Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	201,147	$44.93M	19.3%	$213.73	—	S&P 100 ETF	464287101
DIA	SPDR DOW JONES INDL AVERAGE	109,370	$41.31M	17.8%	$152.92	—	UT SER 1	78467X109
LECO	LINCOLN ELEC HLDGS INC	178,942	$39.04M	16.8%	$192.67	+0.1%	COM	533900106
VOO	VANGUARD INDEX FDS	56,516	$24.69M	10.6%	$354.46	—	S&P 500 ETF SHS	922908363
IWN	ISHARES TR	47,702	$7.41M	3.2%	$149.83	—	RUS 2000 VAL ETF	464287630
IWB	ISHARES TR	27,971	$7.336M	3.2%	$251.62	—	RUS 1000 ETF	464287622
VIG	VANGUARD SPECIALIZED FUNDS	37,820	$6.445M	2.8%	$150.61	—	DIV APP ETF	921908844
IVV	ISHARES TR	9,875	$4.717M	2.0%	$457.97	—	CORE S&P500 ETF	464287200
NOC	NORTHROP GRUMMAN CORP	9,549	$4.47M	1.9%	$432.80	+4.4%	COM	666807102
MSFT	MICROSOFT CORP	10,583	$3.98M	1.7%	$307.21	+14.0%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	24,032	$3.792M	1.6%	$157.80	—	S&P500 EQL WGT	46137V357
PKOH	PARK-OHIO HLDGS CORP	117,626	$3.171M	1.4%	$13.10	+71.3%	COM	700666100
IJR	ISHARES TR	25,068	$2.714M	1.2%	$47.56	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	9,923	$2.308M	1.0%	$213.07	—	MID CAP ETF	922908629
EFA	ISHARES TR	29,615	$2.231M	1.0%	$74.50	—	MSCI EAFE ETF	464287465
GD	GENERAL DYNAMICS CORP	7,822	$2.031M	0.9%	$204.58	+14.5%	COM	369550108
SLYV	SPDR SER TR	24,130	$2.01M	0.9%	$72.41	—	S&P 600 SMCP VAL	78464A300
PGR	PROGRESSIVE CORP	9,785	$1.559M	0.7%	$120.35	+19.1%	COM	743315103
GOOG	ALPHABET INC	9,898	$1.395M	0.6%	$134.68	0.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	9,772	$1.365M	0.6%	$122.85	+8.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	5,391	$1.038M	0.4%	$167.87	+8.9%	COM	037833100
PEP	PEPSICO INC	5,270	$902K	0.4%	$155.76	-1.3%	COM	713448108
IEFA	ISHARES TR	12,750	$897K	0.4%	$66.30	—	CORE MSCI EAFE	46432F842
PG	PROCTER AND GAMBLE CO	5,114	$749K	0.3%	$137.98	+1.9%	COM	742718109
ABT	ABBOTT LABS	6,455	$711K	0.3%	$100.64	-4.5%	COM	002824100
SCHV	SCHWAB STRATEGIC TR	10,022	$703K	0.3%	$62.42	—	US LCAP VA ETF	808524409
LLY	ELI LILLY & CO	1,200	$700K	0.3%	$411.47	+39.8%	COM	532457108
ESGV	VANGUARD WORLD FD	7,910	$673K	0.3%	$80.95	—	ESG US STK ETF	921910733
NSC	NORFOLK SOUTHN CORP	2,786	$659K	0.3%	$205.00	-2.4%	COM	655844108
EEM	ISHARES TR	16,284	$655K	0.3%	$41.93	—	MSCI EMG MKT ETF	464287234
MCD	MCDONALDS CORP	2,166	$642K	0.3%	$230.09	+12.4%	COM	580135101
JPM	JPMORGAN CHASE & CO	3,765	$640K	0.3%	$118.84	+21.9%	COM	46625H100
XOM	EXXON MOBIL CORP	6,271	$627K	0.3%	$81.04	+20.4%	COM	30231G102
CSCO	CISCO SYS INC	12,377	$625K	0.3%	$47.12	+1.8%	COM	17275R102
IWM	ISHARES TR	3,094	$621K	0.3%	$178.60	—	RUSSELL 2000 ETF	464287655
SCHX	SCHWAB STRATEGIC TR	10,708	$604K	0.3%	$44.80	—	US LRG CAP ETF	808524201
IWD	ISHARES TR	3,614	$597K	0.3%	$52.98	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	2,495	$592K	0.3%	$223.57	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	3,885	$579K	0.2%	$146.30	-5.8%	COM	166764100
APD	AIR PRODS & CHEMS INC	2,014	$555K	0.2%	$265.26	-2.3%	COM	009158106
VYM	VANGUARD WHITEHALL FDS	4,805	$536K	0.2%	$104.54	—	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	3,383	$524K	0.2%	$136.83	-0.8%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	962	$511K	0.2%	$543.30	-11.5%	COM	883556102
V	VISA INC	1,956	$509K	0.2%	$216.68	+12.0%	COM CL A	92826C839
IWV	ISHARES TR	1,804	$494K	0.2%	$264.93	—	RUSSELL 3000 ETF	464287689
INTC	INTEL CORP	9,708	$488K	0.2%	$34.22	+17.0%	COM	458140100
SHW	SHERWIN WILLIAMS CO	1,467	$458K	0.2%	$239.43	+10.3%	COM	824348106
VTV	VANGUARD INDEX FDS	3,023	$452K	0.2%	$131.88	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	2,860	$448K	0.2%	$151.84	-5.4%	COM	478160104
SCHD	SCHWAB STRATEGIC TR	5,261	$401K	0.2%	$70.80	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED FDS	8,200	$393K	0.2%	$47.63	—	VAN FTSE DEV MKT	921943858
AWK	AMERICAN WTR WKS CO INC NEW	2,889	$381K	0.2%	$120.02	0.0%	COM	030420103
CSX	CSX CORP	10,800	$374K	0.2%	$30.95	-0.3%	COM	126408103
VOOV	VANGUARD ADMIRAL FDS INC	2,012	$338K	0.1%	$132.86	—	500 VAL IDX FD	921932703
COST	COSTCO WHSL CORP NEW	500	$338K	0.1%	$532.21	+7.8%	COM	22160K105
LOW	LOWES COS INC	1,515	$337K	0.1%	$179.56	+8.4%	COM	548661107
MDY	SPDR S&P MIDCAP 400 ETF TR	629	$320K	0.1%	$414.89	—	UTSER1 S&PDCRP	78467Y107
FISV	FISERV INC	2,410	$320K	0.1%	$96.99	+26.5%	COM	337738108
AMZN	AMAZON COM INC	2,100	$319K	0.1%	$96.61	+45.1%	COM	023135106
NKE	NIKE INC	2,903	$316K	0.1%	$116.04	-11.2%	CL B	654106103
VBR	VANGUARD INDEX FDS	1,711	$308K	0.1%	$173.45	—	SM CP VAL ETF	922908611
MA	MASTERCARD INCORPORATED	688	$293K	0.1%	$336.46	+18.0%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	1,683	$275K	0.1%	$131.75	+7.4%	COM	459200101
ROP	ROPER TECHNOLOGIES INC	500	$273K	0.1%	$419.93	+21.0%	COM	776696106
BK	BANK NEW YORK MELLON CORP	5,000	$260K	0.1%	$41.82	+4.4%	COM	064058100
IJS	ISHARES TR	2,517	$259K	0.1%	$99.98	—	SP SMCP600VL ETF	464287879
VOT	VANGUARD INDEX FDS	1,177	$258K	0.1%	$180.04	—	MCAP GR IDXVIP	922908538
NWL	NEWELL BRANDS INC	27,400	$238K	0.1%	$15.89	-56.5%	COM	651229106
KEY	KEYCORP	16,342	$235K	0.1%	$10.65	0.0%	COM	493267108
ITW	ILLINOIS TOOL WKS INC	850	$224K	0.1%	$219.64	+3.5%	COM	452308109
PAVE	GLOBAL X FDS	6,466	$224K	0.1%	$31.16	—	US INFR DEV ETF	37954Y673
ICE	INTERCONTINENTAL EXCHANGE IN	1,665	$214K	0.1%	$110.43	0.0%	COM	45866F104
SYK	STRYKER CORPORATION	708	$213K	0.1%	$251.88	+9.1%	COM	863667101
KO	COCA COLA CO	3,531	$208K	0.1%	$53.26	0.0%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	577	$206K	0.1%	$308.18	+13.9%	CL B NEW	084670702