Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRK	Park National Corporation	1,052,822	$160M	5.0%	$74.44	+111.5%	Com	700658107
DDWM	WisdomTree Dynamic Currency He	3,541,209	$154M	4.8%	$40.34	—	Com	97717X263
SDVY	First Trust SMID Cap Rising Di	3,405,941	$131M	4.1%	$35.47	—	Com	33741X102
NVDA	NVIDIA Corporation	674,252	$126M	3.9%	$90.26	+106.2%	Com	67066G104
AAPL	Apple Inc	461,360	$125M	3.9%	$85.76	+212.9%	Com	037833100
MSFT	Microsoft Corporation	245,208	$119M	3.7%	$31.89	+1469.9%	Com	594918104
GOOGL	Alphabet Inc Class A	318,817	$99.79M	3.1%	$112.31	+154.3%	Com	02079K305
JPM	JPMorgan Chase & Co	304,655	$98.17M	3.1%	$38.37	+706.7%	Com	46625H100
CSCO	Cisco Systems Inc	800,548	$61.67M	1.9%	$34.53	+113.7%	Com	17275R102
META	Meta Platforms Inc Class A	78,774	$52M	1.6%	$609.01	+9.6%	Com	30303M102
ADI	Analog Devices Inc	188,935	$51.24M	1.6%	$144.16	+73.9%	Com	032654105
ANET	Arista Networks Inc	337,148	$44.18M	1.4%	$101.37	+35.8%	Com	040413205
AMZN	Amazon.com Inc	189,058	$43.64M	1.4%	$134.72	+69.8%	Com	023135106
ACN	Accenture PLC Class A	158,479	$42.52M	1.3%	$229.50	+10.7%	Com	G1151C101
CDNS	Cadence Design Systems Inc	133,314	$41.67M	1.3%	$246.13	+32.6%	Com	127387108
TJX	TJX Companies Inc	261,136	$40.11M	1.3%	$69.19	+113.5%	Com	872540109
CGDV	Capital Group Dividend Value E	913,226	$39.85M	1.2%	$39.61	—	Com	14020W106
PG	Procter & Gamble Company	277,164	$39.72M	1.2%	$78.95	+86.4%	Com	742718109
NFLX	Netflix Inc	421,449	$39.52M	1.2%	$108.49	-0.6%	Com	64110L106
MCD	McDonald's Corporation	128,401	$39.24M	1.2%	$181.26	+68.3%	Com	580135101
WM	Waste Management Inc	178,121	$39.13M	1.2%	$129.02	+64.7%	Com	94106L109
VGT	Vanguard Information Technolog	51,350	$38.71M	1.2%	$332.24	—	Com	92204A702
PANW	Palo Alto Networks Inc	208,583	$38.42M	1.2%	$174.56	+15.6%	Com	697435105
CRM	Salesforce Inc	143,118	$37.91M	1.2%	$254.40	-2.5%	Com	79466L302
MPWR	Monolithic Power Systems Inc	41,606	$37.71M	1.2%	$640.72	+49.9%	Com	609839105
GEV	GE Vernova Inc	55,617	$36.35M	1.1%	$374.78	+62.5%	Com	36828A101
DHI	DR Horton Inc	249,067	$35.87M	1.1%	$86.28	+76.2%	Com	23331A109
V	Visa Inc Class A	96,130	$33.71M	1.1%	$163.41	+108.3%	Com	92826C839
FPE	First Trust Preferred Securiti	1,780,421	$32.44M	1.0%	$19.93	—	Com	33739E108
KO	Coca-Cola Company	455,781	$31.86M	1.0%	$41.66	+66.6%	Com	191216100
FTCS	First Trust Capital Strength E	338,391	$31.31M	1.0%	$67.73	—	Com	33733E104
COST	Costco Wholesale Corporation	35,814	$30.88M	1.0%	$418.74	+116.3%	Com	22160K105
BLK	Blackrock Inc	27,169	$29.08M	0.9%	$961.85	+13.3%	Com	09290D101
NKE	Nike Inc Class B	431,055	$27.46M	0.9%	$67.30	-3.6%	Com	654106103
SPGI	S&P Global Inc	51,926	$27.14M	0.8%	$289.08	+71.0%	Com	78409V104
ICE	Intercontinental Exchange Inc	165,558	$26.81M	0.8%	$82.07	+90.3%	Com	45866F104
ABT	Abbott Laboratories	210,373	$26.36M	0.8%	$44.10	+188.6%	Com	002824100
TDIV	First Trust NASDAQ Tech Divide	261,023	$25.28M	0.8%	$1219.38	—	Com	33738R118
TTWO	Take-Two Interactive Software	98,490	$25.22M	0.8%	$133.79	+86.3%	Com	874054109
RDVY	First Trust Rising Dividend Ac	361,464	$25.11M	0.8%	$49.65	—	Com	33738R506
JNJ	Johnson & Johnson	118,637	$24.55M	0.8%	$88.40	+122.9%	Com	478160104
SCHW	Schwab (Charles) Corporation	237,455	$23.72M	0.7%	$67.79	+39.7%	Com	808513105
ABBV	AbbVie Inc	99,596	$22.76M	0.7%	$94.72	+140.2%	Com	00287Y109
BRK/B	Berkshire Hathaway Inc Class B	44,655	$22.45M	0.7%	$390.68	+27.4%	Com	084670702
CAT	Caterpillar Inc	38,928	$22.3M	0.7%	$469.26	+18.4%	Com	149123101
FVD	First Trust Value Line Dividen	483,039	$22.26M	0.7%	$1765.50	—	Com	33734H106
XOM	Exxon Mobil Corporation	183,994	$22.14M	0.7%	$61.94	+86.4%	Com	30231G102
CVX	Chevron Corp	142,105	$21.66M	0.7%	$72.50	+108.8%	Com	166764100
COF	Capital One Financial Corporat	85,263	$20.66M	0.6%	$185.67	+19.7%	Com	14040H105
FTSM	First Trust Enhanced Short Mat	343,126	$20.56M	0.6%	$59.84	—	Com	33739Q408
GARP	iShares MSCI USA Quality GARP	295,367	$20.11M	0.6%	$60.63	—	Com	46436E403
PWR	Quanta Services Inc	42,459	$17.92M	0.6%	$439.27	0.0%	Com	74762E102
RDVI	FT Vest Rising Dividend Achiev	673,817	$17.68M	0.6%	$22.59	—	Com	33738D879
DHR	Danaher Corporation	74,271	$17M	0.5%	$71.92	+205.3%	Com	235851102
VOX	Vanguard Communication Service	86,874	$16.82M	0.5%	$111.87	—	Com	92204A884
VTI	Vanguard Total Stock Market ET	48,689	$16.32M	0.5%	$229.62	—	Com	922908769
SYK	Stryker Corporation	45,802	$16.1M	0.5%	$166.06	+118.9%	Com	863667101
DE	Deere & Company	34,462	$16.04M	0.5%	$348.85	+34.1%	Com	244199105
FGD	First Trust Dow Jones Global S	527,649	$15.97M	0.5%	$24.31	—	Com	33734X200
HOOD	Robinhood Markets Inc Class A	132,129	$14.94M	0.5%	$121.19	+7.3%	Com	770700102
IVV	iShares Core S&P 500 ETF	21,505	$14.73M	0.5%	$286.87	—	Com	464287200
FIXD	First Tr Smith Opportunistic F	331,976	$14.71M	0.5%	$44.05	—	Com	33740F805
BRK/A	Berkshire Hathaway Inc Class A	19	$14.34M	0.4%	$237073.78	+214.8%	Com	084670108
WEC	WEC Energy Group Inc	135,010	$14.24M	0.4%	$109.60	+0.6%	Com	92939U106
AZN	AstraZeneca PLC Sponsored ADR	139,437	$12.82M	0.4%	$58.17	—	Com	046353108
FTGS	First Trust Growth Strength ET	361,445	$12.78M	0.4%	$26.56	—	Com	33733E823
COP	ConocoPhillips	133,337	$12.48M	0.4%	$41.97	+114.5%	Com	20825C104
HYLS	First Trust Tactical High Yiel	296,442	$12.41M	0.4%	$46.92	—	Com	33738D408
MRK	Merck & Company Inc (New)	111,325	$11.72M	0.4%	$69.30	+34.5%	Com	58933Y105
VEA	Vanguard FTSE Developed Market	185,466	$11.59M	0.4%	$51.82	—	Com	921943858
LLY	Lilly (Eli) & Company	10,474	$11.26M	0.4%	$90.80	+952.4%	Com	532457108
MCK	McKesson Corporation	13,604	$11.16M	0.3%	$282.09	+189.1%	Com	58155Q103
CVS	CVS Health Corporation	139,677	$11.08M	0.3%	$53.15	+48.0%	Com	126650100
CAH	Cardinal Health Inc	53,084	$10.91M	0.3%	$100.50	+86.8%	Com	14149Y108
ZTS	Zoetis Inc	86,327	$10.86M	0.3%	$97.94	+33.0%	Com	98978V103
HCA	HCA Healthcare Inc	23,201	$10.83M	0.3%	$226.60	+104.6%	Com	40412C101
HD	Home Depot Inc	31,076	$10.69M	0.3%	$59.33	+514.5%	Com	437076102
NEE	NextEra Energy Inc	128,615	$10.33M	0.3%	$63.92	+29.1%	Com	65339F101
COR	Cencora Inc	29,862	$10.09M	0.3%	$207.64	+64.0%	Com	03073E105
VFLEX	First Trust Alternative Opport	361,922	$9.949M	0.3%	$27.49	—	Com	75943J100
SLB	SLB Limited	258,112	$9.906M	0.3%	$35.22	+2.4%	Com	806857108
MDT	Medtronic PLC	94,790	$9.106M	0.3%	$78.74	+23.4%	Com	G5960L103
UCON	First Trust Smith Unconstraine	335,347	$8.441M	0.3%	$24.40	—	Com	33740F888
EMLP	First Trust North Amer Energy	207,581	$7.861M	0.2%	$27.36	—	Com	33738D101
BDX	Becton Dickinson & Co	40,113	$7.785M	0.2%	$228.22	-16.9%	Com	075887109
HAL	Halliburton Company	265,914	$7.515M	0.2%	$28.36	-7.3%	Com	406216101
EMR	Emerson Electric Company	54,795	$7.272M	0.2%	$42.35	+212.6%	Com	291011104
LIN	Linde PLC	16,852	$7.186M	0.2%	$448.71	-4.8%	Com	G54950103
ADP	Automatic Data Processing Inc	27,240	$7.007M	0.2%	$64.46	+310.8%	Com	053015103
AMT	American Tower Corporation	39,624	$6.957M	0.2%	$154.54	+16.7%	Com	03027X100
VOO	Vanguard S&P 500 ETF	10,843	$6.8M	0.2%	$336.33	—	Com	922908363
VCR	Vanguard Consumer Discretionar	16,655	$6.561M	0.2%	$231.35	—	Com	92204A108
PEP	PepsiCo Inc	44,977	$6.455M	0.2%	$62.07	+135.1%	Com	713448108
AXP	American Express Co	16,326	$6.04M	0.2%	$72.68	+391.1%	Com	025816109
O	Realty Income Corp	106,293	$5.992M	0.2%	$54.16	+5.9%	Com	756109104
VAW	Vanguard Materials ETF	25,498	$5.292M	0.2%	$186.78	—	Com	92204A801
BIV	Vanguard Intermediate-Term Bon	66,779	$5.201M	0.2%	$73.84	—	Com	921937819
CTAS	Cintas Corporation	26,535	$4.99M	0.2%	$158.42	+18.8%	Com	172908105
PNC	PNC Financial Services Group	23,474	$4.9M	0.2%	$106.50	+81.0%	Com	693475105
TT	Trane Technologies PLC	12,208	$4.751M	0.1%	$152.86	+170.6%	Com	G8994E103
DIS	Disney (Walt) Company	40,382	$4.594M	0.1%	$102.58	+6.8%	Com	254687106
VNQ	Vanguard Real Estate ETF	49,232	$4.357M	0.1%	$17576.59	—	Com	922908553
HYGV	FlexShares High Yield Value-Sc	106,395	$4.334M	0.1%	$40.69	—	Com	33939L662
NFRA	FlexShares STOXX Global Broad	71,391	$4.32M	0.1%	$58.16	—	Com	33939L795
BNDC	FlexShares Core Select Bond ET	190,423	$4.259M	0.1%	$23.21	—	Com	33939L670
RPM	RPM International Inc	40,853	$4.249M	0.1%	$79.46	+36.2%	Com	749685103
VHT	Vanguard Health Care ETF	14,561	$4.191M	0.1%	$248.02	—	Com	92204A504
FTRI	FT Indxx Global Natural Resour	262,910	$4.12M	0.1%	$12.67	—	Com	33734X838
HBAN	Huntington Bancshares Inc	232,322	$4.031M	0.1%	$8.87	+83.6%	Com	446150104
SPY	SPDR S&P 500 ETF	5,728	$3.906M	0.1%	$407.96	—	Com	78462F103
APD	Air Products & Chemicals Inc	15,755	$3.892M	0.1%	$101.88	+147.0%	Com	009158106
GD	General Dynamics Corporation	11,144	$3.752M	0.1%	$137.96	+147.1%	Com	369550108
AVGO	Broadcom Inc	10,818	$3.744M	0.1%	$147.12	+142.7%	Com	11135F101
BAC	Bank of America Corp	67,963	$3.738M	0.1%	$12.62	+317.3%	Com	060505104
VFH	Vanguard Financials ETF	27,500	$3.671M	0.1%	$87.44	—	Com	92204A405
IBM	International Business Machine	12,037	$3.565M	0.1%	$113.71	+162.8%	Com	459200101
BRO	Brown & Brown Inc	44,675	$3.561M	0.1%	$18.96	+339.6%	Com	115236101
GDX	VanEck Gold Miners ETF (USA)	40,000	$3.431M	0.1%	$32.51	—	Com	92189F106
LMT	Lockheed Martin Corporation	6,698	$3.24M	0.1%	$416.02	+14.5%	Com	539830109
CB	Chubb Ltd (New)	10,085	$3.148M	0.1%	$99.61	+193.6%	Com	H1467J104
CMG	Chipotle Mexican Grill Inc	81,823	$3.027M	0.1%	$60.54	-40.3%	Com	169656105
VIS	Vanguard Industrials ETF	10,014	$2.988M	0.1%	$216.26	—	Com	92204A603
UNP	Union Pacific Corporation	12,803	$2.962M	0.1%	$84.89	+167.8%	Com	907818108
TDTT	FlexShares iBoxx 3-Year Target	122,106	$2.938M	0.1%	$24.31	—	Com	33939L506
MMM	3M Company	18,178	$2.91M	0.1%	$77.94	+109.4%	Com	88579Y101
TXN	Texas Instruments Inc	16,480	$2.859M	0.1%	$25.75	+563.1%	Com	882508104
AIRR	First Tr RBA Amer Industrial R	28,954	$2.847M	0.1%	$96.91	—	Com	33738R704
GE	GE Aerospace	9,191	$2.831M	0.1%	$65.98	+355.9%	Com	369604301
MPC	Marathon Petroleum Corporation	17,239	$2.804M	0.1%	$109.89	+69.6%	Com	56585A102
WMT	Walmart Inc	24,938	$2.778M	0.1%	$46.25	+131.8%	Com	931142103
FYX	First Trust Small Cap Core Alp	23,375	$2.645M	0.1%	$5646.76	—	Com	33734Y109
GPC	Genuine Parts Company	21,366	$2.627M	0.1%	$62.60	+105.6%	Com	372460105
TGT	Target Corporation	26,546	$2.595M	0.1%	$53.70	+70.6%	Com	87612E106
GOOG	Alphabet Inc Class C	8,052	$2.527M	0.1%	$116.59	+145.6%	Com	02079K107
DAL	Delta Air Lines Inc	36,250	$2.516M	0.1%	$43.04	+45.1%	Com	247361702
ECL	Ecolab Inc	9,457	$2.483M	0.1%	$180.52	+47.2%	Com	278865100
INTC	Intel Corporation	66,005	$2.436M	0.1%	$23.04	+63.9%	Com	458140100
DVY	iShares Select Dividend ETF	17,115	$2.416M	0.1%	$19295.41	—	Com	464287168
GLD	SPDR Gold Shares ETF	5,760	$2.283M	0.1%	$294.56	—	Com	78463V107
FPEI	First Trust Inst Preferred Sec	114,940	$2.229M	0.1%	$18.98	—	Com	33739P855
ORCL	Oracle Corporation	11,042	$2.152M	0.1%	$34.54	+589.2%	Com	68389X105
HON	Honeywell International Inc	10,628	$2.073M	0.1%	$133.96	+45.6%	Com	438516106
NSC	Norfolk Southern Corporation	7,177	$2.072M	0.1%	$86.33	+234.3%	Com	655844108
GRC	Gorman-Rupp Company	42,366	$2.023M	0.1%	$26.04	+78.8%	Com	383082104
VDE	Vanguard Energy ETF	15,903	$2.003M	0.1%	$122.11	—	Com	92204A306
CINF	Cincinnati Financial Corporati	12,064	$1.97M	0.1%	$36.35	+343.5%	Com	172062101
VUG	Vanguard Growth ETF	3,995	$1.949M	0.1%	$260.57	—	Com	922908736
ITW	Illinois Tool Works Inc	7,804	$1.922M	0.1%	$65.40	+278.5%	Com	452308109
CSX	CSX Corporation	51,938	$1.883M	0.1%	$27.69	+28.9%	Com	126408103
MZTI	Marzetti Co (The)	11,000	$1.809M	0.1%	$89.60	+86.3%	Com	513847103
NVS	Novartis AG Sponsored ADR	12,980	$1.79M	0.1%	$56763.66	—	Com	66987V109
SHEL	Shell PLC Sponsored ADR	23,400	$1.719M	0.1%	$56.69	—	Com	780259305
PM	Philip Morris International In	10,653	$1.709M	0.1%	$94.12	+63.2%	Com	718172109
DUK	Duke Energy Corporation (New)	13,965	$1.637M	0.1%	$45.08	+169.7%	Com	26441C204
T	AT&T Inc	62,874	$1.562M	0.0%	$15.30	+65.3%	Com	00206R102
PCAR	PACCAR Inc	14,243	$1.56M	0.0%	$56.04	+80.6%	Com	693718108
BK	Bank of New York Mellon Corp	12,758	$1.481M	0.0%	$35.13	+214.6%	Com	064058100
GUNR	FlexShares Morningstar Glbl Up	31,873	$1.461M	0.0%	$420.00	—	Com	33939L407
USB	US Bancorp (DE)	27,364	$1.46M	0.0%	$24.65	+97.7%	Com	902973304
VDC	Vanguard Consumer Staples ETF	6,847	$1.446M	0.0%	$195.27	—	Com	92204A207
DIA	SPDR Dow Jones Industrial Aver	3,000	$1.442M	0.0%	$480.57	—	Com	78467X109
AEP	American Electric Power Co	12,403	$1.43M	0.0%	$65.94	+78.5%	Com	025537101
PFE	Pfizer Inc	56,909	$1.417M	0.0%	$24.80	+0.9%	Com	717081103
LOW	Lowe's Companies Inc	5,764	$1.39M	0.0%	$75.71	+216.8%	Com	548661107
QCOM	QUALCOMM Inc	7,897	$1.351M	0.0%	$121.94	+40.1%	Com	747525103
VXF	Vanguard Extended Market ETF	6,259	$1.309M	0.0%	$135.00	—	Com	922908652
FNX	First Trust Mid Cap Core Alpha	10,229	$1.289M	0.0%	$9446.24	—	Com	33735B108
QQQ	Invesco QQQ Trust Series 1	2,097	$1.288M	0.0%	$337.54	—	Com	46090E103
QLC	FlexShares US Quality Large Ca	15,324	$1.241M	0.0%	$35.12	—	Com	33939L746
WPM	Wheaton Precious Metals Corp	10,500	$1.234M	0.0%	$107.08	0.0%	Com	962879102
VZ	Verizon Communications Inc	30,057	$1.224M	0.0%	$32.51	+24.5%	Com	92343V104
GLW	Corning Inc	13,852	$1.213M	0.0%	$14.96	+474.6%	Com	219350105
VB	Vanguard Small-Cap ETF	4,666	$1.204M	0.0%	$184.85	—	Com	922908751
ETN	Eaton Corporation PLC	3,777	$1.203M	0.0%	$183.89	+92.7%	Com	G29183103
QQEW	First Tr NASDAQ-100 Select Equ	8,400	$1.194M	0.0%	$123.75	—	Com	337344105
IYW	iShares U.S. Technology ETF	5,850	$1.168M	0.0%	$18977.90	—	Com	464287721
WFC	Wells Fargo & Co (New)	12,482	$1.163M	0.0%	$37.31	+132.2%	Com	949746101
TSLA	Tesla Inc	2,537	$1.141M	0.0%	$247.38	+79.2%	Com	88160R101
EFA	iShares MSCI EAFE ETF	11,817	$1.135M	0.0%	$29477.02	—	Com	464287465
MO	Altria Group Inc	19,256	$1.11M	0.0%	$30.28	+96.1%	Com	02209S103
VYM	Vanguard High Dividend Yield E	7,534	$1.081M	0.0%	$108.44	—	Com	921946406
RTX	RTX Corporation	5,784	$1.061M	0.0%	$69.45	+149.6%	Com	75513E101
MU	Micron Technology Inc	3,656	$1.043M	0.0%	$58.33	+293.2%	Com	595112103
BMY	Bristol-Myers Squibb Company	19,065	$1.028M	0.0%	$35.33	+34.5%	Com	110122108
FITB	Fifth Third Bancorp	21,945	$1.027M	0.0%	$19.50	+123.9%	Com	316773100
VWO	Vanguard FTSE Emerging Markets	18,851	$1.013M	0.0%	$40.01	—	Com	922042858
FEX	First Trust Large Cap Core Alp	8,305	$985K	0.0%	$10182.70	—	Com	33734K109
KR	Kroger Co	14,592	$912K	0.0%	$42.14	+54.8%	Com	501044101
SCHO	Schwab Short-Term U.S. Treasur	37,404	$912K	0.0%	$24.37	—	Com	808524862
TYBT	Trinity Bank NA (TX)	9,500	$898K	0.0%	$94.50	0.0%	Com	89641T104
ISRG	Intuitive Surgical Inc	1,573	$891K	0.0%	$270.88	+96.5%	Com	46120E602
TSM	Taiwan Semiconductor Manufactu	2,921	$888K	0.0%	$186.79	—	Com	874039100
MDY	SPDR S&P MidCap 400 ETF	1,450	$875K	0.0%	$72071.32	—	Com	78467Y107
ADBE	Adobe Inc	2,475	$866K	0.0%	$261.45	+30.1%	Com	00724F101
VIG	Vanguard Dividend Appreciation	3,855	$847K	0.0%	$151.85	—	Com	921908844
AMGN	Amgen Inc	2,578	$844K	0.0%	$183.31	+72.4%	Com	031162100
APH	Amphenol Corp Class A	6,226	$841K	0.0%	$133.54	0.0%	Com	032095101
SHW	Sherwin-Williams Company	2,552	$827K	0.0%	$269.85	+23.8%	Com	824348106
NUE	Nucor Corporation	5,056	$825K	0.0%	$46.06	+225.2%	Com	670346105
IVW	iShares S&P 500 Growth ETF	6,541	$806K	0.0%	$61.04	—	Com	464287309
DSTL	Distillate US Fundamental Stab	13,529	$797K	0.0%	$52.55	—	Com	26922A321
TRV	Travelers Companies Inc	2,541	$737K	0.0%	$119.33	+135.1%	Com	89417E109
SO	Southern Company	8,228	$717K	0.0%	$30.68	+196.2%	Com	842587107
AJG	Arthur J Gallagher & Co	2,763	$715K	0.0%	$35.38	+646.9%	Com	363576109
GQRE	FlexShares Global Quality Real	11,980	$705K	0.0%	$59.51	—	Com	33939L787
ALL	Allstate Corp	3,371	$702K	0.0%	$66.71	+205.9%	Com	020002101
UPS	United Parcel Service Inc Clas	6,900	$684K	0.0%	$74.71	+24.1%	Com	911312106
AMAT	Applied Materials Inc	2,660	$684K	0.0%	$239.49	0.0%	Com	038222105
TILT	FlexShares MS US Market Factor	2,668	$663K	0.0%	$117.27	—	Com	33939L100
SYY	Sysco Corporation	8,939	$659K	0.0%	$49.28	+53.2%	Com	871829107
MS	Morgan Stanley	3,638	$646K	0.0%	$45.32	+267.3%	Com	617446448
VPU	Vanguard Utilities ETF	3,422	$633K	0.0%	$151.63	—	Com	92204A876
JEPI	JPMorgan Equity Premium Income	11,003	$630K	0.0%	$57.02	—	Com	46641Q332
BEN	Franklin Resources Inc	25,712	$614K	0.0%	$21.74	+4.2%	Com	354613101
MA	Mastercard Inc Class A	1,070	$611K	0.0%	$302.56	+84.7%	Com	57636Q104
F	Ford Motor Company	45,255	$594K	0.0%	$10.44	+22.9%	Com	345370860
TLTD	FlexShares Morn Dev Mkts ex-US	6,314	$585K	0.0%	$65.49	—	Com	33939L803
PH	Parker-Hannifin Corporation	658	$578K	0.0%	$817.77	0.0%	Com	701094104
PAYX	Paychex Inc	5,078	$570K	0.0%	$42.14	+176.6%	Com	704326107
IWF	iShares Russell 1000 Growth ET	1,197	$567K	0.0%	$361.09	—	Com	464287614
WOR	Worthington Enterprises Inc	10,967	$566K	0.0%	$27.59	+100.0%	Com	981811102
HCKG	Hocking VY Bancshares Inc	19,500	$566K	0.0%	$26.25	0.0%	Com	434160107
CP	Canadian Pacific Kansas City L	7,668	$565K	0.0%	$76.42	-3.7%	Com	13646K108
TSCO	Tractor Supply Company	11,060	$553K	0.0%	$50.24	+6.9%	Com	892356106
AZO	AutoZone Inc	163	$553K	0.0%	$2550.38	+48.1%	Com	053332102
ACGL	Arch Capital Group Ltd	5,737	$550K	0.0%	$83.30	+9.8%	Com	G0450A105
CMCSA	Comcast Corporation Class A	17,640	$527K	0.0%	$39.10	-27.0%	Com	20030N101
AFL	Aflac Inc	4,721	$521K	0.0%	$65.10	+68.7%	Com	001055102
BTU	Peabody Energy Corp	17,500	$520K	0.0%	$26.43	+11.1%	Com	704551100
CIVB	Civista Bancshares Inc	23,275	$517K	0.0%	$16.29	+34.3%	Com	178867107
SAP	SAP SE Sponsored ADR	2,103	$511K	0.0%	$250.60	—	Com	803054204
AMP	Ameriprise Financial Inc	996	$488K	0.0%	$240.34	+97.1%	Com	03076C106
IWR	iShares Russell Mid-Cap ETF	5,044	$486K	0.0%	$85.07	—	Com	464287499
SE	Sea Ltd Sponsored ADR	3,692	$471K	0.0%	$104.99	—	Com	81141R100
BA	Boeing Company (The)	2,163	$470K	0.0%	$133.46	+54.1%	Com	097023105
AMD	Advanced Micro Devices Inc	2,135	$457K	0.0%	$137.53	+63.3%	Com	007903107
ASML	ASML Holding NV-NY Reg Shs	414	$443K	0.0%	$416.46	—	Com	N07059210
MKC	McCormick & Company Inc	6,489	$442K	0.0%	$76.37	-13.7%	Com	579780206
UNH	UnitedHealth Group Inc	1,304	$430K	0.0%	$142.93	+135.9%	Com	91324P102
GS	Goldman Sachs Group Inc	482	$424K	0.0%	$572.17	+42.2%	Com	38141G104
UBS	UBS Group AG	9,083	$421K	0.0%	$28.91	+39.7%	Com	H42097107
AR	Antero Resources Corporation	12,000	$414K	0.0%	$34.55	-2.0%	Com	03674X106
EXPD	Expeditors International of Wa	2,724	$406K	0.0%	$135.64	0.0%	Com	302130109
MDLZ	Mondelez International Inc Cla	7,487	$403K	0.0%	$39.74	+43.6%	Com	609207105
WS	Worthington Steel Inc	11,475	$397K	0.0%	$38.99	-15.7%	Com	982104101
SPOT	Spotify Technology S A	677	$393K	0.0%	$365.44	+71.1%	Com	L8681T102
CI	Cigna Group	1,383	$381K	0.0%	$205.97	+35.6%	Com	125523100
FAST	Fastenal Company	9,361	$376K	0.0%	$27.95	+50.4%	Com	311900104
LECO	Lincoln Electric Holdings Inc	1,560	$374K	0.0%	$126.92	+86.6%	Com	533900106
BAX	Baxter International Inc	18,840	$360K	0.0%	$29.56	-32.3%	Com	071813109
CMI	Cummins Inc	704	$359K	0.0%	$247.59	+88.3%	Com	231021106
CTVA	Corteva Inc	5,341	$358K	0.0%	$29.06	+122.1%	Com	22052L104
BX	Blackstone Inc	2,271	$350K	0.0%	$98.67	+53.5%	Com	09260D107
PPG	PPG Industries Inc	3,388	$347K	0.0%	$95.21	+5.2%	Com	693506107
WSO	Watsco Inc	1,019	$343K	0.0%	$171.11	+108.7%	Com	942622200
ESGV	Vanguard ESG US Stock ETF	2,756	$333K	0.0%	$72.20	—	Com	921910733
SHOP	Shopify Inc Class A	2,035	$328K	0.0%	$160.56	0.0%	Com	82509L107
KEY	KeyCorp	15,592	$322K	0.0%	$7.63	+142.3%	Com	493267108
HRB	H&R Block Inc	7,358	$321K	0.0%	$33.71	+37.7%	Com	093671105
STX	Seagate Technology Holdings PL	1,162	$320K	0.0%	$169.71	+52.6%	Com	G7997R103
IRM	Iron Mountain Inc (New)	3,838	$318K	0.0%	$47.24	+96.4%	Com	46284V101
CLX	Clorox Company	3,150	$318K	0.0%	$146.20	-25.9%	Com	189054109
EOG	EOG Resources Inc	3,017	$317K	0.0%	$107.22	0.0%	Com	26875P101
QCLN	First Tr NASDAQ Clean Edge Gre	7,008	$313K	0.0%	$53.23	—	Com	33733E500
CPK	Chesapeake Utilities Corporati	2,450	$306K	0.0%	$124.29	+5.7%	Com	165303108
BMO	Bank of Montreal	2,325	$302K	0.0%	$68.31	+85.4%	Com	063671101
FANG	Diamondback Energy Inc	1,976	$297K	0.0%	$181.91	-19.2%	Com	25278X109
VTV	Vanguard Value ETF	1,518	$290K	0.0%	$178.56	—	Com	922908744
ALLE	Allegion PLC	1,815	$289K	0.0%	$112.40	+48.3%	Com	G0176J109
CHRW	C H Robinson Worldwide Inc (Ne	1,781	$286K	0.0%	$117.17	+25.7%	Com	12541W209
KMB	Kimberly-Clark Corporation	2,816	$284K	0.0%	$82.82	+30.9%	Com	494368103
NU	NU Holdings Ltd Class A	16,623	$278K	0.0%	$10.78	+49.2%	Com	G6683N103
NVO	Novo-Nordisk A/S Sponsored ADR	5,438	$277K	0.0%	$91.72	—	Com	670100205
VLTO	Veralto Corp	2,746	$274K	0.0%	$73.75	+37.0%	Com	92338C103
MSA	MSA Safety Inc	1,700	$272K	0.0%	$80.24	+102.9%	Com	553498106
XLI	State Street Industrial Select	1,734	$269K	0.0%	$108.49	—	Com	81369Y704
MCHP	Microchip Technology Inc	4,200	$268K	0.0%	$59.48	+3.1%	Com	595017104
WTFC	Wintrust Financial Corp	1,897	$265K	0.0%	$132.05	+0.7%	Com	97650W108
CPNG	Coupang Inc	10,837	$256K	0.0%	$22.82	+24.7%	Com	22266T109
OKE	ONEOK Inc	3,437	$253K	0.0%	$64.46	+9.3%	Com	682680103
NOC	Northrop Grumman Corporation	442	$252K	0.0%	$451.14	+28.3%	Com	666807102
BR	Broadridge Financial Solutions	1,127	$252K	0.0%	$170.29	+33.5%	Com	11133T103
AM	Antero Midstream Corporation	14,000	$249K	0.0%	$8.56	+107.4%	Com	03676B102
XLK	State Street Technology Select	1,716	$247K	0.0%	$167.42	—	Com	81369Y803
PFG	Principal Financial Group Inc	2,780	$245K	0.0%	$65.46	+28.1%	Com	74251V102
NFG	National Fuel Gas Company (NJ)	3,000	$240K	0.0%	$71.92	+14.6%	Com	636180101
WELL	Welltower Inc	1,290	$239K	0.0%	$165.52	+12.7%	Com	95040Q104
EFX	Equifax Inc	1,095	$238K	0.0%	$192.26	+13.7%	Com	294429105
IBN	ICICI Bank Ltd Sponsored ADR	7,869	$234K	0.0%	$23.09	—	Com	45104G104
JPIE	JP Morgan Income ETF	5,025	$233K	0.0%	$46.32	—	Com	46641Q159
SNA	Snap-on Incorporated	675	$233K	0.0%	$189.20	+80.0%	Com	833034101
D	Dominion Energy Inc	3,938	$231K	0.0%	$38.79	+54.1%	Com	25746U109
BP	BP PLC Sponsored ADR	6,629	$230K	0.0%	$34.73	—	Com	055622104
FERG	Ferguson Enterprises Inc	1,019	$227K	0.0%	$237.95	0.0%	Com	31488V107
NI	NiSource Inc	5,424	$227K	0.0%	$34.83	+22.4%	Com	65473P105
MNST	Monster Beverage Corporation	2,895	$222K	0.0%	$54.86	+30.6%	Com	61174X109
SNY	Sanofi Sponsored ADR	4,532	$220K	0.0%	$48.46	—	Com	80105N105
C	Citigroup Inc (New)	1,881	$219K	0.0%	$94.11	+10.1%	Com	172967424
CCL	Carnival Corporation	7,081	$216K	0.0%	$27.88	0.0%	Com	143658300
GM	General Motors Company	2,636	$214K	0.0%	$70.40	0.0%	Com	37045V100
GRMN	Garmin Ltd (Switzerland)	1,050	$213K	0.0%	$192.45	+12.6%	Com	H2906T109
ATEC	Alphatec Hldgs Inc	10,090	$212K	0.0%	$13.92	+33.0%	Com	02081G201
BCS	Barclays PLC Sponsored ADR	8,298	$211K	0.0%	$20.67	—	Com	06738E204
GATX	GATX Corporation	1,236	$210K	0.0%	$160.70	+2.3%	Com	361448103
SJM	Smucker (J M) Co (New)	2,122	$208K	0.0%	$81.74	+25.8%	Com	832696405
MELI	MercadoLibre Inc	103	$207K	0.0%	$1548.33	+35.7%	Com	58733R102
AGYS	Agilysys Inc	1,726	$205K	0.0%	$120.36	0.0%	Com	00847J105
IYH	iShares U.S. Healthcare ETF	3,150	$205K	0.0%	$65.10	—	Com	464287762
CL	Colgate-Palmolive Company	2,582	$204K	0.0%	$47.09	+66.3%	Com	194162103
VOD	Vodafone Group PLC Sponsored A	14,650	$194K	0.0%	$8.90	—	Com	92857W308
FNB	FNB Corporation	10,970	$188K	0.0%	$16.27	0.0%	Com	302520101
FUN	Six Flags Entertainment Corp.	11,838	$182K	0.0%	$43.85	-58.8%	Com	83001C108
—	Pimco Dynamic Income Opportuni	10,974	$152K	0.0%	$14.12	—	Com	69355M107
NOK	Nokia Oyj Sponsored ADR	12,671	$81,981	0.0%	$5.07	—	Com	654902204
ABEV	Ambev SA Sponsored ADR	16,386	$40,473	0.0%	$2.47	—	Com	02319V103