Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRK	Park National Corporation	1,108,318	$190M	7.0%	$74.44	+142.5%	Com	700658107
AAPL	Apple Inc	502,193	$126M	4.6%	$85.76	+173.4%	Com	037833100
MSFT	Microsoft Corporation	263,364	$111M	4.1%	$27.14	+1456.1%	Com	594918104
NVDA	NVIDIA Corporation	825,191	$111M	4.1%	$90.26	+52.7%	Com	67066G104
SDVY	First Trust SMID Cap Rising Di	2,827,593	$101M	3.7%	$35.64	—	Com	33741X102
JPM	JPMorgan Chase & Co	379,172	$90.89M	3.3%	$38.37	+494.3%	Com	46625H100
GOOGL	Alphabet Inc Class A	395,358	$74.84M	2.7%	$112.31	+55.1%	Com	02079K305
TTWO	Take-Two Interactive Software	345,009	$63.51M	2.3%	$133.79	+29.6%	Com	874054109
CSCO	Cisco Systems Inc	934,620	$55.33M	2.0%	$34.53	+60.4%	Com	17275R102
FPE	First Trust Preferred Securiti	2,713,574	$48.03M	1.8%	$19.93	—	Com	33739E108
ACN	Accenture PLC Class A	130,355	$45.86M	1.7%	$219.70	+61.5%	Com	G1151C101
PG	Procter & Gamble Company	260,399	$43.66M	1.6%	$69.53	+138.4%	Com	742718109
ADI	Analog Devices Inc	204,665	$43.48M	1.6%	$142.88	+51.7%	Com	032654105
FTCS	First Trust Capital Strength E	481,410	$42.28M	1.5%	$67.73	—	Com	33733E104
WM	Waste Management Inc	208,515	$42.08M	1.5%	$125.84	+67.8%	Com	94106L109
DE	Deere & Company	93,655	$39.68M	1.5%	$344.58	+20.1%	Com	244199105
CDNS	Cadence Design Systems Inc	126,079	$37.88M	1.4%	$237.70	+22.3%	Com	127387108
AMZN	Amazon.com Inc	171,906	$37.71M	1.4%	$124.41	+64.4%	Com	023135106
V	Visa Inc Class A	116,700	$36.88M	1.4%	$163.41	+82.6%	Com	92826C839
VGT	Vanguard Information Technolog	58,208	$36.19M	1.3%	$322.20	—	Com	92204A702
LMT	Lockheed Martin Corporation	72,846	$35.4M	1.3%	$416.02	+26.7%	Com	539830109
MCD	McDonald's Corporation	120,884	$35.04M	1.3%	$169.22	+71.5%	Com	580135101
CRM	Salesforce Inc	101,033	$33.78M	1.2%	$253.03	+25.2%	Com	79466L302
DSTL	Distillate US Fundamental Stab	596,346	$32.75M	1.2%	$52.51	—	Com	26922A321
PANW	Palo Alto Networks Inc	178,206	$32.43M	1.2%	$169.73	+11.3%	Com	697435105
TJX	TJX Companies Inc	261,578	$31.6M	1.2%	$62.65	+87.9%	Com	872540109
COST	Costco Wholesale Corporation	32,994	$30.23M	1.1%	$328.07	+181.2%	Com	22160K105
DHI	DR Horton Inc	212,815	$29.76M	1.1%	$70.15	+135.1%	Com	23331A109
ABT	Abbott Laboratories	259,965	$29.4M	1.1%	$44.10	+157.0%	Com	002824100
KO	Coca-Cola Company	465,638	$28.99M	1.1%	$38.61	+63.4%	Com	191216100
CMG	Chipotle Mexican Grill Inc	477,784	$28.81M	1.1%	$61.42	-1.9%	Com	169656105
SPGI	S&P Global Inc	57,316	$28.55M	1.0%	$289.08	+74.0%	Com	78409V104
ICE	Intercontinental Exchange Inc	189,564	$28.25M	1.0%	$82.07	+90.4%	Com	45866F104
CVX	Chevron Corp	174,296	$25.25M	0.9%	$72.50	+100.7%	Com	166764100
TDIV	First Trust NASDAQ Tech Divide	312,136	$24.49M	0.9%	$1219.38	—	Com	33738R118
ABBV	AbbVie Inc	136,697	$24.29M	0.9%	$94.72	+87.3%	Com	00287Y109
XOM	Exxon Mobil Corporation	223,927	$24.09M	0.9%	$61.94	+81.4%	Com	30231G102
NEE	NextEra Energy Inc	335,194	$24.03M	0.9%	$63.74	+17.7%	Com	65339F101
SCHW	Schwab (Charles) Corporation	324,110	$23.99M	0.9%	$67.79	+8.9%	Com	808513105
VOX	Vanguard Communication Service	146,593	$22.72M	0.8%	$108.64	—	Com	92204A884
FVD	First Trust Value Line Dividen	491,225	$21.44M	0.8%	$1800.36	—	Com	33734H106
BRK/B	Berkshire Hathaway Inc Class B	46,107	$20.9M	0.8%	$386.88	+19.3%	Com	084670702
UCON	First Trust TCW Unconstrained	843,002	$20.78M	0.8%	$24.38	—	Com	33740F888
DHR	Danaher Corporation	83,323	$19.13M	0.7%	$68.40	+256.7%	Com	235851102
JNJ	Johnson & Johnson	129,468	$18.72M	0.7%	$62.04	+141.1%	Com	478160104
SYK	Stryker Corporation	48,723	$17.54M	0.6%	$166.06	+120.6%	Com	863667101
RDVY	First Trust Rising Dividend Ac	285,137	$16.86M	0.6%	$45.24	—	Com	33738R506
RDVI	FT Cboe Vest Rising Div Achiev	690,543	$16.74M	0.6%	$22.51	—	Com	33738D879
ECL	Ecolab Inc	65,785	$15.41M	0.6%	$180.52	+36.0%	Com	278865100
COP	ConocoPhillips	150,077	$14.88M	0.5%	$41.97	+143.8%	Com	20825C104
ZTS	Zoetis Inc	86,136	$14.03M	0.5%	$96.80	+82.2%	Com	98978V103
LIN	Linde PLC	32,715	$13.7M	0.5%	$448.71	0.0%	Com	G54950103
FTSM	First Trust Enhanced Short Mat	228,785	$13.67M	0.5%	$59.82	—	Com	33739Q408
VTI	Vanguard Total Stock Market ET	47,168	$13.67M	0.5%	$227.80	—	Com	922908769
HYLS	First Trust Tactical High Yiel	329,616	$13.62M	0.5%	$47.03	—	Com	33738D408
IVV	iShares Core S&P 500 ETF	22,884	$13.47M	0.5%	$286.87	—	Com	464287200
BRK/A	Berkshire Hathaway Inc Class A	19	$12.94M	0.5%	$208776.58	+231.7%	Com	084670108
HD	Home Depot Inc	32,972	$12.83M	0.5%	$59.33	+569.6%	Com	437076102
SLB	Schlumberger Limited	305,438	$11.71M	0.4%	$35.22	+15.0%	Com	806857108
CAH	Cardinal Health Inc	89,607	$10.6M	0.4%	$100.50	+14.2%	Com	14149Y108
MDT	Medtronic PLC	132,573	$10.59M	0.4%	$78.74	+6.5%	Com	G5960L103
CVS	CVS Health Corporation	232,852	$10.45M	0.4%	$53.15	+0.9%	Com	126650100
FTGS	First Trust Growth Strength ET	326,071	$10.24M	0.4%	$25.04	—	Com	33733E823
AZN	AstraZeneca PLC Sponsored ADR	154,132	$10.1M	0.4%	$56.75	—	Com	046353108
PEP	PepsiCo Inc	63,555	$9.664M	0.4%	$57.41	+172.7%	Com	713448108
MCK	McKesson Corporation	16,852	$9.604M	0.4%	$264.78	+110.5%	Com	58155Q103
ADP	Automatic Data Processing Inc	32,271	$9.447M	0.3%	$64.46	+346.6%	Com	053015103
FGD	First Trust Dow Jones Global S	420,476	$9.351M	0.3%	$23.35	—	Com	33734X200
AMT	American Tower Corporation REI	48,622	$8.918M	0.3%	$154.54	+28.3%	Com	03027X100
LLY	Lilly (Eli) & Company	11,437	$8.829M	0.3%	$90.80	+804.4%	Com	532457108
HCA	HCA Healthcare Inc	29,273	$8.786M	0.3%	$226.60	+52.8%	Com	40412C101
COR	Cencora Inc	39,046	$8.773M	0.3%	$203.07	+14.8%	Com	03073E105
BDX	Becton Dickinson & Co	37,167	$8.432M	0.3%	$237.31	-5.1%	Com	075887109
HAL	Halliburton Company	302,214	$8.217M	0.3%	$28.83	-1.9%	Com	406216101
EMR	Emerson Electric Company	62,546	$7.751M	0.3%	$42.35	+181.0%	Com	291011104
FANG	Diamondback Energy Inc	45,281	$7.418M	0.3%	$185.31	-7.8%	Com	25278X109
VNQ	Vanguard Real Estate ETF	82,434	$7.343M	0.3%	$17576.59	—	Com	922908553
FIXD	First Tr TCW Opportunistic Fix	161,948	$6.959M	0.3%	$43.74	—	Com	33740F805
VCR	Vanguard Consumer Discretionar	16,834	$6.319M	0.2%	$219.71	—	Com	92204A108
EMLP	First Trust North Amer Energy	175,321	$6.25M	0.2%	$25.17	—	Com	33738D101
APD	Air Products & Chemicals Inc	21,191	$6.146M	0.2%	$101.88	+198.4%	Com	009158106
DIS	Disney (Walt) Company	53,493	$5.956M	0.2%	$102.58	+0.9%	Com	254687106
PNC	PNC Financial Services Group	30,818	$5.943M	0.2%	$106.50	+77.8%	Com	693475105
CSX	CSX Corporation	177,852	$5.739M	0.2%	$27.69	+21.6%	Com	126408103
RPM	RPM International Inc	46,088	$5.672M	0.2%	$79.46	+66.0%	Com	749685103
VOO	Vanguard S&P 500 ETF	10,336	$5.569M	0.2%	$325.51	—	Com	922908363
TGT	Target Corporation	40,841	$5.521M	0.2%	$53.70	+154.5%	Com	87612E106
MRK	Merck & Company Inc (New)	53,665	$5.339M	0.2%	$36.98	+166.9%	Com	58933Y105
O	Realty Income Corp	99,901	$5.336M	0.2%	$54.51	0.0%	Com	756109104
BRO	Brown & Brown Inc	51,800	$5.285M	0.2%	$18.96	+459.1%	Com	115236101
AXP	American Express Co	17,267	$5.125M	0.2%	$66.94	+323.6%	Com	025816109
TT	Trane Technologies PLC	13,639	$5.038M	0.2%	$152.86	+157.4%	Com	G8994E103
MPC	Marathon Petroleum Corporation	33,110	$4.619M	0.2%	$109.12	+36.4%	Com	56585A102
BIV	Vanguard Intermediate-Term Bon	59,553	$4.45M	0.2%	$73.36	—	Com	921937819
MNST	Monster Beverage Corporation (	83,933	$4.412M	0.2%	$54.86	-3.4%	Com	61174X109
CTAS	Cintas Corporation	23,251	$4.248M	0.2%	$151.64	+37.4%	Com	172908105
META	Meta Platforms Inc Class A	7,057	$4.132M	0.2%	$184.24	+217.4%	Com	30303M102
VEA	Vanguard FTSE Developed Market	85,786	$4.102M	0.2%	$44.32	—	Com	921943858
NKE	Nike Inc Class B	53,801	$4.071M	0.1%	$48.51	+57.7%	Com	654106103
HBAN	Huntington Bancshares Inc	244,466	$3.977M	0.1%	$8.87	+77.0%	Com	446150104
FTRI	FT Indxx Global Natural Resour	326,108	$3.922M	0.1%	$12.67	—	Com	33734X838
FYX	First Trust Small Cap Core Alp	38,291	$3.87M	0.1%	$5646.76	—	Com	33734Y109
VHT	Vanguard Health Care ETF	14,967	$3.797M	0.1%	$247.97	—	Com	92204A504
VFH	Vanguard Financials ETF	31,831	$3.758M	0.1%	$82.17	—	Com	92204A405
BAC	Bank of America Corp	80,197	$3.525M	0.1%	$12.62	+239.3%	Com	060505104
SPY	SPDR S&P 500 ETF	5,673	$3.325M	0.1%	$385.60	—	Com	78462F103
GD	General Dynamics Corporation	12,298	$3.24M	0.1%	$136.20	+107.0%	Com	369550108
CB	Chubb Ltd (New)	11,573	$3.198M	0.1%	$99.61	+182.5%	Com	H1467J104
TXN	Texas Instruments Inc	17,030	$3.193M	0.1%	$25.75	+650.1%	Com	882508104
IBM	International Business Machine	14,278	$3.139M	0.1%	$113.71	+90.2%	Com	459200101
VIS	Vanguard Industrials ETF	12,219	$3.108M	0.1%	$185.14	—	Com	92204A603
UNP	Union Pacific Corporation	13,282	$3.029M	0.1%	$77.35	+197.7%	Com	907818108
CAT	Caterpillar Inc	8,298	$3.01M	0.1%	$88.67	+330.5%	Com	149123101
FUN	Six Flags Entertainment Corp.	60,945	$2.937M	0.1%	$43.85	0.0%	Com	83001C108
GPC	Genuine Parts Company	24,414	$2.851M	0.1%	$62.60	+91.9%	Com	372460105
HON	Honeywell International Inc	12,246	$2.766M	0.1%	$129.49	+57.2%	Com	438516106
AVGO	Broadcom Inc	11,912	$2.762M	0.1%	$147.12	+24.3%	Com	11135F101
MMM	3M Company	20,321	$2.623M	0.1%	$77.94	+64.7%	Com	88579Y101
BNDC	FlexShares Core Select Bond ET	120,269	$2.614M	0.1%	$24.38	—	Com	33939L670
WMT	Walmart Inc	26,472	$2.392M	0.1%	$46.25	+85.5%	Com	931142103
SHW	Sherwin-Williams Company	6,797	$2.311M	0.1%	$269.85	+37.0%	Com	824348106
GRC	Gorman-Rupp Company	60,197	$2.283M	0.1%	$26.04	+53.5%	Com	383082104
PFE	Pfizer Inc	84,292	$2.236M	0.1%	$24.90	+0.9%	Com	717081103
GOOG	Alphabet Inc Class C	11,633	$2.215M	0.1%	$113.23	+55.2%	Com	02079K107
DVY	iShares Select Dividend ETF	16,815	$2.208M	0.1%	$19637.14	—	Com	464287168
DAL	Delta Air Lines Inc	36,261	$2.194M	0.1%	$43.04	+35.5%	Com	247361702
VDE	Vanguard Energy ETF	17,795	$2.159M	0.1%	$121.32	—	Com	92204A306
ORCL	Oracle Corporation	11,839	$1.973M	0.1%	$29.50	+496.2%	Com	68389X105
VUG	Vanguard Growth ETF	4,764	$1.955M	0.1%	$246.71	—	Com	922908736
MZTI	Lancaster Colony Corporation	11,000	$1.905M	0.1%	$89.60	+104.3%	Com	513847103
ITW	Illinois Tool Works Inc	7,477	$1.896M	0.1%	$51.36	+401.1%	Com	452308109
TDTT	FlexShares iBoxx 3-Year Target	80,241	$1.893M	0.1%	$24.30	—	Com	33939L506
CINF	Cincinnati Financial Corporati	12,614	$1.813M	0.1%	$36.35	+290.6%	Com	172062101
GE	GE Aerospace	10,676	$1.781M	0.1%	$62.95	+181.4%	Com	369604301
DUK	Duke Energy Corporation (New)	16,347	$1.761M	0.1%	$45.08	+141.3%	Com	26441C204
NSC	Norfolk Southern Corporation	7,435	$1.745M	0.1%	$86.33	+187.8%	Com	655844108
SHEL	Shell PLC Sponsored ADR	27,435	$1.719M	0.1%	$56.53	—	Com	780259305
QCOM	QUALCOMM Inc	11,134	$1.71M	0.1%	$121.94	+30.8%	Com	747525103
LOW	Lowe's Companies Inc	6,443	$1.59M	0.1%	$73.67	+255.0%	Com	548661107
UPS	United Parcel Service Inc Clas	12,546	$1.582M	0.1%	$67.34	+81.7%	Com	911312106
VZ	Verizon Communications Inc	39,501	$1.58M	0.1%	$32.51	+21.2%	Com	92343V104
USB	US Bancorp (DE)	32,096	$1.535M	0.1%	$24.65	+89.2%	Com	902973304
PCAR	PACCAR Inc	14,582	$1.517M	0.1%	$56.04	+85.3%	Com	693718108
GQRE	FlexShares Global Quality Real	26,478	$1.509M	0.1%	$58.85	—	Com	33939L787
FITB	Fifth Third Bancorp	35,638	$1.507M	0.1%	$19.50	+120.1%	Com	316773100
NFRA	FlexShares STOXX Global Broad	27,119	$1.47M	0.1%	$51.76	—	Com	33939L795
GLD	SPDR Gold Shares ETF	5,972	$1.446M	0.1%	$177.57	—	Com	78463V107
NVS	Novartis AG Sponsored ADR	14,788	$1.439M	0.1%	$56763.66	—	Com	66987V109
ADBE	Adobe Inc	3,226	$1.435M	0.1%	$261.45	+89.4%	Com	00724F101
T	AT&T Inc	62,854	$1.431M	0.1%	$15.16	+41.9%	Com	00206R102
INTC	Intel Corporation	71,091	$1.425M	0.1%	$22.88	-1.5%	Com	458140100
VDC	Vanguard Consumer Staples ETF	6,550	$1.385M	0.1%	$191.60	—	Com	92204A207
GDX	VanEck Gold Miners ETF (USA)	40,000	$1.356M	0.0%	$32.51	—	Com	92189F106
QLC	FlexShares US Quality Large Ca	20,283	$1.347M	0.0%	$34.69	—	Com	33939L746
SYY	Sysco Corporation	16,954	$1.296M	0.0%	$49.28	+50.0%	Com	871829107
FNX	First Trust Mid Cap Core Alpha	11,194	$1.295M	0.0%	$9446.24	—	Com	33735B108
GUNR	FlexShares Morningstar Glbl Up	35,171	$1.279M	0.0%	$603.44	—	Com	33939L407
QQQ	Invesco QQQ Trust Series 1	2,423	$1.239M	0.0%	$325.59	—	Com	46090E103
VXF	Vanguard Extended Market ETF	6,495	$1.234M	0.0%	$135.00	—	Com	922908652
BK	Bank of New York Mellon Corp	15,921	$1.223M	0.0%	$35.13	+115.0%	Com	064058100
VAW	Vanguard Materials ETF	6,460	$1.213M	0.0%	$170.52	—	Com	92204A801
VB	Vanguard Small-Cap ETF	5,005	$1.203M	0.0%	$184.85	—	Com	922908751
VYM	Vanguard High Dividend Yield E	9,034	$1.153M	0.0%	$108.44	—	Com	921946406
BMY	Bristol-Myers Squibb Company	20,375	$1.152M	0.0%	$35.06	+50.0%	Com	110122108
CMCSA	Comcast Corporation Class A (N	30,500	$1.145M	0.0%	$39.10	+2.3%	Com	20030N101
FPEI	First Trust Inst Preferred Sec	60,980	$1.14M	0.0%	$18.78	—	Com	33739P855
MO	Altria Group Inc	21,040	$1.1M	0.0%	$30.28	+61.2%	Com	02209S103
ALL	Allstate Corp	5,420	$1.045M	0.0%	$66.71	+184.5%	Com	020002101
AEP	American Electric Power Co	10,997	$1.014M	0.0%	$55.64	+67.4%	Com	025537101
FEX	First Trust Large Cap Core Alp	9,670	$1.009M	0.0%	$10182.70	—	Com	33734K109
UNH	UnitedHealth Group Inc	1,988	$1.006M	0.0%	$142.93	+286.8%	Com	91324P102
IYW	iShares U.S. Technology ETF	6,200	$989K	0.0%	$18977.90	—	Com	464287721
WFC	Wells Fargo & Co (New)	13,780	$968K	0.0%	$37.31	+78.7%	Com	949746101
PM	Philip Morris International In	7,716	$929K	0.0%	$66.69	+80.8%	Com	718172109
VIG	Vanguard Dividend Appreciation	4,740	$928K	0.0%	$151.85	—	Com	921908844
ETN	Eaton Corporation PLC	2,779	$922K	0.0%	$90.21	+284.8%	Com	G29183103
KR	Kroger Co	14,343	$877K	0.0%	$35.20	+62.9%	Com	501044101
PAYX	Paychex Inc	6,201	$870K	0.0%	$42.14	+225.8%	Com	704326107
VWO	Vanguard FTSE Emerging Markets	18,523	$816K	0.0%	$39.29	—	Com	922042858
EFA	iShares MSCI EAFE ETF	10,783	$815K	0.0%	$32870.99	—	Com	464287465
ISRG	Intuitive Surgical Inc	1,529	$798K	0.0%	$261.84	+98.9%	Com	46120E602
TSLA	Tesla Inc	1,973	$797K	0.0%	$218.52	+47.2%	Com	88160R101
AJG	Arthur J Gallagher & Co	2,801	$795K	0.0%	$35.38	+714.3%	Com	363576109
GLW	Corning Inc	16,413	$780K	0.0%	$14.96	+209.8%	Com	219350105
TILT	FlexShares MS US Market Factor	3,569	$771K	0.0%	$117.27	—	Com	33939L100
RTX	RTX Corporation	6,513	$754K	0.0%	$67.07	+76.3%	Com	75513E101
NUE	Nucor Corporation	6,410	$748K	0.0%	$46.06	+205.9%	Com	670346105
MDY	SPDR S&P MidCap 400 ETF	1,270	$723K	0.0%	$81626.47	—	Com	78467Y107
TRV	Travelers Companies Inc	2,953	$711K	0.0%	$117.11	+109.1%	Com	89417E109
SO	Southern Company	8,334	$686K	0.0%	$30.68	+175.4%	Com	842587107
IVW	iShares S&P 500 Growth ETF	6,541	$664K	0.0%	$61.04	—	Com	464287309
GEV	GE Vernova Inc	1,961	$645K	0.0%	$158.10	+97.3%	Com	36828A101
VPU	Vanguard Utilities ETF	3,903	$638K	0.0%	$147.80	—	Com	92204A876
F	Ford Motor Company	62,773	$621K	0.0%	$10.44	-5.5%	Com	345370860
BA	Boeing Company (The)	3,434	$608K	0.0%	$132.62	+18.3%	Com	097023105
AZO	AutoZone Inc	188	$602K	0.0%	$2550.38	+24.1%	Com	053332102
AMGN	Amgen Inc	2,220	$579K	0.0%	$131.60	+117.4%	Com	031162100
TSCO	Tractor Supply Company	10,835	$575K	0.0%	$50.23	+10.3%	Com	892356106
QCLN	First Tr NASDAQ Clean Edge Gre	16,689	$566K	0.0%	$53.23	—	Com	33733E500
CI	Cigna Group	2,013	$556K	0.0%	$205.97	+51.2%	Com	125523100
CLX	Clorox Company	3,366	$547K	0.0%	$146.20	+7.6%	Com	189054109
VLTO	Veralto Corp	5,345	$544K	0.0%	$73.75	+43.7%	Com	92338C103
CIVB	Civista Bancshares Inc	25,275	$532K	0.0%	$16.12	+23.3%	Com	178867107
AFL	Aflac Inc	4,991	$516K	0.0%	$58.12	+83.1%	Com	001055102
MS	Morgan Stanley	4,092	$514K	0.0%	$44.52	+168.4%	Com	617446448
TLTD	FlexShares Morn Dev Mkts ex-US	7,427	$512K	0.0%	$65.49	—	Com	33939L803
STZ	Constellation Brands Inc Class	2,261	$500K	0.0%	$208.78	+10.8%	Com	21036P108
PPG	PPG Industries Inc	4,125	$493K	0.0%	$93.98	+29.3%	Com	693506107
CP	Canadian Pacific Kansas City L	6,799	$492K	0.0%	$76.44	0.0%	Com	13646K108
BEN	Franklin Resources Inc	24,227	$492K	0.0%	$21.53	-9.1%	Com	354613101
QQEW	First Tr NASDAQ-100 Equal Weig	3,921	$490K	0.0%	$123.62	—	Com	337344105
WSO	Watsco Inc	1,031	$489K	0.0%	$167.99	+201.5%	Com	942622200
—	Discover Financial Services	2,810	$487K	0.0%	$41806.79	—	Com	254709108
TSM	Taiwan Semiconductor Manufactu	2,417	$477K	0.0%	$173.81	—	Com	874039100
MA	Mastercard Inc Class A	899	$473K	0.0%	$227.36	+126.4%	Com	57636Q104
AMP	Ameriprise Financial Inc	875	$466K	0.0%	$208.66	+152.3%	Com	03076C106
CL	Colgate-Palmolive Company	5,102	$464K	0.0%	$47.09	+97.6%	Com	194162103
GILD	Gilead Sciences Inc	4,991	$461K	0.0%	$67.25	+29.4%	Com	375558103
MDLZ	Mondelez International Inc Cla	7,487	$447K	0.0%	$39.74	+60.1%	Com	609207105
WOR	Worthington Enterprises Inc	11,017	$442K	0.0%	$26.67	+51.8%	Com	981811102
AR	Antero Resources Corporation	12,000	$421K	0.0%	$34.55	-12.4%	Com	03674X106
SAP	SAP SE Sponsored ADR	1,688	$416K	0.0%	$246.21	—	Com	803054204
NVO	Novo-Nordisk A/S Sponsored ADR	4,766	$410K	0.0%	$105.21	—	Com	670100205
WS	Worthington Steel Inc	12,876	$410K	0.0%	$38.99	0.0%	Com	982104101
IRM	Iron Mountain Inc (New)	3,838	$403K	0.0%	$47.24	+138.8%	Com	46284V101
BX	Blackstone Inc	2,297	$396K	0.0%	$97.43	+73.2%	Com	09260D107
KMB	Kimberly-Clark Corporation	2,954	$387K	0.0%	$81.59	+59.5%	Com	494368103
WEC	WEC Energy Group Inc	3,927	$369K	0.0%	$83.03	+12.4%	Com	92939U106
SE	Sea Ltd Sponsored ADR	3,462	$367K	0.0%	$94.28	—	Com	81141R100
BTU	Peabody Energy Corp	17,500	$366K	0.0%	$26.43	-8.2%	Com	704551100
FAST	Fastenal Company	5,057	$364K	0.0%	$16.35	+133.4%	Com	311900104
SPOT	Spotify Technology S A	793	$355K	0.0%	$308.75	+38.7%	Com	L8681T102
DD	DuPont de Nemours Inc	4,529	$345K	0.0%	$27.39	+23.5%	Com	26614N102
HRB	H&R Block Inc	6,468	$342K	0.0%	$30.91	+83.3%	Com	093671105
CTVA	Corteva Inc	5,890	$335K	0.0%	$29.06	+101.0%	Com	22052L104
AMD	Advanced Micro Devices Inc	2,683	$324K	0.0%	$112.49	+27.9%	Com	007903107
NOC	Northrop Grumman Corporation	676	$317K	0.0%	$449.86	+9.6%	Com	666807102
ESGV	Vanguard ESG US Stock ETF	3,005	$315K	0.0%	$72.20	—	Com	921910733
MU	Micron Technology Inc	3,613	$304K	0.0%	$57.76	+75.3%	Com	595112103
GEHC	GE Healthcare Technologies Inc	3,796	$297K	0.0%	$71.86	+18.1%	Com	36266G107
LECO	Lincoln Electric Holdings Inc	1,560	$292K	0.0%	$126.92	+58.7%	Com	533900106
SW	Smurfit Westrock PLC	5,408	$291K	0.0%	$49.43	0.0%	Com	G8267P108
DOW	Dow Inc	7,258	$291K	0.0%	$39.03	+10.0%	Com	260557103
MSA	MSA Safety Inc	1,718	$285K	0.0%	$80.24	+113.6%	Com	553498106
KEY	KeyCorp	16,395	$281K	0.0%	$7.63	+122.7%	Com	493267108
EFX	Equifax Inc	1,100	$280K	0.0%	$191.11	+39.0%	Com	294429105
ICLR	ICON PLC	1,317	$276K	0.0%	$211.09	+10.6%	Com	G4705A100
XLK	Technology Select Sector SPDR	1,179	$274K	0.0%	$173.07	—	Com	81369Y803
SNA	Snap-on Incorporated	800	$272K	0.0%	$174.59	+87.6%	Com	833034101
—	Veritex Holdings Inc	9,875	$268K	0.0%	$17.95	—	Com	923451108
SJM	Smucker (J M) Co (New)	2,360	$260K	0.0%	$81.74	+34.5%	Com	832696405
XLI	Industrial Select Sector SPDR	1,967	$259K	0.0%	$106.45	—	Com	81369Y704
BR	Broadridge Financial Solutions	1,132	$256K	0.0%	$170.29	+29.1%	Com	11133T103
ACGL	Arch Capital Group Ltd	2,750	$254K	0.0%	$74.59	+31.6%	Com	G0450A105
CMI	Cummins Inc	728	$254K	0.0%	$247.59	+38.7%	Com	231021106
OKE	ONEOK Inc	2,495	$250K	0.0%	$60.36	+60.4%	Com	682680103
MCHP	Microchip Technology Inc	4,208	$241K	0.0%	$59.48	+11.6%	Com	595017104
ALLE	Allegion PLC	1,815	$237K	0.0%	$104.12	+34.4%	Com	G0176J109
UBS	UBS Group AG	7,680	$233K	0.0%	$26.86	+18.0%	Com	H42097107
BAX	Baxter International Inc	7,864	$229K	0.0%	$43.57	-24.4%	Com	071813109
D	Dominion Energy Inc	4,253	$229K	0.0%	$38.38	+40.8%	Com	25746U109
BMO	Bank of Montreal	2,325	$226K	0.0%	$68.31	+33.3%	Com	063671101
DSMC	Distillate Small/Mid Cash Flow	6,350	$222K	0.0%	$36.01	—	Com	26922B667
AMAT	Applied Materials Inc	1,355	$220K	0.0%	$180.13	-0.5%	Com	038222105
IYH	iShares U.S. Healthcare ETF	3,750	$219K	0.0%	$19848.10	—	Com	464287762
MELI	MercadoLibre Inc	128	$218K	0.0%	$1417.24	+37.4%	Com	58733R102
NFLX	Netflix Inc	244	$217K	0.0%	$82.31	0.0%	Com	64110L106
GRMN	Garmin Ltd (Switzerland)	1,050	$217K	0.0%	$192.45	0.0%	Com	H2906T109
CPNG	Coupang Inc	9,851	$217K	0.0%	$21.68	+13.2%	Com	22266T109
PFG	Principal Financial Group Inc	2,787	$216K	0.0%	$65.46	+23.2%	Com	74251V102
ASML	ASML Holding NV-NY Reg Shs	311	$216K	0.0%	$193.22	—	Com	N07059210
IBN	ICICI Bank Ltd Sponsored ADR	7,122	$213K	0.0%	$21.77	—	Com	45104G104
GS	Goldman Sachs Group Inc	371	$212K	0.0%	$544.86	0.0%	Com	38141G104
WY	Weyerhaeuser Company	7,531	$212K	0.0%	$28.94	+3.9%	Com	962166104
AM	Antero Midstream Corporation	14,000	$211K	0.0%	$8.56	+66.0%	Com	03676B102
FTGC	First Tr Glbl Tactical Commodi	8,763	$210K	0.0%	$23.69	—	Com	33739H101
FBIN	Fortune Brands Innovations Inc	3,022	$206K	0.0%	$74.52	+4.8%	Com	34964C106
TEAM	Atlassian Corporation Class A	845	$206K	0.0%	$228.99	0.0%	Com	049468101
STE	Steris PLC (New)	996	$205K	0.0%	$188.88	+15.1%	Com	G8473T100
CHE	Chemed Corporation	383	$203K	0.0%	$481.46	+16.5%	Com	16359R103
BSV	Vanguard Short-Term Bond ETF	2,616	$202K	0.0%	$58243.41	—	Com	921937827
NI	NiSource Inc	5,495	$202K	0.0%	$34.83	0.0%	Com	65473P105
NU	NU Holdings Ltd Class A	14,783	$153K	0.0%	$10.26	+29.7%	Com	G6683N103
BCS	Barclays PLC Sponsored ADR	11,223	$149K	0.0%	$8.06	—	Com	06738E204
—	Pimco Dynamic Income Opportuni	10,974	$149K	0.0%	$14.12	—	Com	69355M107
VOD	Vodafone Group PLC Sponsored A	14,650	$124K	0.0%	$8.90	—	Com	92857W308
ABEV	Ambev SA Sponsored ADR	11,433	$21,151	0.0%	$2.68	—	Com	02319V103