.0%	$158.95	0.0%	Com	94106B101
KWR	Quaker Chemical Corp	1,092	$224K	0.0%	$172.32	+15.1%	Com	747316107
IJR	iShares Core S&P Small-Cap ETF	2,019	$223K	0.0%	$108.25	—	Com	464287804
ELV	Elevance Health Inc	425	$220K	0.0%	$132.24	+264.4%	Com	036752103
NU	NU Holdings Ltd Class A	18,344	$219K	0.0%	$10.21	0.0%	Com	G6683N103
AMAT	Applied Materials Inc	1,058	$218K	0.0%	$180.39	0.0%	Com	038222105
CMI	Cummins Inc	730	$215K	0.0%	$247.59	0.0%	Com	231021106
GGG	Graco Inc	2,250	$210K	0.0%	$86.25	0.0%	Com	384109104
PGR	Progressive Corporation	1,001	$207K	0.0%	$170.60	0.0%	Com	743315103
TMO	Thermo Fisher Scientific Inc	356	$207K	0.0%	$557.71	0.0%	Com	883556102
DEO	Diageo PLC Sponsored ADR	1,380	$205K	0.0%	$148.74	—	Com	25243Q205
—	Veritex Holdings Inc	9,875	$202K	0.0%	$17.95	—	Com	923451108
TRI	Thomson Reuters Corp New	1,295	$202K	0.0%	$148.11	0.0%	Com	884903808
AM	Antero Midstream Corporation	14,000	$197K	0.0%	$8.56	+33.1%	Com	03676B102
BCS	Barclays PLC Sponsored ADR	14,552	$138K	0.0%	$8.06	—	Com	06738E204
VOD	Vodafone Group PLC Sponsored A	15,251	$136K	0.0%	$8.90	—	Com	92857W308
NOK	Nokia Oyj Sponsored ADR	16,274	$57,610	0.0%	$4.83	—	Com	654902204
ABEV	Ambev SA Sponsored ADR	14,164	$35,127	0.0%	$2.72	—	Com	02319V103