Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRK	Park National Corporation	1,055,916	$172M	5.4%	$74.44	+126.6%	Com	700658107
DDWM	WisdomTree Dynamic Currency He	3,283,074	$137M	4.3%	$40.09	—	Com	97717X263
NVDA	NVIDIA Corporation	705,840	$132M	4.1%	$90.26	+93.1%	Com	67066G104
SDVY	First Trust SMID Cap Rising Di	3,412,175	$130M	4.1%	$35.47	—	Com	33741X102
MSFT	Microsoft Corporation	242,751	$126M	3.9%	$27.14	+1774.2%	Com	594918104
AAPL	Apple Inc	474,459	$121M	3.8%	$85.76	+163.0%	Com	037833100
JPM	JPMorgan Chase & Co	332,664	$105M	3.3%	$38.37	+671.3%	Com	46625H100
GOOGL	Alphabet Inc Class A	353,304	$85.89M	2.7%	$112.31	+86.3%	Com	02079K305
CSCO	Cisco Systems Inc	815,847	$55.82M	1.7%	$34.53	+95.1%	Com	17275R102
ADI	Analog Devices Inc	194,566	$47.8M	1.5%	$144.16	+65.8%	Com	032654105
ANET	Arista Networks Inc	326,963	$47.64M	1.5%	$100.24	+28.5%	Com	040413205
META	Meta Platforms Inc Class A	62,149	$45.64M	1.4%	$593.41	+25.2%	Com	30303M102
WM	Waste Management Inc	206,604	$45.62M	1.4%	$129.02	+73.4%	Com	94106L109
GEV	GE Vernova Inc	69,379	$42.66M	1.3%	$374.78	+61.6%	Com	36828A101
CDNS	Cadence Design Systems Inc	120,627	$42.37M	1.3%	$237.70	+44.7%	Com	127387108
PG	Procter & Gamble Company	273,127	$41.97M	1.3%	$77.94	+98.7%	Com	742718109
AMZN	Amazon.com Inc	187,491	$41.17M	1.3%	$134.72	+68.0%	Com	023135106
DHI	DR Horton Inc	241,607	$40.95M	1.3%	$84.25	+85.9%	Com	23331A109
DE	Deere & Company	89,175	$40.78M	1.3%	$348.85	+40.4%	Com	244199105
TTWO	Take-Two Interactive Software	154,590	$39.94M	1.2%	$133.79	+76.9%	Com	874054109
TJX	TJX Companies Inc	275,359	$39.8M	1.2%	$69.19	+91.2%	Com	872540109
FPE	First Trust Preferred Securiti	2,165,921	$39.51M	1.2%	$19.93	—	Com	33739E108
VGT	Vanguard Information Technolog	52,758	$39.39M	1.2%	$332.24	—	Com	92204A702
MCD	McDonald's Corporation	128,194	$38.96M	1.2%	$181.26	+66.3%	Com	580135101
CGDV	Capital Group Dividend Value E	905,475	$38.06M	1.2%	$39.61	—	Com	14020W106
PANW	Palo Alto Networks Inc	185,664	$37.8M	1.2%	$171.20	+11.8%	Com	697435105
MPWR	Monolithic Power Systems Inc	39,843	$36.68M	1.1%	$626.55	+29.0%	Com	609839105
ACN	Accenture PLC Class A	147,143	$36.29M	1.1%	$227.60	+14.5%	Com	G1151C101
V	Visa Inc Class A	99,382	$33.93M	1.1%	$163.41	+111.2%	Com	92826C839
FTCS	First Trust Capital Strength E	360,499	$33.76M	1.1%	$67.73	—	Com	33733E104
BLK	Blackrock Inc	28,954	$33.76M	1.1%	$961.85	+15.3%	Com	09290D101
COST	Costco Wholesale Corporation	34,367	$31.81M	1.0%	$398.23	+140.2%	Com	22160K105
KO	Coca-Cola Company	466,784	$30.96M	1.0%	$41.66	+63.0%	Com	191216100
CRM	Salesforce Inc	129,198	$30.62M	1.0%	$255.08	-1.4%	Com	79466L302
ABT	Abbott Laboratories	220,900	$29.59M	0.9%	$44.10	+196.1%	Com	002824100
ICE	Intercontinental Exchange Inc	169,801	$28.61M	0.9%	$82.07	+116.6%	Com	45866F104
TDIV	First Trust NASDAQ Tech Divide	269,036	$26.52M	0.8%	$1219.38	—	Com	33738R118
SPGI	S&P Global Inc	54,486	$26.52M	0.8%	$289.08	+84.7%	Com	78409V104
NEE	NextEra Energy Inc	347,162	$26.21M	0.8%	$63.92	+13.0%	Com	65339F101
ABBV	AbbVie Inc	110,555	$25.6M	0.8%	$94.72	+113.2%	Com	00287Y109
SCHW	Schwab (Charles) Corporation	266,111	$25.41M	0.8%	$67.79	+39.5%	Com	808513105
NFLX	Netflix Inc	20,798	$24.94M	0.8%	$121.60	+0.4%	Com	64110L106
BRK/B	Berkshire Hathaway Inc Class B	46,785	$23.52M	0.7%	$390.68	+24.0%	Com	084670702
RDVY	First Trust Rising Dividend Ac	349,281	$23.49M	0.7%	$48.96	—	Com	33738R506
CVX	Chevron Corp	146,118	$22.69M	0.7%	$72.50	+110.1%	Com	166764100
FVD	First Trust Value Line Dividen	485,793	$22.46M	0.7%	$1765.50	—	Com	33734H106
XOM	Exxon Mobil Corporation	193,666	$21.84M	0.7%	$61.94	+77.1%	Com	30231G102
GARP	iShares MSCI USA Quality GARP	292,023	$19.17M	0.6%	$60.55	—	Com	46436E403
FTSM	First Trust Enhanced Short Mat	319,092	$19.12M	0.6%	$59.84	—	Com	33739Q408
COF	Capital One Financial Corporat	88,912	$18.9M	0.6%	$185.67	+17.3%	Com	14040H105
UCON	First Trust Smith Unconstraine	712,183	$17.94M	0.6%	$24.40	—	Com	33740F888
RDVI	FT Cboe Vest Rising Div Achiev	693,897	$17.94M	0.6%	$22.59	—	Com	33738D879
JNJ	Johnson & Johnson	95,472	$17.7M	0.6%	$62.04	+173.2%	Com	478160104
SYK	Stryker Corporation	46,373	$17.14M	0.5%	$166.06	+131.6%	Com	863667101
DHR	Danaher Corporation	83,753	$16.6M	0.5%	$71.92	+175.8%	Com	235851102
NKE	Nike Inc Class B	237,541	$16.56M	0.5%	$69.24	+6.6%	Com	654106103
VTI	Vanguard Total Stock Market ET	48,646	$15.96M	0.5%	$229.62	—	Com	922908769
VOX	Vanguard Communication Service	83,576	$15.69M	0.5%	$108.64	—	Com	92204A884
FGD	First Trust Dow Jones Global S	514,434	$14.79M	0.5%	$24.16	—	Com	33734X200
IVV	iShares Core S&P 500 ETF	21,673	$14.51M	0.5%	$286.87	—	Com	464287200
BRK/A	Berkshire Hathaway Inc Class A	18	$13.58M	0.4%	$208776.58	+248.2%	Com	084670108
FTGS	First Trust Growth Strength ET	368,130	$13.22M	0.4%	$26.56	—	Com	33733E823
CVS	CVS Health Corporation	172,605	$13.01M	0.4%	$53.15	+27.6%	Com	126650100
COP	ConocoPhillips	135,287	$12.8M	0.4%	$41.97	+122.3%	Com	20825C104
HD	Home Depot Inc	31,473	$12.75M	0.4%	$59.33	+555.9%	Com	437076102
ZTS	Zoetis Inc	86,364	$12.64M	0.4%	$97.94	+53.7%	Com	98978V103
HCA	HCA Healthcare Inc	28,854	$12.3M	0.4%	$226.60	+70.5%	Com	40412C101
AZN	AstraZeneca PLC Sponsored ADR	159,599	$12.24M	0.4%	$58.17	—	Com	046353108
HYLS	First Trust Tactical High Yiel	290,427	$12.21M	0.4%	$47.03	—	Com	33738D408
MCK	McKesson Corporation	15,676	$12.11M	0.4%	$282.09	+149.2%	Com	58155Q103
LIN	Linde PLC	24,715	$11.74M	0.4%	$448.71	+4.9%	Com	G54950103
COR	Cencora Inc	36,610	$11.44M	0.4%	$207.64	+41.3%	Com	03073E105
CAH	Cardinal Health Inc	71,928	$11.29M	0.4%	$100.50	+52.8%	Com	14149Y108
MDT	Medtronic PLC	116,133	$11.06M	0.3%	$78.74	+15.9%	Com	G5960L103
VEA	Vanguard FTSE Developed Market	183,461	$10.99M	0.3%	$51.70	—	Com	921943858
SLB	Schlumberger Limited	276,161	$9.492M	0.3%	$35.22	-2.5%	Com	806857108
BDX	Becton Dickinson & Co	45,537	$8.523M	0.3%	$228.22	-19.3%	Com	075887109
AMT	American Tower Corporation REI	44,247	$8.51M	0.3%	$154.54	+32.4%	Com	03027X100
ADP	Automatic Data Processing Inc	28,417	$8.34M	0.3%	$64.46	+362.0%	Com	053015103
HAL	Halliburton Company	327,386	$8.054M	0.3%	$28.36	-22.9%	Com	406216101
LLY	Lilly (Eli) & Company	10,530	$8.034M	0.3%	$90.80	+717.5%	Com	532457108
HOOD	Robinhood Markets Inc Class A	55,757	$7.983M	0.2%	$109.05	0.0%	Com	770700102
EMLP	First Trust North Amer Energy	204,923	$7.847M	0.2%	$27.23	—	Com	33738D101
O	Realty Income Corp	128,442	$7.808M	0.2%	$54.16	+5.1%	Com	756109104
CMG	Chipotle Mexican Grill Inc	196,223	$7.69M	0.2%	$60.54	-25.6%	Com	169656105
VAW	Vanguard Materials ETF	36,579	$7.494M	0.2%	$186.78	—	Com	92204A801
PEP	PepsiCo Inc	53,096	$7.457M	0.2%	$62.07	+126.3%	Com	713448108
EMR	Emerson Electric Company	56,180	$7.37M	0.2%	$42.35	+219.9%	Com	291011104
FIXD	First Tr Smith Opportunistic F	158,640	$7.047M	0.2%	$43.75	—	Com	33740F805
LMT	Lockheed Martin Corporation	13,175	$6.577M	0.2%	$416.02	+7.7%	Com	539830109
VOO	Vanguard S&P 500 ETF	10,644	$6.518M	0.2%	$330.90	—	Com	922908363
VCR	Vanguard Consumer Discretionar	16,002	$6.339M	0.2%	$224.71	—	Com	92204A108
BAX	Baxter International Inc	265,642	$6.049M	0.2%	$29.56	-14.7%	Com	071813109
CTAS	Cintas Corporation	26,939	$5.529M	0.2%	$158.42	+34.3%	Com	172908105
AXP	American Express Co	16,003	$5.316M	0.2%	$66.94	+372.9%	Com	025816109
TT	Trane Technologies PLC	12,519	$5.283M	0.2%	$152.86	+179.1%	Com	G8994E103
RPM	RPM International Inc	44,007	$5.188M	0.2%	$79.46	+51.0%	Com	749685103
VNQ	Vanguard Real Estate ETF	54,208	$4.956M	0.2%	$17576.59	—	Com	922908553
DIS	Disney (Walt) Company	42,889	$4.911M	0.2%	$102.58	+14.0%	Com	254687106
PNC	PNC Financial Services Group	24,182	$4.859M	0.2%	$106.50	+83.8%	Com	693475105
APD	Air Products & Chemicals Inc	17,697	$4.826M	0.2%	$101.88	+180.2%	Com	009158106
BIV	Vanguard Intermediate-Term Bon	60,066	$4.691M	0.1%	$73.39	—	Com	921937819
VFH	Vanguard Financials ETF	33,655	$4.417M	0.1%	$87.44	—	Com	92204A405
BRO	Brown & Brown Inc	46,125	$4.326M	0.1%	$18.96	+412.4%	Com	115236101
HYGV	FlexShares High Yield Value-Sc	103,572	$4.267M	0.1%	$40.69	—	Com	33939L662
NFRA	FlexShares STOXX Global Broad	67,103	$4.222M	0.1%	$58.01	—	Com	33939L795
BNDC	FlexShares Core Select Bond ET	186,375	$4.193M	0.1%	$23.22	—	Com	33939L670
SPY	SPDR S&P 500 ETF	6,243	$4.159M	0.1%	$407.96	—	Com	78462F103
ECL	Ecolab Inc	15,150	$4.149M	0.1%	$180.52	+49.7%	Com	278865100
FTRI	FT Indxx Global Natural Resour	265,110	$4.028M	0.1%	$12.67	—	Com	33734X838
HBAN	Huntington Bancshares Inc	232,652	$4.018M	0.1%	$8.87	+89.6%	Com	446150104
MRK	Merck & Company Inc (New)	47,375	$3.976M	0.1%	$36.98	+119.1%	Com	58933Y105
VHT	Vanguard Health Care ETF	14,970	$3.886M	0.1%	$248.02	—	Com	92204A504
GD	General Dynamics Corporation	11,378	$3.88M	0.1%	$137.96	+127.4%	Com	369550108
VIS	Vanguard Industrials ETF	12,897	$3.821M	0.1%	$216.26	—	Com	92204A603
AVGO	Broadcom Inc	11,277	$3.72M	0.1%	$147.12	+107.8%	Com	11135F101
BAC	Bank of America Corp	69,990	$3.611M	0.1%	$12.62	+283.0%	Com	060505104
FANG	Diamondback Energy Inc	24,446	$3.498M	0.1%	$181.91	-22.6%	Com	25278X109
IBM	International Business Machine	12,347	$3.484M	0.1%	$113.71	+128.3%	Com	459200101
CAT	Caterpillar Inc	7,191	$3.431M	0.1%	$88.67	+379.7%	Com	149123101
MPC	Marathon Petroleum Corporation	17,068	$3.29M	0.1%	$109.12	+59.9%	Com	56585A102
GE	GE Aerospace	10,593	$3.187M	0.1%	$65.98	+313.3%	Com	369604301
ORCL	Oracle Corporation	11,218	$3.155M	0.1%	$34.54	+635.8%	Com	68389X105
CB	Chubb Ltd (New)	10,869	$3.068M	0.1%	$99.61	+176.3%	Com	H1467J104
GPC	Genuine Parts Company	22,123	$3.066M	0.1%	$62.60	+111.5%	Com	372460105
GDX	VanEck Gold Miners ETF (USA)	40,000	$3.056M	0.1%	$32.51	—	Com	92189F106
TXN	Texas Instruments Inc	16,363	$3.006M	0.1%	$25.75	+650.7%	Com	882508104
TDTT	FlexShares iBoxx 3-Year Target	119,762	$2.914M	0.1%	$24.31	—	Com	33939L506
UNP	Union Pacific Corporation	12,159	$2.874M	0.1%	$77.35	+188.5%	Com	907818108
MMM	3M Company	18,022	$2.797M	0.1%	$77.94	+96.4%	Com	88579Y101
TGT	Target Corporation	30,847	$2.767M	0.1%	$53.70	+80.1%	Com	87612E106
FYX	First Trust Small Cap Core Alp	23,955	$2.611M	0.1%	$5646.76	—	Com	33734Y109
WMT	Walmart Inc	25,180	$2.595M	0.1%	$46.25	+114.6%	Com	931142103
GRC	Gorman-Rupp Company	52,547	$2.439M	0.1%	$26.04	+59.3%	Com	383082104
AIRR	First Tr RBA Amer Industrial R	24,903	$2.408M	0.1%	$96.68	—	Com	33738R704
DVY	iShares Select Dividend ETF	16,815	$2.389M	0.1%	$19637.14	—	Com	464287168
GOOG	Alphabet Inc Class C	9,656	$2.352M	0.1%	$116.59	+80.1%	Com	02079K107
NSC	Norfolk Southern Corporation	7,324	$2.2M	0.1%	$86.33	+219.7%	Com	655844108
INTC	Intel Corporation	65,129	$2.185M	0.1%	$22.84	+6.1%	Com	458140100
ITW	Illinois Tool Works Inc	8,051	$2.099M	0.1%	$65.40	+293.5%	Com	452308109
HON	Honeywell International Inc	9,903	$2.085M	0.1%	$129.49	+59.9%	Com	438516106
DAL	Delta Air Lines Inc	36,261	$2.058M	0.1%	$43.04	+32.0%	Com	247361702
VUG	Vanguard Growth ETF	4,023	$1.929M	0.1%	$260.57	—	Com	922908736
CSX	CSX Corporation	53,867	$1.913M	0.1%	$27.69	+22.5%	Com	126408103
CINF	Cincinnati Financial Corporati	12,069	$1.908M	0.1%	$36.35	+313.2%	Com	172062101
MZTI	Marzetti Co. (The)	11,000	$1.901M	0.1%	$89.60	+100.2%	Com	513847103
MKC	McCormick & Company Inc	27,352	$1.83M	0.1%	$76.37	-9.6%	Com	579780206
T	AT&T Inc	63,570	$1.795M	0.1%	$15.30	+83.4%	Com	00206R102
DUK	Duke Energy Corporation (New)	14,344	$1.775M	0.1%	$45.08	+165.7%	Com	26441C204
FPEI	First Trust Inst Preferred Sec	91,645	$1.772M	0.1%	$18.87	—	Com	33739P855
NVS	Novartis AG Sponsored ADR	13,503	$1.732M	0.1%	$56763.66	—	Com	66987V109
SHEL	Shell PLC Sponsored ADR	23,459	$1.678M	0.1%	$56.69	—	Com	780259305
VDE	Vanguard Energy ETF	13,181	$1.659M	0.1%	$121.32	—	Com	92204A306
BK	Bank of New York Mellon Corp	14,211	$1.548M	0.0%	$35.13	+188.5%	Com	064058100
PM	Philip Morris International In	9,497	$1.54M	0.0%	$86.88	+90.1%	Com	718172109
PFE	Pfizer Inc	59,496	$1.516M	0.0%	$24.80	-2.7%	Com	717081103
SHW	Sherwin-Williams Company	4,276	$1.481M	0.0%	$269.85	+30.2%	Com	824348106
LOW	Lowe's Companies Inc	5,772	$1.451M	0.0%	$75.71	+222.6%	Com	548661107
GUNR	FlexShares Morningstar Glbl Up	32,990	$1.444M	0.0%	$420.00	—	Com	33939L407
QCOM	QUALCOMM Inc	8,662	$1.441M	0.0%	$121.94	+28.9%	Com	747525103
PCAR	PACCAR Inc	14,253	$1.401M	0.0%	$56.04	+72.9%	Com	693718108
VZ	Verizon Communications Inc	30,463	$1.339M	0.0%	$32.51	+30.7%	Com	92343V104
AEP	American Electric Power Co	11,883	$1.337M	0.0%	$63.68	+69.9%	Com	025537101
QLC	FlexShares US Quality Large Ca	16,997	$1.325M	0.0%	$35.12	—	Com	33939L746
USB	US Bancorp (DE)	27,164	$1.313M	0.0%	$24.65	+88.0%	Com	902973304
VXF	Vanguard Extended Market ETF	6,259	$1.31M	0.0%	$135.00	—	Com	922908652
UPS	United Parcel Service Inc Clas	15,526	$1.297M	0.0%	$74.71	+18.0%	Com	911312106
FNX	First Trust Mid Cap Core Alpha	10,229	$1.283M	0.0%	$9446.24	—	Com	33735B108
QQQ	Invesco QQQ Trust Series 1	2,134	$1.281M	0.0%	$337.54	—	Com	46090E103
MO	Altria Group Inc	19,177	$1.267M	0.0%	$30.28	+102.9%	Com	02209S103
QQEW	First Tr NASDAQ-100 Equal Weig	8,541	$1.205M	0.0%	$123.75	—	Com	337344105
VDC	Vanguard Consumer Staples ETF	5,566	$1.19M	0.0%	$191.60	—	Com	92204A207
VB	Vanguard Small-Cap ETF	4,666	$1.186M	0.0%	$184.85	—	Com	922908751
DSTL	Distillate US Fundamental Stab	20,316	$1.178M	0.0%	$52.55	—	Com	26922A321
FITB	Fifth Third Bancorp	26,354	$1.174M	0.0%	$19.50	+120.7%	Com	316773100
IYW	iShares U.S. Technology ETF	5,940	$1.163M	0.0%	$18977.90	—	Com	464287721
GLW	Corning Inc	13,949	$1.144M	0.0%	$14.96	+334.2%	Com	219350105
EFA	iShares MSCI EAFE ETF	11,993	$1.12M	0.0%	$29477.02	—	Com	464287465
TSLA	Tesla Inc	2,497	$1.11M	0.0%	$244.25	+42.0%	Com	88160R101
VYM	Vanguard High Dividend Yield E	7,729	$1.089M	0.0%	$108.44	—	Com	921946406
WFC	Wells Fargo & Co (New)	12,582	$1.055M	0.0%	$37.31	+115.7%	Com	949746101
VWO	Vanguard FTSE Emerging Markets	18,853	$1.021M	0.0%	$40.01	—	Com	922042858
GLD	SPDR Gold Shares ETF	2,760	$981K	0.0%	$183.95	—	Com	78463V107
RTX	RTX Corporation	5,829	$975K	0.0%	$69.45	+122.2%	Com	75513E101
FEX	First Trust Large Cap Core Alp	8,305	$970K	0.0%	$10182.70	—	Com	33734K109
ALL	Allstate Corp	4,378	$940K	0.0%	$66.71	+200.1%	Com	020002101
ADBE	Adobe Inc	2,648	$934K	0.0%	$261.45	+37.2%	Com	00724F101
ETN	Eaton Corporation PLC	2,477	$927K	0.0%	$94.41	+284.8%	Com	G29183103
VIG	Vanguard Dividend Appreciation	4,045	$873K	0.0%	$151.85	—	Com	921908844
BMY	Bristol-Myers Squibb Company	19,178	$865K	0.0%	$35.33	+28.8%	Com	110122108
AJG	Arthur J Gallagher & Co	2,763	$856K	0.0%	$35.38	+748.6%	Com	363576109
FUN	Six Flags Entertainment Corp.	37,071	$842K	0.0%	$43.85	-39.4%	Com	83001C108
TSM	Taiwan Semiconductor Manufactu	2,960	$827K	0.0%	$186.79	—	Com	874039100
IVW	iShares S&P 500 Growth ETF	6,541	$790K	0.0%	$61.04	—	Com	464287309
SO	Southern Company	8,242	$781K	0.0%	$30.68	+200.5%	Com	842587107
NUE	Nucor Corporation	5,696	$771K	0.0%	$46.06	+205.1%	Com	670346105
MDY	SPDR S&P MidCap 400 ETF	1,279	$762K	0.0%	$81626.47	—	Com	78467Y107
KR	Kroger Co	11,215	$756K	0.0%	$35.20	+96.3%	Com	501044101
SYY	Sysco Corporation	9,116	$751K	0.0%	$49.28	+60.0%	Com	871829107
VPU	Vanguard Utilities ETF	3,917	$742K	0.0%	$151.63	—	Com	92204A876
GQRE	FlexShares Global Quality Real	12,060	$735K	0.0%	$59.51	—	Com	33939L787
TRV	Travelers Companies Inc	2,572	$718K	0.0%	$119.33	+122.8%	Com	89417E109
TILT	FlexShares MS US Market Factor	2,944	$713K	0.0%	$117.27	—	Com	33939L100
ISRG	Intuitive Surgical Inc	1,581	$707K	0.0%	$270.88	+77.2%	Com	46120E602
AZO	AutoZone Inc	163	$699K	0.0%	$2550.38	+57.3%	Com	053332102
BA	Boeing Company (The)	3,111	$671K	0.0%	$133.46	+68.9%	Com	097023105
SE	Sea Ltd Sponsored ADR	3,746	$670K	0.0%	$104.99	—	Com	81141R100
MA	Mastercard Inc Class A	1,168	$664K	0.0%	$302.56	+89.5%	Com	57636Q104
PAYX	Paychex Inc	5,078	$644K	0.0%	$42.14	+225.5%	Com	704326107
TLTD	FlexShares Morn Dev Mkts ex-US	7,191	$638K	0.0%	$65.49	—	Com	33939L803
TSCO	Tractor Supply Company	11,060	$629K	0.0%	$50.24	+16.5%	Com	892356106
WOR	Worthington Enterprises Inc	11,267	$625K	0.0%	$27.59	+128.4%	Com	981811102
MU	Micron Technology Inc	3,668	$614K	0.0%	$58.33	+119.1%	Com	595112103
AMGN	Amgen Inc	2,134	$602K	0.0%	$155.71	+84.0%	Com	031162100
SPOT	Spotify Technology S A	861	$601K	0.0%	$365.44	+91.3%	Com	L8681T102
CMCSA	Comcast Corporation Class A	18,988	$597K	0.0%	$39.10	-15.2%	Com	20030N101
MS	Morgan Stanley	3,702	$588K	0.0%	$45.32	+223.2%	Com	617446448
BEN	Franklin Resources Inc	25,422	$588K	0.0%	$21.73	+10.7%	Com	354613101
CP	Canadian Pacific Kansas City L	7,819	$582K	0.0%	$76.42	-0.2%	Com	13646K108
F	Ford Motor Company	47,436	$567K	0.0%	$10.44	+8.5%	Com	345370860
IWF	iShares Russell 1000 Growth ET	1,197	$561K	0.0%	$361.09	—	Com	464287614
IWR	iShares Russell Midcap ETF	5,694	$550K	0.0%	$85.07	—	Com	464287499
SAP	SAP SE Sponsored ADR	2,023	$541K	0.0%	$250.90	—	Com	803054204
JPIE	JP Morgan Income ETF	10,250	$476K	0.0%	$46.32	—	Com	46641Q159
CIVB	Civista Bancshares Inc	23,275	$473K	0.0%	$16.29	+26.7%	Com	178867107
MDLZ	Mondelez International Inc Cla	7,487	$468K	0.0%	$39.74	+59.5%	Com	609207105
BTU	Peabody Energy Corp	17,500	$464K	0.0%	$26.43	-32.9%	Com	704551100
FAST	Fastenal Company	9,377	$460K	0.0%	$27.95	+67.9%	Com	311900104
AFL	Aflac Inc	4,084	$456K	0.0%	$58.12	+79.3%	Com	001055102
UNH	UnitedHealth Group Inc	1,304	$450K	0.0%	$142.93	+109.2%	Com	91324P102
JEPI	JPMorgan Equity Premium Income	7,758	$443K	0.0%	$56.93	—	Com	46641Q332
CI	Cigna Group	1,532	$442K	0.0%	$205.97	+42.3%	Com	125523100
AMP	Ameriprise Financial Inc	877	$431K	0.0%	$208.66	+144.5%	Com	03076C106
WSO	Watsco Inc	1,031	$417K	0.0%	$171.11	+149.9%	Com	942622200
PPG	PPG Industries Inc	3,958	$416K	0.0%	$95.21	+15.5%	Com	693506107
ASML	ASML Holding NV-NY Reg Shs	420	$407K	0.0%	$416.46	—	Com	N07059210
AR	Antero Resources Corporation	12,000	$403K	0.0%	$34.55	-3.5%	Com	03674X106
IRM	Iron Mountain Inc (New)	3,838	$391K	0.0%	$47.24	+100.5%	Com	46284V101
BX	Blackstone Inc	2,274	$389K	0.0%	$98.67	+71.7%	Com	09260D107
CTVA	Corteva Inc	5,743	$388K	0.0%	$29.06	+148.3%	Com	22052L104
CLX	Clorox Company	3,150	$388K	0.0%	$146.20	-16.4%	Com	189054109
GS	Goldman Sachs Group Inc	481	$383K	0.0%	$572.17	+28.4%	Com	38141G104
WEC	WEC Energy Group Inc	3,286	$377K	0.0%	$83.03	+29.0%	Com	92939U106
UBS	UBS Group AG	9,178	$376K	0.0%	$28.91	+34.3%	Com	H42097107
ALLE	Allegion PLC	2,100	$372K	0.0%	$112.40	+46.9%	Com	G0176J109
HRB	H&R Block Inc	7,361	$372K	0.0%	$33.71	+54.3%	Com	093671105
LECO	Lincoln Electric Holdings Inc	1,560	$368K	0.0%	$126.92	+84.5%	Com	533900106
WS	Worthington Steel Inc	11,775	$358K	0.0%	$38.99	-18.1%	Com	982104101
CPNG	Coupang Inc	10,994	$354K	0.0%	$22.82	+32.5%	Com	22266T109
KMB	Kimberly-Clark Corporation	2,832	$352K	0.0%	$82.82	+53.1%	Com	494368103
VLTO	Veralto Corp	3,285	$350K	0.0%	$73.75	+42.7%	Com	92338C103
ESGV	Vanguard ESG US Stock ETF	2,856	$338K	0.0%	$72.20	—	Com	921910733
DD	DuPont de Nemours Inc	4,259	$332K	0.0%	$27.39	+13.7%	Com	26614N102
MNST	Monster Beverage Corporation	4,923	$331K	0.0%	$54.86	+13.8%	Com	61174X109
CPK	Chesapeake Utilities Corporati	2,300	$310K	0.0%	$123.83	-0.7%	Com	165303108
BMO	Bank of Montreal	2,325	$303K	0.0%	$68.31	+72.8%	Com	063671101
CMI	Cummins Inc	709	$299K	0.0%	$247.59	+53.8%	Com	231021106
MSA	MSA Safety Inc	1,700	$293K	0.0%	$80.24	+115.5%	Com	553498106
QCLN	First Tr NASDAQ Clean Edge Gre	6,968	$292K	0.0%	$53.23	—	Com	33733E500
KEY	KeyCorp	15,603	$292K	0.0%	$7.63	+138.3%	Com	493267108
ACGL	Arch Capital Group Ltd	3,198	$290K	0.0%	$76.80	+16.8%	Com	G0450A105
EFX	Equifax Inc	1,122	$288K	0.0%	$192.26	+30.2%	Com	294429105
AMD	Advanced Micro Devices Inc	1,727	$279K	0.0%	$116.96	+38.0%	Com	007903107
STX	Seagate Technology Holdings PL	1,180	$279K	0.0%	$169.71	0.0%	Com	G7997R103
NFG	National Fuel Gas Company (NJ)	3,000	$277K	0.0%	$71.92	+21.2%	Com	636180101
NVO	Novo-Nordisk A/S Sponsored ADR	4,921	$273K	0.0%	$96.01	—	Com	670100205
AM	Antero Midstream Corporation	14,000	$272K	0.0%	$8.56	+105.4%	Com	03676B102
MCHP	Microchip Technology Inc	4,208	$270K	0.0%	$59.48	+12.4%	Com	595017104
NU	NU Holdings Ltd Class A	16,865	$270K	0.0%	$10.78	+29.5%	Com	G6683N103
NOC	Northrop Grumman Corporation	443	$270K	0.0%	$451.14	+24.9%	Com	666807102
BR	Broadridge Financial Solutions	1,132	$270K	0.0%	$170.29	+45.2%	Com	11133T103
XLI	Industrial Select Sector SPDR	1,734	$267K	0.0%	$108.49	—	Com	81369Y704
D	Dominion Energy Inc	4,345	$266K	0.0%	$38.79	+50.3%	Com	25746U109
BCS	Barclays PLC Sponsored ADR	12,670	$262K	0.0%	$20.67	—	Com	06738E204
GRMN	Garmin Ltd (Switzerland)	1,050	$259K	0.0%	$192.45	+19.0%	Com	H2906T109
WTFC	Wintrust Financial Corp	1,897	$251K	0.0%	$132.05	0.0%	Com	97650W108
OKE	ONEOK Inc	3,437	$251K	0.0%	$64.46	+16.4%	Com	682680103
VTV	Vanguard Value ETF	1,324	$247K	0.0%	$176.74	—	Com	922908744
MELI	MercadoLibre Inc	105	$245K	0.0%	$1548.33	+55.0%	Com	58733R102
XLK	Technology Select Sector SPDR	858	$242K	0.0%	$190.88	—	Com	81369Y803
IBN	ICICI Bank Ltd Sponsored ADR	7,984	$241K	0.0%	$23.09	—	Com	45104G104
SJM	Smucker (J M) Co (New)	2,181	$237K	0.0%	$81.74	+30.9%	Com	832696405
NI	NiSource Inc	5,432	$235K	0.0%	$34.83	+17.8%	Com	65473P105
SNA	Snap-on Incorporated	675	$234K	0.0%	$189.20	+71.2%	Com	833034101
PFG	Principal Financial Group Inc	2,787	$231K	0.0%	$65.46	+20.1%	Com	74251V102
CHRW	C H Robinson Worldwide Inc (Ne	1,740	$230K	0.0%	$116.46	0.0%	Com	12541W209
GATX	GATX Corporation	1,236	$216K	0.0%	$160.70	0.0%	Com	361448103
CL	Colgate-Palmolive Company	2,672	$214K	0.0%	$47.09	+79.7%	Com	194162103
WELL	Welltower Inc	1,172	$209K	0.0%	$163.41	0.0%	Com	95040Q104
SW	Smurfit Westrock PLC	4,883	$208K	0.0%	$45.03	0.0%	Com	G8267P108
TSEM	Tower Semiconductor Ltd	2,873	$208K	0.0%	$54.61	0.0%	Com	M87915274
BSV	Vanguard Short-Term Bond ETF	2,610	$206K	0.0%	$52511.12	—	Com	921937827
GSK	GSK PLC Sponsored ADR	4,759	$205K	0.0%	$43.16	—	Com	37733W204
ING	ING Groep N V Sponsored ADR	7,729	$202K	0.0%	$26.08	—	Com	456837103
C	Citigroup Inc (New)	1,978	$201K	0.0%	$94.11	0.0%	Com	172967424
VOD	Vodafone Group PLC Sponsored A	14,650	$170K	0.0%	$8.90	—	Com	92857W308
—	Pimco Dynamic Income Opportuni	10,974	$155K	0.0%	$14.12	—	Com	69355M107
ATEC	Alphatec Hldgs Inc	10,090	$147K	0.0%	$13.92	0.0%	Com	02081G201
FOLD	Amicus Therapeutics Inc	16,388	$129K	0.0%	$7.12	0.0%	Com	03152W109
NOK	Nokia Oyj Sponsored ADR	10,704	$51,486	0.0%	$4.81	—	Com	654902204