Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRK	Park National Corporation	1,091,364	$165M	6.1%	$74.44	+120.4%	Com	700658107
AAPL	Apple Inc	488,285	$108M	4.0%	$85.76	+169.1%	Com	037833100
SDVY	First Trust SMID Cap Rising Di	3,098,076	$104M	3.8%	$35.45	—	Com	33741X102
MSFT	Microsoft Corporation	259,590	$97.45M	3.6%	$27.14	+1392.5%	Com	594918104
JPM	JPMorgan Chase & Co	367,814	$90.22M	3.3%	$38.37	+553.9%	Com	46625H100
NVDA	NVIDIA Corporation	781,342	$84.68M	3.1%	$90.26	+40.4%	Com	67066G104
TTWO	Take-Two Interactive Software	278,362	$57.69M	2.1%	$133.79	+49.3%	Com	874054109
GOOGL	Alphabet Inc Class A	371,359	$57.43M	2.1%	$112.31	+60.9%	Com	02079K305
CSCO	Cisco Systems Inc	857,875	$52.94M	1.9%	$34.53	+74.0%	Com	17275R102
WM	Waste Management Inc	203,328	$47.07M	1.7%	$125.84	+73.5%	Com	94106L109
FPE	First Trust Preferred Securiti	2,529,670	$44.5M	1.6%	$19.93	—	Com	33739E108
FTCS	First Trust Capital Strength E	471,648	$42.28M	1.6%	$67.73	—	Com	33733E104
PG	Procter & Gamble Company	247,737	$42.22M	1.6%	$69.53	+135.8%	Com	742718109
DE	Deere & Company	88,625	$41.6M	1.5%	$344.58	+33.9%	Com	244199105
ADI	Analog Devices Inc	197,830	$39.9M	1.5%	$142.88	+49.0%	Com	032654105
MCD	McDonald's Corporation	124,894	$39.01M	1.4%	$173.19	+69.1%	Com	580135101
ACN	Accenture PLC Class A	124,279	$38.78M	1.4%	$219.70	+59.1%	Com	G1151C101
V	Visa Inc Class A	108,937	$38.18M	1.4%	$163.41	+105.8%	Com	92826C839
AMZN	Amazon.com Inc	180,013	$34.25M	1.3%	$128.58	+68.8%	Com	023135106
TJX	TJX Companies Inc	280,277	$34.14M	1.3%	$66.48	+80.6%	Com	872540109
DSTL	Distillate US Fundamental Stab	611,727	$33.18M	1.2%	$52.55	—	Com	26922A321
VGT	Vanguard Information Technolog	60,991	$33.08M	1.2%	$332.24	—	Com	92204A702
CDNS	Cadence Design Systems Inc	126,554	$32.19M	1.2%	$237.70	+17.0%	Com	127387108
ICE	Intercontinental Exchange Inc	184,084	$31.75M	1.2%	$82.07	+97.5%	Com	45866F104
ABT	Abbott Laboratories	237,788	$31.54M	1.2%	$44.10	+184.5%	Com	002824100
DHI	DR Horton Inc	247,656	$31.48M	1.2%	$78.96	+68.1%	Com	23331A109
KO	Coca-Cola Company	420,369	$30.11M	1.1%	$38.61	+68.3%	Com	191216100
BLK	Blackrock Inc	31,631	$29.94M	1.1%	$961.85	0.0%	Com	09290D101
PANW	Palo Alto Networks Inc	172,799	$29.49M	1.1%	$169.73	+8.9%	Com	697435105
SPGI	S&P Global Inc	57,294	$29.11M	1.1%	$289.08	+75.6%	Com	78409V104
COST	Costco Wholesale Corporation	30,680	$29.02M	1.1%	$328.07	+195.8%	Com	22160K105
CVX	Chevron Corp	166,724	$27.89M	1.0%	$72.50	+107.6%	Com	166764100
CRM	Salesforce Inc	103,631	$27.81M	1.0%	$254.44	+21.4%	Com	79466L302
CMG	Chipotle Mexican Grill Inc	545,453	$27.39M	1.0%	$60.54	-10.2%	Com	169656105
ANET	Arista Networks Inc	349,159	$27.05M	1.0%	$101.39	0.0%	Com	040413205
META	Meta Platforms Inc Class A	46,482	$26.79M	1.0%	$573.56	+12.2%	Com	30303M102
ABBV	AbbVie Inc	127,173	$26.65M	1.0%	$94.72	+100.0%	Com	00287Y109
XOM	Exxon Mobil Corporation	216,321	$25.73M	0.9%	$61.94	+73.1%	Com	30231G102
BRK/B	Berkshire Hathaway Inc Class B	47,940	$25.53M	0.9%	$390.68	+24.4%	Com	084670702
SCHW	Schwab (Charles) Corporation	318,400	$24.92M	0.9%	$67.79	+14.6%	Com	808513105
NEE	NextEra Energy Inc	333,585	$23.65M	0.9%	$63.74	+7.7%	Com	65339F101
TDIV	First Trust NASDAQ Tech Divide	306,575	$22.57M	0.8%	$1219.38	—	Com	33738R118
UCON	First Trust TCW Unconstrained	884,325	$21.89M	0.8%	$24.40	—	Com	33740F888
FVD	First Trust Value Line Dividen	484,690	$21.61M	0.8%	$1800.36	—	Com	33734H106
LMT	Lockheed Martin Corporation	47,589	$21.26M	0.8%	$416.02	+7.8%	Com	539830109
MPWR	Monolithic Power Systems Inc	33,634	$19.51M	0.7%	$624.99	0.0%	Com	609839105
JNJ	Johnson & Johnson	106,516	$17.66M	0.6%	$62.04	+145.7%	Com	478160104
SYK	Stryker Corporation	47,378	$17.64M	0.6%	$166.06	+127.1%	Com	863667101
DHR	Danaher Corporation	83,769	$17.17M	0.6%	$68.40	+217.2%	Com	235851102
RDVI	FT Cboe Vest Rising Div Achiev	700,203	$16.61M	0.6%	$22.53	—	Com	33738D879
RDVY	First Trust Rising Dividend Ac	282,437	$16.53M	0.6%	$45.24	—	Com	33738R506
VOX	Vanguard Communication Service	106,017	$15.73M	0.6%	$108.64	—	Com	92204A884
COP	ConocoPhillips	149,374	$15.69M	0.6%	$41.97	+130.6%	Com	20825C104
BRK/A	Berkshire Hathaway Inc Class A	19	$15.17M	0.6%	$208776.58	+249.3%	Com	084670108
LIN	Linde PLC	32,544	$15.15M	0.6%	$448.71	-0.9%	Com	G54950103
FTSM	First Trust Enhanced Short Mat	245,760	$14.71M	0.5%	$59.82	—	Com	33739Q408
ZTS	Zoetis Inc	86,562	$14.25M	0.5%	$96.80	+70.0%	Com	98978V103
CVS	CVS Health Corporation	205,210	$13.9M	0.5%	$53.15	+9.1%	Com	126650100
HYLS	First Trust Tactical High Yiel	325,551	$13.36M	0.5%	$47.03	—	Com	33738D408
VTI	Vanguard Total Stock Market ET	47,506	$13.06M	0.5%	$227.80	—	Com	922908769
IVV	iShares Core S&P 500 ETF	23,108	$12.98M	0.5%	$286.87	—	Com	464287200
GEV	GE Vernova Inc	41,803	$12.76M	0.5%	$339.23	+2.6%	Com	36828A101
SLB	Schlumberger Limited	296,851	$12.41M	0.5%	$35.22	+13.3%	Com	806857108
HD	Home Depot Inc	32,160	$11.79M	0.4%	$59.33	+541.7%	Com	437076102
CAH	Cardinal Health Inc	84,187	$11.6M	0.4%	$100.50	+25.3%	Com	14149Y108
MDT	Medtronic PLC	126,782	$11.39M	0.4%	$78.74	+11.0%	Com	G5960L103
AZN	AstraZeneca PLC Sponsored ADR	147,725	$10.86M	0.4%	$56.75	—	Com	046353108
MCK	McKesson Corporation	16,035	$10.79M	0.4%	$264.78	+132.6%	Com	58155Q103
MKC	McCormick & Company Inc	129,663	$10.67M	0.4%	$76.37	0.0%	Com	579780206
FGD	First Trust Dow Jones Global S	430,153	$10.41M	0.4%	$23.36	—	Com	33734X200
AMT	American Tower Corporation REI	47,770	$10.39M	0.4%	$154.54	+22.6%	Com	03027X100
COR	Cencora Inc	37,334	$10.38M	0.4%	$203.07	+22.9%	Com	03073E105
HCA	HCA Healthcare Inc	29,404	$10.16M	0.4%	$226.60	+40.9%	Com	40412C101
FTGS	First Trust Growth Strength ET	335,785	$9.99M	0.4%	$25.18	—	Com	33733E823
ADP	Automatic Data Processing Inc	30,193	$9.225M	0.3%	$64.46	+358.3%	Com	053015103
LLY	Lilly (Eli) & Company	10,845	$8.957M	0.3%	$90.80	+810.5%	Com	532457108
BDX	Becton Dickinson & Co	38,256	$8.763M	0.3%	$237.03	-4.1%	Com	075887109
VAW	Vanguard Materials ETF	44,637	$8.428M	0.3%	$186.16	—	Com	92204A801
FANG	Diamondback Energy Inc	51,491	$8.232M	0.3%	$181.91	-13.6%	Com	25278X109
PEP	PepsiCo Inc	54,446	$8.164M	0.3%	$57.41	+149.9%	Com	713448108
HAL	Halliburton Company	321,003	$8.144M	0.3%	$28.64	-10.7%	Com	406216101
FIXD	First Tr TCW Opportunistic Fix	178,358	$7.819M	0.3%	$43.75	—	Com	33740F805
O	Realty Income Corp	123,932	$7.189M	0.3%	$54.14	-2.9%	Com	756109104
ECL	Ecolab Inc	25,925	$6.573M	0.2%	$180.52	+38.3%	Com	278865100
EMR	Emerson Electric Company	58,779	$6.445M	0.2%	$42.35	+180.5%	Com	291011104
EMLP	First Trust North Amer Energy	171,800	$6.441M	0.2%	$25.17	—	Com	33738D101
BRO	Brown & Brown Inc	51,634	$6.423M	0.2%	$18.96	+486.0%	Com	115236101
APD	Air Products & Chemicals Inc	20,085	$5.923M	0.2%	$101.88	+194.8%	Com	009158106
COF	Capital One Financial Corporat	31,865	$5.713M	0.2%	$186.79	0.0%	Com	14040H105
CTAS	Cintas Corporation	27,256	$5.602M	0.2%	$158.42	+24.8%	Com	172908105
VCR	Vanguard Consumer Discretionar	17,086	$5.562M	0.2%	$221.27	—	Com	92204A108
VNQ	Vanguard Real Estate ETF	61,408	$5.56M	0.2%	$17576.59	—	Com	922908553
VOO	Vanguard S&P 500 ETF	10,338	$5.313M	0.2%	$325.51	—	Com	922908363
RPM	RPM International Inc	44,702	$5.171M	0.2%	$79.46	+53.0%	Com	749685103
PNC	PNC Financial Services Group	27,775	$4.882M	0.2%	$106.50	+72.1%	Com	693475105
DIS	Disney (Walt) Company	47,696	$4.708M	0.2%	$102.58	+3.6%	Com	254687106
BIV	Vanguard Intermediate-Term Bon	60,150	$4.606M	0.2%	$73.39	—	Com	921937819
MRK	Merck & Company Inc (New)	51,233	$4.599M	0.2%	$36.98	+143.7%	Com	58933Y105
AXP	American Express Co	16,733	$4.502M	0.2%	$66.94	+336.9%	Com	025816109
VEA	Vanguard FTSE Developed Market	87,701	$4.458M	0.2%	$44.46	—	Com	921943858
CSX	CSX Corporation	151,081	$4.446M	0.2%	$27.69	+13.1%	Com	126408103
TT	Trane Technologies PLC	13,003	$4.381M	0.2%	$152.86	+134.9%	Com	G8994E103
FTRI	FT Indxx Global Natural Resour	323,678	$4.285M	0.2%	$12.67	—	Com	33734X838
TGT	Target Corporation	37,738	$3.938M	0.1%	$53.70	+123.8%	Com	87612E106
VIS	Vanguard Industrials ETF	15,821	$3.916M	0.1%	$199.35	—	Com	92204A603
VHT	Vanguard Health Care ETF	14,672	$3.884M	0.1%	$247.97	—	Com	92204A504
HYGV	FlexShares High Yield Value-Sc	93,476	$3.775M	0.1%	$40.38	—	Com	33939L662
VFH	Vanguard Financials ETF	31,416	$3.753M	0.1%	$82.17	—	Com	92204A405
HBAN	Huntington Bancshares Inc	242,876	$3.646M	0.1%	$8.87	+75.1%	Com	446150104
SPY	SPDR S&P 500 ETF	6,511	$3.642M	0.1%	$407.96	—	Com	78462F103
IBM	International Business Machine	14,007	$3.483M	0.1%	$113.71	+110.5%	Com	459200101
CB	Chubb Ltd (New)	11,142	$3.365M	0.1%	$99.61	+177.3%	Com	H1467J104
FYX	First Trust Small Cap Core Alp	36,467	$3.285M	0.1%	$5646.76	—	Com	33734Y109
GD	General Dynamics Corporation	11,976	$3.264M	0.1%	$136.20	+87.8%	Com	369550108
NKE	Nike Inc Class B	49,764	$3.159M	0.1%	$48.51	+48.5%	Com	654106103
TXN	Texas Instruments Inc	17,148	$3.081M	0.1%	$25.75	+607.7%	Com	882508104
BAC	Bank of America Corp	73,453	$3.065M	0.1%	$12.62	+245.6%	Com	060505104
UNP	Union Pacific Corporation	12,814	$3.027M	0.1%	$77.35	+204.6%	Com	907818108
GPC	Genuine Parts Company	24,165	$2.879M	0.1%	$62.60	+86.6%	Com	372460105
MMM	3M Company	19,499	$2.864M	0.1%	$77.94	+85.5%	Com	88579Y101
TDTT	FlexShares iBoxx 3-Year Target	111,340	$2.714M	0.1%	$24.32	—	Com	33939L506
CAT	Caterpillar Inc	8,222	$2.712M	0.1%	$88.67	+296.9%	Com	149123101
MPC	Marathon Petroleum Corporation	17,666	$2.574M	0.1%	$109.12	+33.0%	Com	56585A102
WMT	Walmart Inc	26,490	$2.326M	0.1%	$46.25	+101.0%	Com	931142103
HON	Honeywell International Inc	10,767	$2.28M	0.1%	$129.49	+53.2%	Com	438516106
DVY	iShares Select Dividend ETF	16,815	$2.258M	0.1%	$19637.14	—	Com	464287168
VDE	Vanguard Energy ETF	16,442	$2.133M	0.1%	$121.32	—	Com	92204A306
GE	GE Aerospace	10,623	$2.126M	0.1%	$62.95	+210.9%	Com	369604301
GRC	Gorman-Rupp Company	60,197	$2.113M	0.1%	$26.04	+44.3%	Com	383082104
AVGO	Broadcom Inc	11,600	$1.942M	0.1%	$147.12	+42.6%	Com	11135F101
ITW	Illinois Tool Works Inc	7,777	$1.929M	0.1%	$59.05	+324.6%	Com	452308109
MZTI	Lancaster Colony Corporation	11,000	$1.925M	0.1%	$89.60	+101.2%	Com	513847103
CINF	Cincinnati Financial Corporati	12,686	$1.874M	0.1%	$36.35	+278.7%	Com	172062101
GDX	VanEck Gold Miners ETF (USA)	40,000	$1.839M	0.1%	$32.51	—	Com	92189F106
DUK	Duke Energy Corporation (New)	15,069	$1.838M	0.1%	$45.08	+145.2%	Com	26441C204
T	AT&T Inc	62,774	$1.775M	0.1%	$15.16	+60.7%	Com	00206R102
NSC	Norfolk Southern Corporation	7,363	$1.744M	0.1%	$86.33	+177.2%	Com	655844108
BNDC	FlexShares Core Select Bond ET	77,525	$1.722M	0.1%	$24.38	—	Com	33939L670
NFRA	FlexShares STOXX Global Broad	29,519	$1.701M	0.1%	$52.24	—	Com	33939L795
SHEL	Shell PLC Sponsored ADR	23,165	$1.698M	0.1%	$56.53	—	Com	780259305
FUN	Six Flags Entertainment Corp.	47,450	$1.693M	0.1%	$43.85	-3.0%	Com	83001C108
GQRE	FlexShares Global Quality Real	29,063	$1.684M	0.1%	$58.77	—	Com	33939L787
INTC	Intel Corporation	73,953	$1.679M	0.1%	$22.84	-4.2%	Com	458140100
SHW	Sherwin-Williams Company	4,769	$1.665M	0.1%	$269.85	+29.0%	Com	824348106
DAL	Delta Air Lines Inc	36,291	$1.582M	0.1%	$43.04	+36.2%	Com	247361702
ORCL	Oracle Corporation	11,260	$1.574M	0.1%	$29.50	+447.8%	Com	68389X105
QCOM	QUALCOMM Inc	10,087	$1.549M	0.1%	$121.94	+31.0%	Com	747525103
NVS	Novartis AG Sponsored ADR	13,845	$1.543M	0.1%	$56763.66	—	Com	66987V109
PFE	Pfizer Inc	59,551	$1.509M	0.1%	$24.90	-0.8%	Com	717081103
GOOG	Alphabet Inc Class C	9,208	$1.439M	0.1%	$113.23	+61.2%	Com	02079K107
PCAR	PACCAR Inc	14,582	$1.42M	0.1%	$56.04	+83.7%	Com	693718108
LOW	Lowe's Companies Inc	6,043	$1.409M	0.1%	$73.67	+228.6%	Com	548661107
VZ	Verizon Communications Inc	30,793	$1.397M	0.1%	$32.51	+21.7%	Com	92343V104
VUG	Vanguard Growth ETF	3,761	$1.395M	0.1%	$246.71	—	Com	922908736
VDC	Vanguard Consumer Staples ETF	6,146	$1.345M	0.0%	$191.60	—	Com	92204A207
USB	US Bancorp (DE)	31,440	$1.327M	0.0%	$24.65	+79.3%	Com	902973304
BK	Bank of New York Mellon Corp	15,809	$1.326M	0.0%	$35.13	+135.0%	Com	064058100
QLC	FlexShares US Quality Large Ca	20,582	$1.313M	0.0%	$35.12	—	Com	33939L746
UPS	United Parcel Service Inc Clas	11,615	$1.278M	0.0%	$67.34	+67.3%	Com	911312106
FPEI	First Trust Inst Preferred Sec	67,555	$1.263M	0.0%	$18.77	—	Com	33739P855
BMY	Bristol-Myers Squibb Company	20,649	$1.259M	0.0%	$35.33	+57.0%	Com	110122108
MO	Altria Group Inc	20,260	$1.216M	0.0%	$30.28	+68.5%	Com	02209S103
PM	Philip Morris International In	7,549	$1.198M	0.0%	$66.69	+105.4%	Com	718172109
FNX	First Trust Mid Cap Core Alpha	10,829	$1.18M	0.0%	$9446.24	—	Com	33735B108
VXF	Vanguard Extended Market ETF	6,505	$1.121M	0.0%	$135.00	—	Com	922908652
AEP	American Electric Power Co	10,253	$1.12M	0.0%	$55.64	+76.9%	Com	025537101
VB	Vanguard Small-Cap ETF	4,905	$1.088M	0.0%	$184.85	—	Com	922908751
ADBE	Adobe Inc	2,784	$1.068M	0.0%	$261.45	+64.0%	Com	00724F101
FITB	Fifth Third Bancorp	26,988	$1.058M	0.0%	$19.50	+108.7%	Com	316773100
VYM	Vanguard High Dividend Yield E	8,077	$1.042M	0.0%	$108.44	—	Com	921946406
ALL	Allstate Corp	4,954	$1.026M	0.0%	$66.71	+186.7%	Com	020002101
EFA	iShares MSCI EAFE ETF	12,028	$983K	0.0%	$29477.02	—	Com	464287465
WFC	Wells Fargo & Co (New)	13,619	$978K	0.0%	$37.31	+97.5%	Com	949746101
AJG	Arthur J Gallagher & Co	2,781	$960K	0.0%	$35.38	+785.6%	Com	363576109
QQQ	Invesco QQQ Trust Series 1	2,041	$957K	0.0%	$325.59	—	Com	46090E103
VWO	Vanguard FTSE Emerging Markets	21,050	$953K	0.0%	$40.01	—	Com	922042858
MNST	Monster Beverage Corporation	16,059	$940K	0.0%	$54.86	-5.0%	Com	61174X109
FEX	First Trust Large Cap Core Alp	9,135	$936K	0.0%	$10182.70	—	Com	33734K109
QQEW	First Tr NASDAQ-100 Equal Weig	7,671	$928K	0.0%	$122.30	—	Com	337344105
UNH	UnitedHealth Group Inc	1,737	$910K	0.0%	$142.93	+249.5%	Com	91324P102
RTX	RTX Corporation	6,793	$900K	0.0%	$69.45	+79.7%	Com	75513E101
VIG	Vanguard Dividend Appreciation	4,560	$885K	0.0%	$151.85	—	Com	921908844
GUNR	FlexShares Morningstar Glbl Up	22,683	$880K	0.0%	$603.44	—	Com	33939L407
CMCSA	Comcast Corporation Class A	23,210	$856K	0.0%	$39.10	-10.4%	Com	20030N101
SYY	Sysco Corporation	11,363	$853K	0.0%	$49.28	+44.7%	Com	871829107
IYW	iShares U.S. Technology ETF	6,050	$850K	0.0%	$18977.90	—	Com	464287721
PAYX	Paychex Inc	5,463	$843K	0.0%	$42.14	+239.7%	Com	704326107
KR	Kroger Co	12,331	$835K	0.0%	$35.20	+76.9%	Com	501044101
GLD	SPDR Gold Shares ETF	2,762	$796K	0.0%	$177.57	—	Com	78463V107
NUE	Nucor Corporation	6,391	$769K	0.0%	$46.06	+175.3%	Com	670346105
SO	Southern Company	8,330	$766K	0.0%	$30.68	+174.2%	Com	842587107
ISRG	Intuitive Surgical Inc	1,546	$766K	0.0%	$265.04	+108.7%	Com	46120E602
ETN	Eaton Corporation PLC	2,727	$741K	0.0%	$90.21	+242.0%	Com	G29183103
AZO	AutoZone Inc	188	$717K	0.0%	$2550.38	+35.3%	Com	053332102
GLW	Corning Inc	15,546	$712K	0.0%	$14.96	+224.5%	Com	219350105
VPU	Vanguard Utilities ETF	4,038	$690K	0.0%	$148.57	—	Com	92204A876
MDY	SPDR S&P MidCap 400 ETF	1,270	$678K	0.0%	$81626.47	—	Com	78467Y107
TILT	FlexShares MS US Market Factor	3,271	$673K	0.0%	$117.27	—	Com	33939L100
TRV	Travelers Companies Inc	2,540	$672K	0.0%	$117.11	+109.6%	Com	89417E109
IVW	iShares S&P 500 Growth ETF	6,541	$607K	0.0%	$61.04	—	Com	464287309
TSCO	Tractor Supply Company	10,835	$597K	0.0%	$50.23	+7.3%	Com	892356106
AMGN	Amgen Inc	1,873	$584K	0.0%	$131.60	+118.3%	Com	031162100
MA	Mastercard Inc Class A	1,052	$577K	0.0%	$273.13	+98.4%	Com	57636Q104
CI	Cigna Group	1,721	$566K	0.0%	$205.97	+43.6%	Com	125523100
AFL	Aflac Inc	5,019	$558K	0.0%	$58.12	+79.1%	Com	001055102
WOR	Worthington Enterprises Inc	11,017	$552K	0.0%	$26.67	+58.0%	Com	981811102
TSLA	Tesla Inc	2,086	$541K	0.0%	$224.73	+48.3%	Com	88160R101
TLTD	FlexShares Morn Dev Mkts ex-US	7,190	$538K	0.0%	$65.49	—	Com	33939L803
BA	Boeing Company (The)	3,116	$531K	0.0%	$132.62	+30.5%	Com	097023105
WSO	Watsco Inc	1,031	$524K	0.0%	$167.99	+193.4%	Com	942622200
F	Ford Motor Company	50,851	$510K	0.0%	$10.44	-11.5%	Com	345370860
MDLZ	Mondelez International Inc Cla	7,487	$508K	0.0%	$39.74	+50.3%	Com	609207105
IWR	iShares Russell Midcap ETF	5,941	$505K	0.0%	$85.07	—	Com	464287499
CLX	Clorox Company	3,302	$486K	0.0%	$146.20	+1.2%	Com	189054109
AR	Antero Resources Corporation	12,000	$485K	0.0%	$34.55	+11.0%	Com	03674X106
PPG	PPG Industries Inc	4,415	$483K	0.0%	$95.21	+18.3%	Com	693506107
—	Discover Financial Services	2,822	$482K	0.0%	$41806.79	—	Com	254709108
MS	Morgan Stanley	4,091	$477K	0.0%	$44.52	+182.8%	Com	617446448
CP	Canadian Pacific Kansas City L	6,729	$472K	0.0%	$76.44	-1.1%	Com	13646K108
TSM	Taiwan Semiconductor Manufactu	2,776	$461K	0.0%	$172.80	—	Com	874039100
CIVB	Civista Bancshares Inc	23,275	$455K	0.0%	$16.12	+22.6%	Com	178867107
BEN	Franklin Resources Inc	23,445	$451K	0.0%	$21.53	-12.1%	Com	354613101
SAP	SAP SE Sponsored ADR	1,651	$443K	0.0%	$246.21	—	Com	803054204
IWF	iShares Russell 1000 Growth ET	1,197	$432K	0.0%	$361.09	—	Com	464287614
KMB	Kimberly-Clark Corporation	3,031	$431K	0.0%	$82.82	+56.7%	Com	494368103
SE	Sea Ltd Sponsored ADR	3,303	$431K	0.0%	$94.28	—	Com	81141R100
WEC	WEC Energy Group Inc	3,950	$430K	0.0%	$83.03	+19.5%	Com	92939U106
AMP	Ameriprise Financial Inc	875	$424K	0.0%	$208.66	+148.6%	Com	03076C106
QCLN	First Tr NASDAQ Clean Edge Gre	14,490	$415K	0.0%	$53.23	—	Com	33733E500
SPOT	Spotify Technology S A	747	$411K	0.0%	$308.75	+81.0%	Com	L8681T102
VLTO	Veralto Corp	4,016	$391K	0.0%	$73.75	+34.7%	Com	92338C103
FAST	Fastenal Company	4,830	$375K	0.0%	$16.35	+125.4%	Com	311900104
CTVA	Corteva Inc	5,840	$368K	0.0%	$29.06	+110.8%	Com	22052L104
HRB	H&R Block Inc	6,601	$362K	0.0%	$31.33	+65.7%	Com	093671105
STZ	Constellation Brands Inc Class	1,921	$353K	0.0%	$208.78	-14.8%	Com	21036P108
IRM	Iron Mountain Inc (New)	3,838	$330K	0.0%	$47.24	+97.2%	Com	46284V101
NVO	Novo-Nordisk A/S Sponsored ADR	4,713	$327K	0.0%	$105.21	—	Com	670100205
DD	DuPont de Nemours Inc	4,298	$321K	0.0%	$27.39	+16.4%	Com	26614N102
MU	Micron Technology Inc	3,668	$319K	0.0%	$58.33	+64.1%	Com	595112103
BX	Blackstone Inc	2,257	$315K	0.0%	$97.43	+62.4%	Com	09260D107
SNA	Snap-on Incorporated	882	$297K	0.0%	$189.20	+75.3%	Com	833034101
WS	Worthington Steel Inc	11,683	$296K	0.0%	$38.99	-27.7%	Com	982104101
LECO	Lincoln Electric Holdings Inc	1,560	$295K	0.0%	$126.92	+54.7%	Com	533900106
ELV	Elevance Health Inc	678	$295K	0.0%	$394.28	0.0%	Com	036752103
ESGV	Vanguard ESG US Stock ETF	3,005	$294K	0.0%	$72.20	—	Com	921910733
NFLX	Netflix Inc	310	$289K	0.0%	$85.03	+11.8%	Com	64110L106
BR	Broadridge Financial Solutions	1,132	$274K	0.0%	$170.29	+36.2%	Com	11133T103
EFX	Equifax Inc	1,122	$273K	0.0%	$192.26	+29.8%	Com	294429105
BAX	Baxter International Inc	7,864	$269K	0.0%	$43.57	-26.2%	Com	071813109
ACGL	Arch Capital Group Ltd	2,750	$264K	0.0%	$74.59	+23.7%	Com	G0450A105
CL	Colgate-Palmolive Company	2,806	$263K	0.0%	$47.09	+86.5%	Com	194162103
KEY	KeyCorp	16,329	$261K	0.0%	$7.63	+112.9%	Com	493267108
SJM	Smucker (J M) Co (New)	2,192	$260K	0.0%	$81.74	+27.6%	Com	832696405
XLK	Technology Select Sector SPDR	1,254	$259K	0.0%	$175.07	—	Com	81369Y803
XLI	Industrial Select Sector SPDR	1,967	$258K	0.0%	$106.45	—	Com	81369Y704
MSA	MSA Safety Inc	1,718	$252K	0.0%	$80.24	+98.7%	Com	553498106
AM	Antero Midstream Corporation	14,000	$252K	0.0%	$8.56	+83.1%	Com	03676B102
MELI	MercadoLibre Inc	128	$250K	0.0%	$1417.24	+40.1%	Com	58733R102
OKE	ONEOK Inc	2,495	$248K	0.0%	$60.36	+57.3%	Com	682680103
D	Dominion Energy Inc	4,378	$245K	0.0%	$38.79	+35.9%	Com	25746U109
NFG	National Fuel Gas Company (NJ)	3,000	$238K	0.0%	$71.92	0.0%	Com	636180101
BTU	Peabody Energy Corp	17,500	$237K	0.0%	$26.43	-40.0%	Com	704551100
NOC	Northrop Grumman Corporation	463	$237K	0.0%	$449.86	+4.5%	Com	666807102
ALLE	Allegion PLC	1,815	$237K	0.0%	$104.12	+23.4%	Com	G0176J109
CHE	Chemed Corporation	383	$236K	0.0%	$481.46	+17.6%	Com	16359R103
PFG	Principal Financial Group Inc	2,787	$235K	0.0%	$65.46	+22.6%	Com	74251V102
SW	Smurfit Westrock PLC	5,150	$232K	0.0%	$49.43	+0.2%	Com	G8267P108
GS	Goldman Sachs Group Inc	421	$230K	0.0%	$550.30	+7.3%	Com	38141G104
CMI	Cummins Inc	732	$229K	0.0%	$247.59	+39.8%	Com	231021106
GRMN	Garmin Ltd (Switzerland)	1,050	$228K	0.0%	$192.45	+10.6%	Com	H2906T109
WY	Weyerhaeuser Company	7,714	$226K	0.0%	$28.94	-0.3%	Com	962166104
ICLR	ICON PLC	1,277	$223K	0.0%	$211.09	-8.2%	Com	G4705A100
IWM	iShares Russell 2000 ETF	1,115	$222K	0.0%	$199.49	—	Com	464287655
BMO	Bank of Montreal	2,325	$222K	0.0%	$68.31	+41.1%	Com	063671101
UBS	UBS Group AG	7,245	$222K	0.0%	$26.86	+24.2%	Com	H42097107
STE	Steris PLC (New)	961	$218K	0.0%	$188.88	+15.7%	Com	G8473T100
NI	NiSource Inc	5,432	$218K	0.0%	$34.83	+8.1%	Com	65473P105
CPNG	Coupang Inc	9,851	$216K	0.0%	$21.68	+7.2%	Com	22266T109
IBN	ICICI Bank Ltd Sponsored ADR	6,847	$216K	0.0%	$21.77	—	Com	45104G104
GEHC	GE Healthcare Technologies Inc	2,630	$212K	0.0%	$71.86	+19.4%	Com	36266G107
FNF	Fidelity National Financial In	3,200	$208K	0.0%	$56.05	0.0%	Com	31620R303
ASML	ASML Holding NV-NY Reg Shs	311	$206K	0.0%	$193.22	—	Com	N07059210
BSV	Vanguard Short-Term Bond ETF	2,616	$205K	0.0%	$58243.41	—	Com	921937827
MCHP	Microchip Technology Inc	4,208	$204K	0.0%	$59.48	-8.9%	Com	595017104
FTGC	First Tr Glbl Tactical Commodi	7,973	$203K	0.0%	$23.69	—	Com	33739H101
DSMC	Distillate Small/Mid Cash Flow	6,350	$200K	0.0%	$36.01	—	Com	26922B667
—	Pimco Dynamic Income Opportuni	10,974	$152K	0.0%	$14.12	—	Com	69355M107
NU	NU Holdings Ltd Class A	14,279	$146K	0.0%	$10.26	+15.2%	Com	G6683N103
VOD	Vodafone Group PLC Sponsored A	14,650	$137K	0.0%	$8.90	—	Com	92857W308
GENI	Genius Sports Limited	10,670	$107K	0.0%	$9.27	0.0%	Com	G3934V109