Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	241,985	$73.65M	21.7%	$244.56	—	S&P 100 ETF	464287101
DIA	SPDR DOW JONES INDL AVERAGE	111,540	$49.25M	14.5%	$242.51	—	UT SER 1	78467X109
LECO	LINCOLN ELEC HLDGS INC	148,747	$30.95M	9.1%	$215.90	-11.4%	COM	533900106
VOO	VANGUARD INDEX FDS	40,521	$23.09M	6.8%	$354.46	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	92,069	$17.88M	5.3%	$188.95	—	RUS 1000 VAL ETF	464287598
VIG	VANGUARD SPECIALIZED FUNDS	86,144	$17.66M	5.2%	$187.04	—	DIV APP ETF	921908844
IVV	ISHARES TR	22,974	$14.26M	4.2%	$548.20	—	CORE S&P500 ETF	464287200
EQWL	INVESCO EXCHANGE TRADED FD T	105,982	$11.65M	3.4%	$103.09	—	S&P 100 EQL WIGH	46137V449
NVDA	NVIDIA CORPORATION	68,040	$10.75M	3.2%	$132.62	-5.1%	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	55,148	$10.02M	2.9%	$178.23	—	S&P500 EQL WGT	46137V357
IWB	ISHARES TR	27,252	$9.254M	2.7%	$277.67	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	31,622	$6.488M	1.9%	$217.83	-7.5%	COM	037833100
MSFT	MICROSOFT CORP	12,730	$6.332M	1.9%	$343.97	+25.7%	COM	594918104
IWN	ISHARES TR	38,480	$6.071M	1.8%	$150.84	—	RUS 2000 VAL ETF	464287630
VO	VANGUARD INDEX FDS	9,100	$2.556M	0.8%	$213.07	—	MID CAP ETF	922908629
IJR	ISHARES TR	20,730	$2.266M	0.7%	$87.74	—	CORE S&P SCP ETF	464287804
META	META PLATFORMS INC	3,068	$2.264M	0.7%	$566.43	+8.9%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	3,394	$2.103M	0.6%	$619.61	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	11,625	$2.049M	0.6%	$160.92	+1.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	11,382	$2.019M	0.6%	$162.97	+1.2%	CAP STK CL C	02079K107
SLYV	SPDR SERIES TRUST	24,181	$1.929M	0.6%	$72.41	—	S&P 600 SMCP VAL	78464A300
PKOH	PARK-OHIO HLDGS CORP	107,676	$1.923M	0.6%	$14.10	+31.3%	COM	700666100
EFA	ISHARES TR	20,967	$1.874M	0.6%	$77.96	—	MSCI EAFE ETF	464287465
IJS	ISHARES TR	14,748	$1.467M	0.4%	$106.38	—	SP SMCP600VL ETF	464287879
LLY	ELI LILLY & CO	1,700	$1.325M	0.4%	$890.31	-13.1%	COM	532457108
AMZN	AMAZON COM INC	5,536	$1.215M	0.4%	$174.11	+13.7%	COM	023135106
JPM	JPMORGAN CHASE & CO.	4,083	$1.184M	0.3%	$174.17	+45.1%	COM	46625H100
IWM	ISHARES TR	5,131	$1.107M	0.3%	$197.23	—	RUSSELL 2000 ETF	464287655
IEFA	ISHARES TR	11,573	$966K	0.3%	$70.57	—	CORE MSCI EAFE	46432F842
CSCO	CISCO SYS INC	12,919	$896K	0.3%	$46.94	+28.6%	COM	17275R102
ABT	ABBOTT LABS	6,439	$876K	0.3%	$101.32	+28.9%	COM	002824100
ESGV	VANGUARD WORLD FD	7,845	$860K	0.3%	$80.95	—	ESG US STK ETF	921910733
VTI	VANGUARD INDEX FDS	2,750	$838K	0.2%	$255.84	—	TOTAL STK MKT	922908769
SCHV	SCHWAB STRATEGIC TR	30,066	$832K	0.2%	$38.19	—	US LCAP VA ETF	808524409
PG	PROCTER AND GAMBLE CO	5,104	$813K	0.2%	$147.92	+8.7%	COM	742718109
COST	COSTCO WHSL CORP NEW	817	$809K	0.2%	$667.85	+48.3%	COM	22160K105
NSC	NORFOLK SOUTHN CORP	3,146	$805K	0.2%	$219.22	+6.3%	COM	655844108
SCHX	SCHWAB STRATEGIC TR	32,538	$795K	0.2%	$30.57	—	US LRG CAP ETF	808524201
SHW	SHERWIN WILLIAMS CO	2,158	$741K	0.2%	$284.17	+21.2%	COM	824348106
NOC	NORTHROP GRUMMAN CORP	1,460	$730K	0.2%	$432.80	+12.3%	COM	666807102
MCD	MCDONALDS CORP	2,425	$709K	0.2%	$242.08	+25.4%	COM	580135101
MA	MASTERCARD INCORPORATED	1,224	$688K	0.2%	$461.72	+19.4%	CL A	57636Q104
EEM	ISHARES TR	14,241	$687K	0.2%	$42.21	—	MSCI EMG MKT ETF	464287234
XOM	EXXON MOBIL CORP	6,086	$656K	0.2%	$86.39	+21.0%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS	4,805	$641K	0.2%	$106.22	—	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	3,367	$625K	0.2%	$145.23	+25.8%	COM	00287Y109
V	VISA INC	1,671	$593K	0.2%	$252.25	+37.6%	COM CL A	92826C839
APD	AIR PRODS & CHEMS INC	1,972	$556K	0.2%	$258.86	+3.6%	COM	009158106
CVX	CHEVRON CORP NEW	3,785	$542K	0.2%	$144.43	-5.1%	COM	166764100
VTV	VANGUARD INDEX FDS	3,048	$542K	0.2%	$131.88	—	VALUE ETF	922908744
IBM	INTERNATIONAL BUSINESS MACHS	1,796	$529K	0.2%	$165.85	+53.0%	COM	459200101
TMO	THERMO FISHER SCIENTIFIC INC	1,304	$529K	0.2%	$562.87	-25.9%	COM	883556102
ICE	INTERCONTINENTAL EXCHANGE IN	2,765	$507K	0.1%	$151.68	+12.4%	COM	45866F104
BRK/B	BERKSHIRE HATHAWAY INC DEL	952	$462K	0.1%	$383.33	+32.5%	CL B NEW	084670702
BK	BANK NEW YORK MELLON CORP	5,000	$456K	0.1%	$63.85	+31.5%	COM	064058100
SCZ	ISHARES TR	6,141	$446K	0.1%	$65.96	—	EAFE SML CP ETF	464288273
IWV	ISHARES TR	1,271	$446K	0.1%	$282.06	—	RUSSELL 3000 ETF	464287689
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,912	$435K	0.1%	$142.71	—	SPONSORED ADS	874039100
PEP	PEPSICO INC	3,275	$432K	0.1%	$156.37	-16.2%	COM	713448108
FISV	FISERV INC	2,410	$416K	0.1%	$96.99	+87.0%	COM	337738108
SCHD	SCHWAB STRATEGIC TR	14,883	$394K	0.1%	$42.03	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED FDS	6,698	$382K	0.1%	$49.63	—	VAN FTSE DEV MKT	921943858
VOOV	VANGUARD ADMIRAL FDS INC	2,012	$380K	0.1%	$132.86	—	500 VAL IDX FD	921932703
VBR	VANGUARD INDEX FDS	1,926	$377K	0.1%	$175.96	—	SM CP VAL ETF	922908611
JNJ	JOHNSON & JOHNSON	2,444	$373K	0.1%	$151.02	-0.1%	COM	478160104
MDY	SPDR S&P MIDCAP 400 ETF TR	629	$357K	0.1%	$414.89	—	UTSER1 S&PDCRP	78467Y107
CSX	CSX CORP	10,800	$352K	0.1%	$30.95	-3.8%	COM	126408103
BXSL	BLACKSTONE SECD LENDING FD	10,860	$342K	0.1%	$27.47	+2.3%	COMMON STOCK	09261X102
LOW	LOWES COS INC	1,515	$336K	0.1%	$179.56	+22.9%	COM	548661107
VOT	VANGUARD INDEX FDS	1,177	$335K	0.1%	$229.95	—	MCAP GR IDXVIP	922908538
NCNO	NCINO INC	10,976	$307K	0.1%	$24.98	0.0%	COM	63947X101
KRE	SPDR SERIES TRUST	4,870	$289K	0.1%	$49.88	—	S&P REGL BKG	78464A698
CINF	CINCINNATI FINL CORP	1,904	$285K	0.1%	$107.61	+30.9%	COM	172062101
SYK	STRYKER CORPORATION	708	$281K	0.1%	$307.07	+21.0%	COM	863667101
KEY	KEYCORP	14,492	$252K	0.1%	$12.34	+22.0%	COM	493267108
KO	COCA COLA CO	3,531	$252K	0.1%	$53.40	+30.7%	COM	191216100
MS	MORGAN STANLEY	1,766	$249K	0.1%	$119.51	+1.2%	COM NEW	617446448
DHR	DANAHER CORPORATION	1,189	$235K	0.1%	$262.43	-26.5%	COM	235851102
ITW	ILLINOIS TOOL WKS INC	850	$211K	0.1%	$219.64	+8.0%	COM	452308109
LIN	LINDE PLC	450	$211K	0.1%	$444.55	+1.7%	SHS	G54950103
TNGY	TORTOISE CAPITAL SERIES TRUS	15,569	$143K	0.0%	$9.17	—	ENERGY FD	890930209
NWL	NEWELL BRANDS INC	16,100	$86,940	0.0%	$6.87	-25.9%	COM	651229106