Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDC	Western Digital Corporation	655	$418K	0.0%	$638.72	—	Com	958102105
KLAC	KLA Corporation	1,017	$307K	0.0%	$301.71	—	Com	482480100
VSGX	Vanguard ESG International Sto	2,896	$238K	0.0%	$82.34	—	Com	921910725
DOCN	DigitalOcean Holdings Inc	1,512	$237K	0.0%	$157.03	—	Com	25402D102
CALY	Callaway Golf Co.	11,452	$215K	0.0%	$18.79	—	Com	131193104
AXSM	Axsome Therapeutics Inc	873	$214K	0.0%	$244.77	—	Com	05464T104
APH	Amphenol Corp Class A	1,209	$213K	0.0%	$176.32	—	Com	032095101
NOVT	Novanta Inc	1,312	$213K	0.0%	$162.24	—	Com	67000B104
IYH	iShares U.S. Healthcare ETF	3,150	$211K	0.0%	$67.01	—	Com	464287762
ITOT	iShares Core S&P Total US Stoc	1,250	$205K	0.0%	$164.27	—	Com	464287150
IWB	iShares Russell 1000 ETF	497	$204K	0.0%	$409.50	—	Com	464287622
BCS	Barclays PLC Sponsored ADR	7,571	$203K	0.0%	$26.86	—	Com	06738E204
GM	General Motors Company	2,629	$203K	0.0%	$77.08	—	Com	37045V100
DFAC	Dimensional US Core Equity 2 E	4,547	$202K	0.0%	$44.36	—	Com	25434V708
HON	HONEYWELL TECHNOLOGIES	506	$113K	0.0%	$223.89	—	Com	438516205
HONA	HONEYWELL AEROSPACE INC	506	$112K	0.0%	$221.07	—	Com	43849R105
WU	Western Union Company	10,951	$84,323	0.0%	$7.70	—	Com	959802109
FDXF	FEDEX FGHT HLDG CO INC	32	$4,832	0.0%	$151.00	—	Com	314352105

Increased Positions (78)

SDVY First Trust SMID Cap Rising Di 4.3%

Value $152M (+11.3%) Shares 3,530,538 (+1.7%) Est. Cost $35.67 Unrealized —

DDWM Dynamic International Equity F 4.9%

Value $174M (+7.0%) Shares 3,761,775 (+2.3%) Est. Cost $40.61 Unrealized —

VGT Vanguard Information Technolog 1.4%

Value $51.32M (+25.6%) Shares 429,410 (+633.1%) Est. Cost $154.68 Unrealized —

LLY Lilly (Eli) & Company 0.5%

Value $17.48M (+78.9%) Shares 14,574 (+37.2%) Est. Cost $401.13 Unrealized —

VOO Vanguard S&P 500 ETF 0.4%

Value $14.39M (+101.4%) Shares 20,954 (+75.2%) Est. Cost $500.70 Unrealized —

DHI DR Horton Inc 1.2%

Value $41.84M (+20.3%) Shares 256,894 (+1.4%) Est. Cost $88.50 Unrealized —

RDVY First Trust Rising Dividend Ac 0.9%

Value $32.72M (+26.7%) Shares 403,681 (+6.8%) Est. Cost $52.41 Unrealized —

AVGO Broadcom Inc 0.7%

Value $26.38M (+35.2%) Shares 69,833 (+10.7%) Est. Cost $309.42 Unrealized —

FPEI First Trust Inst Preferred Sec 0.2%

Value $8.755M (+239.2%) Shares 453,864 (+234.1%) Est. Cost $19.20 Unrealized —

FIXD First Tr Smith Opportunistic F 0.8%

Value $27.51M (+28.8%) Shares 630,782 (+28.8%) Est. Cost $43.83 Unrealized —

NFLX Netflix Inc 1.1%

Value $39.97M (-13.0%) Shares 559,797 (+17.2%) Est. Cost $100.57 Unrealized —

ACN Accenture PLC Class A 0.8%

Value $27.38M (-17.8%) Shares 220,048 (+31.0%) Est. Cost $205.66 Unrealized —

HOOD Robinhood Markets Inc Class A 0.5%

Value $17.37M (+49.2%) Shares 173,216 (+3.1%) Est. Cost $115.29 Unrealized —

PNC PNC Financial Services Group 0.5%

Value $17.63M (+46.1%) Shares 71,607 (+23.5%) Est. Cost $190.16 Unrealized —

ICE Intercontinental Exchange Inc 0.6%

Value $21.29M (-18.6%) Shares 172,910 (+4.0%) Est. Cost $83.65 Unrealized —

PFE Pfizer Inc 0.2%

Value $5.829M (+270.5%) Shares 242,081 (+332.1%) Est. Cost $24.25 Unrealized —

RDVI FT Vest Rising Dividend Achiev 0.6%

Value $20.91M (+20.3%) Shares 711,228 (+4.5%) Est. Cost $22.88 Unrealized —

MCD McDonald's Corporation 1.1%

Value $37.77M (-7.7%) Shares 139,722 (+6.1%) Est. Cost $189.59 Unrealized —

META Meta Platforms Inc Class A 1.5%

Value $52.37M (+6.3%) Shares 92,967 (+7.9%) Est. Cost $609.33 Unrealized —

MSFT Microsoft Corporation 2.7%

Value $96.04M (+3.1%) Shares 257,453 (+2.3%) Est. Cost $49.63 Unrealized —

NKE Nike Inc Class B 0.6%

Value $22.91M (-10.2%) Shares 558,178 (+15.6%) Est. Cost $63.45 Unrealized —

COF Capital One Financial Corporat 0.5%

Value $18.89M (+14.0%) Shares 94,143 (+3.6%) Est. Cost $188.42 Unrealized —

AIRR First Tr RBA Amer Industrial R 0.2%

Value $5.595M (+58.3%) Shares 41,987 (+31.6%) Est. Cost $106.62 Unrealized —

VFLEX First Trust Alternative Opport 0.4%

Value $14.8M (+14.9%) Shares 532,346 (+13.0%) Est. Cost $27.49 Unrealized —

JNJ Johnson & Johnson 0.9%

Value $32.36M (+5.0%) Shares 127,408 (+1.0%) Est. Cost $98.26 Unrealized —

VXF Vanguard Extended Market ETF 0.1%

Value $3.084M (+90.7%) Shares 12,526 (+59.4%) Est. Cost $185.49 Unrealized —

FTGS First Trust Growth Strength ET 0.4%

Value $13.93M (+11.3%) Shares 376,330 (+2.4%) Est. Cost $26.93 Unrealized —

MCK McKesson Corporation 0.3%

Value $10.95M (-10.8%) Shares 14,487 (+2.2%) Est. Cost $315.71 Unrealized —

FGD First Trust Dow Jones Global S 0.5%

Value $18.67M (+7.1%) Shares 583,714 (+6.9%) Est. Cost $25.05 Unrealized —

FVD First Trust Value Line Dividen 0.7%

Value $24.43M (+5.1%) Shares 507,145 (+2.6%) Est. Cost $1683.84 Unrealized —

BKR Baker Hughes Company 0.1%

Value $3.741M (+32.3%) Shares 67,404 (+45.6%) Est. Cost $55.90 Unrealized —

FPE First Trust Preferred Securiti 1.0%

Value $34.04M (+2.7%) Shares 1,903,567 (+2.0%) Est. Cost $19.79 Unrealized —

LMBS FT LOW DURATION OPPORTUNITY ETF 0.0%

Value $1.482M (+149.2%) Shares 29,782 (+149.5%) Est. Cost $49.78 Unrealized —

AMD Advanced Micro Devices Inc 0.0%

Value $1.315M (+192.3%) Shares 2,263 (+2.4%) Est. Cost $150.54 Unrealized —

MDT Medtronic PLC 0.3%

Value $9.144M (-8.5%) Shares 116,886 (+1.3%) Est. Cost $82.39 Unrealized —

GQRE FlexShares Global Quality Real 0.0%

Value $1.501M (+111.0%) Shares 23,456 (+97.0%) Est. Cost $61.72 Unrealized —

WEC WEC Energy Group Inc 0.5%

Value $18.37M (+4.1%) Shares 157,349 (+3.2%) Est. Cost $109.86 Unrealized —

MMM 3M Company 0.1%

Value $3.314M (+25.9%) Shares 20,467 (+12.9%) Est. Cost $87.53 Unrealized —

QQQ Invesco QQQ Trust Series 1 0.1%

Value $1.9M (+52.0%) Shares 2,580 (+19.2%) Est. Cost $408.02 Unrealized —

VCR Vanguard Consumer Discretionar 0.2%

Value $5.952M (+12.0%) Shares 15,006 (+1.4%) Est. Cost $233.55 Unrealized —

ADP Automatic Data Processing Inc 0.2%

Value $5.962M (+11.4%) Shares 26,622 (+1.1%) Est. Cost $66.14 Unrealized —

COR Cencora Inc 0.3%

Value $9.727M (-5.5%) Shares 34,372 (+5.0%) Est. Cost $223.42 Unrealized —

VHT Vanguard Health Care ETF 0.1%

Value $4.151M (+15.0%) Shares 13,881 (+4.8%) Est. Cost $250.34 Unrealized —

T AT&T Inc 0.0%

Value $1.321M (-27.5%) Shares 63,815 (+1.5%) Est. Cost $15.38 Unrealized —

DHR Danaher Corporation 0.5%

Value $16.08M (+3.1%) Shares 84,429 (+2.6%) Est. Cost $89.42 Unrealized —

CRM Salesforce Inc 0.8%

Value $29.56M (+1.6%) Shares 188,707 (+21.1%) Est. Cost $234.78 Unrealized —

BIV Vanguard Intermediate-Term Bon 0.2%

Value $5.699M (+8.9%) Shares 74,299 (+9.6%) Est. Cost $74.14 Unrealized —

VUG Vanguard Growth ETF 0.2%

Value $8.216M (-5.0%) Shares 95,378 (+381.6%) Est. Cost $151.57 Unrealized —

BNDC FlexShares Core Select Bond ET 0.2%

Value $6.986M (+6.5%) Shares 316,191 (+7.2%) Est. Cost $22.81 Unrealized —

FTRI FT Indxx Global Natural Resour 0.1%

Value $4.337M (-7.5%) Shares 273,302 (+4.0%) Est. Cost $12.79 Unrealized —

BDX Becton Dickinson & Co 0.3%

Value $8.988M (+3.4%) Shares 59,394 (+7.4%) Est. Cost $207.48 Unrealized —

IWF iShares Russell 1000 Growth ET 0.1%

Value $3.126M (+9.9%) Shares 25,178 (+277.3%) Est. Cost $201.18 Unrealized —

SCHW Schwab (Charles) Corporation 0.6%

Value $22.61M (+1.2%) Shares 245,025 (+3.1%) Est. Cost $68.53 Unrealized —

HYGV FlexShares High Yield Value-Sc 0.1%

Value $3.161M (+8.6%) Shares 78,507 (+8.1%) Est. Cost $40.66 Unrealized —

VZ Verizon Communications Inc 0.0%

Value $1.451M (-14.7%) Shares 34,274 (+1.2%) Est. Cost $33.89 Unrealized —

SCHO Schwab Short-Term U.S. Treasur 0.1%

Value $3.251M (+8.3%) Shares 134,667 (+8.8%) Est. Cost $24.29 Unrealized —

O Realty Income Corp 0.2%

Value $6.86M (+3.5%) Shares 110,716 (+2.2%) Est. Cost $54.39 Unrealized —

EMLP First Trust North Amer Energy 0.3%

Value $9.482M (+2.4%) Shares 217,988 (+2.8%) Est. Cost $28.14 Unrealized —

AMT American Tower Corporation 0.2%

Value $6.83M (-2.9%) Shares 41,754 (+2.5%) Est. Cost $155.30 Unrealized —

NFRA FlexShares STOXX Global Broad 0.1%

Value $3.099M (+6.6%) Shares 48,336 (+6.3%) Est. Cost $58.51 Unrealized —

VAW Vanguard Materials ETF 0.2%

Value $6.59M (+3.0%) Shares 28,803 (+1.4%) Est. Cost $191.26 Unrealized —

TSCO Tractor Supply Company 0.0%

Value $375K (-25.2%) Shares 11,860 (+7.2%) Est. Cost $48.98 Unrealized —

ESGV Vanguard ESG US Stock ETF 0.0%

Value $430K (+38.9%) Shares 3,250 (+17.9%) Est. Cost $81.32 Unrealized —

QCLN First Tr NASDAQ Clean Edge Gre 0.0%

Value $434K (+33.6%) Shares 7,085 (+1.3%) Est. Cost $53.33 Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $645K (-12.1%) Shares 1,621 (+1.9%) Est. Cost $275.93 Unrealized —

SO Southern Company 0.0%

Value $1.338M (+6.4%) Shares 13,976 (+7.3%) Est. Cost $55.31 Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $832K (+10.4%) Shares 1,814 (+7.0%) Est. Cost $354.85 Unrealized —

CI Cigna Group 0.0%

Value $428K (+19.0%) Shares 1,552 (+15.1%) Est. Cost $215.13 Unrealized —

KNG FT Vest S&P 500 Div Aristocrat 0.0%

Value $379K (+19.6%) Shares 7,500 (+15.4%) Est. Cost $48.95 Unrealized —

VTV Vanguard Value ETF 0.0%

Value $316K (+22.8%) Shares 1,451 (+10.6%) Est. Cost $182.33 Unrealized —

RBGLD Reckitt Benckiser Group PLC Sp 0.0%

Value $288K (+22.5%) Shares 22,068 (+26.1%) Est. Cost $13.34 Unrealized —

WELL Welltower Inc 0.0%

Value $334K (+17.4%) Shares 1,472 (+2.2%) Est. Cost $169.04 Unrealized —

MSA MSA Safety Inc 0.0%

Value $300K (+9.0%) Shares 1,721 (+2.4%) Est. Cost $82.43 Unrealized —

SAP SAP SE Sponsored ADR 0.0%

Value $258K (+10.3%) Shares 1,677 (+22.6%) Est. Cost $232.82 Unrealized —

VO VANGUARD MID CAP ETF 0.0%

Value $1.101M (+2.0%) Shares 13,672 (+263.5%) Est. Cost $137.40 Unrealized —

BKNG THE PRICELINE GROUP INC 0.0%

Value $312K (+1.5%) Shares 1,750 (+2297.3%) Est. Cost $370.27 Unrealized —

CPK Chesapeake Utilities Corporati 0.0%

Value $288K (-1.1%) Shares 2,351 (+2.0%) Est. Cost $124.26 Unrealized —

HDV ISHARES TR CORE HIGH DV ETF 0.0%

Value $59,595 (+0.9%) Shares 2,175 (+400.0%) Est. Cost $49.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDVY	First Trust SMID Cap Rising Di	3,530,538 (+1.7%)	$152M (+11.3%)	4.3%	$35.67	—	Com	33741X102
DDWM	Dynamic International Equity F	3,761,775 (+2.3%)	$174M (+7.0%)	4.9%	$40.61	—	Com	97717X263
VGT	Vanguard Information Technolog	429,410 (+633.1%)	$51.32M (+25.6%)	1.4%	$154.68	—	Com	92204A702
LLY	Lilly (Eli) & Company	14,574 (+37.2%)	$17.48M (+78.9%)	0.5%	$401.13	—	Com	532457108
VOO	Vanguard S&P 500 ETF	20,954 (+75.2%)	$14.39M (+101.4%)	0.4%	$500.70	—	Com	922908363
DHI	DR Horton Inc	256,894 (+1.4%)	$41.84M (+20.3%)	1.2%	$88.50	—	Com	23331A109
RDVY	First Trust Rising Dividend Ac	403,681 (+6.8%)	$32.72M (+26.7%)	0.9%	$52.41	—	Com	33738R506
AVGO	Broadcom Inc	69,833 (+10.7%)	$26.38M (+35.2%)	0.7%	$309.42	—	Com	11135F101
FPEI	First Trust Inst Preferred Sec	453,864 (+234.1%)	$8.755M (+239.2%)	0.2%	$19.20	—	Com	33739P855
FIXD	First Tr Smith Opportunistic F	630,782 (+28.8%)	$27.51M (+28.8%)	0.8%	$43.83	—	Com	33740F805
NFLX	Netflix Inc	559,797 (+17.2%)	$39.97M (-13.0%)	1.1%	$100.57	—	Com	64110L106
ACN	Accenture PLC Class A	220,048 (+31.0%)	$27.38M (-17.8%)	0.8%	$205.66	—	Com	G1151C101
HOOD	Robinhood Markets Inc Class A	173,216 (+3.1%)	$17.37M (+49.2%)	0.5%	$115.29	—	Com	770700102
PNC	PNC Financial Services Group	71,607 (+23.5%)	$17.63M (+46.1%)	0.5%	$190.16	—	Com	693475105
ICE	Intercontinental Exchange Inc	172,910 (+4.0%)	$21.29M (-18.6%)	0.6%	$83.65	—	Com	45866F104
PFE	Pfizer Inc	242,081 (+332.1%)	$5.829M (+270.5%)	0.2%	$24.25	—	Com	717081103
RDVI	FT Vest Rising Dividend Achiev	711,228 (+4.5%)	$20.91M (+20.3%)	0.6%	$22.88	—	Com	33738D879
MCD	McDonald's Corporation	139,722 (+6.1%)	$37.77M (-7.7%)	1.1%	$189.59	—	Com	580135101
META	Meta Platforms Inc Class A	92,967 (+7.9%)	$52.37M (+6.3%)	1.5%	$609.33	—	Com	30303M102
MSFT	Microsoft Corporation	257,453 (+2.3%)	$96.04M (+3.1%)	2.7%	$49.63	—	Com	594918104
NKE	Nike Inc Class B	558,178 (+15.6%)	$22.91M (-10.2%)	0.6%	$63.45	—	Com	654106103
COF	Capital One Financial Corporat	94,143 (+3.6%)	$18.89M (+14.0%)	0.5%	$188.42	—	Com	14040H105
AIRR	First Tr RBA Amer Industrial R	41,987 (+31.6%)	$5.595M (+58.3%)	0.2%	$106.62	—	Com	33738R704
VFLEX	First Trust Alternative Opport	532,346 (+13.0%)	$14.8M (+14.9%)	0.4%	$27.49	—	Com	75943J100
JNJ	Johnson & Johnson	127,408 (+1.0%)	$32.36M (+5.0%)	0.9%	$98.26	—	Com	478160104
VXF	Vanguard Extended Market ETF	12,526 (+59.4%)	$3.084M (+90.7%)	0.1%	$185.49	—	Com	922908652
FTGS	First Trust Growth Strength ET	376,330 (+2.4%)	$13.93M (+11.3%)	0.4%	$26.93	—	Com	33733E823
MCK	McKesson Corporation	14,487 (+2.2%)	$10.95M (-10.8%)	0.3%	$315.71	—	Com	58155Q103
FGD	First Trust Dow Jones Global S	583,714 (+6.9%)	$18.67M (+7.1%)	0.5%	$25.05	—	Com	33734X200
FVD	First Trust Value Line Dividen	507,145 (+2.6%)	$24.43M (+5.1%)	0.7%	$1683.84	—	Com	33734H106
BKR	Baker Hughes Company	67,404 (+45.6%)	$3.741M (+32.3%)	0.1%	$55.90	—	Com	05722G100
FPE	First Trust Preferred Securiti	1,903,567 (+2.0%)	$34.04M (+2.7%)	1.0%	$19.79	—	Com	33739E108
LMBS	FT LOW DURATION OPPORTUNITY ETF	29,782 (+149.5%)	$1.482M (+149.2%)	0.0%	$49.78	—	ETF-FIXED INCOME	33739Q200
AMD	Advanced Micro Devices Inc	2,263 (+2.4%)	$1.315M (+192.3%)	0.0%	$150.54	—	Com	007903107
MDT	Medtronic PLC	116,886 (+1.3%)	$9.144M (-8.5%)	0.3%	$82.39	—	Com	G5960L103
GQRE	FlexShares Global Quality Real	23,456 (+97.0%)	$1.501M (+111.0%)	0.0%	$61.72	—	Com	33939L787
WEC	WEC Energy Group Inc	157,349 (+3.2%)	$18.37M (+4.1%)	0.5%	$109.86	—	Com	92939U106
MMM	3M Company	20,467 (+12.9%)	$3.314M (+25.9%)	0.1%	$87.53	—	Com	88579Y101
QQQ	Invesco QQQ Trust Series 1	2,580 (+19.2%)	$1.9M (+52.0%)	0.1%	$408.02	—	Com	46090E103
VCR	Vanguard Consumer Discretionar	15,006 (+1.4%)	$5.952M (+12.0%)	0.2%	$233.55	—	Com	92204A108
ADP	Automatic Data Processing Inc	26,622 (+1.1%)	$5.962M (+11.4%)	0.2%	$66.14	—	Com	053015103
COR	Cencora Inc	34,372 (+5.0%)	$9.727M (-5.5%)	0.3%	$223.42	—	Com	03073E105
VHT	Vanguard Health Care ETF	13,881 (+4.8%)	$4.151M (+15.0%)	0.1%	$250.34	—	Com	92204A504
T	AT&T Inc	63,815 (+1.5%)	$1.321M (-27.5%)	0.0%	$15.38	—	Com	00206R102
DHR	Danaher Corporation	84,429 (+2.6%)	$16.08M (+3.1%)	0.5%	$89.42	—	Com	235851102
CRM	Salesforce Inc	188,707 (+21.1%)	$29.56M (+1.6%)	0.8%	$234.78	—	Com	79466L302
BIV	Vanguard Intermediate-Term Bon	74,299 (+9.6%)	$5.699M (+8.9%)	0.2%	$74.14	—	Com	921937819
VUG	Vanguard Growth ETF	95,378 (+381.6%)	$8.216M (-5.0%)	0.2%	$151.57	—	Com	922908736
BNDC	FlexShares Core Select Bond ET	316,191 (+7.2%)	$6.986M (+6.5%)	0.2%	$22.81	—	Com	33939L670
FTRI	FT Indxx Global Natural Resour	273,302 (+4.0%)	$4.337M (-7.5%)	0.1%	$12.79	—	Com	33734X838
BDX	Becton Dickinson & Co	59,394 (+7.4%)	$8.988M (+3.4%)	0.3%	$207.48	—	Com	075887109
IWF	iShares Russell 1000 Growth ET	25,178 (+277.3%)	$3.126M (+9.9%)	0.1%	$201.18	—	Com	464287614
SCHW	Schwab (Charles) Corporation	245,025 (+3.1%)	$22.61M (+1.2%)	0.6%	$68.53	—	Com	808513105
HYGV	FlexShares High Yield Value-Sc	78,507 (+8.1%)	$3.161M (+8.6%)	0.1%	$40.66	—	Com	33939L662
VZ	Verizon Communications Inc	34,274 (+1.2%)	$1.451M (-14.7%)	0.0%	$33.89	—	Com	92343V104
SCHO	Schwab Short-Term U.S. Treasur	134,667 (+8.8%)	$3.251M (+8.3%)	0.1%	$24.29	—	Com	808524862
O	Realty Income Corp	110,716 (+2.2%)	$6.86M (+3.5%)	0.2%	$54.39	—	Com	756109104
EMLP	First Trust North Amer Energy	217,988 (+2.8%)	$9.482M (+2.4%)	0.3%	$28.14	—	Com	33738D101
AMT	American Tower Corporation	41,754 (+2.5%)	$6.83M (-2.9%)	0.2%	$155.30	—	Com	03027X100
NFRA	FlexShares STOXX Global Broad	48,336 (+6.3%)	$3.099M (+6.6%)	0.1%	$58.51	—	Com	33939L795
VAW	Vanguard Materials ETF	28,803 (+1.4%)	$6.59M (+3.0%)	0.2%	$191.26	—	Com	92204A801
TSCO	Tractor Supply Company	11,860 (+7.2%)	$375K (-25.2%)	0.0%	$48.98	—	Com	892356106
ESGV	Vanguard ESG US Stock ETF	3,250 (+17.9%)	$430K (+38.9%)	0.0%	$81.32	—	Com	921910733
QCLN	First Tr NASDAQ Clean Edge Gre	7,085 (+1.3%)	$434K (+33.6%)	0.0%	$53.33	—	Com	33733E500
ISRG	Intuitive Surgical Inc	1,621 (+1.9%)	$645K (-12.1%)	0.0%	$275.93	—	Com	46120E602
SO	Southern Company	13,976 (+7.3%)	$1.338M (+6.4%)	0.0%	$55.31	—	Com	842587107
AMP	Ameriprise Financial Inc	1,814 (+7.0%)	$832K (+10.4%)	0.0%	$354.85	—	Com	03076C106
CI	Cigna Group	1,552 (+15.1%)	$428K (+19.0%)	0.0%	$215.13	—	Com	125523100
KNG	FT Vest S&P 500 Div Aristocrat	7,500 (+15.4%)	$379K (+19.6%)	0.0%	$48.95	—	Com	33739Q705
VTV	Vanguard Value ETF	1,451 (+10.6%)	$316K (+22.8%)	0.0%	$182.33	—	Com	922908744
RBGLD	Reckitt Benckiser Group PLC Sp	22,068 (+26.1%)	$288K (+22.5%)	0.0%	$13.34	—	Com	756255303
WELL	Welltower Inc	1,472 (+2.2%)	$334K (+17.4%)	0.0%	$169.04	—	Com	95040Q104
MSA	MSA Safety Inc	1,721 (+2.4%)	$300K (+9.0%)	0.0%	$82.43	—	Com	553498106
SAP	SAP SE Sponsored ADR	1,677 (+22.6%)	$258K (+10.3%)	0.0%	$232.82	—	Com	803054204
VO	VANGUARD MID CAP ETF	13,672 (+263.5%)	$1.101M (+2.0%)	0.0%	$137.40	—	ETF-EQUITIES	922908629
BKNG	THE PRICELINE GROUP INC	1,750 (+2297.3%)	$312K (+1.5%)	0.0%	$370.27	—	Com	09857L108
CPK	Chesapeake Utilities Corporati	2,351 (+2.0%)	$288K (-1.1%)	0.0%	$124.26	—	Com	165303108
HDV	ISHARES TR CORE HIGH DV ETF	2,175 (+400.0%)	$59,595 (+0.9%)	0.0%	$49.06	—	ETF-EQUITIES	46429B663

Exited Positions (36)

TPR Tapestry Inc 0.1%

Value $4.986M Shares 35,334 Est. Cost $139.57 Unrealized —

HON Honeywell International Inc 0.1%

Value $2.263M Shares 10,013 Est. Cost $133.96 Unrealized —

DIA State Street SPDR Dow Jones In 0.0%

Value $1.714M Shares 3,700 Est. Cost $477.28 Unrealized —

ODFL Old Dominion Freight Line Inc 0.0%

Value $1.056M Shares 5,403 Est. Cost $183.08 Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $527K Shares 1,180 Est. Cost $467.55 Unrealized —

PNW PINNACLE WEST 0.0%

Value $413K Shares 4,097 Est. Cost $93.50 Unrealized —

FANG Diamondback Energy Inc 0.0%

Value $293K Shares 1,483 Est. Cost $181.91 Unrealized —

UCON First Trust Smith Unconstraine 0.0%

Value $236K Shares 9,535 Est. Cost $24.40 Unrealized —

MEOH Methanex Corporation 0.0%

Value $233K Shares 3,912 Est. Cost $47.45 Unrealized —

TSEM Tower Semiconductor Ltd 0.0%

Value $231K Shares 1,318 Est. Cost $128.86 Unrealized —

PSX Phillips 66 0.0%

Value $206K Shares 1,131 Est. Cost $147.11 Unrealized —

ACWX iShares MSCI ACWI ex U.S. ETF 0.0%

Value $205K Shares 3,000 Est. Cost $68.47 Unrealized —

SNY Sanofi Sponsored ADR 0.0%

Value $203K Shares 4,213 Est. Cost $48.46 Unrealized —

FNB FNB Corporation 0.0%

Value $183K Shares 10,970 Est. Cost $16.27 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $139K Shares 1,940 Est. Cost $67.60 Unrealized —

ATEC Alphatec Hldgs Inc 0.0%

Value $110K Shares 10,090 Est. Cost $13.92 Unrealized —

PEG PUBLIC SERVICE GROUP 0.0%

Value $101K Shares 1,248 Est. Cost $81.54 Unrealized —

CASY CASEY'S GEN STORES 0.0%

Value $65,507 Shares 90 Est. Cost $631.07 Unrealized —

SPMD SPDR S&P 400 MID ETF 0.0%

Value $49,745 Shares 840 Est. Cost $59.22 Unrealized —

ETR ENTERGY CORP 0.0%

Value $48,427 Shares 431 Est. Cost $97.37 Unrealized —

TPHD TIMOTHY PLAN 0.0%

Value $27,711 Shares 670 Est. Cost $41.36 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $27,020 Shares 2,000 Est. Cost $14.08 Unrealized —

TPIF TIMOTHY PLAN 0.0%

Value $22,777 Shares 632 Est. Cost $36.04 Unrealized —

TPSC TIMOTHY PLAN 0.0%

Value $21,690 Shares 511 Est. Cost $42.45 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $19,512 Shares 140 Est. Cost $138.38 Unrealized —

MKL MARKEL CORP 0.0%

Value $19,141 Shares 10 Est. Cost $2077.98 Unrealized —

FOXA FOX CORP CL A COM 0.0%

Value $15,418 Shares 264 Est. Cost $67.20 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $14,957 Shares 268 Est. Cost $57.24 Unrealized —

SRLN SPDR BLACKSTONE ETF 0.0%

Value $10,276 Shares 256 Est. Cost $40.14 Unrealized —

VV VANGUARD LRG CAP ETF 0.0%

Value $5,080 Shares 17 Est. Cost $298.82 Unrealized —

IJK ISHARES SP MC 400 GR 0.0%

Value $4,226 Shares 42 Est. Cost $100.62 Unrealized —

HYG ETF ISHARES TRUST 0.0%

Value $3,182 Shares 40 Est. Cost $79.55 Unrealized —

ABNB AIRBNB INC 0.0%

Value $2,147 Shares 17 Est. Cost $129.40 Unrealized —

SPSM SPDR ICE BOFAML ETF 0.0%

Value $1,160 Shares 24 Est. Cost $48.33 Unrealized —

SCHE SCHWAB EMRG MKTS EQ 0.0%

Value $1,153 Shares 35 Est. Cost $32.94 Unrealized —

SNAP SNAP INC 0.0%

Value $258 Shares 56 Est. Cost $6.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TPR	Tapestry Inc	35,334	$4.986M	0.1%	$139.57	—	—	876030107
HON	Honeywell International Inc	10,013	$2.263M	0.1%	$133.96	—	—	438516106
DIA	State Street SPDR Dow Jones In	3,700	$1.714M	0.0%	$477.28	—	—	78467X109
ODFL	Old Dominion Freight Line Inc	5,403	$1.056M	0.0%	$183.08	—	—	679580100
VRTX	Vertex Pharmaceuticals Inc	1,180	$527K	0.0%	$467.55	—	—	92532F100
PNW	PINNACLE WEST	4,097	$413K	0.0%	$93.50	—	—	723484101
FANG	Diamondback Energy Inc	1,483	$293K	0.0%	$181.91	—	—	25278X109
UCON	First Trust Smith Unconstraine	9,535	$236K	0.0%	$24.40	—	—	33740F888
MEOH	Methanex Corporation	3,912	$233K	0.0%	$47.45	—	—	59151K108
TSEM	Tower Semiconductor Ltd	1,318	$231K	0.0%	$128.86	—	—	M87915274
PSX	Phillips 66	1,131	$206K	0.0%	$147.11	—	—	718546104
ACWX	iShares MSCI ACWI ex U.S. ETF	3,000	$205K	0.0%	$68.47	—	—	464288240
SNY	Sanofi Sponsored ADR	4,213	$203K	0.0%	$48.46	—	—	80105N105
FNB	FNB Corporation	10,970	$183K	0.0%	$16.27	—	—	302520101
LNT	ALLIANT ENERGY CORP	1,940	$139K	0.0%	$67.60	—	—	018802108
ATEC	Alphatec Hldgs Inc	10,090	$110K	0.0%	$13.92	—	—	02081G201
PEG	PUBLIC SERVICE GROUP	1,248	$101K	0.0%	$81.54	—	—	744573106
CASY	CASEY'S GEN STORES	90	$65,507	0.0%	$631.07	—	—	147528103
SPMD	SPDR S&P 400 MID ETF	840	$49,745	0.0%	$59.22	—	—	78464A847
ETR	ENTERGY CORP	431	$48,427	0.0%	$97.37	—	—	29364G103
TPHD	TIMOTHY PLAN	670	$27,711	0.0%	$41.36	—	—	887432326
VTRS	VIATRIS INC COM	2,000	$27,020	0.0%	$14.08	—	—	92556V106
TPIF	TIMOTHY PLAN	632	$22,777	0.0%	$36.04	—	—	887432334
TPSC	TIMOTHY PLAN	511	$21,690	0.0%	$42.45	—	—	887432342
GILD	GILEAD SCIENCES INC	140	$19,512	0.0%	$138.38	—	—	375558103
MKL	MARKEL CORP	10	$19,141	0.0%	$2077.98	—	—	570535104
FOXA	FOX CORP CL A COM	264	$15,418	0.0%	$67.20	—	—	35137L105
MGA	MAGNA INTL INC	268	$14,957	0.0%	$57.24	—	—	559222401
SRLN	SPDR BLACKSTONE ETF	256	$10,276	0.0%	$40.14	—	—	78467V608
VV	VANGUARD LRG CAP ETF	17	$5,080	0.0%	$298.82	—	—	922908637
IJK	ISHARES SP MC 400 GR	42	$4,226	0.0%	$100.62	—	—	464287606
HYG	ETF ISHARES TRUST	40	$3,182	0.0%	$79.55	—	—	464288513
ABNB	AIRBNB INC	17	$2,147	0.0%	$129.40	—	—	009066101
SPSM	SPDR ICE BOFAML ETF	24	$1,160	0.0%	$48.33	—	—	78468R853
SCHE	SCHWAB EMRG MKTS EQ	35	$1,153	0.0%	$32.94	—	—	808524706
SNAP	SNAP INC	56	$258	0.0%	$6.59	—	—	83304A106

Decreased Positions (167)

PANW Palo Alto Networks Inc 1.8%

Value $63.63M (+87.8%) Shares 186,597 (-11.7%) Est. Cost $174.52 Unrealized —

CSCO Cisco Systems Inc 2.4%

Value $85.73M (+41.6%) Shares 729,900 (-6.5%) Est. Cost $34.53 Unrealized —

GOOGL Alphabet Inc Class A 3.2%

Value $113M (+22.2%) Shares 315,994 (-1.7%) Est. Cost $112.31 Unrealized —

PRK Park National Corporation 5.8%

Value $206M (+9.2%) Shares 1,127,922 (-2.4%) Est. Cost $82.60 Unrealized —

AAPL Apple Inc 3.7%

Value $132M (+11.9%) Shares 457,292 (-1.9%) Est. Cost $87.57 Unrealized —

ANET Arista Networks Inc 1.5%

Value $53.55M (+34.4%) Shares 315,234 (-2.8%) Est. Cost $101.37 Unrealized —

NVDA NVIDIA Corporation 3.5%

Value $124M (+11.3%) Shares 621,863 (-3.0%) Est. Cost $90.26 Unrealized —

CAT Caterpillar Inc 1.1%

Value $40.98M (+38.7%) Shares 38,487 (-7.7%) Est. Cost $483.55 Unrealized —

CDNS Cadence Design Systems Inc 1.4%

Value $48.75M (+30.3%) Shares 129,887 (-3.5%) Est. Cost $246.13 Unrealized —

ADI Analog Devices Inc 1.8%

Value $65.49M (+18.1%) Shares 164,883 (-5.4%) Est. Cost $144.16 Unrealized —

GEV GE Vernova Inc 1.5%

Value $53.21M (+20.7%) Shares 45,291 (-10.3%) Est. Cost $374.78 Unrealized —

JPM JPMorgan Chase & Co 2.7%

Value $97.98M (+9.7%) Shares 299,326 (-1.4%) Est. Cost $38.37 Unrealized —

ZTS Zoetis Inc 0.1%

Value $4.029M (-66.1%) Shares 56,071 (-44.2%) Est. Cost $101.88 Unrealized —

XOM Exxon Mobil Corporation 0.7%

Value $23.89M (-22.1%) Shares 174,750 (-3.3%) Est. Cost $61.94 Unrealized —

CVX Chevron Corp 0.6%

Value $22.18M (-20.8%) Shares 133,815 (-1.1%) Est. Cost $72.50 Unrealized —

PWR Quanta Services Inc 0.8%

Value $29.37M (+20.7%) Shares 40,788 (-8.0%) Est. Cost $441.26 Unrealized —

INTC Intel Corporation 0.2%

Value $6.851M (+209.8%) Shares 49,068 (-2.1%) Est. Cost $23.04 Unrealized —

TDIV First Trust NASDAQ Tech Divide 0.8%

Value $29.02M (+19.0%) Shares 252,595 (-3.0%) Est. Cost $1219.38 Unrealized —

GARP iShares MSCI USA Quality GARP 0.7%

Value $23.8M (+20.8%) Shares 288,365 (-6.4%) Est. Cost $60.77 Unrealized —

TTWO Take-Two Interactive Software 0.6%

Value $21.71M (+20.9%) Shares 86,835 (-4.5%) Est. Cost $133.79 Unrealized —

SPGI S&P Global Inc 0.3%

Value $11.63M (-24.0%) Shares 28,553 (-20.7%) Est. Cost $289.08 Unrealized —

ABT Abbott Laboratories 0.4%

Value $13.63M (-20.6%) Shares 150,182 (-10.2%) Est. Cost $44.10 Unrealized —

ABBV AbbVie Inc 0.7%

Value $25.99M (+13.3%) Shares 103,283 (-2.1%) Est. Cost $101.88 Unrealized —

CVS CVS Health Corporation 0.4%

Value $14.34M (+26.5%) Shares 138,618 (-12.2%) Est. Cost $56.00 Unrealized —

FTCS First Trust Capital Strength E 0.8%

Value $26.94M (-9.8%) Shares 286,874 (-10.9%) Est. Cost $67.73 Unrealized —

FDX FEDEX CORPORATION 0.0%

Value $20,353 (-99.2%) Shares 65 (-99.1%) Est. Cost $338.93 Unrealized —

HCA HCA Healthcare Inc 0.1%

Value $4.513M (-35.7%) Shares 11,575 (-21.9%) Est. Cost $226.60 Unrealized —

MU Micron Technology Inc 0.1%

Value $3.402M (+216.6%) Shares 2,947 (-7.3%) Est. Cost $58.33 Unrealized —

HYLS First Trust Tactical High Yiel 0.3%

Value $9.841M (-17.2%) Shares 242,086 (-17.4%) Est. Cost $46.92 Unrealized —

KO Coca-Cola Company 1.0%

Value $37.3M (+5.2%) Shares 458,906 (-1.6%) Est. Cost $42.41 Unrealized —

VYM Vanguard High Dividend Yield E 0.3%

Value $10.14M (-14.2%) Shares 64,152 (-19.6%) Est. Cost $144.36 Unrealized —

TXN Texas Instruments Inc 0.1%

Value $4.808M (+51.7%) Shares 16,132 (-1.2%) Est. Cost $25.75 Unrealized —

GLW Corning Inc 0.1%

Value $3.623M (+80.5%) Shares 14,184 (-3.9%) Est. Cost $20.92 Unrealized —

SLB SLB Limited 0.3%

Value $11.01M (-12.3%) Shares 236,875 (-3.0%) Est. Cost $35.22 Unrealized —

HAL Halliburton Company 0.2%

Value $8.515M (-14.2%) Shares 250,814 (-1.5%) Est. Cost $28.36 Unrealized —

UPS United Parcel Service Inc Clas 0.0%

Value $844K (-60.8%) Shares 7,849 (-64.1%) Est. Cost $98.76 Unrealized —

CAH Cardinal Health Inc 0.4%

Value $13.47M (+10.7%) Shares 56,693 (-1.5%) Est. Cost $109.43 Unrealized —

VEA Vanguard FTSE Developed Market 0.4%

Value $15M (+9.3%) Shares 210,568 (-1.7%) Est. Cost $53.46 Unrealized —

PCAR PACCAR Inc 0.1%

Value $2.143M (-36.6%) Shares 17,842 (-39.0%) Est. Cost $90.39 Unrealized —

NEE NextEra Energy Inc 0.3%

Value $9.194M (-11.8%) Shares 104,750 (-6.6%) Est. Cost $63.92 Unrealized —

PEP PepsiCo Inc 0.2%

Value $5.57M (-17.8%) Shares 41,138 (-5.7%) Est. Cost $62.07 Unrealized —

LMT Lockheed Martin Corporation 0.1%

Value $3.562M (-23.9%) Shares 6,991 (-9.7%) Est. Cost $440.90 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.1%

Value $4.156M (-19.0%) Shares 17,106 (-27.6%) Est. Cost $217.25 Unrealized —

VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.1%

Value $3.353M (-21.4%) Shares 16,967 (-26.7%) Est. Cost $184.28 Unrealized —

VIG Vanguard Dividend Appreciation 0.2%

Value $7.958M (-10.2%) Shares 33,631 (-18.3%) Est. Cost $209.14 Unrealized —

AZN AstraZeneca PLC 0.4%

Value $13.62M (-5.8%) Shares 71,820 (-2.1%) Est. Cost $190.39 Unrealized —

MPWR Monolithic Power Systems Inc 0.8%

Value $29.95M (-2.6%) Shares 21,663 (-22.9%) Est. Cost $640.72 Unrealized —

FTSM First Trust Enhanced Short Mat 0.5%

Value $19.55M (-3.6%) Shares 327,244 (-3.5%) Est. Cost $59.84 Unrealized —

GOOG Alphabet Inc Class C 0.2%

Value $5.634M (+14.4%) Shares 15,945 (-7.1%) Est. Cost $226.54 Unrealized —

TT Trane Technologies PLC 0.2%

Value $5.611M (+13.9%) Shares 11,424 (-3.4%) Est. Cost $152.86 Unrealized —

GE GE Aerospace 0.1%

Value $3.204M (+25.3%) Shares 8,572 (-4.9%) Est. Cost $65.98 Unrealized —

HD Home Depot Inc 0.3%

Value $11.26M (+5.8%) Shares 31,919 (-1.3%) Est. Cost $71.76 Unrealized —

GRC Gorman-Rupp Company 0.1%

Value $3.185M (+23.6%) Shares 34,716 (-16.3%) Est. Cost $26.04 Unrealized —

WMT Walmart Inc 0.1%

Value $3.545M (-14.6%) Shares 31,303 (-6.3%) Est. Cost $65.43 Unrealized —

VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.1%

Value $2.718M (-18.0%) Shares 8,874 (-31.1%) Est. Cost $257.35 Unrealized —

DAL Delta Air Lines Inc 0.1%

Value $2.98M (+23.6%) Shares 31,817 (-12.3%) Est. Cost $43.04 Unrealized —

GUNR FlexShares Morningstar Glbl Up 0.1%

Value $3.116M (-15.1%) Shares 63,240 (-5.0%) Est. Cost $229.93 Unrealized —

EMR Emerson Electric Company 0.2%

Value $7.623M (+7.4%) Shares 53,251 (-1.7%) Est. Cost $42.35 Unrealized —

DE Deere & Company 0.4%

Value $13.6M (-3.6%) Shares 21,442 (-14.4%) Est. Cost $348.85 Unrealized —

FYX First Trust Small Cap Core Alp 0.1%

Value $3.257M (+18.1%) Shares 22,571 (-2.3%) Est. Cost $5646.76 Unrealized —

VBK VANGUARD INDEX FDS SML CP GRW ETF 0.1%

Value $2.072M (-17.5%) Shares 5,666 (-31.8%) Est. Cost $302.25 Unrealized —

IDV ISHARES TR INTL SEL DIV ETF 0.0%

Value $574K (-43.2%) Shares 13,853 (-41.7%) Est. Cost $42.56 Unrealized —

RPM RPM International Inc 0.1%

Value $4.423M (+10.3%) Shares 39,789 (-1.4%) Est. Cost $79.46 Unrealized —

DIS Disney (Walt) Company 0.1%

Value $3.417M (-10.7%) Shares 35,503 (-10.5%) Est. Cost $102.58 Unrealized —

IBM International Business Machine 0.1%

Value $3.276M (+14.0%) Shares 11,651 (-1.7%) Est. Cost $113.71 Unrealized —

VWO Vanguard FTSE Emerging Markets 0.1%

Value $2.91M (-12.1%) Shares 48,752 (-20.4%) Est. Cost $49.73 Unrealized —

VIS Vanguard Industrials ETF 0.1%

Value $3.459M (+13.0%) Shares 9,598 (-2.1%) Est. Cost $216.26 Unrealized —

NUE Nucor Corporation 0.1%

Value $2.631M (+17.8%) Shares 11,811 (-10.5%) Est. Cost $127.75 Unrealized —

SPY State Street SPDR S&P 500 ETF 0.1%

Value $4.236M (+10.2%) Shares 5,673 (-4.0%) Est. Cost $415.47 Unrealized —

QCOM QUALCOMM Inc 0.0%

Value $1.409M (+34.0%) Shares 7,624 (-6.6%) Est. Cost $122.97 Unrealized —

BTU Peabody Energy Corp 0.0%

Value $236K (-58.0%) Shares 10,200 (-40.1%) Est. Cost $26.43 Unrealized —

WPM Wheaton Precious Metals Corp 0.0%

Value $1.516M (-17.3%) Shares 13,500 (-3.6%) Est. Cost $115.27 Unrealized —

AMAT Applied Materials Inc 0.0%

Value $651K (+91.9%) Shares 901 (-9.3%) Est. Cost $239.49 Unrealized —

CSX CSX Corporation 0.1%

Value $2.367M (+14.5%) Shares 49,795 (-1.1%) Est. Cost $27.69 Unrealized —

XLRE SELECT SECTOR SPDR TR ST STR REAL ETF 0.0%

Value $411K (-41.9%) Shares 9,335 (-46.1%) Est. Cost $40.83 Unrealized —

ETN Eaton Corporation PLC 0.0%

Value $981K (-21.8%) Shares 2,303 (-34.3%) Est. Cost $183.89 Unrealized —

BK Bank of New York Mellon Corp 0.0%

Value $1.744M (+18.2%) Shares 12,058 (-3.1%) Est. Cost $35.13 Unrealized —

UNP Union Pacific Corporation 0.1%

Value $3.135M (+8.6%) Shares 11,527 (-3.1%) Est. Cost $84.89 Unrealized —

CMG Chipotle Mexican Grill Inc 0.1%

Value $1.94M (-11.3%) Shares 57,062 (-16.5%) Est. Cost $60.54 Unrealized —

VFH Vanguard Financials ETF 0.1%

Value $3.59M (+7.1%) Shares 27,282 (-1.6%) Est. Cost $87.44 Unrealized —

UNH UnitedHealth Group Inc 0.0%

Value $697K (+49.1%) Shares 1,676 (-3.0%) Est. Cost $183.53 Unrealized —

QQEW First Tr NASDAQ-100 Select Equ 0.0%

Value $1.281M (+20.1%) Shares 8,028 (-4.4%) Est. Cost $123.75 Unrealized —

ADBE Adobe Inc 0.0%

Value $408K (-33.8%) Shares 1,990 (-21.5%) Est. Cost $262.13 Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $1.21M (+18.9%) Shares 21,472 (-2.0%) Est. Cost $19.50 Unrealized —

VB Vanguard Small-Cap ETF 0.1%

Value $2.172M (+9.5%) Shares 7,166 (-5.3%) Est. Cost $214.42 Unrealized —

BEN Franklin Resources Inc 0.0%

Value $642K (+39.2%) Shares 19,289 (-1.2%) Est. Cost $21.74 Unrealized —

LIN Linde PLC 0.2%

Value $8.466M (+2.1%) Shares 16,314 (-2.4%) Est. Cost $448.71 Unrealized —

SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%

Value $154K (-52.5%) Shares 4,845 (-54.1%) Est. Cost $30.68 Unrealized —

STX Seagate Technology Holdings PL 0.0%

Value $386K (+69.0%) Shares 400 (-31.4%) Est. Cost $169.71 Unrealized —

TSLA Tesla Inc 0.0%

Value $1M (-12.7%) Shares 2,377 (-22.8%) Est. Cost $278.87 Unrealized —

NSC Norfolk Southern Corporation 0.1%

Value $1.99M (+7.4%) Shares 6,327 (-2.1%) Est. Cost $86.33 Unrealized —

VOX Vanguard Communication Service 0.4%

Value $14.39M (+0.9%) Shares 78,207 (-1.3%) Est. Cost $111.87 Unrealized —

FEX First Trust Large Cap Core Alp 0.0%

Value $1.139M (+12.4%) Shares 8,140 (-2.0%) Est. Cost $10182.70 Unrealized —

DSTL Distillate US Fundamental Stab 0.0%

Value $554K (-18.3%) Shares 9,245 (-21.0%) Est. Cost $52.55 Unrealized —

AR Antero Resources Corporation 0.0%

Value $413K (-22.9%) Shares 11,750 (-6.8%) Est. Cost $34.51 Unrealized —

BMY Bristol-Myers Squibb Company 0.0%

Value $983K (-11.0%) Shares 17,062 (-6.3%) Est. Cost $35.33 Unrealized —

TSM Taiwan Semiconductor Manufactu 0.0%

Value $668K (+20.8%) Shares 1,399 (-14.5%) Est. Cost $186.79 Unrealized —

DUK Duke Energy Corporation (New) 0.0%

Value $1.707M (-5.9%) Shares 13,483 (-2.6%) Est. Cost $45.08 Unrealized —

SYY Sysco Corporation 0.0%

Value $750K (+15.5%) Shares 8,969 (-1.5%) Est. Cost $49.87 Unrealized —

CMI Cummins Inc 0.0%

Value $474K (+26.7%) Shares 665 (-4.5%) Est. Cost $247.59 Unrealized —

ALL Allstate Corp 0.0%

Value $878K (+12.0%) Shares 3,689 (-2.4%) Est. Cost $81.42 Unrealized —

F Ford Motor Company 0.0%

Value $606K (+18.2%) Shares 43,607 (-1.9%) Est. Cost $10.44 Unrealized —

CMCSA Comcast Corporation Class A 0.0%

Value $386K (-19.2%) Shares 15,728 (-5.5%) Est. Cost $39.10 Unrealized —

PM Philip Morris International In 0.0%

Value $1.526M (+6.3%) Shares 8,436 (-2.8%) Est. Cost $94.12 Unrealized —

NOC NORTHROP GRUMMAN 0.0%

Value $219K (-28.3%) Shares 430 (-4.0%) Est. Cost $454.12 Unrealized —

GPC Genuine Parts Company 0.1%

Value $2.239M (+4.0%) Shares 18,981 (-6.8%) Est. Cost $62.60 Unrealized —

VNQ Vanguard Real Estate ETF 0.1%

Value $4.704M (+1.8%) Shares 48,778 (-6.4%) Est. Cost $16617.41 Unrealized —

ASML ASML Holding NV-NY Reg Shs 0.0%

Value $396K (+25.9%) Shares 199 (-16.4%) Est. Cost $416.46 Unrealized —

MO Altria Group Inc 0.0%

Value $1.335M (+6.3%) Shares 18,555 (-2.5%) Est. Cost $30.28 Unrealized —

APD Air Products & Chemicals Inc 0.1%

Value $4.316M (-1.8%) Shares 14,721 (-2.7%) Est. Cost $101.88 Unrealized —

WAT Waters Corp 0.0%

Value $871K (-8.2%) Shares 2,323 (-27.1%) Est. Cost $367.10 Unrealized —

GD General Dynamics Corporation 0.1%

Value $3.905M (+1.9%) Shares 11,025 (-1.3%) Est. Cost $137.96 Unrealized —

DOW DOW INC COM 0.0%

Value $114K (-36.5%) Shares 4,184 (-3.3%) Est. Cost $29.05 Unrealized —

MKC McCormick & Company Inc 0.0%

Value $262K (-20.0%) Shares 5,198 (-19.9%) Est. Cost $76.37 Unrealized —

GS Goldman Sachs Group Inc 0.0%

Value $331K (-16.3%) Shares 327 (-30.0%) Est. Cost $572.17 Unrealized —

WMB WILLIAMS COMPANIES INC 0.0%

Value $152K (-27.0%) Shares 2,042 (-28.5%) Est. Cost $66.35 Unrealized —

ITW Illinois Tool Works Inc 0.1%

Value $2.087M (+2.7%) Shares 7,715 (-1.2%) Est. Cost $65.40 Unrealized —

BAC Bank of America Corp 0.1%

Value $3.736M (-1.3%) Shares 65,576 (-15.5%) Est. Cost $17.74 Unrealized —

XLU CEF SELECT SECTOR UTILITIES ETF 0.0%

Value $197K (-19.5%) Shares 4,354 (-18.6%) Est. Cost $45.89 Unrealized —

AEP American Electric Power Co 0.0%

Value $1.302M (-3.5%) Shares 9,515 (-7.5%) Est. Cost $65.94 Unrealized —

WSO Watsco Inc 0.0%

Value $415K (+12.0%) Shares 996 (-2.3%) Est. Cost $171.11 Unrealized —

IWR iShares Russell Mid-Cap ETF 0.0%

Value $534K (+9.0%) Shares 4,844 (-4.0%) Est. Cost $85.07 Unrealized —

PPG PPG Industries Inc 0.0%

Value $401K (+12.1%) Shares 3,303 (-1.2%) Est. Cost $95.21 Unrealized —

CP Canadian Pacific Kansas City L 0.0%

Value $401K (-9.7%) Shares 4,629 (-18.0%) Est. Cost $76.42 Unrealized —

VDC Vanguard Consumer Staples ETF 0.0%

Value $1.235M (-3.2%) Shares 5,478 (-3.6%) Est. Cost $195.27 Unrealized —

AFL Aflac Inc 0.0%

Value $480K (-7.5%) Shares 4,090 (-13.5%) Est. Cost $65.10 Unrealized —

HRB H&R Block Inc 0.0%

Value $259K (+16.6%) Shares 6,800 (-2.8%) Est. Cost $33.71 Unrealized —

JEPI JPMorgan Equity Premium Income 0.0%

Value $583K (-5.7%) Shares 10,319 (-5.4%) Est. Cost $57.02 Unrealized —

IWP ISHARES TR RUS MD CP GR ETF 0.0%

Value $1.027M (+3.5%) Shares 7,015 (-9.4%) Est. Cost $128.12 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value $368K (+10.3%) Shares 14,377 (-2.0%) Est. Cost $24.71 Unrealized —

TGT Target Corporation 0.1%

Value $3.174M (+1.1%) Shares 24,304 (-6.2%) Est. Cost $53.70 Unrealized —

XLI State Street Industrial Select 0.0%

Value $293K (+12.5%) Shares 1,583 (-1.7%) Est. Cost $108.49 Unrealized —

DVY iShares Select Dividend ETF 0.1%

Value $2.606M (+1.2%) Shares 16,672 (-1.9%) Est. Cost $19295.41 Unrealized —

WS Worthington Steel Inc 0.0%

Value $314K (-7.3%) Shares 9,364 (-16.2%) Est. Cost $38.99 Unrealized —

UBS UBS Group AG 0.0%

Value $228K (+10.4%) Shares 4,595 (-12.9%) Est. Cost $28.91 Unrealized —

DLR DIGITAL REALTY TRUST 0.0%

Value $112K (-15.0%) Shares 626 (-14.7%) Est. Cost $155.03 Unrealized —

TEL TE CONNECTIVITY LTD REG SHS 0.0%

Value $219K (-7.8%) Shares 1,086 (-4.4%) Est. Cost $229.83 Unrealized —

HAS HASBRO INC 0.0%

Value $23,453 (-43.1%) Shares 284 (-35.5%) Est. Cost $92.67 Unrealized —

SPOT Spotify Technology S A 0.0%

Value $206K (-7.6%) Shares 448 (-2.4%) Est. Cost $365.44 Unrealized —

SE Sea Ltd Sponsored ADR 0.0%

Value $207K (-7.2%) Shares 2,165 (-19.8%) Est. Cost $104.99 Unrealized —

NI NiSource Inc 0.0%

Value $233K (-6.1%) Shares 4,895 (-7.8%) Est. Cost $34.83 Unrealized —

ALLE Allegion PLC 0.0%

Value $252K (-4.5%) Shares 1,792 (-1.3%) Est. Cost $112.40 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $60,433 (-16.4%) Shares 1,115 (-16.5%) Est. Cost $48.57 Unrealized —

PLD PROLOGIS INC. COM 0.0%

Value $91,304 (-10.8%) Shares 674 (-12.9%) Est. Cost $129.05 Unrealized —

ECL Ecolab Inc 0.1%

Value $2.439M (+0.4%) Shares 8,756 (-4.1%) Est. Cost $180.52 Unrealized —

PSK ETF SPDR WELLS FARGO 0.0%

Value $11,841 (-45.4%) Shares 388 (-44.8%) Est. Cost $30.84 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $96,243 (-9.3%) Shares 2,229 (-4.9%) Est. Cost $50.08 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $47,379 (-17.0%) Shares 439 (-24.8%) Est. Cost $107.39 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $84,566 (-9.9%) Shares 399 (-16.7%) Est. Cost $190.57 Unrealized —

PAYX Paychex Inc 0.0%

Value $465K (+2.0%) Shares 4,730 (-4.5%) Est. Cost $42.14 Unrealized —

WTFC Wintrust Financial Corp 0.0%

Value $280K (+3.1%) Shares 1,745 (-10.9%) Est. Cost $132.61 Unrealized —

TRP TC ENERGY CORP NPV 0.0%

Value $97,909 (-7.3%) Shares 1,477 (-12.5%) Est. Cost $58.22 Unrealized —

BTI British American Tobacco PLC S 0.0%

Value $205K (-3.6%) Shares 3,314 (-8.7%) Est. Cost $58.47 Unrealized —

MA Mastercard Inc Class A 0.0%

Value $577K (-1.3%) Shares 1,124 (-3.9%) Est. Cost $322.77 Unrealized —

TMO THERMO FISHER SCIENTIFIC CORP 0.0%

Value $272K (-2.5%) Shares 542 (-4.4%) Est. Cost $574.61 Unrealized —

VEU VANGUARD INTL EQUITY INDEX FDS ETF 0.0%

Value $72,778 (-7.9%) Shares 869 (-17.4%) Est. Cost $75.10 Unrealized —

IJR ISHARES S&P SMALL CAP ETF 0.0%

Value $44,492 (-12.3%) Shares 300 (-26.5%) Est. Cost $124.31 Unrealized —

FAST Fastenal Company 0.0%

Value $338K (+1.8%) Shares 7,047 (-1.6%) Est. Cost $27.95 Unrealized —

LYG Lloyds Banking Group PLC Spons 0.0%

Value $85,252 (-5.2%) Shares 14,623 (-18.2%) Est. Cost $5.03 Unrealized —

SLYV ETF SPDR S&P 600 SMALL CAP VALUE 0.0%

Value $43,533 (+10.4%) Shares 399 (-4.3%) Est. Cost $94.58 Unrealized —

FTV FORTIVE CORP 0.0%

Value $64,322 (+4.5%) Shares 1,053 (-5.4%) Est. Cost $56.17 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value $69,086 (+3.5%) Shares 641 (-13.5%) Est. Cost $65.46 Unrealized —

BX Blackstone Inc 0.0%

Value $421K (-0.5%) Shares 3,578 (-2.7%) Est. Cost $114.82 Unrealized —

D Dominion Energy Inc 0.0%

Value $277K (+0.6%) Shares 4,057 (-8.9%) Est. Cost $41.44 Unrealized —

IEFA ISHARES CORE MSCI EAFE 0.0%

Value $887K (+0.2%) Shares 9,189 (-6.1%) Est. Cost $90.53 Unrealized —

CTVA Corteva Inc 0.0%

Value $431K (+0.1%) Shares 5,095 (-1.1%) Est. Cost $29.06 Unrealized —

SCZ ISHARES TR EAFE SML CP ETF 0.0%

Value $73,220 (+0.4%) Shares 890 (-4.3%) Est. Cost $78.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	Palo Alto Networks Inc	186,597 (-11.7%)	$63.63M (+87.8%)	1.8%	$174.52	—	Com	697435105
CSCO	Cisco Systems Inc	729,900 (-6.5%)	$85.73M (+41.6%)	2.4%	$34.53	—	Com	17275R102
GOOGL	Alphabet Inc Class A	315,994 (-1.7%)	$113M (+22.2%)	3.2%	$112.31	—	Com	02079K305
PRK	Park National Corporation	1,127,922 (-2.4%)	$206M (+9.2%)	5.8%	$82.60	—	Com	700658107
AAPL	Apple Inc	457,292 (-1.9%)	$132M (+11.9%)	3.7%	$87.57	—	Com	037833100
ANET	Arista Networks Inc	315,234 (-2.8%)	$53.55M (+34.4%)	1.5%	$101.37	—	Com	040413205
NVDA	NVIDIA Corporation	621,863 (-3.0%)	$124M (+11.3%)	3.5%	$90.26	—	Com	67066G104
CAT	Caterpillar Inc	38,487 (-7.7%)	$40.98M (+38.7%)	1.1%	$483.55	—	Com	149123101
CDNS	Cadence Design Systems Inc	129,887 (-3.5%)	$48.75M (+30.3%)	1.4%	$246.13	—	Com	127387108
ADI	Analog Devices Inc	164,883 (-5.4%)	$65.49M (+18.1%)	1.8%	$144.16	—	Com	032654105
GEV	GE Vernova Inc	45,291 (-10.3%)	$53.21M (+20.7%)	1.5%	$374.78	—	Com	36828A101
JPM	JPMorgan Chase & Co	299,326 (-1.4%)	$97.98M (+9.7%)	2.7%	$38.37	—	Com	46625H100
ZTS	Zoetis Inc	56,071 (-44.2%)	$4.029M (-66.1%)	0.1%	$101.88	—	Com	98978V103
XOM	Exxon Mobil Corporation	174,750 (-3.3%)	$23.89M (-22.1%)	0.7%	$61.94	—	Com	30231G102
CVX	Chevron Corp	133,815 (-1.1%)	$22.18M (-20.8%)	0.6%	$72.50	—	Com	166764100
PWR	Quanta Services Inc	40,788 (-8.0%)	$29.37M (+20.7%)	0.8%	$441.26	—	Com	74762E102
INTC	Intel Corporation	49,068 (-2.1%)	$6.851M (+209.8%)	0.2%	$23.04	—	Com	458140100
TDIV	First Trust NASDAQ Tech Divide	252,595 (-3.0%)	$29.02M (+19.0%)	0.8%	$1219.38	—	Com	33738R118
GARP	iShares MSCI USA Quality GARP	288,365 (-6.4%)	$23.8M (+20.8%)	0.7%	$60.77	—	Com	46436E403
TTWO	Take-Two Interactive Software	86,835 (-4.5%)	$21.71M (+20.9%)	0.6%	$133.79	—	Com	874054109
SPGI	S&P Global Inc	28,553 (-20.7%)	$11.63M (-24.0%)	0.3%	$289.08	—	Com	78409V104
ABT	Abbott Laboratories	150,182 (-10.2%)	$13.63M (-20.6%)	0.4%	$44.10	—	Com	002824100
ABBV	AbbVie Inc	103,283 (-2.1%)	$25.99M (+13.3%)	0.7%	$101.88	—	Com	00287Y109
CVS	CVS Health Corporation	138,618 (-12.2%)	$14.34M (+26.5%)	0.4%	$56.00	—	Com	126650100
FTCS	First Trust Capital Strength E	286,874 (-10.9%)	$26.94M (-9.8%)	0.8%	$67.73	—	Com	33733E104
FDX	FEDEX CORPORATION	65 (-99.1%)	$20,353 (-99.2%)	0.0%	$338.93	—	Com	31428X106
HCA	HCA Healthcare Inc	11,575 (-21.9%)	$4.513M (-35.7%)	0.1%	$226.60	—	Com	40412C101
MU	Micron Technology Inc	2,947 (-7.3%)	$3.402M (+216.6%)	0.1%	$58.33	—	Com	595112103
HYLS	First Trust Tactical High Yiel	242,086 (-17.4%)	$9.841M (-17.2%)	0.3%	$46.92	—	Com	33738D408
KO	Coca-Cola Company	458,906 (-1.6%)	$37.3M (+5.2%)	1.0%	$42.41	—	Com	191216100
VYM	Vanguard High Dividend Yield E	64,152 (-19.6%)	$10.14M (-14.2%)	0.3%	$144.36	—	Com	921946406
TXN	Texas Instruments Inc	16,132 (-1.2%)	$4.808M (+51.7%)	0.1%	$25.75	—	Com	882508104
GLW	Corning Inc	14,184 (-3.9%)	$3.623M (+80.5%)	0.1%	$20.92	—	Com	219350105
SLB	SLB Limited	236,875 (-3.0%)	$11.01M (-12.3%)	0.3%	$35.22	—	Com	806857108
HAL	Halliburton Company	250,814 (-1.5%)	$8.515M (-14.2%)	0.2%	$28.36	—	Com	406216101
UPS	United Parcel Service Inc Clas	7,849 (-64.1%)	$844K (-60.8%)	0.0%	$98.76	—	Com	911312106
CAH	Cardinal Health Inc	56,693 (-1.5%)	$13.47M (+10.7%)	0.4%	$109.43	—	Com	14149Y108
VEA	Vanguard FTSE Developed Market	210,568 (-1.7%)	$15M (+9.3%)	0.4%	$53.46	—	Com	921943858
PCAR	PACCAR Inc	17,842 (-39.0%)	$2.143M (-36.6%)	0.1%	$90.39	—	Com	693718108
NEE	NextEra Energy Inc	104,750 (-6.6%)	$9.194M (-11.8%)	0.3%	$63.92	—	Com	65339F101
PEP	PepsiCo Inc	41,138 (-5.7%)	$5.57M (-17.8%)	0.2%	$62.07	—	Com	713448108
LMT	Lockheed Martin Corporation	6,991 (-9.7%)	$3.562M (-23.9%)	0.1%	$440.90	—	Com	539830109
VBR	VANGUARD SMALL CAP VALUE ETF	17,106 (-27.6%)	$4.156M (-19.0%)	0.1%	$217.25	—	ETF-EQUITIES	922908611
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	16,967 (-26.7%)	$3.353M (-21.4%)	0.1%	$184.28	—	ETF-EQUITIES	922908512
VIG	Vanguard Dividend Appreciation	33,631 (-18.3%)	$7.958M (-10.2%)	0.2%	$209.14	—	Com	921908844
AZN	AstraZeneca PLC	71,820 (-2.1%)	$13.62M (-5.8%)	0.4%	$190.39	—	Com	G0593M107
MPWR	Monolithic Power Systems Inc	21,663 (-22.9%)	$29.95M (-2.6%)	0.8%	$640.72	—	Com	609839105
FTSM	First Trust Enhanced Short Mat	327,244 (-3.5%)	$19.55M (-3.6%)	0.5%	$59.84	—	Com	33739Q408
GOOG	Alphabet Inc Class C	15,945 (-7.1%)	$5.634M (+14.4%)	0.2%	$226.54	—	Com	02079K107
TT	Trane Technologies PLC	11,424 (-3.4%)	$5.611M (+13.9%)	0.2%	$152.86	—	Com	G8994E103
GE	GE Aerospace	8,572 (-4.9%)	$3.204M (+25.3%)	0.1%	$65.98	—	Com	369604301
HD	Home Depot Inc	31,919 (-1.3%)	$11.26M (+5.8%)	0.3%	$71.76	—	Com	437076102
GRC	Gorman-Rupp Company	34,716 (-16.3%)	$3.185M (+23.6%)	0.1%	$26.04	—	Com	383082104
WMT	Walmart Inc	31,303 (-6.3%)	$3.545M (-14.6%)	0.1%	$65.43	—	Com	931142103
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	8,874 (-31.1%)	$2.718M (-18.0%)	0.1%	$257.35	—	ETF-EQUITIES	922908538
DAL	Delta Air Lines Inc	31,817 (-12.3%)	$2.98M (+23.6%)	0.1%	$43.04	—	Com	247361702
GUNR	FlexShares Morningstar Glbl Up	63,240 (-5.0%)	$3.116M (-15.1%)	0.1%	$229.93	—	Com	33939L407
EMR	Emerson Electric Company	53,251 (-1.7%)	$7.623M (+7.4%)	0.2%	$42.35	—	Com	291011104
DE	Deere & Company	21,442 (-14.4%)	$13.6M (-3.6%)	0.4%	$348.85	—	Com	244199105
FYX	First Trust Small Cap Core Alp	22,571 (-2.3%)	$3.257M (+18.1%)	0.1%	$5646.76	—	Com	33734Y109
VBK	VANGUARD INDEX FDS SML CP GRW ETF	5,666 (-31.8%)	$2.072M (-17.5%)	0.1%	$302.25	—	ETF-EQUITIES	922908595
IDV	ISHARES TR INTL SEL DIV ETF	13,853 (-41.7%)	$574K (-43.2%)	0.0%	$42.56	—	ETF-EQUITIES	464288448
RPM	RPM International Inc	39,789 (-1.4%)	$4.423M (+10.3%)	0.1%	$79.46	—	Com	749685103
DIS	Disney (Walt) Company	35,503 (-10.5%)	$3.417M (-10.7%)	0.1%	$102.58	—	Com	254687106
IBM	International Business Machine	11,651 (-1.7%)	$3.276M (+14.0%)	0.1%	$113.71	—	Com	459200101
VWO	Vanguard FTSE Emerging Markets	48,752 (-20.4%)	$2.91M (-12.1%)	0.1%	$49.73	—	Com	922042858
VIS	Vanguard Industrials ETF	9,598 (-2.1%)	$3.459M (+13.0%)	0.1%	$216.26	—	Com	92204A603
NUE	Nucor Corporation	11,811 (-10.5%)	$2.631M (+17.8%)	0.1%	$127.75	—	Com	670346105
SPY	State Street SPDR S&P 500 ETF	5,673 (-4.0%)	$4.236M (+10.2%)	0.1%	$415.47	—	Com	78462F103
QCOM	QUALCOMM Inc	7,624 (-6.6%)	$1.409M (+34.0%)	0.0%	$122.97	—	Com	747525103
BTU	Peabody Energy Corp	10,200 (-40.1%)	$236K (-58.0%)	0.0%	$26.43	—	Com	704551100
WPM	Wheaton Precious Metals Corp	13,500 (-3.6%)	$1.516M (-17.3%)	0.0%	$115.27	—	Com	962879102
AMAT	Applied Materials Inc	901 (-9.3%)	$651K (+91.9%)	0.0%	$239.49	—	Com	038222105
CSX	CSX Corporation	49,795 (-1.1%)	$2.367M (+14.5%)	0.1%	$27.69	—	Com	126408103
XLRE	SELECT SECTOR SPDR TR ST STR REAL ETF	9,335 (-46.1%)	$411K (-41.9%)	0.0%	$40.83	—	ETF-EQUITIES	81369Y860
ETN	Eaton Corporation PLC	2,303 (-34.3%)	$981K (-21.8%)	0.0%	$183.89	—	Com	G29183103
BK	Bank of New York Mellon Corp	12,058 (-3.1%)	$1.744M (+18.2%)	0.0%	$35.13	—	Com	064058100
UNP	Union Pacific Corporation	11,527 (-3.1%)	$3.135M (+8.6%)	0.1%	$84.89	—	Com	907818108
CMG	Chipotle Mexican Grill Inc	57,062 (-16.5%)	$1.94M (-11.3%)	0.1%	$60.54	—	Com	169656105
VFH	Vanguard Financials ETF	27,282 (-1.6%)	$3.59M (+7.1%)	0.1%	$87.44	—	Com	92204A405
UNH	UnitedHealth Group Inc	1,676 (-3.0%)	$697K (+49.1%)	0.0%	$183.53	—	Com	91324P102
QQEW	First Tr NASDAQ-100 Select Equ	8,028 (-4.4%)	$1.281M (+20.1%)	0.0%	$123.75	—	Com	337344105
ADBE	Adobe Inc	1,990 (-21.5%)	$408K (-33.8%)	0.0%	$262.13	—	Com	00724F101
FITB	Fifth Third Bancorp	21,472 (-2.0%)	$1.21M (+18.9%)	0.0%	$19.50	—	Com	316773100
VB	Vanguard Small-Cap ETF	7,166 (-5.3%)	$2.172M (+9.5%)	0.1%	$214.42	—	Com	922908751
BEN	Franklin Resources Inc	19,289 (-1.2%)	$642K (+39.2%)	0.0%	$21.74	—	Com	354613101
LIN	Linde PLC	16,314 (-2.4%)	$8.466M (+2.1%)	0.2%	$448.71	—	Com	G54950103
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	4,845 (-54.1%)	$154K (-52.5%)	0.0%	$30.68	—	ETF-EQUITIES	808524797
STX	Seagate Technology Holdings PL	400 (-31.4%)	$386K (+69.0%)	0.0%	$169.71	—	Com	G7997R103
TSLA	Tesla Inc	2,377 (-22.8%)	$1M (-12.7%)	0.0%	$278.87	—	Com	88160R101
NSC	Norfolk Southern Corporation	6,327 (-2.1%)	$1.99M (+7.4%)	0.1%	$86.33	—	Com	655844108
VOX	Vanguard Communication Service	78,207 (-1.3%)	$14.39M (+0.9%)	0.4%	$111.87	—	Com	92204A884
FEX	First Trust Large Cap Core Alp	8,140 (-2.0%)	$1.139M (+12.4%)	0.0%	$10182.70	—	Com	33734K109
DSTL	Distillate US Fundamental Stab	9,245 (-21.0%)	$554K (-18.3%)	0.0%	$52.55	—	Com	26922A321
AR	Antero Resources Corporation	11,750 (-6.8%)	$413K (-22.9%)	0.0%	$34.51	—	Com	03674X106
BMY	Bristol-Myers Squibb Company	17,062 (-6.3%)	$983K (-11.0%)	0.0%	$35.33	—	Com	110122108
TSM	Taiwan Semiconductor Manufactu	1,399 (-14.5%)	$668K (+20.8%)	0.0%	$186.79	—	Com	874039100
DUK	Duke Energy Corporation (New)	13,483 (-2.6%)	$1.707M (-5.9%)	0.0%	$45.08	—	Com	26441C204
SYY	Sysco Corporation	8,969 (-1.5%)	$750K (+15.5%)	0.0%	$49.87	—	Com	871829107
CMI	Cummins Inc	665 (-4.5%)	$474K (+26.7%)	0.0%	$247.59	—	Com	231021106
ALL	Allstate Corp	3,689 (-2.4%)	$878K (+12.0%)	0.0%	$81.42	—	Com	020002101
F	Ford Motor Company	43,607 (-1.9%)	$606K (+18.2%)	0.0%	$10.44	—	Com	345370860
CMCSA	Comcast Corporation Class A	15,728 (-5.5%)	$386K (-19.2%)	0.0%	$39.10	—	Com	20030N101
PM	Philip Morris International In	8,436 (-2.8%)	$1.526M (+6.3%)	0.0%	$94.12	—	Com	718172109
NOC	NORTHROP GRUMMAN	430 (-4.0%)	$219K (-28.3%)	0.0%	$454.12	—	Com	666807102
GPC	Genuine Parts Company	18,981 (-6.8%)	$2.239M (+4.0%)	0.1%	$62.60	—	Com	372460105
VNQ	Vanguard Real Estate ETF	48,778 (-6.4%)	$4.704M (+1.8%)	0.1%	$16617.41	—	Com	922908553
ASML	ASML Holding NV-NY Reg Shs	199 (-16.4%)	$396K (+25.9%)	0.0%	$416.46	—	Com	N07059210
MO	Altria Group Inc	18,555 (-2.5%)	$1.335M (+6.3%)	0.0%	$30.28	—	Com	02209S103
APD	Air Products & Chemicals Inc	14,721 (-2.7%)	$4.316M (-1.8%)	0.1%	$101.88	—	Com	009158106
WAT	Waters Corp	2,323 (-27.1%)	$871K (-8.2%)	0.0%	$367.10	—	Com	941848103
GD	General Dynamics Corporation	11,025 (-1.3%)	$3.905M (+1.9%)	0.1%	$137.96	—	Com	369550108
DOW	DOW INC COM	4,184 (-3.3%)	$114K (-36.5%)	0.0%	$29.05	—	Com	260557103
MKC	McCormick & Company Inc	5,198 (-19.9%)	$262K (-20.0%)	0.0%	$76.37	—	Com	579780206
GS	Goldman Sachs Group Inc	327 (-30.0%)	$331K (-16.3%)	0.0%	$572.17	—	Com	38141G104
WMB	WILLIAMS COMPANIES INC	2,042 (-28.5%)	$152K (-27.0%)	0.0%	$66.35	—	Com	969457100
ITW	Illinois Tool Works Inc	7,715 (-1.2%)	$2.087M (+2.7%)	0.1%	$65.40	—	Com	452308109
BAC	Bank of America Corp	65,576 (-15.5%)	$3.736M (-1.3%)	0.1%	$17.74	—	Com	060505104
XLU	CEF SELECT SECTOR UTILITIES ETF	4,354 (-18.6%)	$197K (-19.5%)	0.0%	$45.89	—	ETF-EQUITIES	81369Y886
AEP	American Electric Power Co	9,515 (-7.5%)	$1.302M (-3.5%)	0.0%	$65.94	—	Com	025537101
WSO	Watsco Inc	996 (-2.3%)	$415K (+12.0%)	0.0%	$171.11	—	Com	942622200
IWR	iShares Russell Mid-Cap ETF	4,844 (-4.0%)	$534K (+9.0%)	0.0%	$85.07	—	Com	464287499
PPG	PPG Industries Inc	3,303 (-1.2%)	$401K (+12.1%)	0.0%	$95.21	—	Com	693506107
CP	Canadian Pacific Kansas City L	4,629 (-18.0%)	$401K (-9.7%)	0.0%	$76.42	—	Com	13646K108
VDC	Vanguard Consumer Staples ETF	5,478 (-3.6%)	$1.235M (-3.2%)	0.0%	$195.27	—	Com	92204A207
AFL	Aflac Inc	4,090 (-13.5%)	$480K (-7.5%)	0.0%	$65.10	—	Com	001055102
HRB	H&R Block Inc	6,800 (-2.8%)	$259K (+16.6%)	0.0%	$33.71	—	Com	093671105
JEPI	JPMorgan Equity Premium Income	10,319 (-5.4%)	$583K (-5.7%)	0.0%	$57.02	—	Com	46641Q332
IWP	ISHARES TR RUS MD CP GR ETF	7,015 (-9.4%)	$1.027M (+3.5%)	0.0%	$128.12	—	ETF-EQUITIES	464287481
FHN	FIRST HORIZON NATL CORP	14,377 (-2.0%)	$368K (+10.3%)	0.0%	$24.71	—	Com	320517105
TGT	Target Corporation	24,304 (-6.2%)	$3.174M (+1.1%)	0.1%	$53.70	—	Com	87612E106
XLI	State Street Industrial Select	1,583 (-1.7%)	$293K (+12.5%)	0.0%	$108.49	—	Com	81369Y704
DVY	iShares Select Dividend ETF	16,672 (-1.9%)	$2.606M (+1.2%)	0.1%	$19295.41	—	Com	464287168
WS	Worthington Steel Inc	9,364 (-16.2%)	$314K (-7.3%)	0.0%	$38.99	—	Com	982104101
UBS	UBS Group AG	4,595 (-12.9%)	$228K (+10.4%)	0.0%	$28.91	—	Com	H42097107
DLR	DIGITAL REALTY TRUST	626 (-14.7%)	$112K (-15.0%)	0.0%	$155.03	—	Com	253868103
TEL	TE CONNECTIVITY LTD REG SHS	1,086 (-4.4%)	$219K (-7.8%)	0.0%	$229.83	—	FOREIGN EQUITIES	G87052109
HAS	HASBRO INC	284 (-35.5%)	$23,453 (-43.1%)	0.0%	$92.67	—	Com	418056107
SPOT	Spotify Technology S A	448 (-2.4%)	$206K (-7.6%)	0.0%	$365.44	—	Com	L8681T102
SE	Sea Ltd Sponsored ADR	2,165 (-19.8%)	$207K (-7.2%)	0.0%	$104.99	—	Com	81141R100
NI	NiSource Inc	4,895 (-7.8%)	$233K (-6.1%)	0.0%	$34.83	—	Com	65473P105
ALLE	Allegion PLC	1,792 (-1.3%)	$252K (-4.5%)	0.0%	$112.40	—	Com	G0176J109
ENB	ENBRIDGE INC	1,115 (-16.5%)	$60,433 (-16.4%)	0.0%	$48.57	—	FOREIGN EQUITIES	29250N105
PLD	PROLOGIS INC. COM	674 (-12.9%)	$91,304 (-10.8%)	0.0%	$129.05	—	Com	74340W103
ECL	Ecolab Inc	8,756 (-4.1%)	$2.439M (+0.4%)	0.1%	$180.52	—	Com	278865100
PSK	ETF SPDR WELLS FARGO	388 (-44.8%)	$11,841 (-45.4%)	0.0%	$30.84	—	ETF-EQUITIES	78464A292
PYPL	PAYPAL HLDGS INC COM	2,229 (-4.9%)	$96,243 (-9.3%)	0.0%	$50.08	—	Com	70450Y103
PRU	PRUDENTIAL FINANCIAL INC	439 (-24.8%)	$47,379 (-17.0%)	0.0%	$107.39	—	Com	744320102
DGX	QUEST DIAGNOSTICS INC COM	399 (-16.7%)	$84,566 (-9.9%)	0.0%	$190.57	—	Com	74834L100
PAYX	Paychex Inc	4,730 (-4.5%)	$465K (+2.0%)	0.0%	$42.14	—	Com	704326107
WTFC	Wintrust Financial Corp	1,745 (-10.9%)	$280K (+3.1%)	0.0%	$132.61	—	Com	97650W108
TRP	TC ENERGY CORP NPV	1,477 (-12.5%)	$97,909 (-7.3%)	0.0%	$58.22	—	FOREIGN EQUITIES	87807B107
BTI	British American Tobacco PLC S	3,314 (-8.7%)	$205K (-3.6%)	0.0%	$58.47	—	Com	110448107
MA	Mastercard Inc Class A	1,124 (-3.9%)	$577K (-1.3%)	0.0%	$322.77	—	Com	57636Q104
TMO	THERMO FISHER SCIENTIFIC CORP	542 (-4.4%)	$272K (-2.5%)	0.0%	$574.61	—	Com	883556102
VEU	VANGUARD INTL EQUITY INDEX FDS ETF	869 (-17.4%)	$72,778 (-7.9%)	0.0%	$75.10	—	ETF-EQUITIES	922042775
IJR	ISHARES S&P SMALL CAP ETF	300 (-26.5%)	$44,492 (-12.3%)	0.0%	$124.31	—	ETF-EQUITIES	464287804
FAST	Fastenal Company	7,047 (-1.6%)	$338K (+1.8%)	0.0%	$27.95	—	Com	311900104
LYG	Lloyds Banking Group PLC Spons	14,623 (-18.2%)	$85,252 (-5.2%)	0.0%	$5.03	—	Com	539439109
SLYV	ETF SPDR S&P 600 SMALL CAP VALUE	399 (-4.3%)	$43,533 (+10.4%)	0.0%	$94.58	—	ETF-EQUITIES	78464A300
FTV	FORTIVE CORP	1,053 (-5.4%)	$64,322 (+4.5%)	0.0%	$56.17	—	Com	34959J108
PFG	PRINCIPAL FINANCIAL GROUP	641 (-13.5%)	$69,086 (+3.5%)	0.0%	$65.46	—	Com	74251V102
BX	Blackstone Inc	3,578 (-2.7%)	$421K (-0.5%)	0.0%	$114.82	—	Com	09260D107
D	Dominion Energy Inc	4,057 (-8.9%)	$277K (+0.6%)	0.0%	$41.44	—	Com	25746U109
IEFA	ISHARES CORE MSCI EAFE	9,189 (-6.1%)	$887K (+0.2%)	0.0%	$90.53	—	ETF-EQUITIES	46432F842
CTVA	Corteva Inc	5,095 (-1.1%)	$431K (+0.1%)	0.0%	$29.06	—	Com	22052L104
SCZ	ISHARES TR EAFE SML CP ETF	890 (-4.3%)	$73,220 (+0.4%)	0.0%	$78.41	—	ETF-EQUITIES	464288273

Unchanged Positions (100)

AMZN Amazon.com Inc 1.3%

Value $47.08M Shares 197,533 Est. Cost $137.93 Unrealized —

CGDV Capital Group Dividend Value E 1.3%

Value $45.68M Shares 926,853 Est. Cost $39.68 Unrealized —

V Visa Inc Class A 0.9%

Value $33.03M Shares 96,282 Est. Cost $163.41 Unrealized —

COP ConocoPhillips 0.4%

Value $12.82M Shares 123,292 Est. Cost $41.97 Unrealized —

VTI Vanguard Total Stock Market ET 0.5%

Value $18.53M Shares 50,087 Est. Cost $232.63 Unrealized —

COST Costco Wholesale Corporation 1.0%

Value $34.38M Shares 36,751 Est. Cost $430.72 Unrealized —

IVV iShares Core S&P 500 ETF 0.5%

Value $16.48M Shares 22,006 Est. Cost $295.91 Unrealized —

TJX TJX Companies Inc 1.1%

Value $39.35M Shares 259,738 Est. Cost $69.19 Unrealized —

WM Waste Management Inc 1.1%

Value $39.18M Shares 175,812 Est. Cost $129.02 Unrealized —

BRK/B Berkshire Hathaway Inc Class B 0.6%

Value $23.04M Shares 46,039 Est. Cost $393.50 Unrealized —

MRK Merck & Company Inc (New) 0.5%

Value $16.52M Shares 128,593 Est. Cost $75.46 Unrealized —

PG Procter & Gamble Company 1.2%

Value $42.48M Shares 289,695 Est. Cost $81.78 Unrealized —

GDX VanEck Gold Miners ETF (USA) 0.1%

Value $2.798M Shares 37,083 Est. Cost $32.51 Unrealized —

BRK/A Berkshire Hathaway Inc Class A 0.4%

Value $14.23M Shares 19 Est. Cost $237073.78 Unrealized —

SYK Stryker Corporation 0.4%

Value $15.04M Shares 47,755 Est. Cost $172.61 Unrealized —

AXP American Express Co 0.1%

Value $4.966M Shares 14,681 Est. Cost $72.68 Unrealized —

HBAN Huntington Bancshares Inc 0.1%

Value $4.172M Shares 235,296 Est. Cost $9.01 Unrealized —

IYW iShares U.S. Technology ETF 0.0%

Value $1.456M Shares 5,773 Est. Cost $18977.90 Unrealized —

SHEL Shell PLC Sponsored ADR 0.1%

Value $1.826M Shares 23,550 Est. Cost $56.69 Unrealized —

GLD SPDR Gold Shares ETF 0.1%

Value $1.966M Shares 5,336 Est. Cost $294.56 Unrealized —

CINF Cincinnati Financial Corporati 0.1%

Value $2.112M Shares 11,405 Est. Cost $36.35 Unrealized —

VDE Vanguard Energy ETF 0.1%

Value $1.812M Shares 12,068 Est. Cost $122.11 Unrealized —

MZTI Marzetti Co (The) 0.0%

Value $1.256M Shares 11,000 Est. Cost $89.60 Unrealized —

KR Kroger Co 0.0%

Value $751K Shares 13,520 Est. Cost $42.14 Unrealized —

USB US Bancorp (DE) 0.0%

Value $1.517M Shares 25,108 Est. Cost $24.65 Unrealized —

MPC Marathon Petroleum Corporation 0.1%

Value $4.311M Shares 16,860 Est. Cost $109.89 Unrealized —

MS Morgan Stanley 0.0%

Value $860K Shares 4,113 Est. Cost $61.95 Unrealized —

QLC FlexShares US Quality Large Ca 0.0%

Value $1.343M Shares 14,945 Est. Cost $35.12 Unrealized —

FNX First Trust Mid Cap Core Alpha 0.0%

Value $1.478M Shares 10,099 Est. Cost $9446.24 Unrealized —

IVW iShares S&P 500 Growth ETF 0.0%

Value $883K Shares 6,420 Est. Cost $61.04 Unrealized —

MDY State Street SPDR S&P MidCap 4 0.0%

Value $1.222M Shares 1,738 Est. Cost $60230.75 Unrealized —

CB Chubb Ltd (New) 0.1%

Value $3.694M Shares 10,842 Est. Cost $115.49 Unrealized —

CIVB Civista Bancshares Inc 0.0%

Value $648K Shares 22,975 Est. Cost $16.29 Unrealized —

MCHP Microchip Technology Inc 0.0%

Value $384K Shares 4,208 Est. Cost $59.48 Unrealized —

TRV Travelers Companies Inc 0.0%

Value $871K Shares 2,638 Est. Cost $125.55 Unrealized —

XLK State Street Technology Select 0.0%

Value $327K Shares 1,716 Est. Cost $167.42 Unrealized —

BMO Bank of Montreal 0.0%

Value $411K Shares 2,325 Est. Cost $68.31 Unrealized —

TILT FlexShares MS US Market Factor 0.0%

Value $721K Shares 2,612 Est. Cost $117.27 Unrealized —

IRM Iron Mountain Inc (New) 0.0%

Value $462K Shares 3,656 Est. Cost $47.24 Unrealized —

LOW Lowe's Companies Inc 0.0%

Value $1.212M Shares 5,498 Est. Cost $75.71 Unrealized —

EFA iShares MSCI EAFE ETF 0.0%

Value $1.311M Shares 12,620 Est. Cost $27607.60 Unrealized —

EEM ISHARES TR MSCI EMG MKT ETF 0.0%

Value $422K Shares 6,173 Est. Cost $56.79 Unrealized —

BLK Blackrock Inc 0.7%

Value $26.22M Shares 27,269 Est. Cost $961.85 Unrealized —

SHW Sherwin-Williams Company 0.0%

Value $766K Shares 2,225 Est. Cost $269.85 Unrealized —

AVEM AMERICAN CENTY ETF TR AVANTIS EMGMKT 0.0%

Value $308K Shares 3,195 Est. Cost $80.58 Unrealized —

NFG National Fuel Gas Company (NJ) 0.0%

Value $232K Shares 3,000 Est. Cost $71.92 Unrealized —

KEY KeyCorp 0.0%

Value $382K Shares 16,556 Est. Cost $8.45 Unrealized —

NVS Novartis AG Sponsored ADR 0.1%

Value $2.213M Shares 14,119 Est. Cost $52035.09 Unrealized —

BRO Brown & Brown Inc 0.1%

Value $2.823M Shares 44,008 Est. Cost $18.96 Unrealized —

BA Boeing Company (The) 0.0%

Value $571K Shares 2,640 Est. Cost $152.45 Unrealized —

CHRW C H Robinson Worldwide Inc (Ne 0.0%

Value $337K Shares 1,789 Est. Cost $117.17 Unrealized —

RTX RTX Corporation 0.0%

Value $1.508M Shares 7,950 Est. Cost $104.87 Unrealized —

SJM Smucker (J M) Co (New) 0.0%

Value $241K Shares 2,142 Est. Cost $81.74 Unrealized —

AJG Arthur J Gallagher & Co 0.0%

Value $634K Shares 2,762 Est. Cost $35.38 Unrealized —

IJH ISHARES S&P MID CAP ETF 0.0%

Value $278K Shares 3,611 Est. Cost $67.53 Unrealized —

WFC Wells Fargo & Co (New) 0.0%

Value $1.069M Shares 12,930 Est. Cost $39.37 Unrealized —

SIXG ETF SER COLUTIONS DEFIANCE NEXT 0.0%

Value $116K Shares 1,225 Est. Cost $68.18 Unrealized —

SNA Snap-on Incorporated 0.0%

Value $315K Shares 782 Est. Cost $214.32 Unrealized —

KMB Kimberly-Clark Corporation 0.0%

Value $240K Shares 2,184 Est. Cost $82.82 Unrealized —

AZO AutoZone Inc 0.0%

Value $521K Shares 163 Est. Cost $2550.38 Unrealized —

AMGN Amgen Inc 0.0%

Value $819K Shares 2,263 Est. Cost $183.31 Unrealized —

LECO Lincoln Electric Holdings Inc 0.0%

Value $414K Shares 1,560 Est. Cost $126.92 Unrealized —

CLX Clorox Company 0.0%

Value $300K Shares 3,147 Est. Cost $146.20 Unrealized —

TLTD FlexShares Morn Dev Mkts ex-US 0.0%

Value $606K Shares 6,181 Est. Cost $65.49 Unrealized —

RNST RENASANT CORP COM 0.0%

Value $158K Shares 3,716 Est. Cost $38.40 Unrealized —

TDTT FlexShares iBoxx 3-Year Target 0.0%

Value $1.496M Shares 62,576 Est. Cost $24.31 Unrealized —

WOR Worthington Enterprises Inc 0.0%

Value $549K Shares 10,210 Est. Cost $27.59 Unrealized —

FNDF Schwab Fundamental Int'l Large 0.0%

Value $226K Shares 4,291 Est. Cost $48.93 Unrealized —

DFAS DIMENSIONAL ETF TRUST US 0.0%

Value $117K Shares 1,419 Est. Cost $71.13 Unrealized —

OKE ONEOK Inc 0.0%

Value $305K Shares 3,504 Est. Cost $64.73 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $93,334 Shares 385 Est. Cost $213.67 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $88,187 Shares 863 Est. Cost $93.62 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $66,983 Shares 2,218 Est. Cost $28.99 Unrealized —

GATX GATX Corporation 0.0%

Value $219K Shares 1,236 Est. Cost $160.70 Unrealized —

VPU Vanguard Utilities ETF 0.0%

Value $624K Shares 3,188 Est. Cost $151.63 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $70,470 Shares 93 Est. Cost $650.76 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $79,595 Shares 1,598 Est. Cost $51.15 Unrealized —

ORCL Oracle Corporation 0.0%

Value $1.593M Shares 10,871 Est. Cost $34.54 Unrealized —

GRMN Garmin Ltd (Switzerland) 0.0%

Value $250K Shares 1,052 Est. Cost $192.45 Unrealized —

IEMG ISHARES INC CORE MSCI EMKT 0.0%

Value $35,786 Shares 432 Est. Cost $69.75 Unrealized —

CTAS Cintas Corporation 0.1%

Value $4.492M Shares 26,412 Est. Cost $158.42 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.0%

Value $31,765 Shares 120 Est. Cost $234.03 Unrealized —

ABEV Ambev SA Sponsored ADR 0.0%

Value $51,452 Shares 16,386 Est. Cost $2.47 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $13,863 Shares 189 Est. Cost $59.66 Unrealized —

ED CONSOLIDATED EDISON 0.0%

Value $118K Shares 1,070 Est. Cost $105.35 Unrealized —

JCI JOHNSON CONTROLS INTERNATIONSHS 0.0%

Value $23,815 Shares 163 Est. Cost $126.06 Unrealized —

TYBT Trinity Bank NA (TX) 0.0%

Value $912K Shares 9,500 Est. Cost $94.50 Unrealized —

MDLZ Mondelez International Inc Cla 0.0%

Value $405K Shares 7,010 Est. Cost $39.74 Unrealized —

SDY SPDR S&P DIVIDEND 0.0%

Value $29,370 Shares 193 Est. Cost $145.94 Unrealized —

DHS WISDOMTREE TR US HIGH DIVIDEND 0.0%

Value $29,443 Shares 259 Est. Cost $109.22 Unrealized —

BITQ BITWISE FDS TR CRYPTO INDUSTRY ETF 0.0%

Value $3,920 Shares 160 Est. Cost $18.86 Unrealized —

SPIP SPDR SER TR PORTFLI TIPS ETF 0.0%

Value $68,615 Shares 2,672 Est. Cost $26.01 Unrealized —

AM Antero Midstream Corporation 0.0%

Value $319K Shares 14,000 Est. Cost $8.56 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $3,072 Shares 48 Est. Cost $82.25 Unrealized —

TSN TYSON FOODS INC CL A 0.0%

Value $2,576 Shares 45 Est. Cost $62.28 Unrealized —

ANGL VANECK VECTOR ETF FALLEN ANGEL HG 0.0%

Value $12,276 Shares 420 Est. Cost $28.72 Unrealized —

MET MET LIFE 0.0%

Value $846 Shares 10 Est. Cost $77.44 Unrealized —

LQD ISHARES TR IBOXX INV CP ETF 0.0%

Value $42,537 Shares 390 Est. Cost $108.99 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value $8,868 Shares 100 Est. Cost $73.75 Unrealized —

— Patrician Partners LP 0.1%

Value $4.817M Shares 68 Est. Cost $70838.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	197,533	$47.08M	1.3%	$137.93	—	Com	023135106
CGDV	Capital Group Dividend Value E	926,853	$45.68M	1.3%	$39.68	—	Com	14020W106
V	Visa Inc Class A	96,282	$33.03M	0.9%	$163.41	—	Com	92826C839
COP	ConocoPhillips	123,292	$12.82M	0.4%	$41.97	—	Com	20825C104
VTI	Vanguard Total Stock Market ET	50,087	$18.53M	0.5%	$232.63	—	Com	922908769
COST	Costco Wholesale Corporation	36,751	$34.38M	1.0%	$430.72	—	Com	22160K105
IVV	iShares Core S&P 500 ETF	22,006	$16.48M	0.5%	$295.91	—	Com	464287200
TJX	TJX Companies Inc	259,738	$39.35M	1.1%	$69.19	—	Com	872540109
WM	Waste Management Inc	175,812	$39.18M	1.1%	$129.02	—	Com	94106L109
BRK/B	Berkshire Hathaway Inc Class B	46,039	$23.04M	0.6%	$393.50	—	Com	084670702
MRK	Merck & Company Inc (New)	128,593	$16.52M	0.5%	$75.46	—	Com	58933Y105
PG	Procter & Gamble Company	289,695	$42.48M	1.2%	$81.78	—	Com	742718109
GDX	VanEck Gold Miners ETF (USA)	37,083	$2.798M	0.1%	$32.51	—	Com	92189F106
BRK/A	Berkshire Hathaway Inc Class A	19	$14.23M	0.4%	$237073.78	—	Com	084670108
SYK	Stryker Corporation	47,755	$15.04M	0.4%	$172.61	—	Com	863667101
AXP	American Express Co	14,681	$4.966M	0.1%	$72.68	—	Com	025816109
HBAN	Huntington Bancshares Inc	235,296	$4.172M	0.1%	$9.01	—	Com	446150104
IYW	iShares U.S. Technology ETF	5,773	$1.456M	0.0%	$18977.90	—	Com	464287721
SHEL	Shell PLC Sponsored ADR	23,550	$1.826M	0.1%	$56.69	—	Com	780259305
GLD	SPDR Gold Shares ETF	5,336	$1.966M	0.1%	$294.56	—	Com	78463V107
CINF	Cincinnati Financial Corporati	11,405	$2.112M	0.1%	$36.35	—	Com	172062101
VDE	Vanguard Energy ETF	12,068	$1.812M	0.1%	$122.11	—	Com	92204A306
MZTI	Marzetti Co (The)	11,000	$1.256M	0.0%	$89.60	—	Com	513847103
KR	Kroger Co	13,520	$751K	0.0%	$42.14	—	Com	501044101
USB	US Bancorp (DE)	25,108	$1.517M	0.0%	$24.65	—	Com	902973304
MPC	Marathon Petroleum Corporation	16,860	$4.311M	0.1%	$109.89	—	Com	56585A102
MS	Morgan Stanley	4,113	$860K	0.0%	$61.95	—	Com	617446448
QLC	FlexShares US Quality Large Ca	14,945	$1.343M	0.0%	$35.12	—	Com	33939L746
FNX	First Trust Mid Cap Core Alpha	10,099	$1.478M	0.0%	$9446.24	—	Com	33735B108
IVW	iShares S&P 500 Growth ETF	6,420	$883K	0.0%	$61.04	—	Com	464287309
MDY	State Street SPDR S&P MidCap 4	1,738	$1.222M	0.0%	$60230.75	—	Com	78467Y107
CB	Chubb Ltd (New)	10,842	$3.694M	0.1%	$115.49	—	Com	H1467J104
CIVB	Civista Bancshares Inc	22,975	$648K	0.0%	$16.29	—	Com	178867107
MCHP	Microchip Technology Inc	4,208	$384K	0.0%	$59.48	—	Com	595017104
TRV	Travelers Companies Inc	2,638	$871K	0.0%	$125.55	—	Com	89417E109
XLK	State Street Technology Select	1,716	$327K	0.0%	$167.42	—	Com	81369Y803
BMO	Bank of Montreal	2,325	$411K	0.0%	$68.31	—	Com	063671101
TILT	FlexShares MS US Market Factor	2,612	$721K	0.0%	$117.27	—	Com	33939L100
IRM	Iron Mountain Inc (New)	3,656	$462K	0.0%	$47.24	—	Com	46284V101
LOW	Lowe's Companies Inc	5,498	$1.212M	0.0%	$75.71	—	Com	548661107
EFA	iShares MSCI EAFE ETF	12,620	$1.311M	0.0%	$27607.60	—	Com	464287465
EEM	ISHARES TR MSCI EMG MKT ETF	6,173	$422K	0.0%	$56.79	—	ETF-EQUITIES	464287234
BLK	Blackrock Inc	27,269	$26.22M	0.7%	$961.85	—	Com	09290D101
SHW	Sherwin-Williams Company	2,225	$766K	0.0%	$269.85	—	Com	824348106
AVEM	AMERICAN CENTY ETF TR AVANTIS EMGMKT	3,195	$308K	0.0%	$80.58	—	ETF-EQUITIES	025072604
NFG	National Fuel Gas Company (NJ)	3,000	$232K	0.0%	$71.92	—	Com	636180101
KEY	KeyCorp	16,556	$382K	0.0%	$8.45	—	Com	493267108
NVS	Novartis AG Sponsored ADR	14,119	$2.213M	0.1%	$52035.09	—	Com	66987V109
BRO	Brown & Brown Inc	44,008	$2.823M	0.1%	$18.96	—	Com	115236101
BA	Boeing Company (The)	2,640	$571K	0.0%	$152.45	—	Com	097023105
CHRW	C H Robinson Worldwide Inc (Ne	1,789	$337K	0.0%	$117.17	—	Com	12541W209
RTX	RTX Corporation	7,950	$1.508M	0.0%	$104.87	—	Com	75513E101
SJM	Smucker (J M) Co (New)	2,142	$241K	0.0%	$81.74	—	Com	832696405
AJG	Arthur J Gallagher & Co	2,762	$634K	0.0%	$35.38	—	Com	363576109
IJH	ISHARES S&P MID CAP ETF	3,611	$278K	0.0%	$67.53	—	ETF-EQUITIES	464287507
WFC	Wells Fargo & Co (New)	12,930	$1.069M	0.0%	$39.37	—	Com	949746101
SIXG	ETF SER COLUTIONS DEFIANCE NEXT	1,225	$116K	0.0%	$68.18	—	ETF-EQUITIES	26922A289
SNA	Snap-on Incorporated	782	$315K	0.0%	$214.32	—	Com	833034101
KMB	Kimberly-Clark Corporation	2,184	$240K	0.0%	$82.82	—	Com	494368103
AZO	AutoZone Inc	163	$521K	0.0%	$2550.38	—	Com	053332102
AMGN	Amgen Inc	2,263	$819K	0.0%	$183.31	—	Com	031162100
LECO	Lincoln Electric Holdings Inc	1,560	$414K	0.0%	$126.92	—	Com	533900106
CLX	Clorox Company	3,147	$300K	0.0%	$146.20	—	Com	189054109
TLTD	FlexShares Morn Dev Mkts ex-US	6,181	$606K	0.0%	$65.49	—	Com	33939L803
RNST	RENASANT CORP COM	3,716	$158K	0.0%	$38.40	—	Com	75970E107
TDTT	FlexShares iBoxx 3-Year Target	62,576	$1.496M	0.0%	$24.31	—	Com	33939L506
WOR	Worthington Enterprises Inc	10,210	$549K	0.0%	$27.59	—	Com	981811102
FNDF	Schwab Fundamental Int'l Large	4,291	$226K	0.0%	$48.93	—	Com	808524755
DFAS	DIMENSIONAL ETF TRUST US	1,419	$117K	0.0%	$71.13	—	ETF-EQUITIES	25434V500
OKE	ONEOK Inc	3,504	$305K	0.0%	$64.73	—	Com	682680103
IWD	ISHARES RUSSELL 1000 VALUE ETF	385	$93,334	0.0%	$213.67	—	ETF-EQUITIES	464287598
SBUX	STARBUCKS CORP	863	$88,187	0.0%	$93.62	—	Com	855244109
RF	REGIONS FINL CORP NEW	2,218	$66,983	0.0%	$28.99	—	Com	7591EP100
GATX	GATX Corporation	1,236	$219K	0.0%	$160.70	—	Com	361448103
VPU	Vanguard Utilities ETF	3,188	$624K	0.0%	$151.63	—	Com	92204A876
CW	CURTISS WRIGHT CORP	93	$70,470	0.0%	$650.76	—	Com	231561101
TFC	TRUIST FINL CORP COM	1,598	$79,595	0.0%	$51.15	—	Com	89832Q109
ORCL	Oracle Corporation	10,871	$1.593M	0.0%	$34.54	—	Com	68389X105
GRMN	Garmin Ltd (Switzerland)	1,052	$250K	0.0%	$192.45	—	Com	H2906T109
IEMG	ISHARES INC CORE MSCI EMKT	432	$35,786	0.0%	$69.75	—	ETF-EQUITIES	46434G103
CTAS	Cintas Corporation	26,412	$4.492M	0.1%	$158.42	—	Com	172908105
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	120	$31,765	0.0%	$234.03	—	ETF-EQUITIES	33733E302
ABEV	Ambev SA Sponsored ADR	16,386	$51,452	0.0%	$2.47	—	Com	02319V103
CARR	CARRIER GLOBAL CORPORATION COM	189	$13,863	0.0%	$59.66	—	Com	14448C104
ED	CONSOLIDATED EDISON	1,070	$118K	0.0%	$105.35	—	Com	209115104
JCI	JOHNSON CONTROLS INTERNATIONSHS	163	$23,815	0.0%	$126.06	—	FOREIGN EQUITIES	G51502105
TYBT	Trinity Bank NA (TX)	9,500	$912K	0.0%	$94.50	—	Com	89641T104
MDLZ	Mondelez International Inc Cla	7,010	$405K	0.0%	$39.74	—	Com	609207105
SDY	SPDR S&P DIVIDEND	193	$29,370	0.0%	$145.94	—	ETF-EQUITIES	78464A763
DHS	WISDOMTREE TR US HIGH DIVIDEND	259	$29,443	0.0%	$109.22	—	ETF-EQUITIES	97717W208
BITQ	BITWISE FDS TR CRYPTO INDUSTRY ETF	160	$3,920	0.0%	$18.86	—	ETF-EQUITIES	09175C103
SPIP	SPDR SER TR PORTFLI TIPS ETF	2,672	$68,615	0.0%	$26.01	—	ETF-FIXED INCOME	78464A656
AM	Antero Midstream Corporation	14,000	$319K	0.0%	$8.56	—	Com	03676B102
GEHC	GE HEALTHCARE TECHNOLOGIES I	48	$3,072	0.0%	$82.25	—	Com	36266G107
TSN	TYSON FOODS INC CL A	45	$2,576	0.0%	$62.28	—	Com	902494103
ANGL	VANECK VECTOR ETF FALLEN ANGEL HG	420	$12,276	0.0%	$28.72	—	ETF-FIXED INCOME	92189F437
MET	MET LIFE	10	$846	0.0%	$77.44	—	Com	59156R108
LQD	ISHARES TR IBOXX INV CP ETF	390	$42,537	0.0%	$108.99	—	ETF-FIXED INCOME	464287242
VLTO	VERALTO CORP COM SHS	100	$8,868	0.0%	$73.75	—	Com	92338C103
—	Patrician Partners LP	68	$4.817M	0.1%	$70838.00	—	Com	794904145