Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRK	Park National Corporation	1,155,964	$189M	5.8%	$82.60	+100.7%	Com	700658107
DDWM	WisdomTree Dynamic Currency He	3,678,991	$162M	4.9%	$40.48	—	Com	97717X263
SDVY	First Trust SMID Cap Rising Di	3,472,041	$137M	4.2%	$35.54	—	Com	33741X102
AAPL	Apple Inc	466,121	$118M	3.6%	$87.57	+200.1%	Com	037833100
NVDA	NVIDIA Corporation	641,104	$112M	3.4%	$90.26	+106.8%	Com	67066G104
MSFT	Microsoft Corporation	251,543	$93.11M	2.8%	$42.03	+934.1%	Com	594918104
GOOGL	Alphabet Inc Class A	321,482	$92.45M	2.8%	$112.31	+187.9%	Com	02079K305
JPM	JPMorgan Chase & Co	303,694	$89.33M	2.7%	$38.37	+711.6%	Com	46625H100
CSCO	Cisco Systems Inc	780,459	$60.56M	1.8%	$34.53	+125.6%	Com	17275R102
ADI	Analog Devices Inc	174,367	$55.47M	1.7%	$144.16	+119.3%	Com	032654105
META	Meta Platforms Inc Class A	86,127	$49.28M	1.5%	$612.98	+6.9%	Com	30303M102
NFLX	Netflix Inc	477,670	$45.93M	1.4%	$105.59	-20.6%	Com	64110L106
GEV	GE Vernova Inc	50,517	$44.1M	1.3%	$374.78	+96.6%	Com	36828A101
PG	Procter & Gamble Company	288,401	$41.66M	1.3%	$81.78	+85.6%	Com	742718109
TJX	TJX Companies Inc	257,531	$41.13M	1.3%	$69.19	+122.9%	Com	872540109
MCD	McDonald's Corporation	131,728	$40.94M	1.2%	$184.69	+71.8%	Com	580135101
VGT	Vanguard Information Technolog	58,574	$40.87M	1.2%	$377.32	—	Com	92204A702
AMZN	Amazon.com Inc	195,868	$40.79M	1.2%	$137.93	+64.5%	Com	023135106
WM	Waste Management Inc	175,267	$40.27M	1.2%	$129.02	+75.2%	Com	94106L109
ANET	Arista Networks Inc	324,424	$39.83M	1.2%	$101.37	+33.2%	Com	040413205
CGDV	Capital Group Dividend Value E	934,689	$39.76M	1.2%	$39.68	—	Com	14020W106
CDNS	Cadence Design Systems Inc	134,602	$37.4M	1.1%	$246.13	+23.2%	Com	127387108
COST	Costco Wholesale Corporation	36,619	$36.49M	1.1%	$430.72	+123.8%	Com	22160K105
KO	Coca-Cola Company	466,354	$35.47M	1.1%	$42.41	+76.3%	Com	191216100
DHI	DR Horton Inc	253,461	$34.78M	1.1%	$87.49	+78.2%	Com	23331A109
PANW	Palo Alto Networks Inc	211,402	$33.89M	1.0%	$174.52	-1.4%	Com	697435105
ACN	Accenture PLC Class A	167,976	$33.31M	1.0%	$230.84	+9.7%	Com	G1151C101
FPE	First Trust Preferred Securiti	1,866,242	$33.13M	1.0%	$19.83	—	Com	33739E108
JNJ	Johnson & Johnson	126,113	$30.83M	0.9%	$96.67	+135.7%	Com	478160104
MPWR	Monolithic Power Systems Inc	28,114	$30.74M	0.9%	$640.72	+72.4%	Com	609839105
XOM	Exxon Mobil Corporation	180,750	$30.67M	0.9%	$61.94	+124.0%	Com	30231G102
FTCS	First Trust Capital Strength E	322,143	$29.88M	0.9%	$67.73	—	Com	33733E104
CAT	Caterpillar Inc	41,696	$29.54M	0.9%	$483.55	+41.5%	Com	149123101
V	Visa Inc Class A	96,662	$29.22M	0.9%	$163.41	+101.4%	Com	92826C839
CRM	Salesforce Inc	155,850	$29.09M	0.9%	$251.25	-14.1%	Com	79466L302
CVX	Chevron Corp	135,293	$27.99M	0.9%	$72.50	+137.1%	Com	166764100
BLK	Blackrock Inc	27,332	$26.29M	0.8%	$961.85	+14.1%	Com	09290D101
ICE	Intercontinental Exchange Inc	166,232	$26.14M	0.8%	$82.07	+101.0%	Com	45866F104
RDVY	First Trust Rising Dividend Ac	378,101	$25.82M	0.8%	$50.47	—	Com	33738R506
NKE	Nike Inc Class B	482,886	$25.51M	0.8%	$66.94	-4.4%	Com	654106103
TDIV	First Trust NASDAQ Tech Divide	260,389	$24.39M	0.7%	$1219.38	—	Com	33738R118
PWR	Quanta Services Inc	44,337	$24.34M	0.7%	$441.26	+10.2%	Com	74762E102
FVD	First Trust Value Line Dividen	494,262	$23.25M	0.7%	$1726.48	—	Com	33734H106
ABBV	AbbVie Inc	105,506	$22.95M	0.7%	$101.88	+118.5%	Com	00287Y109
SCHW	Schwab (Charles) Corporation	237,650	$22.33M	0.7%	$67.79	+47.7%	Com	808513105
BRK/B	Berkshire Hathaway Inc Class B	45,916	$22M	0.7%	$393.50	+25.4%	Com	084670702
FIXD	First Tr Smith Opportunistic F	489,876	$21.35M	0.7%	$43.90	—	Com	33740F805
FTSM	First Trust Enhanced Short Mat	339,233	$20.28M	0.6%	$59.84	—	Com	33739Q408
GARP	iShares MSCI USA Quality GARP	308,082	$19.71M	0.6%	$60.77	—	Com	46436E403
AVGO	Broadcom Inc	63,062	$19.52M	0.6%	$302.08	+10.6%	Com	11135F101
TTWO	Take-Two Interactive Software	90,898	$17.95M	0.5%	$133.79	+68.2%	Com	874054109
WEC	WEC Energy Group Inc	152,486	$17.65M	0.5%	$109.64	+0.2%	Com	92939U106
FGD	First Trust Dow Jones Global S	546,216	$17.44M	0.5%	$24.57	—	Com	33734X200
RDVI	FT Vest Rising Dividend Achiev	680,532	$17.39M	0.5%	$22.59	—	Com	33738D879
ABT	Abbott Laboratories	167,182	$17.16M	0.5%	$44.10	+161.7%	Com	002824100
COF	Capital One Financial Corporat	90,843	$16.57M	0.5%	$187.98	+18.8%	Com	14040H105
COP	ConocoPhillips	124,435	$16.43M	0.5%	$41.97	+144.6%	Com	20825C104
VTI	Vanguard Total Stock Market ET	50,351	$16.15M	0.5%	$232.63	—	Com	922908769
DHR	Danaher Corporation	82,269	$15.6M	0.5%	$86.77	+158.9%	Com	235851102
SYK	Stryker Corporation	47,366	$15.56M	0.5%	$172.61	+111.3%	Com	863667101
MRK	Merck & Company Inc (New)	129,003	$15.52M	0.5%	$75.46	+51.4%	Com	58933Y105
SPGI	S&P Global Inc	35,994	$15.31M	0.5%	$289.08	+67.9%	Com	78409V104
AZN	AstraZeneca PLC	73,331	$14.46M	0.4%	$190.39	0.0%	Com	G0593M107
IVV	iShares Core S&P 500 ETF	22,049	$14.4M	0.4%	$295.91	—	Com	464287200
VOX	Vanguard Communication Service	79,257	$14.25M	0.4%	$111.87	—	Com	92204A884
DE	Deere & Company	25,049	$14.11M	0.4%	$348.85	+58.0%	Com	244199105
VEA	Vanguard FTSE Developed Market	214,231	$13.73M	0.4%	$53.46	—	Com	921943858
BRK/A	Berkshire Hathaway Inc Class A	19	$13.64M	0.4%	$237073.78	+212.3%	Com	084670108
VFLEX	First Trust Alternative Opport	471,281	$12.88M	0.4%	$27.45	—	Com	75943J100
SLB	SLB Limited	244,272	$12.55M	0.4%	$35.22	+37.1%	Com	806857108
FTGS	First Trust Growth Strength ET	367,337	$12.51M	0.4%	$26.68	—	Com	33733E823
MCK	McKesson Corporation	14,179	$12.27M	0.4%	$306.15	+186.0%	Com	58155Q103
CAH	Cardinal Health Inc	57,560	$12.16M	0.4%	$109.43	+96.8%	Com	14149Y108
PNC	PNC Financial Services Group	57,980	$12.07M	0.4%	$176.98	+27.1%	Com	693475105
HYLS	First Trust Tactical High Yiel	292,954	$11.89M	0.4%	$46.92	—	Com	33738D408
ZTS	Zoetis Inc	100,435	$11.87M	0.4%	$101.88	+23.7%	Com	98978V103
VYM	Vanguard High Dividend Yield E	79,793	$11.82M	0.4%	$144.36	—	Com	921946406
HOOD	Robinhood Markets Inc Class A	167,943	$11.64M	0.4%	$115.77	-17.3%	Com	770700102
CVS	CVS Health Corporation	157,794	$11.33M	0.3%	$56.00	+39.2%	Com	126650100
HD	Home Depot Inc	32,341	$10.64M	0.3%	$71.76	+425.4%	Com	437076102
NEE	NextEra Energy Inc	112,209	$10.42M	0.3%	$63.92	+36.4%	Com	65339F101
COR	Cencora Inc	32,749	$10.29M	0.3%	$220.47	+60.2%	Com	03073E105
MDT	Medtronic PLC	115,359	$9.996M	0.3%	$82.44	+20.7%	Com	G5960L103
HAL	Halliburton Company	254,663	$9.929M	0.3%	$28.36	+18.3%	Com	406216101
LLY	Lilly (Eli) & Company	10,622	$9.77M	0.3%	$104.12	+905.6%	Com	532457108
EMLP	First Trust North Amer Energy	212,053	$9.258M	0.3%	$27.71	—	Com	33738D101
VIG	Vanguard Dividend Appreciation	41,184	$8.857M	0.3%	$209.14	—	Com	921908844
BDX	Becton Dickinson & Co	55,302	$8.695M	0.3%	$211.63	-20.7%	Com	075887109
VUG	Vanguard Growth ETF	19,806	$8.651M	0.3%	$401.25	—	Com	922908736
LIN	Linde PLC	16,720	$8.289M	0.3%	$448.71	+2.5%	Com	G54950103
VOO	Vanguard S&P 500 ETF	11,958	$7.146M	0.2%	$360.69	—	Com	922908363
EMR	Emerson Electric Company	54,167	$7.097M	0.2%	$42.35	+250.6%	Com	291011104
AMT	American Tower Corporation	40,737	$7.03M	0.2%	$155.10	+12.7%	Com	03027X100
HCA	HCA Healthcare Inc	14,827	$7.017M	0.2%	$226.60	+119.8%	Com	40412C101
PEP	PepsiCo Inc	43,621	$6.774M	0.2%	$62.07	+149.3%	Com	713448108
O	Realty Income Corp	108,304	$6.626M	0.2%	$54.22	+5.7%	Com	756109104
BNDC	FlexShares Core Select Bond ET	294,954	$6.559M	0.2%	$22.86	—	Com	33939L670
VAW	Vanguard Materials ETF	28,403	$6.4M	0.2%	$190.73	—	Com	92204A801
ADP	Automatic Data Processing Inc	26,341	$5.352M	0.2%	$64.46	+273.6%	Com	053015103
VCR	Vanguard Consumer Discretionar	14,806	$5.316M	0.2%	$231.35	—	Com	92204A108
BIV	Vanguard Intermediate-Term Bon	67,784	$5.232M	0.2%	$73.89	—	Com	921937819
VBR	VNGD SM CAP VAL	23,625	$5.133M	0.2%	$217.25	—	Com	922908611
TPR	Tapestry Inc	35,334	$4.986M	0.2%	$139.57	0.0%	Com	876030107
TT	Trane Technologies PLC	11,824	$4.928M	0.2%	$152.86	+176.2%	Com	G8994E103
GOOG	Alphabet Inc Class C	17,166	$4.924M	0.2%	$226.54	+42.9%	Com	02079K107
—	Patrician Partners LP	68	$4.817M	0.1%	$70838.00	—	Com	794904145
FTRI	FT Indxx Global Natural Resour	262,713	$4.689M	0.1%	$12.67	—	Com	33734X838
LMT	Lockheed Martin Corporation	7,740	$4.678M	0.1%	$440.90	+36.3%	Com	539830109
VNQ	Vanguard Real Estate ETF	52,089	$4.62M	0.1%	$16617.41	—	Com	922908553
CTAS	Cintas Corporation	26,530	$4.487M	0.1%	$158.42	+22.0%	Com	172908105
AXP	American Express Co	14,771	$4.468M	0.1%	$72.68	+390.1%	Com	025816109
APD	Air Products & Chemicals Inc	15,126	$4.394M	0.1%	$101.88	+166.5%	Com	009158106
VOE	VANGUARD MID CP VAL	23,154	$4.267M	0.1%	$184.28	—	Com	922908512
WMT	Walmart Inc	33,392	$4.15M	0.1%	$65.43	+86.5%	Com	931142103
MPC	Marathon Petroleum Corporation	16,860	$4.117M	0.1%	$109.89	+68.1%	Com	56585A102
RPM	RPM International Inc	40,339	$4.01M	0.1%	$79.46	+41.1%	Com	749685103
SPY	State Street SPDR S&P 500 ETF	5,911	$3.844M	0.1%	$415.47	—	Com	78462F103
GD	General Dynamics Corporation	11,166	$3.832M	0.1%	$137.96	+156.9%	Com	369550108
DIS	Disney (Walt) Company	39,689	$3.825M	0.1%	$102.58	+6.7%	Com	254687106
BAC	Bank of America Corp	77,648	$3.785M	0.1%	$17.74	+202.5%	Com	060505104
HBAN	Huntington Bancshares Inc	235,921	$3.692M	0.1%	$9.01	+98.6%	Com	446150104
GUNR	FlexShares Morningstar Glbl Up	66,535	$3.67M	0.1%	$229.93	—	Com	33939L407
VHT	Vanguard Health Care ETF	13,250	$3.608M	0.1%	$248.02	—	Com	92204A504
CB	Chubb Ltd (New)	10,883	$3.547M	0.1%	$115.49	+173.8%	Com	H1467J104
AIRR	First Tr RBA Amer Industrial R	31,894	$3.533M	0.1%	$98.19	—	Com	33738R704
GDX	VanEck Gold Miners ETF (USA)	37,333	$3.426M	0.1%	$32.51	—	Com	92189F106
PCAR	PACCAR Inc	29,250	$3.378M	0.1%	$90.39	+36.1%	Com	693718108
VFH	Vanguard Financials ETF	27,738	$3.351M	0.1%	$87.44	—	Com	92204A405
VOT	VANGUARD MID CP GRTH	12,880	$3.315M	0.1%	$257.35	—	Com	922908538
VWO	Vanguard FTSE Emerging Markets	61,221	$3.309M	0.1%	$49.73	—	Com	922042858
TXN	Texas Instruments Inc	16,328	$3.17M	0.1%	$25.75	+701.1%	Com	882508104
TGT	Target Corporation	25,915	$3.141M	0.1%	$53.70	+103.3%	Com	87612E106
VIS	Vanguard Industrials ETF	9,801	$3.06M	0.1%	$216.26	—	Com	92204A603
SCHO	Schwab Short-Term U.S. Treasur	123,734	$3.003M	0.1%	$24.30	—	Com	808524862
HYGV	FlexShares High Yield Value-Sc	72,643	$2.91M	0.1%	$40.69	—	Com	33939L662
NFRA	FlexShares STOXX Global Broad	45,470	$2.908M	0.1%	$58.16	—	Com	33939L795
UNP	Union Pacific Corporation	11,899	$2.887M	0.1%	$84.89	+186.6%	Com	907818108
IBM	International Business Machine	11,856	$2.874M	0.1%	$113.71	+149.7%	Com	459200101
BRO	Brown & Brown Inc	44,008	$2.87M	0.1%	$18.96	+291.2%	Com	115236101
IWF	iShares Russell 1000 Growth ET	6,674	$2.846M	0.1%	$414.69	—	Com	464287614
BKR	Baker Hughes Company	46,303	$2.827M	0.1%	$56.08	0.0%	Com	05722G100
FYX	First Trust Small Cap Core Alp	23,108	$2.758M	0.1%	$5646.76	—	Com	33734Y109
MMM	3M Company	18,129	$2.633M	0.1%	$77.94	+110.4%	Com	88579Y101
FPEI	First Trust Inst Preferred Sec	135,835	$2.581M	0.1%	$18.98	—	Com	33739P855
GRC	Gorman-Rupp Company	41,466	$2.576M	0.1%	$26.04	+121.0%	Com	383082104
DVY	iShares Select Dividend ETF	17,002	$2.574M	0.1%	$19295.41	—	Com	464287168
GE	GE Aerospace	9,011	$2.557M	0.1%	$65.98	+382.3%	Com	369604301
FDX	FedEx Corporation	7,098	$2.528M	0.1%	$338.93	0.0%	Com	31428X106
VBK	VANGUARD SML CAP GR	8,311	$2.512M	0.1%	$302.25	—	Com	922908595
ECL	Ecolab Inc	9,132	$2.429M	0.1%	$180.52	+58.6%	Com	278865100
DAL	Delta Air Lines Inc	36,261	$2.411M	0.1%	$43.04	+62.3%	Com	247361702
GLD	SPDR Gold Shares ETF	5,345	$2.3M	0.1%	$294.56	—	Com	78463V107
HON	Honeywell International Inc	10,013	$2.263M	0.1%	$133.96	+68.7%	Com	438516106
NUE	Nucor Corporation	13,203	$2.233M	0.1%	$127.75	+39.7%	Com	670346105
INTC	Intel Corporation	50,112	$2.211M	0.1%	$23.04	+101.5%	Com	458140100
CMG	Chipotle Mexican Grill Inc	68,307	$2.187M	0.1%	$60.54	-35.9%	Com	169656105
SHEL	Shell PLC Sponsored ADR	23,386	$2.175M	0.1%	$56.69	—	Com	780259305
NVS	Novartis AG Sponsored ADR	14,163	$2.163M	0.1%	$52035.09	—	Com	66987V109
GPC	Genuine Parts Company	20,370	$2.154M	0.1%	$62.60	+113.3%	Com	372460105
UPS	United Parcel Service Inc Clas	21,855	$2.15M	0.1%	$98.76	+11.2%	Com	911312106
VDE	Vanguard Energy ETF	12,089	$2.092M	0.1%	$122.11	—	Com	92204A306
CSX	CSX Corporation	50,373	$2.068M	0.1%	$27.69	+39.1%	Com	126408103
ITW	Illinois Tool Works Inc	7,807	$2.032M	0.1%	$65.40	+317.8%	Com	452308109
GLW	Corning Inc	14,761	$2.007M	0.1%	$20.92	+433.9%	Com	219350105
VB	Vanguard Small-Cap ETF	7,571	$1.983M	0.1%	$214.42	—	Com	922908751
NSC	Norfolk Southern Corporation	6,460	$1.854M	0.1%	$86.33	+245.4%	Com	655844108
WPM	Wheaton Precious Metals Corp	14,000	$1.834M	0.1%	$115.27	+21.3%	Com	962879102
T	AT&T Inc	62,878	$1.823M	0.1%	$15.30	+68.3%	Com	00206R102
DUK	Duke Energy Corporation (New)	13,845	$1.813M	0.1%	$45.08	+168.1%	Com	26441C204
CINF	Cincinnati Financial Corporati	11,440	$1.8M	0.1%	$36.35	+348.0%	Com	172062101
DIA	State Street SPDR Dow Jones In	3,700	$1.714M	0.1%	$477.28	—	Com	78467X109
VZ	Verizon Communications Inc	33,884	$1.701M	0.1%	$33.79	+29.7%	Com	92343V104
VXF	Vanguard Extended Market ETF	7,857	$1.617M	0.0%	$149.40	—	Com	922908652
ORCL	Oracle Corporation	10,871	$1.599M	0.0%	$34.54	+391.0%	Com	68389X105
PFE	Pfizer Inc	56,028	$1.573M	0.0%	$24.80	+5.5%	Com	717081103
RTX	RTX Corporation	8,017	$1.546M	0.0%	$104.87	+87.5%	Com	75513E101
MZTI	Marzetti Co (The)	11,000	$1.522M	0.0%	$89.60	+83.5%	Com	513847103
TDTT	FlexShares iBoxx 3-Year Target	62,575	$1.517M	0.0%	$24.31	—	Com	33939L506
BK	Bank of New York Mellon Corp	12,438	$1.476M	0.0%	$35.13	+242.0%	Com	064058100
PM	Philip Morris International In	8,680	$1.435M	0.0%	$94.12	+86.9%	Com	718172109
AEP	American Electric Power Co	10,291	$1.349M	0.0%	$65.94	+82.8%	Com	025537101
USB	US Bancorp (DE)	25,285	$1.315M	0.0%	$24.65	+129.7%	Com	902973304
FNX	First Trust Mid Cap Core Alpha	10,184	$1.306M	0.0%	$9446.24	—	Com	33735B108
LOW	Lowe's Companies Inc	5,500	$1.3M	0.0%	$75.71	+258.6%	Com	548661107
VDC	Vanguard Consumer Staples ETF	5,683	$1.276M	0.0%	$195.27	—	Com	92204A207
SO	Southern Company	13,026	$1.257M	0.0%	$52.36	+71.0%	Com	842587107
MO	Altria Group Inc	19,026	$1.256M	0.0%	$30.28	+108.2%	Com	02209S103
ETN	Eaton Corporation PLC	3,507	$1.254M	0.0%	$183.89	+92.3%	Com	G29183103
QQQ	Invesco QQQ Trust Series 1	2,165	$1.25M	0.0%	$345.07	—	Com	46090E103
EFA	iShares MSCI EAFE ETF	12,620	$1.226M	0.0%	$27607.60	—	Com	464287465
QLC	FlexShares US Quality Large Ca	14,959	$1.169M	0.0%	$35.12	—	Com	33939L746
TSLA	Tesla Inc	3,080	$1.145M	0.0%	$278.87	+52.8%	Com	88160R101
BMY	Bristol-Myers Squibb Company	18,217	$1.105M	0.0%	$35.33	+62.6%	Com	110122108
VO	VANGUARD MID CAP ETF	3,761	$1.08M	0.0%	$287.18	—	Com	922908629
MU	Micron Technology Inc	3,180	$1.074M	0.0%	$58.33	+563.6%	Com	595112103
MDY	State Street SPDR S&P MidCap	1,738	$1.072M	0.0%	$60230.75	—	Com	78467Y107
QQEW	First Tr NASDAQ-100 Select Equ	8,400	$1.067M	0.0%	$123.75	—	Com	337344105
ODFL	Old Dominion Freight Line Inc	5,403	$1.056M	0.0%	$183.08	0.0%	Com	679580100
IYW	iShares U.S. Technology ETF	5,800	$1.052M	0.0%	$18977.90	—	Com	464287721
QCOM	QUALCOMM INC	8,162	$1.051M	0.0%	$122.97	+25.1%	Com	747525103
WFC	Wells Fargo & Co (New)	12,990	$1.034M	0.0%	$39.37	+128.7%	Com	949746101
FITB	Fifth Third Bancorp	21,915	$1.018M	0.0%	$19.50	+162.9%	Com	316773100
FEX	First Trust Large Cap Core Alp	8,305	$1.013M	0.0%	$10182.70	—	Com	33734K109
IDV	ISHS TR INTL SEL ETF	23,760	$1.011M	0.0%	$42.56	—	Com	464288448
IWP	ISHARES RUSSELL MID	7,745	$992K	0.0%	$128.12	—	Com	464287481
KR	Kroger Co	13,520	$978K	0.0%	$42.14	+53.3%	Com	501044101
WAT	Waters Corp	3,187	$949K	0.0%	$367.10	0.0%	Com	941848103
TYBT	Trinity Bank NA (TX)	9,500	$910K	0.0%	$94.50	+1.6%	Com	89641T104
IEFA	ISHARES CORE MSCI EA	9,786	$886K	0.0%	$90.53	—	Com	46432F842
AMGN	Amgen Inc	2,247	$791K	0.0%	$183.31	+90.8%	Com	031162100
ALL	Allstate Corp	3,779	$784K	0.0%	$81.42	+149.2%	Com	020002101
TRV	Travelers Companies Inc	2,638	$769K	0.0%	$125.55	+129.8%	Com	89417E109
AMP	Ameriprise Financial Inc	1,696	$754K	0.0%	$347.62	+43.9%	Com	03076C106
ISRG	Intuitive Surgical Inc	1,590	$733K	0.0%	$273.56	+90.4%	Com	46120E602
IVW	iShares S&P 500 Growth ETF	6,371	$721K	0.0%	$61.04	—	Com	464287309
SHW	Sherwin-Williams Company	2,226	$714K	0.0%	$269.85	+31.7%	Com	824348106
GQRE	FlexShares Global Quality Real	11,906	$711K	0.0%	$59.51	—	Com	33939L787
XLRE	SPDR RE SELECT ETF	17,320	$707K	0.0%	$40.83	—	Com	81369Y860
MS	Morgan Stanley	4,152	$683K	0.0%	$61.95	+190.0%	Com	617446448
DSTL	Distillate US Fundamental Stab	11,704	$677K	0.0%	$52.55	—	Com	26922A321
SYY	Sysco Corporation	9,102	$649K	0.0%	$49.87	+64.9%	Com	871829107
VPU	Vanguard Utilities ETF	3,188	$632K	0.0%	$151.63	—	Com	92204A876
TILT	FlexShares MS US Market Factor	2,613	$631K	0.0%	$117.27	—	Com	33939L100
JEPI	JPMorgan Equity Premium Income	10,903	$618K	0.0%	$57.02	—	Com	46641Q332
ADBE	Adobe Inc	2,536	$616K	0.0%	$262.13	+10.6%	Com	00724F101
AJG	Arthur J Gallagher & Co	2,762	$598K	0.0%	$35.38	+579.6%	Com	363576109
LMBS	FT LOW DURA OPPS	11,939	$595K	0.0%	$49.81	—	Com	33739Q200
MA	Mastercard Inc Class A	1,170	$585K	0.0%	$322.77	+67.0%	Com	57636Q104
TLTD	FlexShares Morn Dev Mkts ex-US	6,186	$581K	0.0%	$65.49	—	Com	33939L803
BTU	Peabody Energy Corp	17,021	$561K	0.0%	$26.43	+31.5%	Com	704551100
TSM	Taiwan Semiconductor Manufactu	1,637	$553K	0.0%	$186.79	—	Com	874039100
AZO	AutoZone Inc	163	$551K	0.0%	$2550.38	+42.1%	Com	053332102
AR	Antero Resources Corporation	12,612	$535K	0.0%	$34.51	-2.1%	Com	03674X106
WOR	Worthington Enterprises Inc	10,210	$532K	0.0%	$27.59	+100.5%	Com	981811102
VRTX	Vertex Pharmaceuticals Inc	1,180	$527K	0.0%	$467.55	0.0%	Com	92532F100
BA	Boeing Company (The)	2,640	$525K	0.0%	$152.45	+56.5%	Com	097023105
CIVB	Civista Bancshares Inc	22,975	$524K	0.0%	$16.29	+43.5%	Com	178867107
AFL	Aflac Inc	4,727	$519K	0.0%	$65.10	+70.8%	Com	001055102
F	Ford Motor Company	44,450	$513K	0.0%	$10.44	+31.6%	Com	345370860
TSCO	Tractor Supply Company	11,060	$501K	0.0%	$50.24	+5.0%	Com	892356106
IWR	iShares Russell Mid-Cap ETF	5,044	$490K	0.0%	$85.07	—	Com	464287499
CMCSA	Comcast Corporation Class A	16,650	$478K	0.0%	$39.10	-23.7%	Com	20030N101
UNH	UnitedHealth Group Inc	1,727	$467K	0.0%	$183.53	+68.2%	Com	91324P102
BEN	Franklin Resources Inc	19,518	$461K	0.0%	$21.74	+21.2%	Com	354613101
PAYX	Paychex Inc	4,952	$456K	0.0%	$42.14	+142.0%	Com	704326107
AMD	Advanced Micro Devices Inc	2,211	$450K	0.0%	$140.42	+57.9%	Com	007903107
CP	Canadian Pacific Kansas City L	5,644	$444K	0.0%	$76.42	+1.1%	Com	13646K108
CTVA	Corteva Inc	5,151	$431K	0.0%	$29.06	+150.4%	Com	22052L104
BX	Blackstone Inc	3,679	$423K	0.0%	$114.82	+22.7%	Com	09260D107
PNW	PINNACLE WEST	4,097	$413K	0.0%	$93.50	0.0%	Com	723484101
MDLZ	Mondelez International Inc Cla	7,010	$404K	0.0%	$39.74	+46.3%	Com	609207105
GS	Goldman Sachs Group Inc	467	$395K	0.0%	$572.17	+63.0%	Com	38141G104
LECO	Lincoln Electric Holdings Inc	1,560	$389K	0.0%	$126.92	+113.3%	Com	533900106
CMI	Cummins Inc	696	$374K	0.0%	$247.59	+132.4%	Com	231021106
IRM	Iron Mountain Inc (New)	3,656	$373K	0.0%	$47.24	+76.2%	Com	46284V101
WSO	Watsco Inc	1,019	$371K	0.0%	$171.11	+129.2%	Com	942622200
CI	Cigna Group	1,348	$360K	0.0%	$205.97	+36.3%	Com	125523100
PPG	PPG Industries Inc	3,343	$357K	0.0%	$95.21	+22.8%	Com	693506107
EEM	ISHARES MSCI EMG MKT	6,227	$354K	0.0%	$56.79	—	Com	464287234
AMAT	Applied Materials Inc	993	$339K	0.0%	$239.49	+36.4%	Com	038222105
WS	Worthington Steel Inc	11,175	$339K	0.0%	$38.99	+6.3%	Com	982104101
FHN	FIRST HORIZON NATL	14,673	$334K	0.0%	$24.71	0.0%	Com	320517105
FAST	Fastenal Company	7,165	$332K	0.0%	$27.95	+58.4%	Com	311900104
KEY	KeyCorp	16,556	$332K	0.0%	$8.45	+156.6%	Com	493267108
MKC	McCormick & Company Inc	6,492	$327K	0.0%	$76.37	-12.7%	Com	579780206
CLX	Clorox Company	3,140	$325K	0.0%	$146.20	-21.7%	Com	189054109
QCLN	First Tr NASDAQ Clean Edge Gre	6,996	$325K	0.0%	$53.23	—	Com	33733E500
SCHD	SCHWAB US DIV EQ ETF	10,546	$324K	0.0%	$30.68	—	Com	808524797
AM	Antero Midstream Corporation	14,000	$319K	0.0%	$8.56	+122.9%	Com	03676B102
OKE	ONEOK Inc	3,504	$317K	0.0%	$64.73	+21.3%	Com	682680103
KNG	FT Vest S&P 500 Div Aristocrat	6,500	$317K	0.0%	$48.71	—	Com	33739Q705
BMO	Bank of Montreal	2,325	$315K	0.0%	$68.31	+103.3%	Com	063671101
ASML	ASML Holding NV-NY Reg Shs	238	$314K	0.0%	$416.46	—	Com	N07059210
ESGV	Vanguard ESG US Stock ETF	2,756	$309K	0.0%	$72.20	—	Com	921910733
BKNG	PRICELINE GROUP INC	73	$307K	0.0%	$4781.74	0.0%	Com	09857L108
NOC	NORTHROP GRUMMAN	448	$306K	0.0%	$454.12	+48.3%	Com	666807102
CHRW	C H Robinson Worldwide Inc (Ne	1,784	$296K	0.0%	$117.17	+54.7%	Com	12541W209
FANG	Diamondback Energy Inc	1,483	$293K	0.0%	$181.91	-12.1%	Com	25278X109
CPK	Chesapeake Utilities Corporati	2,304	$291K	0.0%	$124.29	+3.2%	Com	165303108
WELL	Welltower Inc	1,440	$285K	0.0%	$167.75	+11.4%	Com	95040Q104
SNA	Snap-on Incorporated	783	$284K	0.0%	$214.32	+73.2%	Com	833034101
NFG	National Fuel Gas Company (NJ)	3,000	$282K	0.0%	$71.92	+16.2%	Com	636180101
TMO	THERMO FISHER SCIENT	567	$279K	0.0%	$574.61	0.0%	Com	883556102
MSA	MSA Safety Inc	1,681	$276K	0.0%	$80.24	+131.0%	Com	553498106
D	Dominion Energy Inc	4,455	$275K	0.0%	$41.44	+48.7%	Com	25746U109
WTFC	Wintrust Financial Corp	1,958	$272K	0.0%	$132.61	+13.1%	Com	97650W108
MCHP	Microchip Technology Inc	4,208	$272K	0.0%	$59.48	+27.4%	Com	595017104
ALLE	Allegion PLC	1,815	$264K	0.0%	$112.40	+47.9%	Com	G0176J109
XLI	State Street Industrial Select	1,611	$261K	0.0%	$108.49	—	Com	81369Y704
AVEM	AVANTIS EMERG ETF	3,195	$257K	0.0%	$80.58	—	Com	025072604
VTV	Vanguard Value ETF	1,312	$257K	0.0%	$178.56	—	Com	922908744
NI	NiSource Inc	5,310	$248K	0.0%	$34.83	+26.3%	Com	65473P105
XLU	CEF SELECT ETF	5,346	$245K	0.0%	$45.89	—	Com	81369Y886
GRMN	Garmin Ltd (Switzerland)	1,052	$244K	0.0%	$192.45	+11.5%	Com	H2906T109
IJH	ISHARES S&P MCP ETF	3,611	$244K	0.0%	$67.53	—	Com	464287507
TEL	TE CONNECTIVITY LTD	1,136	$237K	0.0%	$229.83	0.0%	Com	G87052109
UCON	First Trust Smith Unconstraine	9,535	$236K	0.0%	$24.40	—	Com	33740F888
RBGLD	Reckitt Benckiser Group PLC Sp	17,497	$235K	0.0%	$13.42	—	Com	756255303
SAP	SAP SE Sponsored ADR	1,368	$234K	0.0%	$250.60	—	Com	803054204
MEOH	Methanex Corporation	3,912	$233K	0.0%	$47.45	0.0%	Com	59151K108
TSEM	Tower Semiconductor Ltd	1,318	$231K	0.0%	$128.86	0.0%	Com	M87915274
STX	Seagate Technology Holdings PL	583	$228K	0.0%	$169.71	+121.8%	Com	G7997R103
XLK	State Street Technology Select	1,716	$228K	0.0%	$167.42	—	Com	81369Y803
SE	Sea Ltd Sponsored ADR	2,700	$224K	0.0%	$104.99	—	Com	81141R100
SPOT	Spotify Technology S A	459	$223K	0.0%	$365.44	+36.1%	Com	L8681T102
HRB	H&R Block Inc	6,998	$222K	0.0%	$33.71	+10.1%	Com	093671105
BTI	British American Tobacco PLC S	3,630	$212K	0.0%	$58.47	—	Com	110448107
GATX	GATX Corporation	1,236	$211K	0.0%	$160.70	+14.5%	Com	361448103
FNDF	Schwab Fundamental Int'l Large	4,291	$210K	0.0%	$48.93	—	Com	808524755
KMB	Kimberly-Clark Corporation	2,176	$210K	0.0%	$82.82	+24.5%	Com	494368103
WMB	WILLIAMS COMPANIES	2,857	$208K	0.0%	$66.35	0.0%	Com	969457100
UBS	UBS Group AG	5,278	$206K	0.0%	$28.91	+57.6%	Com	H42097107
PSX	Phillips 66	1,131	$206K	0.0%	$147.11	0.0%	Com	718546104
ACWX	iShares MSCI ACWI ex U.S. ETF	3,000	$205K	0.0%	$68.47	—	Com	464288240
SJM	Smucker (J M) Co (New)	2,122	$205K	0.0%	$81.74	+27.4%	Com	832696405
SNY	Sanofi Sponsored ADR	4,213	$203K	0.0%	$48.46	—	Com	80105N105
FNB	FNB Corporation	10,970	$183K	0.0%	$16.27	+9.5%	Com	302520101
DOW	DOW INC COM	4,329	$180K	0.0%	$29.05	0.0%	Com	260557103
LNT	ALLIANT ENERGY CORP	1,940	$139K	0.0%	$67.60	0.0%	Com	018802108
RNST	RENASENT CORP	3,716	$134K	0.0%	$38.40	0.0%	Com	75970E107
DLR	DIGITAL REALTY TRUST	734	$132K	0.0%	$155.03	0.0%	Com	253868103
ED	CONSOLIDATED EDISON	1,070	$121K	0.0%	$105.35	0.0%	Com	209115104
ATEC	Alphatec Hldgs Inc	10,090	$110K	0.0%	$13.92	+14.6%	Com	02081G201
PYPL	PAYPAL HLDGS INC	2,345	$106K	0.0%	$50.08	0.0%	Com	70450Y103
TRP	TC ENERGY CORP NPV	1,688	$106K	0.0%	$58.22	0.0%	Com	87807B107
PLD	PROLOGOS INC COM	774	$102K	0.0%	$129.05	0.0%	Com	74340W103
PEG	PUBLIC SERVICE GROUP	1,248	$101K	0.0%	$81.54	0.0%	Com	744573106
DFAS	DIMENSIONAL ETF	1,419	$101K	0.0%	$71.13	—	Com	25434V500
DGX	QUEST DIAGNOSTICS	479	$93,874	0.0%	$190.57	0.0%	Com	74834L100
LYG	Lloyds Banking Group PLC Spons	17,887	$89,972	0.0%	$5.03	—	Com	539439109
SIXG	ETF SER SLTN DFNCE	1,225	$83,515	0.0%	$68.18	—	Com	26922A289
IWD	ISHARES RUSSELL 1000	385	$82,263	0.0%	$213.67	—	Com	464287598
VEU	VANGUARD INT EQUITY	1,052	$79,005	0.0%	$75.10	—	Com	922042775
SBUX	STARBUCKS CORP	863	$77,316	0.0%	$93.62	0.0%	Com	855244109
TFC	TRUIST FINL CORP	1,598	$73,460	0.0%	$51.15	0.0%	Com	89832Q109
SCZ	ISHARES MSCI SM ETF	930	$72,921	0.0%	$78.41	—	Com	464288273
ENB	ENBRIDGE INC	1,335	$72,277	0.0%	$48.57	0.0%	Com	29250N105
SPIP	SPDR PORT TIPS ETF	2,672	$69,499	0.0%	$26.01	—	Com	78464A656
PFG	PRINCIPAL FINANCIAL	741	$66,772	0.0%	$65.46	+41.5%	Com	74251V102
CASY	CASEY'S GEN STORES	90	$65,507	0.0%	$631.07	0.0%	Com	147528103
CW	CURTISS WRIGHT CORP	93	$63,344	0.0%	$650.76	0.0%	Com	231561101
FTV	FORTIVE CORP	1,113	$61,526	0.0%	$56.17	0.0%	Com	34959J108
HDV	ISHARES CORE HG DIV	435	$59,038	0.0%	$135.72	—	Com	46429B663
RF	REGIONS FINL CORP	2,218	$57,934	0.0%	$28.99	0.0%	Com	7591EP100
PRU	PRUDENTIAL FIN	584	$57,051	0.0%	$107.39	0.0%	Com	744320102
IJR	ISHARES S&P SCP ETF	408	$50,718	0.0%	$124.31	—	Com	464287804
SPMD	SPDR S&P 400 MID ETF	840	$49,745	0.0%	$59.22	—	Com	78464A847
ETR	ENTERGY CORP	431	$48,427	0.0%	$97.37	0.0%	Com	29364G103
ABEV	Ambev SA Sponsored ADR	16,386	$47,847	0.0%	$2.47	—	Com	02319V103
LQD	ISHARE INV CP ETF	390	$42,506	0.0%	$108.99	—	Com	464287242
HAS	HASBRO INC	440	$41,184	0.0%	$92.67	0.0%	Com	418056107
SLYV	ETF SPDR S&P SMCAP V	417	$39,440	0.0%	$94.58	—	Com	78464A300
IEMG	ETF ISHARES INC	432	$30,132	0.0%	$69.75	—	Com	46434G103
DHS	WISDOME TR HG DV ETF	259	$28,288	0.0%	$109.22	—	Com	97717W208
SDY	SPDR SP DIV ETF	193	$28,166	0.0%	$145.94	—	Com	78464A763
FDN	FIRST TR DOW INX ETF	120	$28,084	0.0%	$234.03	—	Com	33733E302
TPHD	TIMOTHY PLAN	670	$27,711	0.0%	$41.36	—	Com	887432326
VTRS	VIATRIS INC COM	2,000	$27,020	0.0%	$14.08	0.0%	Com	92556V106
TPIF	TIMOTHY PLAN	632	$22,777	0.0%	$36.04	—	Com	887432334
TPSC	TIMOTHY PLAN	511	$21,690	0.0%	$42.45	—	Com	887432342
PSK	ETF SPDR WELLS FARGO	703	$21,680	0.0%	$30.84	—	Com	78464A292
JCI	JOHNSON CONTROLS INT	163	$21,345	0.0%	$126.06	0.0%	Com	G51502105
GILD	GILEAD SCIENCES INC	140	$19,512	0.0%	$138.38	0.0%	Com	375558103
MKL	MARKEL CORP	10	$19,141	0.0%	$2077.98	0.0%	Com	570535104
FOXA	FOX CORP CL A COM	264	$15,418	0.0%	$67.20	0.0%	Com	35137L105
MGA	MAGNA INTL INC	268	$14,957	0.0%	$57.24	0.0%	Com	559222401
ANGL	VANECK FALL ANGL ETF	420	$12,062	0.0%	$28.72	—	Com	92189F437
CARR	CARRIER GLOBAL CORP	189	$10,643	0.0%	$59.66	0.0%	Com	14448C104
SRLN	SPDR BLACKSTONE ETF	256	$10,276	0.0%	$40.14	—	Com	78467V608
VLTO	VERALTO CORP	100	$8,842	0.0%	$73.75	+32.2%	Com	92338C103
VV	VANGUARD LRG CAP ETF	17	$5,080	0.0%	$298.82	—	Com	922908637
IJK	ISHARES SP MC 400 GR	42	$4,226	0.0%	$100.62	—	Com	464287606
GEHC	GE HEALTHCARE TECH	48	$3,417	0.0%	$82.25	0.0%	Com	36266G107
HYG	ETF ISHARES TRUST	40	$3,182	0.0%	$79.55	—	Com	464288513
BITQ	BITWISE FUNDS TR ETF	160	$3,018	0.0%	$18.86	—	Com	09175C103
TSN	TYSON FOODS INC	45	$2,883	0.0%	$62.28	0.0%	Com	902494103
ABNB	AIRBNB INC	17	$2,147	0.0%	$129.40	0.0%	Com	009066101
SPSM	SPDR ICE BOFAML ETF	24	$1,160	0.0%	$48.33	—	Com	78468R853
SCHE	SCHWAB EMRG MKTS EQ	35	$1,153	0.0%	$32.94	—	Com	808524706
MET	MET LIFE	10	$707	0.0%	$77.44	0.0%	Com	59156R108
SNAP	SNAP INC	56	$258	0.0%	$6.59	0.0%	Com	83304A106