Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRK	Park National Corporation	1,160,098	$195M	6.8%	$74.44	+122.7%	Com	700658107
AAPL	Apple Inc	524,575	$122M	4.3%	$85.76	+158.8%	Com	037833100
MSFT	Microsoft Corporation	269,740	$116M	4.1%	$27.14	+1458.8%	Com	594918104
NVDA	NVIDIA Corporation	873,092	$106M	3.7%	$90.26	+30.8%	Com	67066G104
SDVY	First Trust SMID Cap Rising Di	2,531,035	$92.08M	3.2%	$35.61	—	Com	33741X102
JPM	JPMorgan Chase & Co	389,639	$82.16M	2.9%	$38.37	+434.2%	Com	46625H100
GOOGL	Alphabet Inc Class A	420,818	$69.79M	2.4%	$112.31	+48.5%	Com	02079K305
TTWO	Take-Two Interactive Software	388,378	$59.7M	2.1%	$133.79	+13.4%	Com	874054109
CSCO	Cisco Systems Inc	1,025,531	$54.58M	1.9%	$34.53	+35.5%	Com	17275R102
FPE	First Trust Preferred Securiti	2,949,370	$53.38M	1.9%	$19.93	—	Com	33739E108
ACN	Accenture PLC Class A	139,019	$49.14M	1.7%	$219.70	+46.9%	Com	G1151C101
ADI	Analog Devices Inc	205,523	$47.31M	1.7%	$142.88	+54.1%	Com	032654105
FTCS	First Trust Capital Strength E	478,795	$43.47M	1.5%	$67.73	—	Com	33733E104
WM	Waste Management Inc	206,855	$42.94M	1.5%	$125.84	+62.3%	Com	94106L109
LMT	Lockheed Martin Corporation	72,364	$42.3M	1.5%	$416.02	+24.1%	Com	539830109
PG	Procter & Gamble Company	242,679	$42.03M	1.5%	$62.50	+162.8%	Com	742718109
DE	Deere & Company	97,894	$40.85M	1.4%	$344.58	+7.2%	Com	244199105
—	Arista Networks Inc	102,613	$39.38M	1.4%	$283.95	—	Com	040413106
DHI	DR Horton Inc	195,374	$37.27M	1.3%	$61.69	+180.7%	Com	23331A109
MCD	McDonald's Corporation	121,816	$37.09M	1.3%	$169.22	+57.6%	Com	580135101
CDNS	Cadence Design Systems Inc	134,247	$36.38M	1.3%	$237.70	+16.3%	Com	127387108
VGT	Vanguard Information Technolog	59,588	$34.95M	1.2%	$322.20	—	Com	92204A702
PANW	Palo Alto Networks Inc	99,212	$33.91M	1.2%	$154.45	+9.0%	Com	697435105
AMZN	Amazon.com Inc	181,405	$33.8M	1.2%	$124.41	+46.7%	Com	023135106
V	Visa Inc Class A	121,277	$33.35M	1.2%	$163.41	+63.8%	Com	92826C839
CRM	Salesforce Inc	120,850	$33.08M	1.2%	$253.03	+0.3%	Com	79466L302
DSTL	Distillate US Fundamental Stab	574,661	$32.6M	1.1%	$52.42	—	Com	26922A321
—	BlackRock Inc	34,279	$32.55M	1.1%	$538.26	—	Com	09247X101
TJX	TJX Companies Inc	263,818	$31.01M	1.1%	$62.65	+79.9%	Com	872540109
ABT	Abbott Laboratories	271,711	$30.98M	1.1%	$44.10	+142.8%	Com	002824100
ICE	Intercontinental Exchange Inc	184,702	$29.67M	1.0%	$80.12	+89.3%	Com	45866F104
SPGI	S&P Global Inc	56,923	$29.41M	1.0%	$289.08	+69.5%	Com	78409V104
KO	Coca-Cola Company	398,034	$28.6M	1.0%	$34.45	+90.6%	Com	191216100
CMG	Chipotle Mexican Grill Inc	495,636	$28.56M	1.0%	$61.42	-9.9%	Com	169656105
COST	Costco Wholesale Corporation	31,458	$27.89M	1.0%	$299.04	+188.2%	Com	22160K105
ABBV	AbbVie Inc	138,634	$27.38M	1.0%	$94.72	+88.7%	Com	00287Y109
CVX	Chevron Corp	182,266	$26.84M	0.9%	$72.50	+93.1%	Com	166764100
XOM	Exxon Mobil Corporation	226,954	$26.6M	0.9%	$61.94	+77.6%	Com	30231G102
NEE	NextEra Energy Inc	310,579	$26.25M	0.9%	$62.85	+19.1%	Com	65339F101
VOX	Vanguard Communication Service	174,437	$25.36M	0.9%	$108.64	—	Com	92204A884
TDIV	First Trust NASDAQ Tech Divide	314,869	$25.28M	0.9%	$1219.38	—	Com	33738R118
DHR	Danaher Corporation	84,820	$23.58M	0.8%	$68.40	+283.7%	Com	235851102
JNJ	Johnson & Johnson	140,174	$22.72M	0.8%	$62.04	+146.0%	Com	478160104
FVD	First Trust Value Line Dividen	493,661	$22.46M	0.8%	$1800.36	—	Com	33734H106
SCHW	Schwab (Charles) Corporation	344,752	$22.34M	0.8%	$67.79	-4.8%	Com	808513105
BRK/B	Berkshire Hathaway Inc Class B	43,504	$20.02M	0.7%	$382.40	+15.6%	Com	084670702
SYK	Stryker Corporation	51,405	$18.57M	0.7%	$166.06	+105.0%	Com	863667101
UCON	First Trust TCW Unconstrained	713,166	$17.92M	0.6%	$24.34	—	Com	33740F888
ZTS	Zoetis Inc	90,417	$17.67M	0.6%	$96.80	+87.3%	Com	98978V103
MNST	Monster Beverage Corporation (	333,119	$17.38M	0.6%	$54.86	-9.7%	Com	61174X109
ECL	Ecolab Inc	67,438	$17.22M	0.6%	$180.52	+33.5%	Com	278865100
RDVY	First Trust Rising Dividend Ac	284,283	$16.83M	0.6%	$45.24	—	Com	33738R506
RDVI	FT Cboe Vest Rising Div Achiev	660,661	$16.28M	0.6%	$22.44	—	Com	33738D879
COP	ConocoPhillips	153,544	$16.17M	0.6%	$41.97	+150.4%	Com	20825C104
CVS	CVS Health Corporation	242,625	$15.26M	0.5%	$53.15	+3.8%	Com	126650100
FTSM	First Trust Enhanced Short Mat	247,367	$14.81M	0.5%	$59.82	—	Com	33739Q408
HYLS	First Trust Tactical High Yiel	337,140	$14.15M	0.5%	$47.03	—	Com	33738D408
BRK/A	Berkshire Hathaway Inc Class A	20	$13.82M	0.5%	$208776.58	+218.0%	Com	084670108
HD	Home Depot Inc	33,469	$13.56M	0.5%	$59.33	+494.4%	Com	437076102
VTI	Vanguard Total Stock Market ET	47,146	$13.35M	0.5%	$227.80	—	Com	922908769
VNQ	Vanguard Real Estate ETF	136,447	$13.29M	0.5%	$17576.59	—	Com	922908553
SLB	Schlumberger Limited	315,877	$13.25M	0.5%	$35.22	+21.2%	Com	806857108
IVV	iShares Core S&P 500 ETF	22,566	$13.02M	0.5%	$282.62	—	Com	464287200
AZN	AstraZeneca PLC Sponsored ADR	153,221	$11.94M	0.4%	$56.75	—	Com	046353108
MDT	Medtronic PLC	132,577	$11.94M	0.4%	$78.74	+2.7%	Com	G5960L103
PEP	PepsiCo Inc	68,396	$11.63M	0.4%	$57.41	+183.8%	Com	713448108
CAH	Cardinal Health Inc	101,907	$11.26M	0.4%	$100.50	+1.8%	Com	14149Y108
HCA	HCA Healthcare Inc	27,497	$11.18M	0.4%	$218.87	+65.5%	Com	40412C101
AMT	American Tower Corporation REI	46,058	$10.71M	0.4%	$152.11	+38.6%	Com	03027X100
FTGS	First Trust Growth Strength ET	327,890	$10.24M	0.4%	$25.04	—	Com	33733E823
LLY	Lilly (Eli) & Company	11,400	$10.1M	0.4%	$90.80	+880.6%	Com	532457108
BDX	Becton Dickinson & Co	39,259	$9.465M	0.3%	$237.31	-4.1%	Com	075887109
COR	Cencora Inc	40,857	$9.196M	0.3%	$203.07	+13.1%	Com	03073E105
ADP	Automatic Data Processing Inc	32,850	$9.091M	0.3%	$64.46	+293.3%	Com	053015103
MCK	McKesson Corporation	18,256	$9.026M	0.3%	$264.78	+109.0%	Com	58155Q103
HAL	Halliburton Company	298,345	$8.667M	0.3%	$28.84	+5.2%	Com	406216101
FGD	First Trust Dow Jones Global S	349,747	$8.517M	0.3%	$23.57	—	Com	33734X200
FANG	Diamondback Energy Inc	40,701	$7.017M	0.2%	$186.93	-1.0%	Com	25278X109
EMR	Emerson Electric Company	63,555	$6.951M	0.2%	$42.35	+148.1%	Com	291011104
APD	Air Products & Chemicals Inc	22,699	$6.758M	0.2%	$101.88	+158.3%	Com	009158106
TGT	Target Corporation	42,047	$6.553M	0.2%	$53.70	+162.6%	Com	87612E106
CSX	CSX Corporation	184,050	$6.355M	0.2%	$27.69	+19.9%	Com	126408103
MRK	Merck & Company Inc (New)	54,690	$6.211M	0.2%	$36.98	+205.4%	Com	58933Y105
FIXD	First Tr TCW Opportunistic Fix	136,072	$6.156M	0.2%	$43.88	—	Com	33740F805
MPC	Marathon Petroleum Corporation	37,673	$6.137M	0.2%	$109.12	+50.2%	Com	56585A102
PNC	PNC Financial Services Group	32,531	$6.013M	0.2%	$106.50	+57.3%	Com	693475105
VCR	Vanguard Consumer Discretionar	17,446	$5.94M	0.2%	$219.71	—	Com	92204A108
EMLP	First Trust North Amer Energy	175,353	$5.892M	0.2%	$25.17	—	Com	33738D101
VOO	Vanguard S&P 500 ETF	11,101	$5.858M	0.2%	$325.51	—	Com	922908363
RPM	RPM International Inc	46,812	$5.664M	0.2%	$79.46	+45.7%	Com	749685103
DIS	Disney (Walt) Company	56,611	$5.445M	0.2%	$102.58	-11.7%	Com	254687106
BRO	Brown & Brown Inc	52,000	$5.387M	0.2%	$18.96	+420.0%	Com	115236101
TT	Trane Technologies PLC	13,856	$5.386M	0.2%	$152.86	+124.4%	Com	G8994E103
NKE	Nike Inc Class B	57,294	$5.065M	0.2%	$48.51	+56.7%	Com	654106103
CTAS	Cintas Corporation	23,346	$4.806M	0.2%	$151.64	+25.9%	Com	172908105
AXP	American Express Co	17,443	$4.731M	0.2%	$66.94	+266.2%	Com	025816109
FTRI	FT Indxx Global Natural Resour	338,159	$4.561M	0.2%	$12.67	—	Com	33734X838
TXN	Texas Instruments Inc	20,308	$4.195M	0.1%	$25.75	+649.4%	Com	882508104
VHT	Vanguard Health Care ETF	14,776	$4.17M	0.1%	$247.90	—	Com	92204A504
BIV	Vanguard Intermediate-Term Bon	53,110	$4.162M	0.1%	$73.19	—	Com	921937819
GD	General Dynamics Corporation	13,350	$4.034M	0.1%	$136.20	+110.4%	Com	369550108
VEA	Vanguard FTSE Developed Market	76,380	$4.034M	0.1%	$43.88	—	Com	921943858
BNDC	FlexShares Core Select Bond ET	173,799	$3.96M	0.1%	$24.38	—	Com	33939L670
FYX	First Trust Small Cap Core Alp	38,535	$3.835M	0.1%	$5646.76	—	Com	33734Y109
META	Meta Platforms Inc Class A	6,485	$3.712M	0.1%	$148.91	+243.9%	Com	30303M102
VFH	Vanguard Financials ETF	33,328	$3.663M	0.1%	$82.17	—	Com	92204A405
HBAN	Huntington Bancshares Inc	244,123	$3.589M	0.1%	$8.87	+51.3%	Com	446150104
BAC	Bank of America Corp	89,877	$3.566M	0.1%	$12.62	+207.2%	Com	060505104
GPC	Genuine Parts Company	25,385	$3.546M	0.1%	$62.60	+112.1%	Com	372460105
SPY	SPDR S&P 500 ETF	6,058	$3.476M	0.1%	$385.60	—	Com	78462F103
UNP	Union Pacific Corporation	13,698	$3.376M	0.1%	$77.35	+203.4%	Com	907818108
CB	Chubb Ltd (New)	11,677	$3.368M	0.1%	$99.61	+171.9%	Com	H1467J104
CAT	Caterpillar Inc	8,345	$3.264M	0.1%	$88.67	+282.0%	Com	149123101
VIS	Vanguard Industrials ETF	12,373	$3.218M	0.1%	$185.14	—	Com	92204A603
IBM	International Business Machine	14,415	$3.187M	0.1%	$113.71	+66.2%	Com	459200101
PFE	Pfizer Inc	106,657	$3.087M	0.1%	$24.90	+7.2%	Com	717081103
MMM	3M Company	20,427	$2.792M	0.1%	$77.94	+52.9%	Com	88579Y101
HON	Honeywell International Inc	12,391	$2.561M	0.1%	$129.49	+45.4%	Com	438516106
GRC	Gorman-Rupp Company	60,197	$2.345M	0.1%	$26.04	+47.4%	Com	383082104
INTC	Intel Corporation	97,512	$2.288M	0.1%	$22.88	+8.8%	Com	458140100
DVY	iShares Select Dividend ETF	16,815	$2.271M	0.1%	$19637.14	—	Com	464287168
GOOG	Alphabet Inc Class C	13,563	$2.268M	0.1%	$113.23	+48.6%	Com	02079K107
SHW	Sherwin-Williams Company	5,865	$2.238M	0.1%	$254.00	+35.8%	Com	824348106
ITW	Illinois Tool Works Inc	8,490	$2.225M	0.1%	$51.36	+362.0%	Com	452308109
ORCL	Oracle Corporation	12,927	$2.203M	0.1%	$29.50	+385.0%	Com	68389X105
VDE	Vanguard Energy ETF	17,680	$2.165M	0.1%	$121.32	—	Com	92204A306
WMT	Walmart Inc	26,317	$2.125M	0.1%	$46.25	+56.7%	Com	931142103
QCOM	QUALCOMM Inc	12,261	$2.085M	0.1%	$121.94	+40.4%	Com	747525103
NSC	Norfolk Southern Corporation	8,218	$2.042M	0.1%	$86.33	+169.9%	Com	655844108
GE	GE Aerospace	10,716	$2.021M	0.1%	$62.95	+166.8%	Com	369604301
LOW	Lowe's Companies Inc	7,244	$1.962M	0.1%	$73.67	+220.6%	Com	548661107
CINF	Cincinnati Financial Corporati	14,348	$1.953M	0.1%	$36.35	+244.0%	Com	172062101
MZTI	Lancaster Colony Corporation	11,000	$1.942M	0.1%	$89.60	+105.4%	Com	513847103
VZ	Verizon Communications Inc	42,346	$1.902M	0.1%	$32.51	+18.1%	Com	92343V104
AVGO	Broadcom Inc	10,938	$1.887M	0.1%	$143.93	+9.8%	Com	11135F101
DUK	Duke Energy Corporation (New)	16,222	$1.87M	0.1%	$45.08	+134.9%	Com	26441C204
DAL	Delta Air Lines Inc	36,250	$1.841M	0.1%	$43.04	-0.4%	Com	247361702
SHEL	Shell PLC Sponsored ADR	27,840	$1.836M	0.1%	$56.53	—	Com	780259305
VUG	Vanguard Growth ETF	4,764	$1.829M	0.1%	$246.71	—	Com	922908736
FITB	Fifth Third Bancorp	41,567	$1.781M	0.1%	$19.50	+97.9%	Com	316773100
ADBE	Adobe Inc	3,403	$1.762M	0.1%	$261.45	+109.8%	Com	00724F101
VAW	Vanguard Materials ETF	8,137	$1.721M	0.1%	$170.52	—	Com	92204A801
NVS	Novartis AG Sponsored ADR	14,946	$1.719M	0.1%	$56763.66	—	Com	66987V109
UPS	United Parcel Service Inc Clas	12,502	$1.705M	0.1%	$67.34	+79.0%	Com	911312106
SYY	Sysco Corporation	20,843	$1.627M	0.1%	$49.28	+46.3%	Com	871829107
NFRA	FlexShares STOXX Global Broad	27,131	$1.612M	0.1%	$51.76	—	Com	33939L795
GQRE	FlexShares Global Quality Real	25,734	$1.603M	0.1%	$58.90	—	Com	33939L787
GDX	VanEck Gold Miners ETF (USA)	40,000	$1.593M	0.1%	$32.51	—	Com	92189F106
GUNR	FlexShares Morningstar Glbl Up	38,495	$1.588M	0.1%	$603.44	—	Com	33939L407
CMCSA	Comcast Corporation Class A (N	37,626	$1.572M	0.1%	$39.10	-3.5%	Com	20030N101
USB	US Bancorp (DE)	32,801	$1.5M	0.1%	$24.65	+66.8%	Com	902973304
QQQ	Invesco QQQ Trust Series 1	2,965	$1.447M	0.1%	$325.59	—	Com	46090E103
PCAR	PACCAR Inc	14,572	$1.438M	0.1%	$56.04	+64.6%	Com	693718108
VDC	Vanguard Consumer Staples ETF	6,571	$1.436M	0.1%	$191.60	—	Com	92204A207
QLC	FlexShares US Quality Large Ca	22,055	$1.434M	0.1%	$34.69	—	Com	33939L746
T	AT&T Inc	62,177	$1.368M	0.0%	$15.09	+24.5%	Com	00206R102
GLD	SPDR Gold Shares ETF	5,579	$1.356M	0.0%	$173.02	—	Com	78463V107
UNH	UnitedHealth Group Inc	2,267	$1.325M	0.0%	$142.93	+283.6%	Com	91324P102
FNX	First Trust Mid Cap Core Alpha	11,194	$1.311M	0.0%	$9446.24	—	Com	33735B108
BK	Bank of New York Mellon Corp	16,854	$1.211M	0.0%	$35.13	+81.8%	Com	064058100
PM	Philip Morris International In	9,935	$1.206M	0.0%	$66.69	+64.7%	Com	718172109
MO	Altria Group Inc	23,030	$1.175M	0.0%	$30.28	+50.4%	Com	02209S103
VYM	Vanguard High Dividend Yield E	9,159	$1.174M	0.0%	$108.44	—	Com	921946406
F	Ford Motor Company	110,488	$1.167M	0.0%	$10.44	-0.0%	Com	345370860
VB	Vanguard Small-Cap ETF	4,889	$1.16M	0.0%	$183.54	—	Com	922908751
TDTT	FlexShares iBoxx 3-Year Target	47,446	$1.141M	0.0%	$24.79	—	Com	33939L506
AEP	American Electric Power Co	11,107	$1.14M	0.0%	$55.64	+67.2%	Com	025537101
VXF	Vanguard Extended Market ETF	6,175	$1.124M	0.0%	$132.15	—	Com	922908652
ALL	Allstate Corp	5,583	$1.059M	0.0%	$66.71	+159.1%	Com	020002101
BMY	Bristol-Myers Squibb Company	20,450	$1.058M	0.0%	$35.06	+24.5%	Com	110122108
PAYX	Paychex Inc	7,587	$1.018M	0.0%	$42.14	+189.3%	Com	704326107
FEX	First Trust Large Cap Core Alp	9,750	$1.016M	0.0%	$10182.70	—	Com	33734K109
VIG	Vanguard Dividend Appreciation	4,880	$967K	0.0%	$151.85	—	Com	921908844
NUE	Nucor Corporation	6,413	$964K	0.0%	$46.06	+218.8%	Com	670346105
IYW	iShares U.S. Technology ETF	6,200	$940K	0.0%	$18977.90	—	Com	464287721
TILT	FlexShares MS US Market Factor	4,276	$910K	0.0%	$117.27	—	Com	33939L100
ETN	Eaton Corporation PLC	2,721	$902K	0.0%	$84.73	+255.5%	Com	G29183103
TLTD	FlexShares Morn Dev Mkts ex-US	11,917	$894K	0.0%	$65.49	—	Com	33939L803
VWO	Vanguard FTSE Emerging Markets	18,059	$864K	0.0%	$39.17	—	Com	922042858
EFA	iShares MSCI EAFE ETF	10,194	$853K	0.0%	$34765.88	—	Com	464287465
AJG	Arthur J Gallagher & Co	3,009	$847K	0.0%	$35.38	+687.5%	Com	363576109
GLW	Corning Inc	17,803	$804K	0.0%	$14.96	+173.1%	Com	219350105
SO	Southern Company	8,855	$799K	0.0%	$30.68	+166.0%	Com	842587107
RTX	RTX Corporation	6,522	$790K	0.0%	$67.07	+65.6%	Com	75513E101
KR	Kroger Co	13,568	$777K	0.0%	$33.93	+53.7%	Com	501044101
WFC	Wells Fargo & Co (New)	13,727	$775K	0.0%	$37.31	+47.0%	Com	949746101
ISRG	Intuitive Surgical Inc	1,550	$761K	0.0%	$261.84	+77.8%	Com	46120E602
MDY	SPDR S&P MidCap 400 ETF	1,270	$723K	0.0%	$81626.47	—	Com	78467Y107
AMGN	Amgen Inc	2,210	$712K	0.0%	$131.60	+138.0%	Com	031162100
TRV	Travelers Companies Inc	2,979	$697K	0.0%	$117.11	+83.9%	Com	89417E109
VPU	Vanguard Utilities ETF	3,893	$678K	0.0%	$147.80	—	Com	92204A876
CI	Cigna Group	1,947	$675K	0.0%	$202.40	+65.5%	Com	125523100
VLTO	Veralto Corp	6,006	$672K	0.0%	$73.75	+42.4%	Com	92338C103
IVW	iShares S&P 500 Growth ETF	6,706	$642K	0.0%	$61.04	—	Com	464287309
TSCO	Tractor Supply Company	2,167	$630K	0.0%	$29.45	+78.4%	Com	892356106
CLX	Clorox Company	3,832	$624K	0.0%	$146.20	-3.4%	Com	189054109
QCLN	First Tr NASDAQ Clean Edge Gre	16,840	$605K	0.0%	$53.23	—	Com	33733E500
STZ	Constellation Brands Inc Class	2,310	$595K	0.0%	$208.78	+15.1%	Com	21036P108
AZO	AutoZone Inc	188	$592K	0.0%	$2550.38	+20.4%	Com	053332102
PPG	PPG Industries Inc	4,465	$591K	0.0%	$93.98	+29.8%	Com	693506107
MDLZ	Mondelez International Inc Cla	7,829	$577K	0.0%	$39.74	+69.0%	Com	609207105
NVO	Novo-Nordisk A/S Sponsored ADR	4,830	$575K	0.0%	$105.21	—	Com	670100205
WSO	Watsco Inc	1,132	$557K	0.0%	$167.99	+186.1%	Com	942622200
GEV	GE Vernova Inc	2,132	$544K	0.0%	$158.10	+21.2%	Com	36828A101
CL	Colgate-Palmolive Company	5,102	$530K	0.0%	$47.09	+110.1%	Com	194162103
BA	Boeing Company (The)	3,464	$527K	0.0%	$132.62	+29.3%	Com	097023105
MA	Mastercard Inc Class A	1,065	$526K	0.0%	$227.36	+103.1%	Com	57636Q104
AFL	Aflac Inc	4,633	$518K	0.0%	$54.39	+81.6%	Com	001055102
FAST	Fastenal Company	7,223	$516K	0.0%	$16.35	+101.4%	Com	311900104
NOC	Northrop Grumman Corporation	968	$511K	0.0%	$449.86	+6.3%	Com	666807102
WOR	Worthington Enterprises Inc	11,984	$497K	0.0%	$26.67	+70.7%	Com	981811102
DOW	Dow Inc	8,963	$490K	0.0%	$39.03	+22.8%	Com	260557103
BEN	Franklin Resources Inc	24,227	$488K	0.0%	$21.53	-8.4%	Com	354613101
BTU	Peabody Energy Corp	17,500	$464K	0.0%	$26.43	-15.6%	Com	704551100
IRM	Iron Mountain Inc (New)	3,905	$464K	0.0%	$47.24	+116.1%	Com	46284V101
KMB	Kimberly-Clark Corporation	3,210	$457K	0.0%	$81.59	+64.5%	Com	494368103
—	Discover Financial Services	3,198	$449K	0.0%	$41806.79	—	Com	254709108
TSM	Taiwan Semiconductor Manufactu	2,473	$429K	0.0%	$173.81	—	Com	874039100
MS	Morgan Stanley	4,080	$425K	0.0%	$44.52	+117.6%	Com	617446448
TLTE	FlexShares MS Emerging Mkts Fa	7,308	$417K	0.0%	$54.38	—	Com	33939L308
CIVB	Civista Bancshares Inc	23,275	$415K	0.0%	$15.79	+0.7%	Com	178867107
GILD	Gilead Sciences Inc	4,946	$415K	0.0%	$67.25	+8.7%	Com	375558103
AMP	Ameriprise Financial Inc	874	$411K	0.0%	$208.66	+104.4%	Com	03076C106
DD	DuPont de Nemours Inc	4,522	$403K	0.0%	$27.39	+20.4%	Com	26614N102
QQEW	First Tr NASDAQ-100 Equal Weig	3,148	$395K	0.0%	$123.29	—	Com	337344105
TSLA	Tesla Inc	1,505	$394K	0.0%	$186.42	+22.3%	Com	88160R101
WEC	WEC Energy Group Inc	3,964	$381K	0.0%	$83.03	+1.9%	Com	92939U106
ICLR	ICON PLC	1,317	$378K	0.0%	$211.09	+49.4%	Com	G4705A100
MU	Micron Technology Inc	3,616	$375K	0.0%	$57.76	+80.0%	Com	595112103
HRB	H&R Block Inc	5,775	$367K	0.0%	$27.82	+105.4%	Com	093671105
CTVA	Corteva Inc	6,208	$365K	0.0%	$29.06	+85.1%	Com	22052L104
D	Dominion Energy Inc	6,163	$356K	0.0%	$38.38	+33.3%	Com	25746U109
BX	Blackstone Inc	2,294	$351K	0.0%	$97.43	+37.2%	Com	09260D107
AR	Antero Resources Corporation	12,000	$344K	0.0%	$34.55	-17.9%	Com	03674X106
MCHP	Microchip Technology Inc	4,200	$337K	0.0%	$59.48	+33.2%	Com	595017104
GEHC	GE Healthcare Technologies Inc	3,580	$336K	0.0%	$71.08	+17.8%	Com	36266G107
SE	Sea Ltd Sponsored ADR	3,562	$336K	0.0%	$94.28	—	Com	81141R100
MSA	MSA Safety Inc	1,893	$336K	0.0%	$80.24	+126.6%	Com	553498106
BAX	Baxter International Inc	8,560	$325K	0.0%	$43.57	-18.0%	Com	071813109
EFX	Equifax Inc	1,100	$323K	0.0%	$191.11	+46.1%	Com	294429105
ACGL	Arch Capital Group Ltd	2,877	$322K	0.0%	$74.59	+32.6%	Com	G0450A105
SJM	Smucker (J M) Co (New)	2,628	$318K	0.0%	$81.74	+36.5%	Com	832696405
DIVO	Amplify CWP Enhanced Dividend	7,463	$307K	0.0%	$36.00	—	Com	032108409
ESGV	Vanguard ESG US Stock ETF	3,005	$305K	0.0%	$72.20	—	Com	921910733
LECO	Lincoln Electric Holdings Inc	1,560	$300K	0.0%	$126.92	+51.1%	Com	533900106
MELI	MercadoLibre Inc	143	$293K	0.0%	$1417.24	+32.8%	Com	58733R102
SBUX	Starbucks Corporation	2,889	$282K	0.0%	$73.44	+12.8%	Com	855244109
BSV	Vanguard Short-Term Bond ETF	3,577	$281K	0.0%	$58243.41	—	Com	921937827
SPOT	Spotify Technology S A	762	$281K	0.0%	$303.89	+9.4%	Com	L8681T102
KEY	KeyCorp	16,338	$274K	0.0%	$7.63	+94.8%	Com	493267108
FBIN	Fortune Brands Innovations Inc	3,022	$271K	0.0%	$74.52	0.0%	Com	34964C106
ASML	ASML Holding NV-NY Reg Shs	320	$267K	0.0%	$193.22	—	Com	N07059210
XLI	Industrial Select Sector SPDR	1,967	$266K	0.0%	$106.45	—	Com	81369Y704
XLK	Technology Select Sector SPDR	1,179	$266K	0.0%	$173.07	—	Com	81369Y803
ALLE	Allegion PLC	1,815	$265K	0.0%	$104.12	+25.3%	Com	G0176J109
IBN	ICICI Bank Ltd Sponsored ADR	8,786	$262K	0.0%	$21.77	—	Com	45104G104
PGR	Progressive Corporation	1,030	$261K	0.0%	$172.30	+24.3%	Com	743315103
—	Veritex Holdings Inc	9,875	$260K	0.0%	$17.95	—	Com	923451108
WY	Weyerhaeuser Company	7,554	$256K	0.0%	$28.94	+1.7%	Com	962166104
CPNG	Coupang Inc	10,301	$253K	0.0%	$21.68	+2.5%	Com	22266T109
NU	NU Holdings Ltd Class A	18,470	$252K	0.0%	$10.26	+31.2%	Com	G6683N103
STE	Steris PLC (New)	1,010	$245K	0.0%	$188.88	+22.4%	Com	G8473T100
IYH	iShares U.S. Healthcare ETF	3,750	$244K	0.0%	$19848.10	—	Com	464287762
BR	Broadridge Financial Solutions	1,132	$243K	0.0%	$170.29	+20.1%	Com	11133T103
AON	Aon PLC Class A	703	$243K	0.0%	$265.09	+22.4%	Com	G0403H108
RIO	Rio Tinto PLC Sponsored ADR	3,414	$243K	0.0%	$58.64	—	Com	767204100
SNA	Snap-on Incorporated	825	$239K	0.0%	$174.59	+52.2%	Com	833034101
PFG	Principal Financial Group Inc	2,780	$239K	0.0%	$65.46	+17.0%	Com	74251V102
UBS	UBS Group AG	7,680	$237K	0.0%	$26.86	+11.9%	Com	H42097107
FPEI	First Trust Inst Preferred Sec	12,400	$236K	0.0%	$19.07	—	Com	33739P855
FTGC	First Tr Glbl Tactical Commodi	9,963	$236K	0.0%	$23.69	—	Com	33739H101
AMD	Advanced Micro Devices Inc	1,434	$235K	0.0%	$85.15	+78.4%	Com	007903107
CMI	Cummins Inc	726	$235K	0.0%	$247.59	+16.3%	Com	231021106
MNDY	Monday Com LTD	844	$234K	0.0%	$210.91	+17.4%	Com	M7S64H106
WCN	Waste Connections Inc	1,302	$233K	0.0%	$158.95	+13.0%	Com	94106B101
IJR	iShares Core S&P Small-Cap ETF	1,990	$233K	0.0%	$108.23	—	Com	464287804
SLF	Sun Life Financial Inc	3,970	$230K	0.0%	$52.26	0.0%	Com	866796105
CHE	Chemed Corporation	383	$230K	0.0%	$481.46	+17.1%	Com	16359R103
OKE	ONEOK Inc	2,495	$227K	0.0%	$60.36	+35.0%	Com	682680103
DEO	Diageo PLC Sponsored ADR	1,610	$226K	0.0%	$140.34	—	Com	25243Q205
—	Spirit Services Co. - Class B	1,150	$223K	0.0%	$194.25	—	Com	988662707
FNF	Fidelity National Financial In	3,575	$222K	0.0%	$51.50	0.0%	Com	31620R303
ELV	Elevance Health Inc	425	$221K	0.0%	$141.01	+269.3%	Com	036752103
DSMC	Distillate Small/Mid Cash Flow	6,075	$219K	0.0%	$36.06	—	Com	26922B667
ERIE	Erie Indemnity Co	405	$219K	0.0%	$447.24	0.0%	Com	29530P102
BMO	Bank of Montreal	2,385	$215K	0.0%	$68.31	+18.8%	Com	063671101
AMAT	Applied Materials Inc	1,061	$214K	0.0%	$180.39	+12.2%	Com	038222105
AM	Antero Midstream Corporation	14,000	$211K	0.0%	$8.56	+56.5%	Com	03676B102
IFF	International Flavors & Fragra	1,949	$205K	0.0%	$96.58	0.0%	Com	459506101
HPQ	HP Inc	5,577	$200K	0.0%	$33.25	0.0%	Com	40434L105
—	Pimco Dynamic Income Opportuni	12,324	$174K	0.0%	$14.12	—	Com	69355M107
BCS	Barclays PLC Sponsored ADR	12,154	$148K	0.0%	$8.06	—	Com	06738E204
VOD	Vodafone Group PLC Sponsored A	14,650	$147K	0.0%	$8.90	—	Com	92857W308
NOK	Nokia Oyj Sponsored ADR	11,487	$50,198	0.0%	$4.83	—	Com	654902204
ABEV	Ambev SA Sponsored ADR	11,433	$27,897	0.0%	$2.68	—	Com	02319V103