Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRK	Park National Corporation	1,061,947	$178M	5.9%	$74.44	+111.6%	Com	700658107
MSFT	Microsoft Corporation	246,444	$123M	4.0%	$27.14	+1493.0%	Com	594918104
SDVY	First Trust SMID Cap Rising Di	3,376,574	$119M	3.9%	$35.44	—	Com	33741X102
NVDA	NVIDIA Corporation	745,910	$118M	3.9%	$90.26	+39.4%	Com	67066G104
DDWM	WisdomTree Dynamic Currency He	2,627,025	$104M	3.4%	$39.66	—	Com	97717X263
JPM	JPMorgan Chase & Co	348,262	$101M	3.3%	$38.37	+558.5%	Com	46625H100
AAPL	Apple Inc	478,791	$98.23M	3.2%	$85.76	+134.8%	Com	037833100
GOOGL	Alphabet Inc Class A	370,176	$65.24M	2.2%	$112.31	+45.4%	Com	02079K305
TTWO	Take-Two Interactive Software	255,154	$61.96M	2.0%	$133.79	+68.4%	Com	874054109
CSCO	Cisco Systems Inc	819,189	$56.84M	1.9%	$34.53	+74.9%	Com	17275R102
WM	Waste Management Inc	199,884	$45.74M	1.5%	$125.84	+82.5%	Com	94106L109
ADI	Analog Devices Inc	191,977	$45.69M	1.5%	$142.88	+44.2%	Com	032654105
DE	Deere & Company	86,547	$44.01M	1.5%	$344.58	+40.7%	Com	244199105
AMZN	Amazon.com Inc	197,520	$43.33M	1.4%	$134.72	+46.9%	Com	023135106
PG	Procter & Gamble Company	269,826	$42.99M	1.4%	$77.00	+108.8%	Com	742718109
META	Meta Platforms Inc Class A	57,733	$42.61M	1.4%	$581.95	+6.0%	Com	30303M102
GEV	GE Vernova Inc	77,886	$41.21M	1.4%	$374.78	+11.0%	Com	36828A101
MCD	McDonald's Corporation	133,134	$38.9M	1.3%	$181.26	+67.5%	Com	580135101
FPE	First Trust Preferred Securiti	2,183,041	$38.86M	1.3%	$19.93	—	Com	33739E108
ACN	Accenture PLC Class A	129,667	$38.76M	1.3%	$223.16	+35.7%	Com	G1151C101
ANET	Arista Networks Inc	378,614	$38.74M	1.3%	$100.24	-13.7%	Com	040413205
FTCS	First Trust Capital Strength E	423,608	$38.5M	1.3%	$67.73	—	Com	33733E104
CDNS	Cadence Design Systems Inc	123,407	$38.03M	1.3%	$237.70	+22.3%	Com	127387108
VGT	Vanguard Information Technolog	55,838	$37.04M	1.2%	$332.24	—	Com	92204A702
DHI	DR Horton Inc	282,096	$36.37M	1.2%	$84.25	+45.2%	Com	23331A109
V	Visa Inc Class A	102,321	$36.33M	1.2%	$163.41	+112.3%	Com	92826C839
TJX	TJX Companies Inc	293,662	$36.26M	1.2%	$69.19	+81.9%	Com	872540109
PANW	Palo Alto Networks Inc	173,061	$35.42M	1.2%	$169.73	+9.4%	Com	697435105
CGDV	Capital Group Dividend Value E	861,124	$34.01M	1.1%	$39.49	—	Com	14020W106
COST	Costco Wholesale Corporation	33,424	$33.09M	1.1%	$382.48	+159.0%	Com	22160K105
BLK	Blackrock Inc	31,194	$32.73M	1.1%	$961.85	-3.0%	Com	09290D101
KO	Coca-Cola Company	454,868	$32.18M	1.1%	$40.98	+70.3%	Com	191216100
ICE	Intercontinental Exchange Inc	174,461	$32.01M	1.1%	$82.07	+107.7%	Com	45866F104
CRM	Salesforce Inc	114,532	$31.23M	1.0%	$255.54	+4.1%	Com	79466L302
ABT	Abbott Laboratories	227,790	$30.98M	1.0%	$44.10	+196.1%	Com	002824100
MPWR	Monolithic Power Systems Inc	41,113	$30.07M	1.0%	$626.55	+1.1%	Com	609839105
SPGI	S&P Global Inc	56,318	$29.7M	1.0%	$289.08	+71.8%	Com	78409V104
SCHW	Schwab (Charles) Corporation	292,045	$26.65M	0.9%	$67.79	+22.7%	Com	808513105
TDIV	First Trust NASDAQ Tech Divide	294,781	$26.58M	0.9%	$1219.38	—	Com	33738R118
NEE	NextEra Energy Inc	348,102	$24.17M	0.8%	$63.92	+6.5%	Com	65339F101
BRK/B	Berkshire Hathaway Inc Class B	47,285	$22.97M	0.8%	$390.68	+30.0%	Com	084670702
FVD	First Trust Value Line Dividen	494,509	$22.1M	0.7%	$1765.50	—	Com	33734H106
CVX	Chevron Corp	152,559	$21.84M	0.7%	$72.50	+89.0%	Com	166764100
ABBV	AbbVie Inc	117,627	$21.83M	0.7%	$94.72	+92.9%	Com	00287Y109
XOM	Exxon Mobil Corporation	200,187	$21.58M	0.7%	$61.94	+68.7%	Com	30231G102
RDVY	First Trust Rising Dividend Ac	321,045	$20.14M	0.7%	$47.35	—	Com	33738R506
COF	Capital One Financial Corporat	89,235	$18.99M	0.6%	$185.67	-0.3%	Com	14040H105
SYK	Stryker Corporation	47,723	$18.88M	0.6%	$166.06	+123.7%	Com	863667101
UCON	First Trust Smith Unconstraine	743,574	$18.51M	0.6%	$24.40	—	Com	33740F888
RDVI	FT Cboe Vest Rising Div Achiev	718,063	$17.74M	0.6%	$22.59	—	Com	33738D879
FTSM	First Trust Enhanced Short Mat	294,895	$17.66M	0.6%	$59.83	—	Com	33739Q408
GARP	iShares MSCI USA Quality GARP	282,623	$17.06M	0.6%	$60.38	—	Com	46436E403
DHR	Danaher Corporation	86,201	$17.03M	0.6%	$71.92	+168.4%	Com	235851102
VOX	Vanguard Communication Service	94,105	$16.09M	0.5%	$108.64	—	Com	92204A884
CMG	Chipotle Mexican Grill Inc	280,312	$15.74M	0.5%	$60.54	-16.0%	Com	169656105
JNJ	Johnson & Johnson	100,693	$15.38M	0.5%	$62.04	+143.1%	Com	478160104
VTI	Vanguard Total Stock Market ET	48,671	$14.79M	0.5%	$229.62	—	Com	922908769
ZTS	Zoetis Inc	88,228	$13.76M	0.5%	$97.94	+60.7%	Com	98978V103
LIN	Linde PLC	29,180	$13.69M	0.5%	$448.71	+0.8%	Com	G54950103
IVV	iShares Core S&P 500 ETF	21,732	$13.49M	0.4%	$286.87	—	Com	464287200
BRK/A	Berkshire Hathaway Inc Class A	18	$13.12M	0.4%	$208776.58	+264.9%	Com	084670108
CVS	CVS Health Corporation	189,431	$13.07M	0.4%	$53.15	+20.8%	Com	126650100
FGD	First Trust Dow Jones Global S	468,517	$12.9M	0.4%	$23.71	—	Com	33734X200
CAH	Cardinal Health Inc	76,081	$12.78M	0.4%	$100.50	+46.4%	Com	14149Y108
COP	ConocoPhillips	138,012	$12.39M	0.4%	$41.97	+109.7%	Com	20825C104
HYLS	First Trust Tactical High Yiel	287,810	$12.03M	0.4%	$47.03	—	Com	33738D408
HD	Home Depot Inc	31,670	$11.61M	0.4%	$59.33	+499.9%	Com	437076102
MCK	McKesson Corporation	15,057	$11.03M	0.4%	$264.78	+165.8%	Com	58155Q103
FTGS	First Trust Growth Strength ET	320,732	$10.97M	0.4%	$25.18	—	Com	33733E823
HCA	HCA Healthcare Inc	28,613	$10.96M	0.4%	$226.60	+58.2%	Com	40412C101
MDT	Medtronic PLC	125,374	$10.93M	0.4%	$78.74	+6.0%	Com	G5960L103
AZN	AstraZeneca PLC Sponsored ADR	149,203	$10.43M	0.3%	$56.88	—	Com	046353108
COR	Cencora Inc	34,761	$10.42M	0.3%	$203.07	+41.2%	Com	03073E105
AMT	American Tower Corporation REI	46,000	$10.17M	0.3%	$154.54	+36.1%	Com	03027X100
VAW	Vanguard Materials ETF	48,076	$9.367M	0.3%	$186.78	—	Com	92204A801
SLB	Schlumberger Limited	273,810	$9.255M	0.3%	$35.22	-3.7%	Com	806857108
ADP	Automatic Data Processing Inc	29,292	$9.034M	0.3%	$64.46	+369.1%	Com	053015103
LLY	Lilly (Eli) & Company	10,793	$8.413M	0.3%	$90.80	+751.8%	Com	532457108
VEA	Vanguard FTSE Developed Market	139,863	$7.974M	0.3%	$49.14	—	Com	921943858
LMT	Lockheed Martin Corporation	17,114	$7.926M	0.3%	$416.02	+10.3%	Com	539830109
O	Realty Income Corp	132,395	$7.627M	0.3%	$54.16	+0.6%	Com	756109104
EMR	Emerson Electric Company	56,323	$7.51M	0.2%	$42.35	+168.1%	Com	291011104
BDX	Becton Dickinson & Co	42,578	$7.334M	0.2%	$231.29	-22.0%	Com	075887109
FIXD	First Tr Smith Opportunistic F	163,316	$7.168M	0.2%	$43.75	—	Com	33740F805
EMLP	First Trust North Amer Energy	187,467	$7.032M	0.2%	$26.20	—	Com	33738D101
BAX	Baxter International Inc	219,512	$6.647M	0.2%	$30.47	-1.6%	Com	071813109
PEP	PepsiCo Inc	50,116	$6.617M	0.2%	$57.41	+128.2%	Com	713448108
FANG	Diamondback Energy Inc	47,720	$6.557M	0.2%	$181.91	-25.2%	Com	25278X109
HAL	Halliburton Company	313,553	$6.39M	0.2%	$28.64	-28.2%	Com	406216101
CTAS	Cintas Corporation	27,089	$6.037M	0.2%	$158.42	+35.2%	Com	172908105
VOO	Vanguard S&P 500 ETF	10,573	$6.006M	0.2%	$330.90	—	Com	922908363
BRO	Brown & Brown Inc	51,575	$5.718M	0.2%	$18.96	+490.0%	Com	115236101
VCR	Vanguard Consumer Discretionar	15,687	$5.684M	0.2%	$221.27	—	Com	92204A108
TT	Trane Technologies PLC	12,792	$5.595M	0.2%	$152.86	+157.1%	Com	G8994E103
DIS	Disney (Walt) Company	44,330	$5.497M	0.2%	$102.58	+0.2%	Com	254687106
APD	Air Products & Chemicals Inc	18,939	$5.342M	0.2%	$101.88	+163.2%	Com	009158106
AXP	American Express Co	16,638	$5.307M	0.2%	$66.94	+317.3%	Com	025816109
VNQ	Vanguard Real Estate ETF	57,741	$5.142M	0.2%	$17576.59	—	Com	922908553
ECL	Ecolab Inc	18,601	$5.012M	0.2%	$180.52	+39.8%	Com	278865100
RPM	RPM International Inc	44,702	$4.91M	0.2%	$79.46	+38.4%	Com	749685103
PNC	PNC Financial Services Group	25,452	$4.745M	0.2%	$106.50	+55.8%	Com	693475105
BIV	Vanguard Intermediate-Term Bon	60,199	$4.656M	0.2%	$73.39	—	Com	921937819
CSX	CSX Corporation	135,592	$4.424M	0.1%	$27.69	+7.6%	Com	126408103
FTRI	FT Indxx Global Natural Resour	299,010	$4.255M	0.1%	$12.67	—	Com	33734X838
VHT	Vanguard Health Care ETF	17,015	$4.226M	0.1%	$248.02	—	Com	92204A504
SPY	SPDR S&P 500 ETF	6,493	$4.012M	0.1%	$407.96	—	Com	78462F103
HBAN	Huntington Bancshares Inc	239,188	$4.009M	0.1%	$8.87	+65.7%	Com	446150104
IBM	International Business Machine	13,335	$3.931M	0.1%	$113.71	+123.2%	Com	459200101
MRK	Merck & Company Inc (New)	49,239	$3.898M	0.1%	$36.98	+109.3%	Com	58933Y105
VFH	Vanguard Financials ETF	30,036	$3.824M	0.1%	$82.17	—	Com	92204A405
BAC	Bank of America Corp	73,706	$3.488M	0.1%	$12.62	+228.4%	Com	060505104
TXN	Texas Instruments Inc	16,439	$3.413M	0.1%	$25.75	+576.8%	Com	882508104
TGT	Target Corporation	33,309	$3.286M	0.1%	$53.70	+73.7%	Com	87612E106
GD	General Dynamics Corporation	11,265	$3.286M	0.1%	$136.20	+100.0%	Com	369550108
TDTT	FlexShares iBoxx 3-Year Target	132,207	$3.205M	0.1%	$24.31	—	Com	33939L506
CB	Chubb Ltd (New)	11,049	$3.201M	0.1%	$99.61	+188.1%	Com	H1467J104
MKC	McCormick & Company Inc	41,514	$3.148M	0.1%	$76.37	-3.9%	Com	579780206
AVGO	Broadcom Inc	11,273	$3.107M	0.1%	$147.12	+46.8%	Com	11135F101
NKE	Nike Inc Class B	42,735	$3.036M	0.1%	$48.51	+21.8%	Com	654106103
VIS	Vanguard Industrials ETF	10,648	$2.982M	0.1%	$199.35	—	Com	92204A603
DSTL	Distillate US Fundamental Stab	52,402	$2.9M	0.1%	$52.55	—	Com	26922A321
CAT	Caterpillar Inc	7,454	$2.894M	0.1%	$88.67	+273.1%	Com	149123101
MPC	Marathon Petroleum Corporation	17,113	$2.843M	0.1%	$109.12	+35.5%	Com	56585A102
MMM	3M Company	18,659	$2.841M	0.1%	$77.94	+81.2%	Com	88579Y101
UNP	Union Pacific Corporation	12,047	$2.772M	0.1%	$77.35	+182.5%	Com	907818108
GPC	Genuine Parts Company	22,497	$2.729M	0.1%	$62.60	+88.1%	Com	372460105
BNDC	FlexShares Core Select Bond ET	120,730	$2.688M	0.1%	$23.62	—	Com	33939L670
GE	GE Aerospace	10,440	$2.687M	0.1%	$62.95	+247.2%	Com	369604301
NFRA	FlexShares STOXX Global Broad	43,186	$2.672M	0.1%	$55.29	—	Com	33939L795
HYGV	FlexShares High Yield Value-Sc	64,268	$2.637M	0.1%	$40.38	—	Com	33939L662
FYX	First Trust Small Cap Core Alp	27,044	$2.631M	0.1%	$5646.76	—	Com	33734Y109
WMT	Walmart Inc	26,609	$2.602M	0.1%	$46.25	+104.9%	Com	931142103
HON	Honeywell International Inc	10,434	$2.43M	0.1%	$129.49	+54.2%	Com	438516106
ORCL	Oracle Corporation	10,966	$2.397M	0.1%	$29.50	+445.2%	Com	68389X105
DVY	iShares Select Dividend ETF	16,815	$2.233M	0.1%	$19637.14	—	Com	464287168
GRC	Gorman-Rupp Company	60,197	$2.21M	0.1%	$26.04	+38.1%	Com	383082104
GDX	VanEck Gold Miners ETF (USA)	40,094	$2.087M	0.1%	$32.51	—	Com	92189F106
ITW	Illinois Tool Works Inc	7,793	$1.927M	0.1%	$59.05	+301.6%	Com	452308109
MZTI	Lancaster Colony Corporation	11,000	$1.9M	0.1%	$89.60	+92.6%	Com	513847103
NSC	Norfolk Southern Corporation	7,324	$1.875M	0.1%	$86.33	+170.0%	Com	655844108
T	AT&T Inc	63,550	$1.839M	0.1%	$15.30	+76.2%	Com	00206R102
CINF	Cincinnati Financial Corporati	12,262	$1.826M	0.1%	$36.35	+287.6%	Com	172062101
DAL	Delta Air Lines Inc	36,261	$1.783M	0.1%	$43.04	+5.9%	Com	247361702
DUK	Duke Energy Corporation (New)	14,839	$1.751M	0.1%	$45.08	+156.0%	Com	26441C204
PM	Philip Morris International In	9,443	$1.72M	0.1%	$86.88	+92.6%	Com	718172109
VUG	Vanguard Growth ETF	3,889	$1.705M	0.1%	$253.02	—	Com	922908736
GOOG	Alphabet Inc Class C	9,448	$1.676M	0.1%	$114.54	+43.9%	Com	02079K107
NVS	Novartis AG Sponsored ADR	13,755	$1.664M	0.1%	$56763.66	—	Com	66987V109
VDE	Vanguard Energy ETF	13,862	$1.651M	0.1%	$121.32	—	Com	92204A306
SHEL	Shell PLC Sponsored ADR	23,216	$1.635M	0.1%	$56.53	—	Com	780259305
SHW	Sherwin-Williams Company	4,741	$1.628M	0.1%	$269.85	+27.7%	Com	824348106
INTC	Intel Corporation	69,771	$1.563M	0.1%	$22.84	-9.3%	Com	458140100
QCOM	QUALCOMM Inc	9,761	$1.555M	0.1%	$121.94	+18.9%	Com	747525103
FPEI	First Trust Inst Preferred Sec	79,570	$1.511M	0.0%	$18.80	—	Com	33739P855
PFE	Pfizer Inc	61,811	$1.498M	0.0%	$24.80	-9.9%	Com	717081103
QLC	FlexShares US Quality Large Ca	20,497	$1.46M	0.0%	$35.12	—	Com	33939L746
BK	Bank of New York Mellon Corp	15,757	$1.436M	0.0%	$35.13	+139.0%	Com	064058100
PCAR	PACCAR Inc	14,582	$1.386M	0.0%	$56.04	+61.4%	Com	693718108
LOW	Lowe's Companies Inc	6,128	$1.36M	0.0%	$75.71	+191.4%	Com	548661107
USB	US Bancorp (DE)	29,899	$1.353M	0.0%	$24.65	+65.3%	Com	902973304
FUN	Six Flags Entertainment Corp.	44,272	$1.347M	0.0%	$43.85	-23.6%	Com	83001C108
VZ	Verizon Communications Inc	30,205	$1.307M	0.0%	$32.51	+28.6%	Com	92343V104
VDC	Vanguard Consumer Staples ETF	5,817	$1.274M	0.0%	$191.60	—	Com	92204A207
FNX	First Trust Mid Cap Core Alpha	10,919	$1.254M	0.0%	$9446.24	—	Com	33735B108
VXF	Vanguard Extended Market ETF	6,390	$1.231M	0.0%	$135.00	—	Com	922908652
QQQ	Invesco QQQ Trust Series 1	2,155	$1.189M	0.0%	$337.54	—	Com	46090E103
QQEW	First Tr NASDAQ-100 Equal Weig	8,541	$1.166M	0.0%	$123.75	—	Com	337344105
MO	Altria Group Inc	19,883	$1.166M	0.0%	$30.28	+84.8%	Com	02209S103
VB	Vanguard Small-Cap ETF	4,730	$1.121M	0.0%	$184.85	—	Com	922908751
FITB	Fifth Third Bancorp	26,844	$1.104M	0.0%	$19.50	+87.5%	Com	316773100
EFA	iShares MSCI EAFE ETF	12,028	$1.075M	0.0%	$29477.02	—	Com	464287465
AEP	American Electric Power Co	10,065	$1.044M	0.0%	$55.64	+83.3%	Com	025537101
VYM	Vanguard High Dividend Yield E	7,827	$1.043M	0.0%	$108.44	—	Com	921946406
IYW	iShares U.S. Technology ETF	5,940	$1.029M	0.0%	$18977.90	—	Com	464287721
ADBE	Adobe Inc	2,647	$1.024M	0.0%	$261.45	+47.4%	Com	00724F101
UPS	United Parcel Service Inc Clas	10,025	$1.012M	0.0%	$67.34	+39.7%	Com	911312106
WFC	Wells Fargo & Co (New)	12,482	$1M	0.0%	$37.31	+90.7%	Com	949746101
ETN	Eaton Corporation PLC	2,781	$993K	0.0%	$94.41	+224.9%	Com	G29183103
FEX	First Trust Large Cap Core Alp	8,955	$985K	0.0%	$10182.70	—	Com	33734K109
RTX	RTX Corporation	6,637	$969K	0.0%	$69.45	+89.7%	Com	75513E101
ALL	Allstate Corp	4,754	$957K	0.0%	$66.71	+195.1%	Com	020002101
BMY	Bristol-Myers Squibb Company	20,288	$939K	0.0%	$35.33	+33.6%	Com	110122108
VWO	Vanguard FTSE Emerging Markets	18,737	$927K	0.0%	$40.01	—	Com	922042858
GUNR	FlexShares Morningstar Glbl Up	22,177	$890K	0.0%	$603.44	—	Com	33939L407
AJG	Arthur J Gallagher & Co	2,763	$884K	0.0%	$35.38	+825.9%	Com	363576109
VIG	Vanguard Dividend Appreciation	4,321	$884K	0.0%	$151.85	—	Com	921908844
ISRG	Intuitive Surgical Inc	1,538	$836K	0.0%	$265.04	+97.3%	Com	46120E602
GLD	SPDR Gold Shares ETF	2,661	$811K	0.0%	$177.57	—	Com	78463V107
KR	Kroger Co	11,215	$804K	0.0%	$35.20	+93.7%	Com	501044101
VPU	Vanguard Utilities ETF	4,535	$800K	0.0%	$151.63	—	Com	92204A876
PAYX	Paychex Inc	5,442	$792K	0.0%	$42.14	+250.1%	Com	704326107
CMCSA	Comcast Corporation Class A	22,095	$789K	0.0%	$39.10	-13.3%	Com	20030N101
SO	Southern Company	8,292	$761K	0.0%	$30.68	+186.8%	Com	842587107
NUE	Nucor Corporation	5,846	$757K	0.0%	$46.06	+150.8%	Com	670346105
GLW	Corning Inc	13,949	$734K	0.0%	$14.96	+209.5%	Com	219350105
MDY	SPDR S&P MidCap 400 ETF	1,282	$726K	0.0%	$81626.47	—	Com	78467Y107
WOR	Worthington Enterprises Inc	11,382	$724K	0.0%	$27.59	+100.8%	Com	981811102
IVW	iShares S&P 500 Growth ETF	6,541	$720K	0.0%	$61.04	—	Com	464287309
AZO	AutoZone Inc	188	$698K	0.0%	$2550.38	+44.5%	Com	053332102
SYY	Sysco Corporation	9,187	$696K	0.0%	$49.28	+44.3%	Com	871829107
TRV	Travelers Companies Inc	2,580	$690K	0.0%	$119.33	+118.5%	Com	89417E109
TSLA	Tesla Inc	2,118	$673K	0.0%	$225.89	+33.4%	Com	88160R101
BA	Boeing Company (The)	3,163	$663K	0.0%	$133.46	+41.5%	Com	097023105
TILT	FlexShares MS US Market Factor	2,944	$659K	0.0%	$117.27	—	Com	33939L100
MA	Mastercard Inc Class A	1,073	$603K	0.0%	$278.57	+98.0%	Com	57636Q104
TLTD	FlexShares Morn Dev Mkts ex-US	7,191	$600K	0.0%	$65.49	—	Com	33939L803
TSCO	Tractor Supply Company	11,060	$584K	0.0%	$50.24	+0.7%	Com	892356106
MS	Morgan Stanley	4,134	$582K	0.0%	$45.32	+166.9%	Com	617446448
TSM	Taiwan Semiconductor Manufactu	2,571	$582K	0.0%	$172.80	—	Com	874039100
CI	Cigna Group	1,721	$569K	0.0%	$205.97	+54.3%	Com	125523100
SPOT	Spotify Technology S A	736	$565K	0.0%	$308.75	+107.9%	Com	L8681T102
BEN	Franklin Resources Inc	23,445	$559K	0.0%	$21.53	-8.1%	Com	354613101
CIVB	Civista Bancshares Inc	24,091	$559K	0.0%	$16.29	+30.0%	Com	178867107
CP	Canadian Pacific Kansas City L	6,938	$550K	0.0%	$76.44	+0.2%	Com	13646K108
IWR	iShares Russell Midcap ETF	5,941	$546K	0.0%	$85.07	—	Com	464287499
F	Ford Motor Company	48,410	$525K	0.0%	$10.44	-5.5%	Com	345370860
SE	Sea Ltd Sponsored ADR	3,271	$523K	0.0%	$94.28	—	Com	81141R100
AFL	Aflac Inc	4,824	$509K	0.0%	$58.12	+78.3%	Com	001055102
IWF	iShares Russell 1000 Growth ET	1,197	$508K	0.0%	$361.09	—	Com	464287614
MDLZ	Mondelez International Inc Cla	7,521	$507K	0.0%	$39.74	+63.9%	Com	609207105
AMGN	Amgen Inc	1,802	$503K	0.0%	$131.60	+111.1%	Com	031162100
PPG	PPG Industries Inc	4,415	$502K	0.0%	$95.21	+11.7%	Com	693506107
MNST	Monster Beverage Corporation	7,765	$486K	0.0%	$54.86	+11.4%	Com	61174X109
AR	Antero Resources Corporation	12,000	$483K	0.0%	$34.55	+9.6%	Com	03674X106
SAP	SAP SE Sponsored ADR	1,571	$478K	0.0%	$246.21	—	Com	803054204
JPIE	JP Morgan Income ETF	10,260	$475K	0.0%	$46.32	—	Com	46641Q159
GQRE	FlexShares Global Quality Real	7,965	$475K	0.0%	$58.77	—	Com	33939L787
AMP	Ameriprise Financial Inc	877	$468K	0.0%	$208.66	+134.9%	Com	03076C106
WSO	Watsco Inc	1,042	$460K	0.0%	$171.11	+171.1%	Com	942622200
UNH	UnitedHealth Group Inc	1,458	$455K	0.0%	$142.93	+162.3%	Com	91324P102
MU	Micron Technology Inc	3,668	$452K	0.0%	$58.33	+59.8%	Com	595112103
CTVA	Corteva Inc	5,840	$435K	0.0%	$29.06	+127.7%	Com	22052L104
WEC	WEC Energy Group Inc	3,928	$409K	0.0%	$83.03	+25.6%	Com	92939U106
XLK	Technology Select Sector SPDR	1,572	$398K	0.0%	$190.88	—	Com	81369Y803
FAST	Fastenal Company	9,440	$396K	0.0%	$27.95	+43.5%	Com	311900104
IRM	Iron Mountain Inc (New)	3,838	$394K	0.0%	$47.24	+94.6%	Com	46284V101
KMB	Kimberly-Clark Corporation	2,966	$382K	0.0%	$82.82	+59.1%	Com	494368103
CLX	Clorox Company	3,165	$380K	0.0%	$146.20	-10.8%	Com	189054109
VLTO	Veralto Corp	3,649	$368K	0.0%	$73.75	+30.4%	Com	92338C103
HRB	H&R Block Inc	6,515	$358K	0.0%	$31.33	+80.2%	Com	093671105
WS	Worthington Steel Inc	11,775	$351K	0.0%	$38.99	-34.0%	Com	982104101
BX	Blackstone Inc	2,334	$349K	0.0%	$98.67	+36.9%	Com	09260D107
NFLX	Netflix Inc	253	$339K	0.0%	$85.03	+33.0%	Com	64110L106
ESGV	Vanguard ESG US Stock ETF	3,005	$329K	0.0%	$72.20	—	Com	921910733
LECO	Lincoln Electric Holdings Inc	1,560	$323K	0.0%	$126.92	+50.7%	Com	533900106
STZ	Constellation Brands Inc Class	1,921	$313K	0.0%	$208.78	-15.4%	Com	21036P108
XLI	Industrial Select Sector SPDR	2,070	$305K	0.0%	$108.49	—	Com	81369Y704
JEPI	JPMorgan Equity Premium Income	5,367	$305K	0.0%	$56.85	—	Com	46641Q332
GS	Goldman Sachs Group Inc	424	$300K	0.0%	$550.30	+3.9%	Com	38141G104
MCHP	Microchip Technology Inc	4,208	$296K	0.0%	$59.48	-9.4%	Com	595017104
DD	DuPont de Nemours Inc	4,298	$295K	0.0%	$27.39	-0.3%	Com	26614N102
EFX	Equifax Inc	1,122	$291K	0.0%	$192.26	+31.6%	Com	294429105
CPNG	Coupang Inc	9,535	$286K	0.0%	$21.68	+18.2%	Com	22266T109
MSA	MSA Safety Inc	1,700	$285K	0.0%	$80.24	+95.0%	Com	553498106
NVO	Novo-Nordisk A/S Sponsored ADR	4,010	$277K	0.0%	$105.21	—	Com	670100205
CPK	Chesapeake Utilities Corporati	2,300	$277K	0.0%	$123.83	0.0%	Com	165303108
KEY	KeyCorp	15,853	$276K	0.0%	$7.63	+97.3%	Com	493267108
BR	Broadridge Financial Solutions	1,132	$275K	0.0%	$170.29	+38.0%	Com	11133T103
SNA	Snap-on Incorporated	867	$270K	0.0%	$189.20	+65.2%	Com	833034101
AM	Antero Midstream Corporation	14,000	$265K	0.0%	$8.56	+100.4%	Com	03676B102
ELV	Elevance Health Inc	678	$264K	0.0%	$394.28	+0.6%	Com	036752103
UBS	UBS Group AG	7,789	$263K	0.0%	$27.15	+14.0%	Com	H42097107
ALLE	Allegion PLC	1,815	$262K	0.0%	$104.12	+30.9%	Com	G0176J109
ACGL	Arch Capital Group Ltd	2,870	$261K	0.0%	$75.33	+22.5%	Com	G0450A105
BMO	Bank of Montreal	2,325	$257K	0.0%	$68.31	+45.5%	Com	063671101
NFG	National Fuel Gas Company (NJ)	3,000	$254K	0.0%	$71.92	+12.2%	Com	636180101
QCLN	First Tr NASDAQ Clean Edge Gre	7,692	$251K	0.0%	$53.23	—	Com	33733E500
IJR	iShares Core S&P Small-Cap ETF	2,299	$251K	0.0%	$109.29	—	Com	464287804
CL	Colgate-Palmolive Company	2,753	$250K	0.0%	$47.09	+91.2%	Com	194162103
VTV	Vanguard Value ETF	1,411	$249K	0.0%	$176.74	—	Com	922908744
D	Dominion Energy Inc	4,378	$247K	0.0%	$38.79	+37.0%	Com	25746U109
CMI	Cummins Inc	736	$241K	0.0%	$247.59	+23.5%	Com	231021106
MNDY	Monday Com LTD	766	$241K	0.0%	$278.41	0.0%	Com	M7S64H106
NOC	Northrop Grumman Corporation	480	$240K	0.0%	$451.14	+7.7%	Com	666807102
ASML	ASML Holding NV-NY Reg Shs	299	$240K	0.0%	$193.22	—	Com	N07059210
IBN	ICICI Bank Ltd Sponsored ADR	7,121	$240K	0.0%	$22.23	—	Com	45104G104
MELI	MercadoLibre Inc	91	$238K	0.0%	$1417.24	+64.8%	Com	58733R102
BTU	Peabody Energy Corp	17,500	$235K	0.0%	$26.43	-50.5%	Com	704551100
BSV	Vanguard Short-Term Bond ETF	2,902	$228K	0.0%	$52511.12	—	Com	921937827
AMAT	Applied Materials Inc	1,225	$224K	0.0%	$157.45	0.0%	Com	038222105
PFG	Principal Financial Group Inc	2,787	$221K	0.0%	$65.46	+14.3%	Com	74251V102
GRMN	Garmin Ltd (Switzerland)	1,050	$219K	0.0%	$192.45	+1.9%	Com	H2906T109
NI	NiSource Inc	5,432	$219K	0.0%	$34.83	+10.8%	Com	65473P105
SJM	Smucker (J M) Co (New)	2,198	$216K	0.0%	$81.74	+31.2%	Com	832696405
AMD	Advanced Micro Devices Inc	1,461	$207K	0.0%	$108.87	0.0%	Com	007903107
OKE	ONEOK Inc	2,537	$207K	0.0%	$60.70	+32.9%	Com	682680103
NU	NU Holdings Ltd Class A	14,677	$201K	0.0%	$10.30	+16.2%	Com	G6683N103
VOD	Vodafone Group PLC Sponsored A	14,650	$156K	0.0%	$8.90	—	Com	92857W308
—	Pimco Dynamic Income Opportuni	10,974	$148K	0.0%	$14.12	—	Com	69355M107