Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR DOW JONES INDL AVERAGE	108,684	$42.6M	20.3%	$198.35	—	UT SER 1	78467X109
OEF	ISHARES TR	158,189	$41.81M	19.9%	$221.76	—	S&P 100 ETF	464287101
LECO	LINCOLN ELEC HLDGS INC	161,694	$30.62M	14.6%	$215.90	+0.5%	COM	533900106
VOO	VANGUARD INDEX FDS	45,231	$22.7M	10.8%	$354.46	—	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	24,377	$7.253M	3.4%	$269.67	—	RUS 1000 ETF	464287622
IWN	ISHARES TR	42,965	$6.544M	3.1%	$150.38	—	RUS 2000 VAL ETF	464287630
VIG	VANGUARD SPECIALIZED FUNDS	33,053	$6.064M	2.9%	$168.99	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	12,385	$5.535M	2.6%	$321.84	+29.7%	COM	594918104
IVV	ISHARES TR	8,629	$4.722M	2.2%	$457.97	—	CORE S&P500 ETF	464287200
PKOH	PARK-OHIO HLDGS CORP	118,126	$3.058M	1.5%	$13.91	+75.5%	COM	700666100
VO	VANGUARD INDEX FDS	9,076	$2.206M	1.0%	$213.07	—	MID CAP ETF	922908629
EFA	ISHARES TR	27,398	$2.146M	1.0%	$74.50	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	18,040	$1.924M	0.9%	$80.35	—	CORE S&P SCP ETF	464287804
SLYV	SPDR SER TR	24,130	$1.89M	0.9%	$72.41	—	S&P 600 SMCP VAL	78464A300
AAPL	APPLE INC	8,219	$1.731M	0.8%	$175.48	+5.5%	COM	037833100
NVDA	NVIDIA CORPORATION	13,830	$1.709M	0.8%	$95.80	+5.5%	COM	67066G104
PG	PROCTER AND GAMBLE CO	6,422	$1.059M	0.5%	$147.92	+6.3%	COM	742718109
XOM	EXXON MOBIL CORP	9,138	$1.052M	0.5%	$86.39	+27.4%	COM	30231G102
PEP	PEPSICO INC	5,729	$945K	0.4%	$156.37	+3.8%	COM	713448108
IEFA	ISHARES TR	11,896	$864K	0.4%	$70.06	—	CORE MSCI EAFE	46432F842
NSC	NORFOLK SOUTHN CORP	3,764	$808K	0.4%	$219.22	+2.3%	COM	655844108
IWV	ISHARES TR	2,528	$780K	0.4%	$276.03	—	RUSSELL 3000 ETF	464287689
ESGV	VANGUARD WORLD FD	7,910	$764K	0.4%	$80.95	—	ESG US STK ETF	921910733
SCHV	SCHWAB STRATEGIC TR	10,022	$747K	0.4%	$62.42	—	US LCAP VA ETF	808524409
CVX	CHEVRON CORP NEW	4,500	$704K	0.3%	$144.43	+2.7%	COM	166764100
IWD	ISHARES TR	3,987	$696K	0.3%	$170.09	—	RUS 1000 VAL ETF	464287598
SCHX	SCHWAB STRATEGIC TR	10,708	$690K	0.3%	$45.58	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	2,495	$670K	0.3%	$252.54	—	TOTAL STK MKT	922908769
ABT	ABBOTT LABS	6,439	$669K	0.3%	$101.32	+1.6%	COM	002824100
MCD	MCDONALDS CORP	2,529	$644K	0.3%	$242.08	+5.4%	COM	580135101
IWM	ISHARES TR	3,150	$639K	0.3%	$179.69	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	13,423	$638K	0.3%	$46.97	-3.6%	COM	17275R102
NOC	NORTHROP GRUMMAN CORP	1,460	$636K	0.3%	$432.80	+2.6%	COM	666807102
JNJ	JOHNSON & JOHNSON	4,104	$600K	0.3%	$151.02	-6.3%	COM	478160104
EEM	ISHARES TR	13,847	$590K	0.3%	$41.97	—	MSCI EMG MKT ETF	464287234
ABBV	ABBVIE INC	3,367	$578K	0.3%	$145.23	+8.2%	COM	00287Y109
VYM	VANGUARD WHITEHALL FDS	4,805	$570K	0.3%	$106.22	—	HIGH DIV YLD	921946406
APD	AIR PRODS & CHEMS INC	2,172	$560K	0.3%	$258.86	-6.4%	COM	009158106
TMO	THERMO FISHER SCIENTIFIC INC	962	$532K	0.3%	$547.15	+4.1%	COM	883556102
JPM	JPMORGAN CHASE & CO.	2,567	$519K	0.2%	$147.34	+28.4%	COM	46625H100
AMZN	AMAZON COM INC	2,541	$491K	0.2%	$142.01	+29.4%	COM	023135106
VTV	VANGUARD INDEX FDS	3,023	$488K	0.2%	$131.88	—	VALUE ETF	922908744
V	VISA INC	1,727	$453K	0.2%	$252.25	+7.4%	COM CL A	92826C839
SHW	SHERWIN WILLIAMS CO	1,467	$438K	0.2%	$244.67	+24.7%	COM	824348106
COST	COSTCO WHSL CORP NEW	505	$429K	0.2%	$546.03	+41.7%	COM	22160K105
GOOGL	ALPHABET INC	2,293	$418K	0.2%	$132.23	+26.6%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	2,286	$395K	0.2%	$165.85	0.0%	COM	459200101
SCHD	SCHWAB STRATEGIC TR	4,961	$390K	0.2%	$71.45	—	US DIVIDEND EQ	808524797
GOOG	ALPHABET INC	1,980	$363K	0.2%	$137.46	+22.9%	CAP STK CL C	02079K107
CSX	CSX CORP	10,800	$361K	0.2%	$30.95	+7.0%	COM	126408103
FISV	FISERV INC	2,410	$359K	0.2%	$96.99	+56.1%	COM	337738108
VOOV	VANGUARD ADMIRAL FDS INC	2,012	$356K	0.2%	$132.86	—	500 VAL IDX FD	921932703
INTC	INTEL CORP	11,053	$342K	0.2%	$32.50	0.0%	COM	458140100
MDY	SPDR S&P MIDCAP 400 ETF TR	629	$338K	0.2%	$414.89	—	UTSER1 S&PDCRP	78467Y107
LOW	LOWES COS INC	1,515	$334K	0.2%	$179.56	+23.3%	COM	548661107
VEA	VANGUARD TAX-MANAGED FDS	6,698	$331K	0.2%	$49.63	—	VAN FTSE DEV MKT	921943858
ETN	EATON CORP PLC	1,039	$326K	0.2%	$267.60	+18.6%	SHS	G29183103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,820	$317K	0.2%	$141.11	—	SPONSORED ADS	874039100
VBR	VANGUARD INDEX FDS	1,711	$314K	0.1%	$173.45	—	SM CP VAL ETF	922908611
ROP	ROPER TECHNOLOGIES INC	500	$282K	0.1%	$465.81	+14.5%	COM	776696106
VOT	VANGUARD INDEX FDS	1,177	$271K	0.1%	$229.95	—	MCAP GR IDXVIP	922908538
KRE	SPDR SER TR	5,288	$260K	0.1%	$49.88	—	S&P REGL BKG	78464A698
IJS	ISHARES TR	2,517	$245K	0.1%	$99.72	—	SP SMCP600VL ETF	464287879
SYK	STRYKER CORPORATION	708	$241K	0.1%	$307.07	+8.6%	COM	863667101
UNH	UNITEDHEALTH GROUP INC	465	$237K	0.1%	$488.97	-3.2%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	577	$235K	0.1%	$339.98	+20.2%	CL B NEW	084670702
KO	COCA COLA CO	3,531	$226K	0.1%	$53.40	+10.3%	COM	191216100
CINF	CINCINNATI FINL CORP	1,904	$226K	0.1%	$107.61	+4.6%	COM	172062101
KEY	KEYCORP	15,542	$221K	0.1%	$12.34	+8.6%	COM	493267108
ORCL	ORACLE CORP	1,496	$211K	0.1%	$122.30	0.0%	COM	68389X105
ITW	ILLINOIS TOOL WKS INC	850	$203K	0.1%	$219.64	+7.8%	COM	452308109
COP	CONOCOPHILLIPS	1,767	$202K	0.1%	$107.63	+7.2%	COM	20825C104
NKE	NIKE INC	2,652	$201K	0.1%	$116.04	-22.7%	CL B	654106103
META	META PLATFORMS INC	397	$200K	0.1%	$443.21	+9.0%	CL A	30303M102
NWL	NEWELL BRANDS INC	27,400	$176K	0.1%	$6.87	0.0%	COM	651229106