Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LECO	Lincoln Electric Holdings Inc	688	$69.77M	26.9%	$131.69	+45.1%	COM	533900106
OEF	iShares TR SP 100 Index Fund	207,981	$44.21M	17.0%	$213.73	—	COM	464287101
DIA	SPDR Dow Jones Indl Avrg ETF	109,584	$38.18M	14.7%	$152.92	—	COM	78467X109
VOO	Vanguard SP 500 ETF	56,516	$23.3M	9.0%	$354.46	—	COM	922908363
IWB	iShares Russell 1000 Index Fund	27,971	$6.888M	2.7%	$251.62	—	COM	464287622
IWN	iShares Russell 2000 Value Index	48,167	$6.657M	2.6%	$149.83	—	COM	464287630
VIG	Vanguard Dividend Apprec ETF	38,603	$6.236M	2.4%	$150.61	—	COM	921908844
NOC	Northrop Grumman Corp	9,549	$4.458M	1.7%	$432.80	-2.6%	COM	666807102
IVV	iShares Core SP 500 ETF	9,875	$4.452M	1.7%	$457.97	—	COM	464287200
GE	General Electric Co	16,262	$3.95M	1.5%	$88.66	0.0%	COM	369604301
MSFT	Microsoft Corp	10,787	$3.932M	1.5%	$307.21	+5.7%	COM	594918104
PKOH	Park Oh HDG	122,626	$3.01M	1.2%	$13.10	+36.1%	COM	700666100
RSPC	Invesco SP 500 Equal Weight	20,342	$2.941M	1.1%	$144.59	—	COM	46137Y609
GOOGL	Alphabet Inc	19,652	$2.644M	1.0%	$122.85	+4.5%	COM	02079K305
IJR	iShares Core SP Small Cap ETF	24,978	$2.408M	0.9%	$47.56	—	COM	464287804
VO	Vanguard Mid Cap ETF	9,923	$2.114M	0.8%	$213.07	—	COM	922908629
EFA	iShares TST MSCI EAFE Idx FD	27,508	$1.954M	0.8%	$74.44	—	COM	464287465
GD	General Dynamics Corp	7,822	$1.939M	0.7%	$204.58	+3.2%	COM	369550108
SLYV	SPDR SP 600 Small Cap Value ETF	24,130	$1.783M	0.7%	$72.41	—	COM	78464A300
PGR	Progressive Corp Ohio	9,785	$1.561M	0.6%	$120.35	0.0%	COM	743315103
MMM	3M Co	990	$1.277M	0.5%	$79.56	0.0%	COM	88579Y101
AAPL	Apple Inc	5,391	$1.01M	0.4%	$167.87	+8.0%	COM	037833100
PEP	Pepsico Inc	5,270	$886K	0.3%	$155.76	+7.3%	COM	713448108
IEFA	iShares Core MSCI EAFE ETF	13,190	$874K	0.3%	$66.30	—	COM	46432F842
ODMAX	Invesco Oppenheimer Developing Markets Fund	22,022	$817K	0.3%	$37.10	—	COM	00143W701
PG	Procter Gamble Co	5,114	$778K	0.3%	$137.98	+4.4%	COM	742718109
LLY	Lilly Eli Co	1,200	$734K	0.3%	$411.47	+23.2%	COM	532457108
EEM	iShares MSCI Emrg MKTS Idx FD	18,128	$714K	0.3%	$41.93	—	COM	464287234
—	U S Treasury Note 1875 Due Aug 31 2024	700	$684K	0.3%	$977.31	—	COM	9128282U3
XOM	Exxon Mobil Corp	6,271	$660K	0.3%	$81.04	+24.6%	COM	30231G102
CSCO	Cisco Systems	12,377	$658K	0.3%	$47.12	+6.8%	COM	17275R102
SCHV	Schwab US Large Cap Value ETF	10,022	$655K	0.3%	$62.42	—	COM	808524409
ESGV	Vanguard World FD 00000 000F	8,063	$640K	0.2%	$80.95	—	COM	921910733
ABT	Abbott Labs	6,455	$627K	0.2%	$100.64	-0.2%	COM	002824100
MCD	McDonalds Corp	2,166	$588K	0.2%	$230.09	+17.1%	COM	580135101
NSC	Norfolk Southern Corp	2,786	$572K	0.2%	$205.00	0.0%	COM	655844108
SCHX	Schwab US Large Cap ETF	10,708	$568K	0.2%	$44.80	—	COM	808524201
CVX	Chevron Corp	3,885	$564K	0.2%	$146.30	-0.4%	COM	166764100
JPM	JP Morgan Chase Co	3,765	$559K	0.2%	$118.84	+19.7%	COM	46625H100
IWD	iShares Russell 1000 Value Index FD	3,614	$555K	0.2%	$52.98	—	COM	464287598
VTI	Vanguard Total Stock Market ETF	2,495	$554K	0.2%	$223.57	—	COM	922908769
APD	Air Products Chemicals Inc	2,014	$541K	0.2%	$265.26	+3.6%	COM	009158106
VYM	Vanguard High DVD Yield	4,805	$502K	0.2%	$104.54	—	COM	921946406
V	Visa Inc	1,956	$484K	0.2%	$216.68	+9.0%	COM	92826C839
ABBV	Abbvie Inc	3,383	$467K	0.2%	$136.83	-1.1%	COM	00287Y109
TMO	Thermo Fisher Scientific Inc	962	$442K	0.2%	$543.30	-2.6%	COM	883556102
VTV	Vanguard Value ETF	3,023	$423K	0.2%	$131.88	—	COM	922908744
JNJ	Johnson Johnson	2,860	$422K	0.2%	$151.84	+0.9%	COM	478160104
IWM	iShares Russell 2000 Index Fund	2,315	$413K	0.2%	$171.16	—	COM	464287655
INTC	Intel Corp	9,708	$384K	0.1%	$34.22	0.0%	COM	458140100
—	American Water Works Co Inc	2,889	$377K	0.1%	$130.45	—	COM	03076C105
SCHD	Schwab US Dividend Eqty	5,261	$372K	0.1%	$70.80	—	COM	808524797
IWV	iShares TST Russell 3000	1,451	$372K	0.1%	$262.79	—	COM	464287689
VEA	Vanguard FTSE Dev MKTS ETF	8,200	$370K	0.1%	$47.63	—	COM	921943858
FRBBX	Flat Rock Enhanced Income Fund	16,836	$354K	0.1%	$21.04	—	COM	338582109
CSX	CSX	10,800	$336K	0.1%	$30.95	-1.2%	COM	126408103
VOOV	Vanguard SP 500 Value ETF	2,012	$314K	0.1%	$132.86	—	COM	921932703
NKE	Nike Inc	2,903	$307K	0.1%	$116.04	-15.3%	COM	654106103
LOW	Lowes Companies	1,515	$306K	0.1%	$179.56	+19.7%	COM	548661107
AMZN	Amazon Com	2,100	$306K	0.1%	$96.61	+38.7%	COM	023135106
CRAWA	Crawford Utd Corp Class A	10,500	$304K	0.1%	$28.95	0.0%	COM	22511P100
COST	Costco Wholesale Corp	500	$296K	0.1%	$532.21	0.0%	COM	22160K105
FISV	Fiserv	2,410	$294K	0.1%	$96.99	+27.0%	COM	337738108
MDY	SPDR SP Midcap 400 ETF TST	629	$291K	0.1%	$414.89	—	COM	78467Y107
BRK/B	Berkshire Hathaway Inc	817	$289K	0.1%	$308.18	+15.1%	COM	084670702
VBR	Vanguard Small Cap Value ETF	1,711	$279K	0.1%	$173.45	—	COM	922908611
MA	Mastercard Inc	688	$274K	0.1%	$336.46	+17.8%	COM	57636Q104
SHW	Sherwin Williams Co	1,017	$271K	0.1%	$228.55	+14.7%	COM	824348106
ROP	Roper Technologies Inc	500	$262K	0.1%	$419.93	+14.9%	COM	776696106
IBM	International Business Machs	1,683	$256K	0.1%	$131.75	0.0%	COM	459200101
—	RMI Holdings Real Estate	9,785	$250K	0.1%	$25.55	—	COM	76883F108
SYK	Stryker	840	$238K	0.1%	$251.88	+11.2%	COM	863667101
VOT	Vanguard Mid Cap Growth ETF	1,177	$234K	0.1%	$180.04	—	COM	922908538
BK	Bank Of New York Mellon Corp	5,000	$232K	0.1%	$41.82	0.0%	COM	064058100
IJS	iShares SP Smallcap 600 Value Index Fund	2,517	$229K	0.1%	$99.98	—	COM	464287879
NWL	Newell Rubbermaid	27,400	$202K	0.1%	$15.89	-43.6%	COM	651229106
PAVE	Global X US Infrastructure Development ETF	6,466	$201K	0.1%	$31.16	—	COM	37954Y673
ITW	Illinois Tool Works	850	$201K	0.1%	$219.64	+4.7%	COM	452308109