PARK NATIONAL CORP /OH/ Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PWR	Quanta Services Inc	42,459	$17,920	0.6%	$439.27	0.0%	Com	74762E102
VFLEX	First Trust Alternative Opport	361,922	$9,949	0.3%	$27.49	—	Com	75943J100
DIA	SPDR Dow Jones Industrial Aver	3,000	$1,442	0.0%	$480.57	—	Com	78467X109
WPM	Wheaton Precious Metals Corp	10,500	$1,234	0.0%	$107.08	0.0%	Com	962879102
SCHO	Schwab Short-Term U.S. Treasur	37,404	$912	0.0%	$24.37	—	Com	808524862
TYBT	Trinity Bank NA (TX)	9,500	$898	0.0%	$94.50	0.0%	Com	89641T104
APH	Amphenol Corp Class A	6,226	$841	0.0%	$133.54	0.0%	Com	032095101
AMAT	Applied Materials Inc	2,660	$684	0.0%	$239.49	0.0%	Com	038222105
PH	Parker-Hannifin Corporation	658	$578	0.0%	$817.77	0.0%	Com	701094104
HCKG	Hocking VY Bancshares Inc	19,500	$566	0.0%	$26.25	0.0%	Com	434160107
EXPD	Expeditors International of Wa	2,724	$406	0.0%	$135.64	0.0%	Com	302130109
SHOP	Shopify Inc Class A	2,035	$328	0.0%	$160.56	0.0%	Com	82509L107
EOG	EOG Resources Inc	3,017	$317	0.0%	$107.22	0.0%	Com	26875P101
BP	BP PLC Sponsored ADR	6,629	$230	0.0%	$34.73	—	Com	055622104
FERG	Ferguson Enterprises Inc	1,019	$227	0.0%	$237.95	0.0%	Com	31488V107
SNY	Sanofi Sponsored ADR	4,532	$220	0.0%	$48.46	—	Com	80105N105
CCL	Carnival Corporation	7,081	$216	0.0%	$27.88	0.0%	Com	143658300
GM	General Motors Company	2,636	$214	0.0%	$70.40	0.0%	Com	37045V100
AGYS	Agilysys Inc	1,726	$205	0.0%	$120.36	0.0%	Com	00847J105
IYH	iShares U.S. Healthcare ETF	3,150	$205	0.0%	$65.10	—	Com	464287762
FNB	FNB Corporation	10,970	$188	0.0%	$16.27	0.0%	Com	302520101
ABEV	Ambev SA Sponsored ADR	16,386	$40	0.0%	$2.47	—	Com	02319V103

Increased Positions (68)

CAT Caterpillar Inc 0.7%

Value ($000) $22,301 (+549.9%) Shares 38,928 (+441.3%) Est. Cost $469.26 Unrealized +18.4%

DDWM WisdomTree Dynamic Currency He 4.8%

Value ($000) $154,184 (+12.4%) Shares 3,541,209 (+7.9%) Est. Cost $40.34 Unrealized —

NFLX Netflix Inc 1.2%

Value ($000) $39,515 (+58.5%) Shares 421,449 (+1926.4%) Est. Cost $108.49 Unrealized -0.6%

WEC WEC Energy Group Inc 0.4%

Value ($000) $14,238 (+3681.3%) Shares 135,010 (+4008.6%) Est. Cost $109.60 Unrealized +0.6%

NKE Nike Inc Class B 0.9%

Value ($000) $27,463 (+65.8%) Shares 431,055 (+81.5%) Est. Cost $67.30 Unrealized -3.6%

MRK Merck & Company Inc (New) 0.4%

Value ($000) $11,718 (+194.7%) Shares 111,325 (+135.0%) Est. Cost $69.30 Unrealized +34.5%

FIXD First Tr Smith Opportunistic F 0.5%

Value ($000) $14,713 (+108.8%) Shares 331,976 (+109.3%) Est. Cost $44.05 Unrealized —

CRM Salesforce Inc 1.2%

Value ($000) $37,913 (+23.8%) Shares 143,118 (+10.8%) Est. Cost $254.40 Unrealized -2.5%

MSFT Microsoft Corporation 3.7%

Value ($000) $118,587 (-5.7%) Shares 245,208 (+1.0%) Est. Cost $31.89 Unrealized +1469.9%

HOOD Robinhood Markets Inc Class A 0.5%

Value ($000) $14,944 (+87.2%) Shares 132,129 (+137.0%) Est. Cost $121.19 Unrealized +7.3%

JNJ Johnson & Johnson 0.8%

Value ($000) $24,552 (+38.7%) Shares 118,637 (+24.3%) Est. Cost $88.40 Unrealized +122.9%

META Meta Platforms Inc Class A 1.6%

Value ($000) $51,998 (+13.9%) Shares 78,774 (+26.8%) Est. Cost $609.01 Unrealized +9.6%

ACN Accenture PLC Class A 1.3%

Value ($000) $42,520 (+17.2%) Shares 158,479 (+7.7%) Est. Cost $229.50 Unrealized +10.7%

DHI DR Horton Inc 1.1%

Value ($000) $35,873 (-12.4%) Shares 249,067 (+3.1%) Est. Cost $86.28 Unrealized +76.2%

ANET Arista Networks Inc 1.4%

Value ($000) $44,177 (-7.3%) Shares 337,148 (+3.1%) Est. Cost $101.37 Unrealized +35.8%

PG Procter & Gamble Company 1.2%

Value ($000) $39,720 (-5.4%) Shares 277,164 (+1.5%) Est. Cost $78.95 Unrealized +86.4%

RDVY First Trust Rising Dividend Ac 0.8%

Value ($000) $25,111 (+6.9%) Shares 361,464 (+3.5%) Est. Cost $49.65 Unrealized —

FTSM First Trust Enhanced Short Mat 0.6%

Value ($000) $20,564 (+7.6%) Shares 343,126 (+7.5%) Est. Cost $59.84 Unrealized —

GLD SPDR Gold Shares ETF 0.1%

Value ($000) $2,283 (+132.7%) Shares 5,760 (+108.7%) Est. Cost $294.56 Unrealized —

FGD First Trust Dow Jones Global S 0.5%

Value ($000) $15,972 (+8.0%) Shares 527,649 (+2.6%) Est. Cost $24.31 Unrealized —

VOX Vanguard Communication Service 0.5%

Value ($000) $16,821 (+7.2%) Shares 86,874 (+3.9%) Est. Cost $111.87 Unrealized —

MPWR Monolithic Power Systems Inc 1.2%

Value ($000) $37,710 (+2.8%) Shares 41,606 (+4.4%) Est. Cost $640.72 Unrealized +49.9%

GARP iShares MSCI USA Quality GARP 0.6%

Value ($000) $20,114 (+4.9%) Shares 295,367 (+1.1%) Est. Cost $60.63 Unrealized —

COST Costco Wholesale Corporation 1.0%

Value ($000) $30,884 (-2.9%) Shares 35,814 (+4.2%) Est. Cost $418.74 Unrealized +116.3%

BRK/A Berkshire Hathaway Inc Class A 0.4%

Value ($000) $14,341 (+5.6%) Shares 19 (+5.6%) Est. Cost $237073.78 Unrealized +214.8%

AXP American Express Co 0.2%

Value ($000) $6,040 (+13.6%) Shares 16,326 (+2.0%) Est. Cost $72.68 Unrealized +391.1%

CDNS Cadence Design Systems Inc 1.3%

Value ($000) $41,671 (-1.7%) Shares 133,314 (+10.5%) Est. Cost $246.13 Unrealized +32.6%

PANW Palo Alto Networks Inc 1.2%

Value ($000) $38,421 (+1.6%) Shares 208,583 (+12.3%) Est. Cost $174.56 Unrealized +15.6%

VEA Vanguard FTSE Developed Market 0.4%

Value ($000) $11,586 (+5.4%) Shares 185,466 (+1.1%) Est. Cost $51.82 Unrealized —

BIV Vanguard Intermediate-Term Bon 0.2%

Value ($000) $5,201 (+10.9%) Shares 66,779 (+11.2%) Est. Cost $73.84 Unrealized —

MPC Marathon Petroleum Corporation 0.1%

Value ($000) $2,804 (-14.8%) Shares 17,239 (+1.0%) Est. Cost $109.89 Unrealized +69.6%

FPEI First Trust Inst Preferred Sec 0.1%

Value ($000) $2,229 (+25.7%) Shares 114,940 (+25.4%) Est. Cost $18.98 Unrealized —

AIRR First Tr RBA Amer Industrial R 0.1%

Value ($000) $2,847 (+18.2%) Shares 28,954 (+16.3%) Est. Cost $96.91 Unrealized —

VDE Vanguard Energy ETF 0.1%

Value ($000) $2,003 (+20.7%) Shares 15,903 (+20.7%) Est. Cost $122.11 Unrealized —

VOO Vanguard S&P 500 ETF 0.2%

Value ($000) $6,800 (+4.3%) Shares 10,843 (+1.9%) Est. Cost $336.33 Unrealized —

ETN Eaton Corporation PLC 0.0%

Value ($000) $1,203 (+29.8%) Shares 3,777 (+52.5%) Est. Cost $183.89 Unrealized +92.7%

ACGL Arch Capital Group Ltd 0.0%

Value ($000) $550 (+89.7%) Shares 5,737 (+79.4%) Est. Cost $83.30 Unrealized +9.8%

VDC Vanguard Consumer Staples ETF 0.0%

Value ($000) $1,446 (+21.6%) Shares 6,847 (+23.0%) Est. Cost $195.27 Unrealized —

INTC Intel Corporation 0.1%

Value ($000) $2,436 (+11.5%) Shares 66,005 (+1.3%) Est. Cost $23.04 Unrealized +63.9%

AMGN Amgen Inc 0.0%

Value ($000) $844 (+40.1%) Shares 2,578 (+20.8%) Est. Cost $183.31 Unrealized +72.4%

VCR Vanguard Consumer Discretionar 0.2%

Value ($000) $6,561 (+3.5%) Shares 16,655 (+4.1%) Est. Cost $231.35 Unrealized —

HYLS First Trust Tactical High Yiel 0.4%

Value ($000) $12,409 (+1.6%) Shares 296,442 (+2.1%) Est. Cost $46.92 Unrealized —

JEPI JPMorgan Equity Premium Income 0.0%

Value ($000) $630 (+42.2%) Shares 11,003 (+41.8%) Est. Cost $57.02 Unrealized —

AMD Advanced Micro Devices Inc 0.0%

Value ($000) $457 (+63.6%) Shares 2,135 (+23.6%) Est. Cost $137.53 Unrealized +63.3%

PM Philip Morris International In 0.1%

Value ($000) $1,709 (+10.9%) Shares 10,653 (+12.2%) Est. Cost $94.12 Unrealized +63.2%

KR Kroger Co 0.0%

Value ($000) $912 (+20.6%) Shares 14,592 (+30.1%) Est. Cost $42.14 Unrealized +54.8%

MDY SPDR S&P MidCap 400 ETF 0.0%

Value ($000) $875 (+14.7%) Shares 1,450 (+13.4%) Est. Cost $72071.32 Unrealized —

NFRA FlexShares STOXX Global Broad 0.1%

Value ($000) $4,320 (+2.3%) Shares 71,391 (+6.4%) Est. Cost $58.16 Unrealized —

AEP American Electric Power Co 0.0%

Value ($000) $1,430 (+7.0%) Shares 12,403 (+4.4%) Est. Cost $65.94 Unrealized +78.5%

UNP Union Pacific Corporation 0.1%

Value ($000) $2,962 (+3.0%) Shares 12,803 (+5.3%) Est. Cost $84.89 Unrealized +167.8%

HYGV FlexShares High Yield Value-Sc 0.1%

Value ($000) $4,334 (+1.6%) Shares 106,395 (+2.7%) Est. Cost $40.69 Unrealized —

BNDC FlexShares Core Select Bond ET 0.1%

Value ($000) $4,259 (+1.6%) Shares 190,423 (+2.2%) Est. Cost $23.21 Unrealized —

AFL Aflac Inc 0.0%

Value ($000) $521 (+14.1%) Shares 4,721 (+15.6%) Est. Cost $65.10 Unrealized +68.7%

AMP Ameriprise Financial Inc 0.0%

Value ($000) $488 (+13.4%) Shares 996 (+13.6%) Est. Cost $240.34 Unrealized +97.1%

CHRW C H Robinson Worldwide Inc (Ne 0.0%

Value ($000) $286 (+24.3%) Shares 1,781 (+2.4%) Est. Cost $117.17 Unrealized +25.7%

VTV Vanguard Value ETF 0.0%

Value ($000) $290 (+17.4%) Shares 1,518 (+14.7%) Est. Cost $178.56 Unrealized —

WELL Welltower Inc 0.0%

Value ($000) $239 (+14.7%) Shares 1,290 (+10.1%) Est. Cost $165.52 Unrealized +12.7%

NOK Nokia Oyj Sponsored ADR 0.0%

Value ($000) $82 (+59.2%) Shares 12,671 (+18.4%) Est. Cost $5.07 Unrealized —

TSLA Tesla Inc 0.0%

Value ($000) $1,141 (+2.7%) Shares 2,537 (+1.6%) Est. Cost $247.38 Unrealized +79.2%

SAP SAP SE Sponsored ADR 0.0%

Value ($000) $511 (-5.5%) Shares 2,103 (+4.0%) Est. Cost $250.60 Unrealized —

BEN Franklin Resources Inc 0.0%

Value ($000) $614 (+4.5%) Shares 25,712 (+1.1%) Est. Cost $21.74 Unrealized +4.2%

DVY iShares Select Dividend ETF 0.1%

Value ($000) $2,416 (+1.1%) Shares 17,115 (+1.8%) Est. Cost $19295.41 Unrealized —

TDTT FlexShares iBoxx 3-Year Target 0.1%

Value ($000) $2,938 (+0.8%) Shares 122,106 (+2.0%) Est. Cost $24.31 Unrealized —

EMLP First Trust North Amer Energy 0.2%

Value ($000) $7,861 (+0.2%) Shares 207,581 (+1.3%) Est. Cost $27.36 Unrealized —

HON Honeywell International Inc 0.1%

Value ($000) $2,073 (-0.5%) Shares 10,628 (+7.3%) Est. Cost $133.96 Unrealized +45.6%

XLK State Street Technology Select 0.0%

Value ($000) $247 (+2.2%) Shares 1,716 (+100.0%) Est. Cost $167.42 Unrealized —

CPK Chesapeake Utilities Corporati 0.0%

Value ($000) $306 (-1.3%) Shares 2,450 (+6.5%) Est. Cost $124.29 Unrealized +5.7%

NVO Novo-Nordisk A/S Sponsored ADR 0.0%

Value ($000) $277 (+1.3%) Shares 5,438 (+10.5%) Est. Cost $91.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	Caterpillar Inc	38,928 (+441.3%)	$22,301 (+549.9%)	0.7%	$469.26	+18.4%	Com	149123101
DDWM	WisdomTree Dynamic Currency He	3,541,209 (+7.9%)	$154,184 (+12.4%)	4.8%	$40.34	—	Com	97717X263
NFLX	Netflix Inc	421,449 (+1926.4%)	$39,515 (+58.5%)	1.2%	$108.49	-0.6%	Com	64110L106
WEC	WEC Energy Group Inc	135,010 (+4008.6%)	$14,238 (+3681.3%)	0.4%	$109.60	+0.6%	Com	92939U106
NKE	Nike Inc Class B	431,055 (+81.5%)	$27,463 (+65.8%)	0.9%	$67.30	-3.6%	Com	654106103
MRK	Merck & Company Inc (New)	111,325 (+135.0%)	$11,718 (+194.7%)	0.4%	$69.30	+34.5%	Com	58933Y105
FIXD	First Tr Smith Opportunistic F	331,976 (+109.3%)	$14,713 (+108.8%)	0.5%	$44.05	—	Com	33740F805
CRM	Salesforce Inc	143,118 (+10.8%)	$37,913 (+23.8%)	1.2%	$254.40	-2.5%	Com	79466L302
MSFT	Microsoft Corporation	245,208 (+1.0%)	$118,587 (-5.7%)	3.7%	$31.89	+1469.9%	Com	594918104
HOOD	Robinhood Markets Inc Class A	132,129 (+137.0%)	$14,944 (+87.2%)	0.5%	$121.19	+7.3%	Com	770700102
JNJ	Johnson & Johnson	118,637 (+24.3%)	$24,552 (+38.7%)	0.8%	$88.40	+122.9%	Com	478160104
META	Meta Platforms Inc Class A	78,774 (+26.8%)	$51,998 (+13.9%)	1.6%	$609.01	+9.6%	Com	30303M102
ACN	Accenture PLC Class A	158,479 (+7.7%)	$42,520 (+17.2%)	1.3%	$229.50	+10.7%	Com	G1151C101
DHI	DR Horton Inc	249,067 (+3.1%)	$35,873 (-12.4%)	1.1%	$86.28	+76.2%	Com	23331A109
ANET	Arista Networks Inc	337,148 (+3.1%)	$44,177 (-7.3%)	1.4%	$101.37	+35.8%	Com	040413205
PG	Procter & Gamble Company	277,164 (+1.5%)	$39,720 (-5.4%)	1.2%	$78.95	+86.4%	Com	742718109
RDVY	First Trust Rising Dividend Ac	361,464 (+3.5%)	$25,111 (+6.9%)	0.8%	$49.65	—	Com	33738R506
FTSM	First Trust Enhanced Short Mat	343,126 (+7.5%)	$20,564 (+7.6%)	0.6%	$59.84	—	Com	33739Q408
GLD	SPDR Gold Shares ETF	5,760 (+108.7%)	$2,283 (+132.7%)	0.1%	$294.56	—	Com	78463V107
FGD	First Trust Dow Jones Global S	527,649 (+2.6%)	$15,972 (+8.0%)	0.5%	$24.31	—	Com	33734X200
VOX	Vanguard Communication Service	86,874 (+3.9%)	$16,821 (+7.2%)	0.5%	$111.87	—	Com	92204A884
MPWR	Monolithic Power Systems Inc	41,606 (+4.4%)	$37,710 (+2.8%)	1.2%	$640.72	+49.9%	Com	609839105
GARP	iShares MSCI USA Quality GARP	295,367 (+1.1%)	$20,114 (+4.9%)	0.6%	$60.63	—	Com	46436E403
COST	Costco Wholesale Corporation	35,814 (+4.2%)	$30,884 (-2.9%)	1.0%	$418.74	+116.3%	Com	22160K105
BRK/A	Berkshire Hathaway Inc Class A	19 (+5.6%)	$14,341 (+5.6%)	0.4%	$237073.78	+214.8%	Com	084670108
AXP	American Express Co	16,326 (+2.0%)	$6,040 (+13.6%)	0.2%	$72.68	+391.1%	Com	025816109
CDNS	Cadence Design Systems Inc	133,314 (+10.5%)	$41,671 (-1.7%)	1.3%	$246.13	+32.6%	Com	127387108
PANW	Palo Alto Networks Inc	208,583 (+12.3%)	$38,421 (+1.6%)	1.2%	$174.56	+15.6%	Com	697435105
VEA	Vanguard FTSE Developed Market	185,466 (+1.1%)	$11,586 (+5.4%)	0.4%	$51.82	—	Com	921943858
BIV	Vanguard Intermediate-Term Bon	66,779 (+11.2%)	$5,201 (+10.9%)	0.2%	$73.84	—	Com	921937819
MPC	Marathon Petroleum Corporation	17,239 (+1.0%)	$2,804 (-14.8%)	0.1%	$109.89	+69.6%	Com	56585A102
FPEI	First Trust Inst Preferred Sec	114,940 (+25.4%)	$2,229 (+25.7%)	0.1%	$18.98	—	Com	33739P855
AIRR	First Tr RBA Amer Industrial R	28,954 (+16.3%)	$2,847 (+18.2%)	0.1%	$96.91	—	Com	33738R704
VDE	Vanguard Energy ETF	15,903 (+20.7%)	$2,003 (+20.7%)	0.1%	$122.11	—	Com	92204A306
VOO	Vanguard S&P 500 ETF	10,843 (+1.9%)	$6,800 (+4.3%)	0.2%	$336.33	—	Com	922908363
ETN	Eaton Corporation PLC	3,777 (+52.5%)	$1,203 (+29.8%)	0.0%	$183.89	+92.7%	Com	G29183103
ACGL	Arch Capital Group Ltd	5,737 (+79.4%)	$550 (+89.7%)	0.0%	$83.30	+9.8%	Com	G0450A105
VDC	Vanguard Consumer Staples ETF	6,847 (+23.0%)	$1,446 (+21.6%)	0.0%	$195.27	—	Com	92204A207
INTC	Intel Corporation	66,005 (+1.3%)	$2,436 (+11.5%)	0.1%	$23.04	+63.9%	Com	458140100
AMGN	Amgen Inc	2,578 (+20.8%)	$844 (+40.1%)	0.0%	$183.31	+72.4%	Com	031162100
VCR	Vanguard Consumer Discretionar	16,655 (+4.1%)	$6,561 (+3.5%)	0.2%	$231.35	—	Com	92204A108
HYLS	First Trust Tactical High Yiel	296,442 (+2.1%)	$12,409 (+1.6%)	0.4%	$46.92	—	Com	33738D408
JEPI	JPMorgan Equity Premium Income	11,003 (+41.8%)	$630 (+42.2%)	0.0%	$57.02	—	Com	46641Q332
AMD	Advanced Micro Devices Inc	2,135 (+23.6%)	$457 (+63.6%)	0.0%	$137.53	+63.3%	Com	007903107
PM	Philip Morris International In	10,653 (+12.2%)	$1,709 (+10.9%)	0.1%	$94.12	+63.2%	Com	718172109
KR	Kroger Co	14,592 (+30.1%)	$912 (+20.6%)	0.0%	$42.14	+54.8%	Com	501044101
MDY	SPDR S&P MidCap 400 ETF	1,450 (+13.4%)	$875 (+14.7%)	0.0%	$72071.32	—	Com	78467Y107
NFRA	FlexShares STOXX Global Broad	71,391 (+6.4%)	$4,320 (+2.3%)	0.1%	$58.16	—	Com	33939L795
AEP	American Electric Power Co	12,403 (+4.4%)	$1,430 (+7.0%)	0.0%	$65.94	+78.5%	Com	025537101
UNP	Union Pacific Corporation	12,803 (+5.3%)	$2,962 (+3.0%)	0.1%	$84.89	+167.8%	Com	907818108
HYGV	FlexShares High Yield Value-Sc	106,395 (+2.7%)	$4,334 (+1.6%)	0.1%	$40.69	—	Com	33939L662
BNDC	FlexShares Core Select Bond ET	190,423 (+2.2%)	$4,259 (+1.6%)	0.1%	$23.21	—	Com	33939L670
AFL	Aflac Inc	4,721 (+15.6%)	$521 (+14.1%)	0.0%	$65.10	+68.7%	Com	001055102
AMP	Ameriprise Financial Inc	996 (+13.6%)	$488 (+13.4%)	0.0%	$240.34	+97.1%	Com	03076C106
CHRW	C H Robinson Worldwide Inc (Ne	1,781 (+2.4%)	$286 (+24.3%)	0.0%	$117.17	+25.7%	Com	12541W209
VTV	Vanguard Value ETF	1,518 (+14.7%)	$290 (+17.4%)	0.0%	$178.56	—	Com	922908744
WELL	Welltower Inc	1,290 (+10.1%)	$239 (+14.7%)	0.0%	$165.52	+12.7%	Com	95040Q104
NOK	Nokia Oyj Sponsored ADR	12,671 (+18.4%)	$82 (+59.2%)	0.0%	$5.07	—	Com	654902204
TSLA	Tesla Inc	2,537 (+1.6%)	$1,141 (+2.7%)	0.0%	$247.38	+79.2%	Com	88160R101
SAP	SAP SE Sponsored ADR	2,103 (+4.0%)	$511 (-5.5%)	0.0%	$250.60	—	Com	803054204
BEN	Franklin Resources Inc	25,712 (+1.1%)	$614 (+4.5%)	0.0%	$21.74	+4.2%	Com	354613101
DVY	iShares Select Dividend ETF	17,115 (+1.8%)	$2,416 (+1.1%)	0.1%	$19295.41	—	Com	464287168
TDTT	FlexShares iBoxx 3-Year Target	122,106 (+2.0%)	$2,938 (+0.8%)	0.1%	$24.31	—	Com	33939L506
EMLP	First Trust North Amer Energy	207,581 (+1.3%)	$7,861 (+0.2%)	0.2%	$27.36	—	Com	33738D101
HON	Honeywell International Inc	10,628 (+7.3%)	$2,073 (-0.5%)	0.1%	$133.96	+45.6%	Com	438516106
XLK	State Street Technology Select	1,716 (+100.0%)	$247 (+2.2%)	0.0%	$167.42	—	Com	81369Y803
CPK	Chesapeake Utilities Corporati	2,450 (+6.5%)	$306 (-1.3%)	0.0%	$124.29	+5.7%	Com	165303108
NVO	Novo-Nordisk A/S Sponsored ADR	5,438 (+10.5%)	$277 (+1.3%)	0.0%	$91.72	—	Com	670100205

Exited Positions (7)

DD DuPont de Nemours Inc 0.0%

Value ($000) $332 Shares 4,259 Est. Cost $27.39 Unrealized +36.5%

SW Smurfit Westrock PLC 0.0%

Value ($000) $208 Shares 4,883 Est. Cost $45.03 Unrealized -15.3%

TSEM Tower Semiconductor Ltd 0.0%

Value ($000) $208 Shares 2,873 Est. Cost $54.61 Unrealized +76.4%

BSV Vanguard Short-Term Bond ETF 0.0%

Value ($000) $206 Shares 2,610 Est. Cost $52511.12 Unrealized —

GSK GSK PLC Sponsored ADR 0.0%

Value ($000) $205 Shares 4,759 Est. Cost $43.16 Unrealized —

ING ING Groep N V Sponsored ADR 0.0%

Value ($000) $202 Shares 7,729 Est. Cost $26.08 Unrealized —

FOLD Amicus Therapeutics Inc 0.0%

Value ($000) $129 Shares 16,388 Est. Cost $7.12 Unrealized +38.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DD	DuPont de Nemours Inc	4,259	$332	0.0%	$27.39	+36.5%	—	26614N102
SW	Smurfit Westrock PLC	4,883	$208	0.0%	$45.03	-15.3%	—	G8267P108
TSEM	Tower Semiconductor Ltd	2,873	$208	0.0%	$54.61	+76.4%	—	M87915274
BSV	Vanguard Short-Term Bond ETF	2,610	$206	0.0%	$52511.12	—	—	921937827
GSK	GSK PLC Sponsored ADR	4,759	$205	0.0%	$43.16	—	—	37733W204
ING	ING Groep N V Sponsored ADR	7,729	$202	0.0%	$26.08	—	—	456837103
FOLD	Amicus Therapeutics Inc	16,388	$129	0.0%	$7.12	+38.0%	—	03152W109

Decreased Positions (147)

DE Deere & Company 0.5%

Value ($000) $16,044 (-60.7%) Shares 34,462 (-61.4%) Est. Cost $348.85 Unrealized +34.1%

NEE NextEra Energy Inc 0.3%

Value ($000) $10,325 (-60.6%) Shares 128,615 (-63.0%) Est. Cost $63.92 Unrealized +29.1%

TTWO Take-Two Interactive Software 0.8%

Value ($000) $25,216 (-36.9%) Shares 98,490 (-36.3%) Est. Cost $133.79 Unrealized +86.3%

GOOGL Alphabet Inc Class A 3.1%

Value ($000) $99,790 (+16.2%) Shares 318,817 (-9.8%) Est. Cost $112.31 Unrealized +154.3%

UCON First Trust Smith Unconstraine 0.3%

Value ($000) $8,441 (-52.9%) Shares 335,347 (-52.9%) Est. Cost $24.40 Unrealized —

FPE First Trust Preferred Securiti 1.0%

Value ($000) $32,439 (-17.9%) Shares 1,780,421 (-17.8%) Est. Cost $19.93 Unrealized —

JPM JPMorgan Chase & Co 3.1%

Value ($000) $98,166 (-6.4%) Shares 304,655 (-8.4%) Est. Cost $38.37 Unrealized +706.7%

WM Waste Management Inc 1.2%

Value ($000) $39,135 (-14.2%) Shares 178,121 (-13.8%) Est. Cost $129.02 Unrealized +64.7%

GEV GE Vernova Inc 1.1%

Value ($000) $36,350 (-14.8%) Shares 55,617 (-19.8%) Est. Cost $374.78 Unrealized +62.5%

NVDA NVIDIA Corporation 3.9%

Value ($000) $125,748 (-4.5%) Shares 674,252 (-4.5%) Est. Cost $90.26 Unrealized +106.2%

CSCO Cisco Systems Inc 1.9%

Value ($000) $61,666 (+10.5%) Shares 800,548 (-1.9%) Est. Cost $34.53 Unrealized +113.7%

BAX Baxter International Inc 0.0%

Value ($000) $360 (-94.0%) Shares 18,840 (-92.9%) Est. Cost $29.56 Unrealized -32.3%

BLK Blackrock Inc 0.9%

Value ($000) $29,080 (-13.9%) Shares 27,169 (-6.2%) Est. Cost $961.85 Unrealized +13.3%

CMG Chipotle Mexican Grill Inc 0.1%

Value ($000) $3,027 (-60.6%) Shares 81,823 (-58.3%) Est. Cost $60.54 Unrealized -40.3%

AAPL Apple Inc 3.9%

Value ($000) $125,425 (+3.8%) Shares 461,360 (-2.8%) Est. Cost $85.76 Unrealized +212.9%

LIN Linde PLC 0.2%

Value ($000) $7,186 (-38.8%) Shares 16,852 (-31.8%) Est. Cost $448.71 Unrealized -4.8%

ADI Analog Devices Inc 1.6%

Value ($000) $51,239 (+7.2%) Shares 188,935 (-2.9%) Est. Cost $144.16 Unrealized +73.9%

LMT Lockheed Martin Corporation 0.1%

Value ($000) $3,240 (-50.7%) Shares 6,698 (-49.2%) Est. Cost $416.02 Unrealized +14.5%

ABT Abbott Laboratories 0.8%

Value ($000) $26,358 (-10.9%) Shares 210,373 (-4.8%) Est. Cost $44.10 Unrealized +188.6%

FANG Diamondback Energy Inc 0.0%

Value ($000) $297 (-91.5%) Shares 1,976 (-91.9%) Est. Cost $181.91 Unrealized -19.2%

ABBV AbbVie Inc 0.7%

Value ($000) $22,757 (-11.1%) Shares 99,596 (-9.9%) Est. Cost $94.72 Unrealized +140.2%

FTCS First Trust Capital Strength E 1.0%

Value ($000) $31,305 (-7.3%) Shares 338,391 (-6.1%) Est. Cost $67.73 Unrealized —

VAW Vanguard Materials ETF 0.2%

Value ($000) $5,292 (-29.4%) Shares 25,498 (-30.3%) Est. Cost $186.78 Unrealized —

HD Home Depot Inc 0.3%

Value ($000) $10,693 (-16.1%) Shares 31,076 (-1.3%) Est. Cost $59.33 Unrealized +514.5%

MDT Medtronic PLC 0.3%

Value ($000) $9,106 (-17.7%) Shares 94,790 (-18.4%) Est. Cost $78.74 Unrealized +23.4%

CVS CVS Health Corporation 0.3%

Value ($000) $11,085 (-14.8%) Shares 139,677 (-19.1%) Est. Cost $53.15 Unrealized +48.0%

O Realty Income Corp 0.2%

Value ($000) $5,992 (-23.3%) Shares 106,293 (-17.2%) Est. Cost $54.16 Unrealized +5.9%

ICE Intercontinental Exchange Inc 0.8%

Value ($000) $26,814 (-6.3%) Shares 165,558 (-2.5%) Est. Cost $82.07 Unrealized +90.3%

COF Capital One Financial Corporat 0.6%

Value ($000) $20,664 (+9.3%) Shares 85,263 (-4.1%) Est. Cost $185.67 Unrealized +19.7%

SCHW Schwab (Charles) Corporation 0.7%

Value ($000) $23,724 (-6.6%) Shares 237,455 (-10.8%) Est. Cost $67.79 Unrealized +39.7%

ECL Ecolab Inc 0.1%

Value ($000) $2,483 (-40.2%) Shares 9,457 (-37.6%) Est. Cost $180.52 Unrealized +47.2%

AMT American Tower Corporation 0.2%

Value ($000) $6,957 (-18.2%) Shares 39,624 (-10.4%) Est. Cost $154.54 Unrealized +16.7%

HCA HCA Healthcare Inc 0.3%

Value ($000) $10,832 (-11.9%) Shares 23,201 (-19.6%) Est. Cost $226.60 Unrealized +104.6%

MKC McCormick & Company Inc 0.0%

Value ($000) $442 (-75.9%) Shares 6,489 (-76.3%) Est. Cost $76.37 Unrealized -13.7%

COR Cencora Inc 0.3%

Value ($000) $10,086 (-11.8%) Shares 29,862 (-18.4%) Est. Cost $207.64 Unrealized +64.0%

ADP Automatic Data Processing Inc 0.2%

Value ($000) $7,007 (-16.0%) Shares 27,240 (-4.1%) Est. Cost $64.46 Unrealized +310.8%

TDIV First Trust NASDAQ Tech Divide 0.8%

Value ($000) $25,277 (-4.7%) Shares 261,023 (-3.0%) Est. Cost $1219.38 Unrealized —

BRK/B Berkshire Hathaway Inc Class B 0.7%

Value ($000) $22,446 (-4.6%) Shares 44,655 (-4.6%) Est. Cost $390.68 Unrealized +27.4%

SYK Stryker Corporation 0.5%

Value ($000) $16,098 (-6.1%) Shares 45,802 (-1.2%) Est. Cost $166.06 Unrealized +118.9%

CVX Chevron Corp 0.7%

Value ($000) $21,658 (-4.6%) Shares 142,105 (-2.7%) Est. Cost $72.50 Unrealized +108.8%

ORCL Oracle Corporation 0.1%

Value ($000) $2,152 (-31.8%) Shares 11,042 (-1.6%) Est. Cost $34.54 Unrealized +589.2%

PEP PepsiCo Inc 0.2%

Value ($000) $6,455 (-13.4%) Shares 44,977 (-15.3%) Est. Cost $62.07 Unrealized +135.1%

MCK McKesson Corporation 0.3%

Value ($000) $11,159 (-7.9%) Shares 13,604 (-13.2%) Est. Cost $282.09 Unrealized +189.1%

RPM RPM International Inc 0.1%

Value ($000) $4,249 (-18.1%) Shares 40,853 (-7.2%) Est. Cost $79.46 Unrealized +36.2%

APD Air Products & Chemicals Inc 0.1%

Value ($000) $3,892 (-19.4%) Shares 15,755 (-11.0%) Est. Cost $101.88 Unrealized +147.0%

KO Coca-Cola Company 1.0%

Value ($000) $31,864 (+2.9%) Shares 455,781 (-2.4%) Est. Cost $41.66 Unrealized +66.6%

VIS Vanguard Industrials ETF 0.1%

Value ($000) $2,988 (-21.8%) Shares 10,014 (-22.4%) Est. Cost $216.26 Unrealized —

BRO Brown & Brown Inc 0.1%

Value ($000) $3,561 (-17.7%) Shares 44,675 (-3.1%) Est. Cost $18.96 Unrealized +339.6%

VFH Vanguard Financials ETF 0.1%

Value ($000) $3,671 (-16.9%) Shares 27,500 (-18.3%) Est. Cost $87.44 Unrealized —

BDX Becton Dickinson & Co 0.2%

Value ($000) $7,785 (-8.7%) Shares 40,113 (-11.9%) Est. Cost $228.22 Unrealized -16.9%

VGT Vanguard Information Technolog 1.2%

Value ($000) $38,707 (-1.7%) Shares 51,350 (-2.7%) Est. Cost $332.24 Unrealized —

FUN Six Flags Entertainment Corp. 0.0%

Value ($000) $182 (-78.4%) Shares 11,838 (-68.1%) Est. Cost $43.85 Unrealized -58.8%

SHW Sherwin-Williams Company 0.0%

Value ($000) $827 (-44.1%) Shares 2,552 (-40.3%) Est. Cost $269.85 Unrealized +23.8%

SPGI S&P Global Inc 0.8%

Value ($000) $27,136 (+2.3%) Shares 51,926 (-4.7%) Est. Cost $289.08 Unrealized +71.0%

UPS United Parcel Service Inc Clas 0.0%

Value ($000) $684 (-47.2%) Shares 6,900 (-55.6%) Est. Cost $74.71 Unrealized +24.1%

VNQ Vanguard Real Estate ETF 0.1%

Value ($000) $4,357 (-12.1%) Shares 49,232 (-9.2%) Est. Cost $17576.59 Unrealized —

AZN AstraZeneca PLC Sponsored ADR 0.4%

Value ($000) $12,818 (+4.7%) Shares 139,437 (-12.6%) Est. Cost $58.17 Unrealized —

CTAS Cintas Corporation 0.2%

Value ($000) $4,990 (-9.7%) Shares 26,535 (-1.5%) Est. Cost $158.42 Unrealized +18.8%

HAL Halliburton Company 0.2%

Value ($000) $7,515 (-6.7%) Shares 265,914 (-18.8%) Est. Cost $28.36 Unrealized -7.3%

TT Trane Technologies PLC 0.1%

Value ($000) $4,751 (-10.1%) Shares 12,208 (-2.5%) Est. Cost $152.86 Unrealized +170.6%

FTGS First Trust Growth Strength ET 0.4%

Value ($000) $12,777 (-3.3%) Shares 361,445 (-1.8%) Est. Cost $26.56 Unrealized —

GPC Genuine Parts Company 0.1%

Value ($000) $2,627 (-14.3%) Shares 21,366 (-3.4%) Est. Cost $62.60 Unrealized +105.6%

GRC Gorman-Rupp Company 0.1%

Value ($000) $2,023 (-17.0%) Shares 42,366 (-19.4%) Est. Cost $26.04 Unrealized +78.8%

SLB SLB Limited 0.3%

Value ($000) $9,906 (+4.4%) Shares 258,112 (-6.5%) Est. Cost $35.22 Unrealized +2.4%

DHR Danaher Corporation 0.5%

Value ($000) $17,002 (+2.4%) Shares 74,271 (-11.3%) Est. Cost $71.92 Unrealized +205.3%

CAH Cardinal Health Inc 0.3%

Value ($000) $10,909 (-3.4%) Shares 53,084 (-26.2%) Est. Cost $100.50 Unrealized +86.8%

DSTL Distillate US Fundamental Stab 0.0%

Value ($000) $797 (-32.3%) Shares 13,529 (-33.4%) Est. Cost $52.55 Unrealized —

GE GE Aerospace 0.1%

Value ($000) $2,831 (-11.2%) Shares 9,191 (-13.2%) Est. Cost $65.98 Unrealized +355.9%

DIS Disney (Walt) Company 0.1%

Value ($000) $4,594 (-6.4%) Shares 40,382 (-5.8%) Est. Cost $102.58 Unrealized +6.8%

COP ConocoPhillips 0.4%

Value ($000) $12,482 (-2.5%) Shares 133,337 (-1.4%) Est. Cost $41.97 Unrealized +114.5%

TJX TJX Companies Inc 1.3%

Value ($000) $40,113 (+0.8%) Shares 261,136 (-5.2%) Est. Cost $69.19 Unrealized +113.5%

XOM Exxon Mobil Corporation 0.7%

Value ($000) $22,142 (+1.4%) Shares 183,994 (-5.0%) Est. Cost $61.94 Unrealized +86.4%

VHT Vanguard Health Care ETF 0.1%

Value ($000) $4,191 (+7.9%) Shares 14,561 (-2.7%) Est. Cost $248.02 Unrealized —

RDVI FT Vest Rising Dividend Achiev 0.6%

Value ($000) $17,681 (-1.4%) Shares 673,817 (-2.9%) Est. Cost $22.59 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $3,906 (-6.1%) Shares 5,728 (-8.2%) Est. Cost $407.96 Unrealized —

JPIE JP Morgan Income ETF 0.0%

Value ($000) $233 (-51.1%) Shares 5,025 (-51.0%) Est. Cost $46.32 Unrealized —

ALL Allstate Corp 0.0%

Value ($000) $702 (-25.3%) Shares 3,371 (-23.0%) Est. Cost $66.71 Unrealized +205.9%

T AT&T Inc 0.0%

Value ($000) $1,562 (-13.0%) Shares 62,874 (-1.1%) Est. Cost $15.30 Unrealized +65.3%

V Visa Inc Class A 1.1%

Value ($000) $33,714 (-0.6%) Shares 96,130 (-3.3%) Est. Cost $163.41 Unrealized +108.3%

SPOT Spotify Technology S A 0.0%

Value ($000) $393 (-34.6%) Shares 677 (-21.4%) Est. Cost $365.44 Unrealized +71.1%

BA Boeing Company (The) 0.0%

Value ($000) $470 (-30.1%) Shares 2,163 (-30.5%) Est. Cost $133.46 Unrealized +54.1%

SE Sea Ltd Sponsored ADR 0.0%

Value ($000) $471 (-29.7%) Shares 3,692 (-1.4%) Est. Cost $104.99 Unrealized —

ITW Illinois Tool Works Inc 0.1%

Value ($000) $1,922 (-8.4%) Shares 7,804 (-3.1%) Est. Cost $65.40 Unrealized +278.5%

GOOG Alphabet Inc Class C 0.1%

Value ($000) $2,527 (+7.4%) Shares 8,052 (-16.6%) Est. Cost $116.59 Unrealized +145.6%

TGT Target Corporation 0.1%

Value ($000) $2,595 (-6.2%) Shares 26,546 (-13.9%) Est. Cost $53.70 Unrealized +70.6%

FITB Fifth Third Bancorp 0.0%

Value ($000) $1,027 (-12.5%) Shares 21,945 (-16.7%) Est. Cost $19.50 Unrealized +123.9%

DUK Duke Energy Corporation (New) 0.1%

Value ($000) $1,637 (-7.8%) Shares 13,965 (-2.6%) Est. Cost $45.08 Unrealized +169.7%

GD General Dynamics Corporation 0.1%

Value ($000) $3,752 (-3.3%) Shares 11,144 (-2.1%) Est. Cost $137.96 Unrealized +147.1%

NSC Norfolk Southern Corporation 0.1%

Value ($000) $2,072 (-5.8%) Shares 7,177 (-2.0%) Est. Cost $86.33 Unrealized +234.3%

BAC Bank of America Corp 0.1%

Value ($000) $3,738 (+3.5%) Shares 67,963 (-2.9%) Est. Cost $12.62 Unrealized +317.3%

VZ Verizon Communications Inc 0.0%

Value ($000) $1,224 (-8.6%) Shares 30,057 (-1.3%) Est. Cost $32.51 Unrealized +24.5%

MNST Monster Beverage Corporation 0.0%

Value ($000) $222 (-33.0%) Shares 2,895 (-41.2%) Est. Cost $54.86 Unrealized +30.6%

VPU Vanguard Utilities ETF 0.0%

Value ($000) $633 (-14.7%) Shares 3,422 (-12.6%) Est. Cost $151.63 Unrealized —

PFE Pfizer Inc 0.0%

Value ($000) $1,417 (-6.5%) Shares 56,909 (-4.3%) Est. Cost $24.80 Unrealized +0.9%

CPNG Coupang Inc 0.0%

Value ($000) $256 (-27.8%) Shares 10,837 (-1.4%) Est. Cost $22.82 Unrealized +24.7%

EMR Emerson Electric Company 0.2%

Value ($000) $7,272 (-1.3%) Shares 54,795 (-2.5%) Est. Cost $42.35 Unrealized +212.6%

SYY Sysco Corporation 0.0%

Value ($000) $659 (-12.2%) Shares 8,939 (-1.9%) Est. Cost $49.28 Unrealized +53.2%

QCOM QUALCOMM Inc 0.0%

Value ($000) $1,351 (-6.3%) Shares 7,897 (-8.8%) Est. Cost $121.94 Unrealized +40.1%

QLC FlexShares US Quality Large Ca 0.0%

Value ($000) $1,241 (-6.3%) Shares 15,324 (-9.8%) Est. Cost $35.12 Unrealized —

ALLE Allegion PLC 0.0%

Value ($000) $289 (-22.4%) Shares 1,815 (-13.6%) Est. Cost $112.40 Unrealized +48.3%

IBM International Business Machine 0.1%

Value ($000) $3,565 (+2.3%) Shares 12,037 (-2.5%) Est. Cost $113.71 Unrealized +162.8%

CB Chubb Ltd (New) 0.1%

Value ($000) $3,148 (+2.6%) Shares 10,085 (-7.2%) Est. Cost $99.61 Unrealized +193.6%

VLTO Veralto Corp 0.0%

Value ($000) $274 (-21.8%) Shares 2,746 (-16.4%) Est. Cost $73.75 Unrealized +37.0%

WSO Watsco Inc 0.0%

Value ($000) $343 (-17.6%) Shares 1,019 (-1.2%) Est. Cost $171.11 Unrealized +108.7%

CMCSA Comcast Corporation Class A 0.0%

Value ($000) $527 (-11.6%) Shares 17,640 (-7.1%) Est. Cost $39.10 Unrealized -27.0%

PPG PPG Industries Inc 0.0%

Value ($000) $347 (-16.6%) Shares 3,388 (-14.4%) Est. Cost $95.21 Unrealized +5.2%

ADBE Adobe Inc 0.0%

Value ($000) $866 (-7.3%) Shares 2,475 (-6.5%) Est. Cost $261.45 Unrealized +30.1%

BK Bank of New York Mellon Corp 0.0%

Value ($000) $1,481 (-4.3%) Shares 12,758 (-10.2%) Est. Cost $35.13 Unrealized +214.6%

IWR iShares Russell Mid-Cap ETF 0.0%

Value ($000) $486 (-11.7%) Shares 5,044 (-11.4%) Est. Cost $85.07 Unrealized —

TSM Taiwan Semiconductor Manufactu 0.0%

Value ($000) $888 (+7.4%) Shares 2,921 (-1.3%) Est. Cost $186.79 Unrealized —

CI Cigna Group 0.0%

Value ($000) $381 (-13.8%) Shares 1,383 (-9.7%) Est. Cost $205.97 Unrealized +35.6%

WOR Worthington Enterprises Inc 0.0%

Value ($000) $566 (-9.5%) Shares 10,967 (-2.7%) Est. Cost $27.59 Unrealized +100.0%

NVS Novartis AG Sponsored ADR 0.1%

Value ($000) $1,790 (+3.3%) Shares 12,980 (-3.9%) Est. Cost $56763.66 Unrealized —

MS Morgan Stanley 0.0%

Value ($000) $646 (+9.8%) Shares 3,638 (-1.7%) Est. Cost $45.32 Unrealized +267.3%

MA Mastercard Inc Class A 0.0%

Value ($000) $611 (-8.1%) Shares 1,070 (-8.4%) Est. Cost $302.56 Unrealized +84.7%

NUE Nucor Corporation 0.0%

Value ($000) $825 (+6.9%) Shares 5,056 (-11.2%) Est. Cost $46.06 Unrealized +225.2%

TLTD FlexShares Morn Dev Mkts ex-US 0.0%

Value ($000) $585 (-8.2%) Shares 6,314 (-12.2%) Est. Cost $65.49 Unrealized —

BCS Barclays PLC Sponsored ADR 0.0%

Value ($000) $211 (-19.4%) Shares 8,298 (-34.5%) Est. Cost $20.67 Unrealized —

EFX Equifax Inc 0.0%

Value ($000) $238 (-17.5%) Shares 1,095 (-2.4%) Est. Cost $192.26 Unrealized +13.7%

TILT FlexShares MS US Market Factor 0.0%

Value ($000) $663 (-7.0%) Shares 2,668 (-9.4%) Est. Cost $117.27 Unrealized —

UBS UBS Group AG 0.0%

Value ($000) $421 (+11.8%) Shares 9,083 (-1.0%) Est. Cost $28.91 Unrealized +39.7%

STX Seagate Technology Holdings PL 0.0%

Value ($000) $320 (+14.9%) Shares 1,162 (-1.5%) Est. Cost $169.71 Unrealized +52.6%

PNC PNC Financial Services Group 0.2%

Value ($000) $4,900 (+0.8%) Shares 23,474 (-2.9%) Est. Cost $106.50 Unrealized +81.0%

WS Worthington Steel Inc 0.0%

Value ($000) $397 (+11.0%) Shares 11,475 (-2.5%) Est. Cost $38.99 Unrealized -15.7%

MELI MercadoLibre Inc 0.0%

Value ($000) $207 (-15.4%) Shares 103 (-1.9%) Est. Cost $1548.33 Unrealized +35.7%

ASML ASML Holding NV-NY Reg Shs 0.0%

Value ($000) $443 (+8.9%) Shares 414 (-1.4%) Est. Cost $416.46 Unrealized —

D Dominion Energy Inc 0.0%

Value ($000) $231 (-13.2%) Shares 3,938 (-9.4%) Est. Cost $38.79 Unrealized +54.1%

FYX First Trust Small Cap Core Alp 0.1%

Value ($000) $2,645 (+1.3%) Shares 23,375 (-2.4%) Est. Cost $5646.76 Unrealized —

CTVA Corteva Inc 0.0%

Value ($000) $358 (-7.8%) Shares 5,341 (-7.0%) Est. Cost $29.06 Unrealized +122.1%

CSX CSX Corporation 0.1%

Value ($000) $1,883 (-1.6%) Shares 51,938 (-3.6%) Est. Cost $27.69 Unrealized +28.9%

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

Value ($000) $208 (-12.4%) Shares 2,122 (-2.7%) Est. Cost $81.74 Unrealized +25.8%

F Ford Motor Company 0.0%

Value ($000) $594 (+4.7%) Shares 45,255 (-4.6%) Est. Cost $10.44 Unrealized +22.9%

VIG Vanguard Dividend Appreciation 0.0%

Value ($000) $847 (-2.9%) Shares 3,855 (-4.7%) Est. Cost $151.85 Unrealized —

AVGO Broadcom Inc 0.1%

Value ($000) $3,744 (+0.6%) Shares 10,818 (-4.1%) Est. Cost $147.12 Unrealized +142.7%

TRV Travelers Companies Inc 0.0%

Value ($000) $737 (+2.6%) Shares 2,541 (-1.2%) Est. Cost $119.33 Unrealized +135.1%

C Citigroup Inc (New) 0.0%

Value ($000) $219 (+9.3%) Shares 1,881 (-4.9%) Est. Cost $94.11 Unrealized +10.1%

CP Canadian Pacific Kansas City L 0.0%

Value ($000) $565 (-3.1%) Shares 7,668 (-1.9%) Est. Cost $76.42 Unrealized -3.7%

GUNR FlexShares Morningstar Glbl Up 0.0%

Value ($000) $1,461 (+1.2%) Shares 31,873 (-3.4%) Est. Cost $420.00 Unrealized —

EFA iShares MSCI EAFE ETF 0.0%

Value ($000) $1,135 (+1.3%) Shares 11,817 (-1.5%) Est. Cost $29477.02 Unrealized —

QQEW First Tr NASDAQ-100 Select Equ 0.0%

Value ($000) $1,194 (-0.9%) Shares 8,400 (-1.7%) Est. Cost $123.75 Unrealized —

CL Colgate-Palmolive Company 0.0%

Value ($000) $204 (-4.5%) Shares 2,582 (-3.4%) Est. Cost $47.09 Unrealized +66.3%

NU NU Holdings Ltd Class A 0.0%

Value ($000) $278 (+3.1%) Shares 16,623 (-1.4%) Est. Cost $10.78 Unrealized +49.2%

VYM Vanguard High Dividend Yield E 0.0%

Value ($000) $1,081 (-0.7%) Shares 7,534 (-2.5%) Est. Cost $108.44 Unrealized —

QQQ Invesco QQQ Trust Series 1 0.0%

Value ($000) $1,288 (+0.5%) Shares 2,097 (-1.7%) Est. Cost $337.54 Unrealized —

IBN ICICI Bank Ltd Sponsored ADR 0.0%

Value ($000) $234 (-2.8%) Shares 7,869 (-1.4%) Est. Cost $23.09 Unrealized —

ESGV Vanguard ESG US Stock ETF 0.0%

Value ($000) $333 (-1.4%) Shares 2,756 (-3.5%) Est. Cost $72.20 Unrealized —

IYW iShares U.S. Technology ETF 0.0%

Value ($000) $1,168 (+0.4%) Shares 5,850 (-1.5%) Est. Cost $18977.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DE	Deere & Company	34,462 (-61.4%)	$16,044 (-60.7%)	0.5%	$348.85	+34.1%	Com	244199105
NEE	NextEra Energy Inc	128,615 (-63.0%)	$10,325 (-60.6%)	0.3%	$63.92	+29.1%	Com	65339F101
TTWO	Take-Two Interactive Software	98,490 (-36.3%)	$25,216 (-36.9%)	0.8%	$133.79	+86.3%	Com	874054109
GOOGL	Alphabet Inc Class A	318,817 (-9.8%)	$99,790 (+16.2%)	3.1%	$112.31	+154.3%	Com	02079K305
UCON	First Trust Smith Unconstraine	335,347 (-52.9%)	$8,441 (-52.9%)	0.3%	$24.40	—	Com	33740F888
FPE	First Trust Preferred Securiti	1,780,421 (-17.8%)	$32,439 (-17.9%)	1.0%	$19.93	—	Com	33739E108
JPM	JPMorgan Chase & Co	304,655 (-8.4%)	$98,166 (-6.4%)	3.1%	$38.37	+706.7%	Com	46625H100
WM	Waste Management Inc	178,121 (-13.8%)	$39,135 (-14.2%)	1.2%	$129.02	+64.7%	Com	94106L109
GEV	GE Vernova Inc	55,617 (-19.8%)	$36,350 (-14.8%)	1.1%	$374.78	+62.5%	Com	36828A101
NVDA	NVIDIA Corporation	674,252 (-4.5%)	$125,748 (-4.5%)	3.9%	$90.26	+106.2%	Com	67066G104
CSCO	Cisco Systems Inc	800,548 (-1.9%)	$61,666 (+10.5%)	1.9%	$34.53	+113.7%	Com	17275R102
BAX	Baxter International Inc	18,840 (-92.9%)	$360 (-94.0%)	0.0%	$29.56	-32.3%	Com	071813109
BLK	Blackrock Inc	27,169 (-6.2%)	$29,080 (-13.9%)	0.9%	$961.85	+13.3%	Com	09290D101
CMG	Chipotle Mexican Grill Inc	81,823 (-58.3%)	$3,027 (-60.6%)	0.1%	$60.54	-40.3%	Com	169656105
AAPL	Apple Inc	461,360 (-2.8%)	$125,425 (+3.8%)	3.9%	$85.76	+212.9%	Com	037833100
LIN	Linde PLC	16,852 (-31.8%)	$7,186 (-38.8%)	0.2%	$448.71	-4.8%	Com	G54950103
ADI	Analog Devices Inc	188,935 (-2.9%)	$51,239 (+7.2%)	1.6%	$144.16	+73.9%	Com	032654105
LMT	Lockheed Martin Corporation	6,698 (-49.2%)	$3,240 (-50.7%)	0.1%	$416.02	+14.5%	Com	539830109
ABT	Abbott Laboratories	210,373 (-4.8%)	$26,358 (-10.9%)	0.8%	$44.10	+188.6%	Com	002824100
FANG	Diamondback Energy Inc	1,976 (-91.9%)	$297 (-91.5%)	0.0%	$181.91	-19.2%	Com	25278X109
ABBV	AbbVie Inc	99,596 (-9.9%)	$22,757 (-11.1%)	0.7%	$94.72	+140.2%	Com	00287Y109
FTCS	First Trust Capital Strength E	338,391 (-6.1%)	$31,305 (-7.3%)	1.0%	$67.73	—	Com	33733E104
VAW	Vanguard Materials ETF	25,498 (-30.3%)	$5,292 (-29.4%)	0.2%	$186.78	—	Com	92204A801
HD	Home Depot Inc	31,076 (-1.3%)	$10,693 (-16.1%)	0.3%	$59.33	+514.5%	Com	437076102
MDT	Medtronic PLC	94,790 (-18.4%)	$9,106 (-17.7%)	0.3%	$78.74	+23.4%	Com	G5960L103
CVS	CVS Health Corporation	139,677 (-19.1%)	$11,085 (-14.8%)	0.3%	$53.15	+48.0%	Com	126650100
O	Realty Income Corp	106,293 (-17.2%)	$5,992 (-23.3%)	0.2%	$54.16	+5.9%	Com	756109104
ICE	Intercontinental Exchange Inc	165,558 (-2.5%)	$26,814 (-6.3%)	0.8%	$82.07	+90.3%	Com	45866F104
COF	Capital One Financial Corporat	85,263 (-4.1%)	$20,664 (+9.3%)	0.6%	$185.67	+19.7%	Com	14040H105
SCHW	Schwab (Charles) Corporation	237,455 (-10.8%)	$23,724 (-6.6%)	0.7%	$67.79	+39.7%	Com	808513105
ECL	Ecolab Inc	9,457 (-37.6%)	$2,483 (-40.2%)	0.1%	$180.52	+47.2%	Com	278865100
AMT	American Tower Corporation	39,624 (-10.4%)	$6,957 (-18.2%)	0.2%	$154.54	+16.7%	Com	03027X100
HCA	HCA Healthcare Inc	23,201 (-19.6%)	$10,832 (-11.9%)	0.3%	$226.60	+104.6%	Com	40412C101
MKC	McCormick & Company Inc	6,489 (-76.3%)	$442 (-75.9%)	0.0%	$76.37	-13.7%	Com	579780206
COR	Cencora Inc	29,862 (-18.4%)	$10,086 (-11.8%)	0.3%	$207.64	+64.0%	Com	03073E105
ADP	Automatic Data Processing Inc	27,240 (-4.1%)	$7,007 (-16.0%)	0.2%	$64.46	+310.8%	Com	053015103
TDIV	First Trust NASDAQ Tech Divide	261,023 (-3.0%)	$25,277 (-4.7%)	0.8%	$1219.38	—	Com	33738R118
BRK/B	Berkshire Hathaway Inc Class B	44,655 (-4.6%)	$22,446 (-4.6%)	0.7%	$390.68	+27.4%	Com	084670702
SYK	Stryker Corporation	45,802 (-1.2%)	$16,098 (-6.1%)	0.5%	$166.06	+118.9%	Com	863667101
CVX	Chevron Corp	142,105 (-2.7%)	$21,658 (-4.6%)	0.7%	$72.50	+108.8%	Com	166764100
ORCL	Oracle Corporation	11,042 (-1.6%)	$2,152 (-31.8%)	0.1%	$34.54	+589.2%	Com	68389X105
PEP	PepsiCo Inc	44,977 (-15.3%)	$6,455 (-13.4%)	0.2%	$62.07	+135.1%	Com	713448108
MCK	McKesson Corporation	13,604 (-13.2%)	$11,159 (-7.9%)	0.3%	$282.09	+189.1%	Com	58155Q103
RPM	RPM International Inc	40,853 (-7.2%)	$4,249 (-18.1%)	0.1%	$79.46	+36.2%	Com	749685103
APD	Air Products & Chemicals Inc	15,755 (-11.0%)	$3,892 (-19.4%)	0.1%	$101.88	+147.0%	Com	009158106
KO	Coca-Cola Company	455,781 (-2.4%)	$31,864 (+2.9%)	1.0%	$41.66	+66.6%	Com	191216100
VIS	Vanguard Industrials ETF	10,014 (-22.4%)	$2,988 (-21.8%)	0.1%	$216.26	—	Com	92204A603
BRO	Brown & Brown Inc	44,675 (-3.1%)	$3,561 (-17.7%)	0.1%	$18.96	+339.6%	Com	115236101
VFH	Vanguard Financials ETF	27,500 (-18.3%)	$3,671 (-16.9%)	0.1%	$87.44	—	Com	92204A405
BDX	Becton Dickinson & Co	40,113 (-11.9%)	$7,785 (-8.7%)	0.2%	$228.22	-16.9%	Com	075887109
VGT	Vanguard Information Technolog	51,350 (-2.7%)	$38,707 (-1.7%)	1.2%	$332.24	—	Com	92204A702
FUN	Six Flags Entertainment Corp.	11,838 (-68.1%)	$182 (-78.4%)	0.0%	$43.85	-58.8%	Com	83001C108
SHW	Sherwin-Williams Company	2,552 (-40.3%)	$827 (-44.1%)	0.0%	$269.85	+23.8%	Com	824348106
SPGI	S&P Global Inc	51,926 (-4.7%)	$27,136 (+2.3%)	0.8%	$289.08	+71.0%	Com	78409V104
UPS	United Parcel Service Inc Clas	6,900 (-55.6%)	$684 (-47.2%)	0.0%	$74.71	+24.1%	Com	911312106
VNQ	Vanguard Real Estate ETF	49,232 (-9.2%)	$4,357 (-12.1%)	0.1%	$17576.59	—	Com	922908553
AZN	AstraZeneca PLC Sponsored ADR	139,437 (-12.6%)	$12,818 (+4.7%)	0.4%	$58.17	—	Com	046353108
CTAS	Cintas Corporation	26,535 (-1.5%)	$4,990 (-9.7%)	0.2%	$158.42	+18.8%	Com	172908105
HAL	Halliburton Company	265,914 (-18.8%)	$7,515 (-6.7%)	0.2%	$28.36	-7.3%	Com	406216101
TT	Trane Technologies PLC	12,208 (-2.5%)	$4,751 (-10.1%)	0.1%	$152.86	+170.6%	Com	G8994E103
FTGS	First Trust Growth Strength ET	361,445 (-1.8%)	$12,777 (-3.3%)	0.4%	$26.56	—	Com	33733E823
GPC	Genuine Parts Company	21,366 (-3.4%)	$2,627 (-14.3%)	0.1%	$62.60	+105.6%	Com	372460105
GRC	Gorman-Rupp Company	42,366 (-19.4%)	$2,023 (-17.0%)	0.1%	$26.04	+78.8%	Com	383082104
SLB	SLB Limited	258,112 (-6.5%)	$9,906 (+4.4%)	0.3%	$35.22	+2.4%	Com	806857108
DHR	Danaher Corporation	74,271 (-11.3%)	$17,002 (+2.4%)	0.5%	$71.92	+205.3%	Com	235851102
CAH	Cardinal Health Inc	53,084 (-26.2%)	$10,909 (-3.4%)	0.3%	$100.50	+86.8%	Com	14149Y108
DSTL	Distillate US Fundamental Stab	13,529 (-33.4%)	$797 (-32.3%)	0.0%	$52.55	—	Com	26922A321
GE	GE Aerospace	9,191 (-13.2%)	$2,831 (-11.2%)	0.1%	$65.98	+355.9%	Com	369604301
DIS	Disney (Walt) Company	40,382 (-5.8%)	$4,594 (-6.4%)	0.1%	$102.58	+6.8%	Com	254687106
COP	ConocoPhillips	133,337 (-1.4%)	$12,482 (-2.5%)	0.4%	$41.97	+114.5%	Com	20825C104
TJX	TJX Companies Inc	261,136 (-5.2%)	$40,113 (+0.8%)	1.3%	$69.19	+113.5%	Com	872540109
XOM	Exxon Mobil Corporation	183,994 (-5.0%)	$22,142 (+1.4%)	0.7%	$61.94	+86.4%	Com	30231G102
VHT	Vanguard Health Care ETF	14,561 (-2.7%)	$4,191 (+7.9%)	0.1%	$248.02	—	Com	92204A504
RDVI	FT Vest Rising Dividend Achiev	673,817 (-2.9%)	$17,681 (-1.4%)	0.6%	$22.59	—	Com	33738D879
SPY	SPDR S&P 500 ETF	5,728 (-8.2%)	$3,906 (-6.1%)	0.1%	$407.96	—	Com	78462F103
JPIE	JP Morgan Income ETF	5,025 (-51.0%)	$233 (-51.1%)	0.0%	$46.32	—	Com	46641Q159
ALL	Allstate Corp	3,371 (-23.0%)	$702 (-25.3%)	0.0%	$66.71	+205.9%	Com	020002101
T	AT&T Inc	62,874 (-1.1%)	$1,562 (-13.0%)	0.0%	$15.30	+65.3%	Com	00206R102
V	Visa Inc Class A	96,130 (-3.3%)	$33,714 (-0.6%)	1.1%	$163.41	+108.3%	Com	92826C839
SPOT	Spotify Technology S A	677 (-21.4%)	$393 (-34.6%)	0.0%	$365.44	+71.1%	Com	L8681T102
BA	Boeing Company (The)	2,163 (-30.5%)	$470 (-30.1%)	0.0%	$133.46	+54.1%	Com	097023105
SE	Sea Ltd Sponsored ADR	3,692 (-1.4%)	$471 (-29.7%)	0.0%	$104.99	—	Com	81141R100
ITW	Illinois Tool Works Inc	7,804 (-3.1%)	$1,922 (-8.4%)	0.1%	$65.40	+278.5%	Com	452308109
GOOG	Alphabet Inc Class C	8,052 (-16.6%)	$2,527 (+7.4%)	0.1%	$116.59	+145.6%	Com	02079K107
TGT	Target Corporation	26,546 (-13.9%)	$2,595 (-6.2%)	0.1%	$53.70	+70.6%	Com	87612E106
FITB	Fifth Third Bancorp	21,945 (-16.7%)	$1,027 (-12.5%)	0.0%	$19.50	+123.9%	Com	316773100
DUK	Duke Energy Corporation (New)	13,965 (-2.6%)	$1,637 (-7.8%)	0.1%	$45.08	+169.7%	Com	26441C204
GD	General Dynamics Corporation	11,144 (-2.1%)	$3,752 (-3.3%)	0.1%	$137.96	+147.1%	Com	369550108
NSC	Norfolk Southern Corporation	7,177 (-2.0%)	$2,072 (-5.8%)	0.1%	$86.33	+234.3%	Com	655844108
BAC	Bank of America Corp	67,963 (-2.9%)	$3,738 (+3.5%)	0.1%	$12.62	+317.3%	Com	060505104
VZ	Verizon Communications Inc	30,057 (-1.3%)	$1,224 (-8.6%)	0.0%	$32.51	+24.5%	Com	92343V104
MNST	Monster Beverage Corporation	2,895 (-41.2%)	$222 (-33.0%)	0.0%	$54.86	+30.6%	Com	61174X109
VPU	Vanguard Utilities ETF	3,422 (-12.6%)	$633 (-14.7%)	0.0%	$151.63	—	Com	92204A876
PFE	Pfizer Inc	56,909 (-4.3%)	$1,417 (-6.5%)	0.0%	$24.80	+0.9%	Com	717081103
CPNG	Coupang Inc	10,837 (-1.4%)	$256 (-27.8%)	0.0%	$22.82	+24.7%	Com	22266T109
EMR	Emerson Electric Company	54,795 (-2.5%)	$7,272 (-1.3%)	0.2%	$42.35	+212.6%	Com	291011104
SYY	Sysco Corporation	8,939 (-1.9%)	$659 (-12.2%)	0.0%	$49.28	+53.2%	Com	871829107
QCOM	QUALCOMM Inc	7,897 (-8.8%)	$1,351 (-6.3%)	0.0%	$121.94	+40.1%	Com	747525103
QLC	FlexShares US Quality Large Ca	15,324 (-9.8%)	$1,241 (-6.3%)	0.0%	$35.12	—	Com	33939L746
ALLE	Allegion PLC	1,815 (-13.6%)	$289 (-22.4%)	0.0%	$112.40	+48.3%	Com	G0176J109
IBM	International Business Machine	12,037 (-2.5%)	$3,565 (+2.3%)	0.1%	$113.71	+162.8%	Com	459200101
CB	Chubb Ltd (New)	10,085 (-7.2%)	$3,148 (+2.6%)	0.1%	$99.61	+193.6%	Com	H1467J104
VLTO	Veralto Corp	2,746 (-16.4%)	$274 (-21.8%)	0.0%	$73.75	+37.0%	Com	92338C103
WSO	Watsco Inc	1,019 (-1.2%)	$343 (-17.6%)	0.0%	$171.11	+108.7%	Com	942622200
CMCSA	Comcast Corporation Class A	17,640 (-7.1%)	$527 (-11.6%)	0.0%	$39.10	-27.0%	Com	20030N101
PPG	PPG Industries Inc	3,388 (-14.4%)	$347 (-16.6%)	0.0%	$95.21	+5.2%	Com	693506107
ADBE	Adobe Inc	2,475 (-6.5%)	$866 (-7.3%)	0.0%	$261.45	+30.1%	Com	00724F101
BK	Bank of New York Mellon Corp	12,758 (-10.2%)	$1,481 (-4.3%)	0.0%	$35.13	+214.6%	Com	064058100
IWR	iShares Russell Mid-Cap ETF	5,044 (-11.4%)	$486 (-11.7%)	0.0%	$85.07	—	Com	464287499
TSM	Taiwan Semiconductor Manufactu	2,921 (-1.3%)	$888 (+7.4%)	0.0%	$186.79	—	Com	874039100
CI	Cigna Group	1,383 (-9.7%)	$381 (-13.8%)	0.0%	$205.97	+35.6%	Com	125523100
WOR	Worthington Enterprises Inc	10,967 (-2.7%)	$566 (-9.5%)	0.0%	$27.59	+100.0%	Com	981811102
NVS	Novartis AG Sponsored ADR	12,980 (-3.9%)	$1,790 (+3.3%)	0.1%	$56763.66	—	Com	66987V109
MS	Morgan Stanley	3,638 (-1.7%)	$646 (+9.8%)	0.0%	$45.32	+267.3%	Com	617446448
MA	Mastercard Inc Class A	1,070 (-8.4%)	$611 (-8.1%)	0.0%	$302.56	+84.7%	Com	57636Q104
NUE	Nucor Corporation	5,056 (-11.2%)	$825 (+6.9%)	0.0%	$46.06	+225.2%	Com	670346105
TLTD	FlexShares Morn Dev Mkts ex-US	6,314 (-12.2%)	$585 (-8.2%)	0.0%	$65.49	—	Com	33939L803
BCS	Barclays PLC Sponsored ADR	8,298 (-34.5%)	$211 (-19.4%)	0.0%	$20.67	—	Com	06738E204
EFX	Equifax Inc	1,095 (-2.4%)	$238 (-17.5%)	0.0%	$192.26	+13.7%	Com	294429105
TILT	FlexShares MS US Market Factor	2,668 (-9.4%)	$663 (-7.0%)	0.0%	$117.27	—	Com	33939L100
UBS	UBS Group AG	9,083 (-1.0%)	$421 (+11.8%)	0.0%	$28.91	+39.7%	Com	H42097107
STX	Seagate Technology Holdings PL	1,162 (-1.5%)	$320 (+14.9%)	0.0%	$169.71	+52.6%	Com	G7997R103
PNC	PNC Financial Services Group	23,474 (-2.9%)	$4,900 (+0.8%)	0.2%	$106.50	+81.0%	Com	693475105
WS	Worthington Steel Inc	11,475 (-2.5%)	$397 (+11.0%)	0.0%	$38.99	-15.7%	Com	982104101
MELI	MercadoLibre Inc	103 (-1.9%)	$207 (-15.4%)	0.0%	$1548.33	+35.7%	Com	58733R102
ASML	ASML Holding NV-NY Reg Shs	414 (-1.4%)	$443 (+8.9%)	0.0%	$416.46	—	Com	N07059210
D	Dominion Energy Inc	3,938 (-9.4%)	$231 (-13.2%)	0.0%	$38.79	+54.1%	Com	25746U109
FYX	First Trust Small Cap Core Alp	23,375 (-2.4%)	$2,645 (+1.3%)	0.1%	$5646.76	—	Com	33734Y109
CTVA	Corteva Inc	5,341 (-7.0%)	$358 (-7.8%)	0.0%	$29.06	+122.1%	Com	22052L104
CSX	CSX Corporation	51,938 (-3.6%)	$1,883 (-1.6%)	0.1%	$27.69	+28.9%	Com	126408103
SJM	Smucker (J M) Co (New)	2,122 (-2.7%)	$208 (-12.4%)	0.0%	$81.74	+25.8%	Com	832696405
F	Ford Motor Company	45,255 (-4.6%)	$594 (+4.7%)	0.0%	$10.44	+22.9%	Com	345370860
VIG	Vanguard Dividend Appreciation	3,855 (-4.7%)	$847 (-2.9%)	0.0%	$151.85	—	Com	921908844
AVGO	Broadcom Inc	10,818 (-4.1%)	$3,744 (+0.6%)	0.1%	$147.12	+142.7%	Com	11135F101
TRV	Travelers Companies Inc	2,541 (-1.2%)	$737 (+2.6%)	0.0%	$119.33	+135.1%	Com	89417E109
C	Citigroup Inc (New)	1,881 (-4.9%)	$219 (+9.3%)	0.0%	$94.11	+10.1%	Com	172967424
CP	Canadian Pacific Kansas City L	7,668 (-1.9%)	$565 (-3.1%)	0.0%	$76.42	-3.7%	Com	13646K108
GUNR	FlexShares Morningstar Glbl Up	31,873 (-3.4%)	$1,461 (+1.2%)	0.0%	$420.00	—	Com	33939L407
EFA	iShares MSCI EAFE ETF	11,817 (-1.5%)	$1,135 (+1.3%)	0.0%	$29477.02	—	Com	464287465
QQEW	First Tr NASDAQ-100 Select Equ	8,400 (-1.7%)	$1,194 (-0.9%)	0.0%	$123.75	—	Com	337344105
CL	Colgate-Palmolive Company	2,582 (-3.4%)	$204 (-4.5%)	0.0%	$47.09	+66.3%	Com	194162103
NU	NU Holdings Ltd Class A	16,623 (-1.4%)	$278 (+3.1%)	0.0%	$10.78	+49.2%	Com	G6683N103
VYM	Vanguard High Dividend Yield E	7,534 (-2.5%)	$1,081 (-0.7%)	0.0%	$108.44	—	Com	921946406
QQQ	Invesco QQQ Trust Series 1	2,097 (-1.7%)	$1,288 (+0.5%)	0.0%	$337.54	—	Com	46090E103
IBN	ICICI Bank Ltd Sponsored ADR	7,869 (-1.4%)	$234 (-2.8%)	0.0%	$23.09	—	Com	45104G104
ESGV	Vanguard ESG US Stock ETF	2,756 (-3.5%)	$333 (-1.4%)	0.0%	$72.20	—	Com	921910733
IYW	iShares U.S. Technology ETF	5,850 (-1.5%)	$1,168 (+0.4%)	0.0%	$18977.90	—	Com	464287721

Unchanged Positions (78)

PRK Park National Corporation 5.0%

Value ($000) $160,218 Shares 1,052,822 Est. Cost $74.44 Unrealized +111.5%

LLY Lilly (Eli) & Company 0.4%

Value ($000) $11,256 Shares 10,474 Est. Cost $90.80 Unrealized +952.4%

AMZN Amazon.com Inc 1.4%

Value ($000) $43,638 Shares 189,058 Est. Cost $134.72 Unrealized +69.8%

CGDV Capital Group Dividend Value E 1.2%

Value ($000) $39,853 Shares 913,226 Est. Cost $39.61 Unrealized —

ZTS Zoetis Inc 0.3%

Value ($000) $10,862 Shares 86,327 Est. Cost $97.94 Unrealized +33.0%

SDVY First Trust SMID Cap Rising Di 4.1%

Value ($000) $130,516 Shares 3,405,941 Est. Cost $35.47 Unrealized —

DAL Delta Air Lines Inc 0.1%

Value ($000) $2,516 Shares 36,250 Est. Cost $43.04 Unrealized +45.1%

MU Micron Technology Inc 0.0%

Value ($000) $1,043 Shares 3,656 Est. Cost $58.33 Unrealized +293.2%

GDX VanEck Gold Miners ETF (USA) 0.1%

Value ($000) $3,431 Shares 40,000 Est. Cost $32.51 Unrealized —

VTI Vanguard Total Stock Market ET 0.5%

Value ($000) $16,324 Shares 48,689 Est. Cost $229.62 Unrealized —

MCD McDonald's Corporation 1.2%

Value ($000) $39,243 Shares 128,401 Est. Cost $181.26 Unrealized +68.3%

IVV iShares Core S&P 500 ETF 0.5%

Value ($000) $14,730 Shares 21,505 Est. Cost $286.87 Unrealized —

FVD First Trust Value Line Dividen 0.7%

Value ($000) $22,258 Shares 483,039 Est. Cost $1765.50 Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value ($000) $891 Shares 1,573 Est. Cost $270.88 Unrealized +96.5%

WMT Walmart Inc 0.1%

Value ($000) $2,778 Shares 24,938 Est. Cost $46.25 Unrealized +131.8%

BMY Bristol-Myers Squibb Company 0.0%

Value ($000) $1,028 Shares 19,065 Est. Cost $35.33 Unrealized +34.5%

PCAR PACCAR Inc 0.0%

Value ($000) $1,560 Shares 14,243 Est. Cost $56.04 Unrealized +80.6%

MO Altria Group Inc 0.0%

Value ($000) $1,110 Shares 19,256 Est. Cost $30.28 Unrealized +96.1%

USB US Bancorp (DE) 0.0%

Value ($000) $1,460 Shares 27,364 Est. Cost $24.65 Unrealized +97.7%

TXN Texas Instruments Inc 0.1%

Value ($000) $2,859 Shares 16,480 Est. Cost $25.75 Unrealized +563.1%

AZO AutoZone Inc 0.0%

Value ($000) $553 Shares 163 Est. Cost $2550.38 Unrealized +48.1%

AJG Arthur J Gallagher & Co 0.0%

Value ($000) $715 Shares 2,763 Est. Cost $35.38 Unrealized +646.9%

MMM 3M Company 0.1%

Value ($000) $2,910 Shares 18,178 Est. Cost $77.94 Unrealized +109.4%

WFC Wells Fargo & Co (New) 0.0%

Value ($000) $1,163 Shares 12,482 Est. Cost $37.31 Unrealized +132.2%

MZTI Marzetti Co (The) 0.1%

Value ($000) $1,809 Shares 11,000 Est. Cost $89.60 Unrealized +86.3%

FTRI FT Indxx Global Natural Resour 0.1%

Value ($000) $4,120 Shares 262,910 Est. Cost $12.67 Unrealized —

RTX RTX Corporation 0.0%

Value ($000) $1,061 Shares 5,784 Est. Cost $69.45 Unrealized +149.6%

FAST Fastenal Company 0.0%

Value ($000) $376 Shares 9,361 Est. Cost $27.95 Unrealized +50.4%

TSCO Tractor Supply Company 0.0%

Value ($000) $553 Shares 11,060 Est. Cost $50.24 Unrealized +6.9%

PAYX Paychex Inc 0.0%

Value ($000) $570 Shares 5,078 Est. Cost $42.14 Unrealized +176.6%

IRM Iron Mountain Inc (New) 0.0%

Value ($000) $318 Shares 3,838 Est. Cost $47.24 Unrealized +96.4%

CLX Clorox Company 0.0%

Value ($000) $318 Shares 3,150 Est. Cost $146.20 Unrealized -25.9%

GLW Corning Inc 0.0%

Value ($000) $1,213 Shares 13,852 Est. Cost $14.96 Unrealized +474.6%

KMB Kimberly-Clark Corporation 0.0%

Value ($000) $284 Shares 2,816 Est. Cost $82.82 Unrealized +30.9%

ATEC Alphatec Hldgs Inc 0.0%

Value ($000) $212 Shares 10,090 Est. Cost $13.92 Unrealized +33.0%

MDLZ Mondelez International Inc Cla 0.0%

Value ($000) $403 Shares 7,487 Est. Cost $39.74 Unrealized +43.6%

SO Southern Company 0.0%

Value ($000) $717 Shares 8,228 Est. Cost $30.68 Unrealized +196.2%

CINF Cincinnati Financial Corporati 0.1%

Value ($000) $1,970 Shares 12,064 Est. Cost $36.35 Unrealized +343.5%

LOW Lowe's Companies Inc 0.0%

Value ($000) $1,390 Shares 5,764 Est. Cost $75.71 Unrealized +216.8%

CMI Cummins Inc 0.0%

Value ($000) $359 Shares 704 Est. Cost $247.59 Unrealized +88.3%

BTU Peabody Energy Corp 0.0%

Value ($000) $520 Shares 17,500 Est. Cost $26.43 Unrealized +11.1%

HRB H&R Block Inc 0.0%

Value ($000) $321 Shares 7,358 Est. Cost $33.71 Unrealized +37.7%

GRMN Garmin Ltd (Switzerland) 0.0%

Value ($000) $213 Shares 1,050 Est. Cost $192.45 Unrealized +12.6%

CIVB Civista Bancshares Inc 0.0%

Value ($000) $517 Shares 23,275 Est. Cost $16.29 Unrealized +34.3%

SHEL Shell PLC Sponsored ADR 0.1%

Value ($000) $1,719 Shares 23,400 Est. Cost $56.69 Unrealized —

GS Goldman Sachs Group Inc 0.0%

Value ($000) $424 Shares 482 Est. Cost $572.17 Unrealized +42.2%

BX Blackstone Inc 0.0%

Value ($000) $350 Shares 2,271 Est. Cost $98.67 Unrealized +53.5%

NFG National Fuel Gas Company (NJ) 0.0%

Value ($000) $240 Shares 3,000 Est. Cost $71.92 Unrealized +14.6%

KEY KeyCorp 0.0%

Value ($000) $322 Shares 15,592 Est. Cost $7.63 Unrealized +142.3%

GQRE FlexShares Global Quality Real 0.0%

Value ($000) $705 Shares 11,980 Est. Cost $59.51 Unrealized —

VOD Vodafone Group PLC Sponsored A 0.0%

Value ($000) $194 Shares 14,650 Est. Cost $8.90 Unrealized —

AM Antero Midstream Corporation 0.0%

Value ($000) $249 Shares 14,000 Est. Cost $8.56 Unrealized +107.4%

MSA MSA Safety Inc 0.0%

Value ($000) $272 Shares 1,700 Est. Cost $80.24 Unrealized +102.9%

QCLN First Tr NASDAQ Clean Edge Gre 0.0%

Value ($000) $313 Shares 7,008 Est. Cost $53.23 Unrealized —

UNH UnitedHealth Group Inc 0.0%

Value ($000) $430 Shares 1,304 Est. Cost $142.93 Unrealized +135.9%

VUG Vanguard Growth ETF 0.1%

Value ($000) $1,949 Shares 3,995 Est. Cost $260.57 Unrealized —

BR Broadridge Financial Solutions 0.0%

Value ($000) $252 Shares 1,127 Est. Cost $170.29 Unrealized +33.5%

NOC Northrop Grumman Corporation 0.0%

Value ($000) $252 Shares 442 Est. Cost $451.14 Unrealized +28.3%

VB Vanguard Small-Cap ETF 0.0%

Value ($000) $1,204 Shares 4,666 Est. Cost $184.85 Unrealized —

IVW iShares S&P 500 Growth ETF 0.0%

Value ($000) $806 Shares 6,541 Est. Cost $61.04 Unrealized —

FEX First Trust Large Cap Core Alp 0.0%

Value ($000) $985 Shares 8,305 Est. Cost $10182.70 Unrealized —

PFG Principal Financial Group Inc 0.0%

Value ($000) $245 Shares 2,780 Est. Cost $65.46 Unrealized +28.1%

WTFC Wintrust Financial Corp 0.0%

Value ($000) $265 Shares 1,897 Est. Cost $132.05 Unrealized +0.7%

HBAN Huntington Bancshares Inc 0.1%

Value ($000) $4,031 Shares 232,322 Est. Cost $8.87 Unrealized +83.6%

AR Antero Resources Corporation 0.0%

Value ($000) $414 Shares 12,000 Est. Cost $34.55 Unrealized -2.0%

NI NiSource Inc 0.0%

Value ($000) $227 Shares 5,424 Est. Cost $34.83 Unrealized +22.4%

VWO Vanguard FTSE Emerging Markets 0.0%

Value ($000) $1,013 Shares 18,851 Est. Cost $40.01 Unrealized —

GATX GATX Corporation 0.0%

Value ($000) $210 Shares 1,236 Est. Cost $160.70 Unrealized +2.3%

LECO Lincoln Electric Holdings Inc 0.0%

Value ($000) $374 Shares 1,560 Est. Cost $126.92 Unrealized +86.6%

IWF iShares Russell 1000 Growth ET 0.0%

Value ($000) $567 Shares 1,197 Est. Cost $361.09 Unrealized —

FNX First Trust Mid Cap Core Alpha 0.0%

Value ($000) $1,289 Shares 10,229 Est. Cost $9446.24 Unrealized —

— Pimco Dynamic Income Opportuni 0.0%

Value ($000) $152 Shares 10,974 Est. Cost $14.12 Unrealized —

MCHP Microchip Technology Inc 0.0%

Value ($000) $268 Shares 4,200 Est. Cost $59.48 Unrealized +3.1%

OKE ONEOK Inc 0.0%

Value ($000) $253 Shares 3,437 Est. Cost $64.46 Unrealized +9.3%

XLI State Street Industrial Select 0.0%

Value ($000) $269 Shares 1,734 Est. Cost $108.49 Unrealized —

VXF Vanguard Extended Market ETF 0.0%

Value ($000) $1,309 Shares 6,259 Est. Cost $135.00 Unrealized —

SNA Snap-on Incorporated 0.0%

Value ($000) $233 Shares 675 Est. Cost $189.20 Unrealized +80.0%

BMO Bank of Montreal 0.0%

Value ($000) $302 Shares 2,325 Est. Cost $68.31 Unrealized +85.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRK	Park National Corporation	1,052,822	$160,218	5.0%	$74.44	+111.5%	Com	700658107
LLY	Lilly (Eli) & Company	10,474	$11,256	0.4%	$90.80	+952.4%	Com	532457108
AMZN	Amazon.com Inc	189,058	$43,638	1.4%	$134.72	+69.8%	Com	023135106
CGDV	Capital Group Dividend Value E	913,226	$39,853	1.2%	$39.61	—	Com	14020W106
ZTS	Zoetis Inc	86,327	$10,862	0.3%	$97.94	+33.0%	Com	98978V103
SDVY	First Trust SMID Cap Rising Di	3,405,941	$130,516	4.1%	$35.47	—	Com	33741X102
DAL	Delta Air Lines Inc	36,250	$2,516	0.1%	$43.04	+45.1%	Com	247361702
MU	Micron Technology Inc	3,656	$1,043	0.0%	$58.33	+293.2%	Com	595112103
GDX	VanEck Gold Miners ETF (USA)	40,000	$3,431	0.1%	$32.51	—	Com	92189F106
VTI	Vanguard Total Stock Market ET	48,689	$16,324	0.5%	$229.62	—	Com	922908769
MCD	McDonald's Corporation	128,401	$39,243	1.2%	$181.26	+68.3%	Com	580135101
IVV	iShares Core S&P 500 ETF	21,505	$14,730	0.5%	$286.87	—	Com	464287200
FVD	First Trust Value Line Dividen	483,039	$22,258	0.7%	$1765.50	—	Com	33734H106
ISRG	Intuitive Surgical Inc	1,573	$891	0.0%	$270.88	+96.5%	Com	46120E602
WMT	Walmart Inc	24,938	$2,778	0.1%	$46.25	+131.8%	Com	931142103
BMY	Bristol-Myers Squibb Company	19,065	$1,028	0.0%	$35.33	+34.5%	Com	110122108
PCAR	PACCAR Inc	14,243	$1,560	0.0%	$56.04	+80.6%	Com	693718108
MO	Altria Group Inc	19,256	$1,110	0.0%	$30.28	+96.1%	Com	02209S103
USB	US Bancorp (DE)	27,364	$1,460	0.0%	$24.65	+97.7%	Com	902973304
TXN	Texas Instruments Inc	16,480	$2,859	0.1%	$25.75	+563.1%	Com	882508104
AZO	AutoZone Inc	163	$553	0.0%	$2550.38	+48.1%	Com	053332102
AJG	Arthur J Gallagher & Co	2,763	$715	0.0%	$35.38	+646.9%	Com	363576109
MMM	3M Company	18,178	$2,910	0.1%	$77.94	+109.4%	Com	88579Y101
WFC	Wells Fargo & Co (New)	12,482	$1,163	0.0%	$37.31	+132.2%	Com	949746101
MZTI	Marzetti Co (The)	11,000	$1,809	0.1%	$89.60	+86.3%	Com	513847103
FTRI	FT Indxx Global Natural Resour	262,910	$4,120	0.1%	$12.67	—	Com	33734X838
RTX	RTX Corporation	5,784	$1,061	0.0%	$69.45	+149.6%	Com	75513E101
FAST	Fastenal Company	9,361	$376	0.0%	$27.95	+50.4%	Com	311900104
TSCO	Tractor Supply Company	11,060	$553	0.0%	$50.24	+6.9%	Com	892356106
PAYX	Paychex Inc	5,078	$570	0.0%	$42.14	+176.6%	Com	704326107
IRM	Iron Mountain Inc (New)	3,838	$318	0.0%	$47.24	+96.4%	Com	46284V101
CLX	Clorox Company	3,150	$318	0.0%	$146.20	-25.9%	Com	189054109
GLW	Corning Inc	13,852	$1,213	0.0%	$14.96	+474.6%	Com	219350105
KMB	Kimberly-Clark Corporation	2,816	$284	0.0%	$82.82	+30.9%	Com	494368103
ATEC	Alphatec Hldgs Inc	10,090	$212	0.0%	$13.92	+33.0%	Com	02081G201
MDLZ	Mondelez International Inc Cla	7,487	$403	0.0%	$39.74	+43.6%	Com	609207105
SO	Southern Company	8,228	$717	0.0%	$30.68	+196.2%	Com	842587107
CINF	Cincinnati Financial Corporati	12,064	$1,970	0.1%	$36.35	+343.5%	Com	172062101
LOW	Lowe's Companies Inc	5,764	$1,390	0.0%	$75.71	+216.8%	Com	548661107
CMI	Cummins Inc	704	$359	0.0%	$247.59	+88.3%	Com	231021106
BTU	Peabody Energy Corp	17,500	$520	0.0%	$26.43	+11.1%	Com	704551100
HRB	H&R Block Inc	7,358	$321	0.0%	$33.71	+37.7%	Com	093671105
GRMN	Garmin Ltd (Switzerland)	1,050	$213	0.0%	$192.45	+12.6%	Com	H2906T109
CIVB	Civista Bancshares Inc	23,275	$517	0.0%	$16.29	+34.3%	Com	178867107
SHEL	Shell PLC Sponsored ADR	23,400	$1,719	0.1%	$56.69	—	Com	780259305
GS	Goldman Sachs Group Inc	482	$424	0.0%	$572.17	+42.2%	Com	38141G104
BX	Blackstone Inc	2,271	$350	0.0%	$98.67	+53.5%	Com	09260D107
NFG	National Fuel Gas Company (NJ)	3,000	$240	0.0%	$71.92	+14.6%	Com	636180101
KEY	KeyCorp	15,592	$322	0.0%	$7.63	+142.3%	Com	493267108
GQRE	FlexShares Global Quality Real	11,980	$705	0.0%	$59.51	—	Com	33939L787
VOD	Vodafone Group PLC Sponsored A	14,650	$194	0.0%	$8.90	—	Com	92857W308
AM	Antero Midstream Corporation	14,000	$249	0.0%	$8.56	+107.4%	Com	03676B102
MSA	MSA Safety Inc	1,700	$272	0.0%	$80.24	+102.9%	Com	553498106
QCLN	First Tr NASDAQ Clean Edge Gre	7,008	$313	0.0%	$53.23	—	Com	33733E500
UNH	UnitedHealth Group Inc	1,304	$430	0.0%	$142.93	+135.9%	Com	91324P102
VUG	Vanguard Growth ETF	3,995	$1,949	0.1%	$260.57	—	Com	922908736
BR	Broadridge Financial Solutions	1,127	$252	0.0%	$170.29	+33.5%	Com	11133T103
NOC	Northrop Grumman Corporation	442	$252	0.0%	$451.14	+28.3%	Com	666807102
VB	Vanguard Small-Cap ETF	4,666	$1,204	0.0%	$184.85	—	Com	922908751
IVW	iShares S&P 500 Growth ETF	6,541	$806	0.0%	$61.04	—	Com	464287309
FEX	First Trust Large Cap Core Alp	8,305	$985	0.0%	$10182.70	—	Com	33734K109
PFG	Principal Financial Group Inc	2,780	$245	0.0%	$65.46	+28.1%	Com	74251V102
WTFC	Wintrust Financial Corp	1,897	$265	0.0%	$132.05	+0.7%	Com	97650W108
HBAN	Huntington Bancshares Inc	232,322	$4,031	0.1%	$8.87	+83.6%	Com	446150104
AR	Antero Resources Corporation	12,000	$414	0.0%	$34.55	-2.0%	Com	03674X106
NI	NiSource Inc	5,424	$227	0.0%	$34.83	+22.4%	Com	65473P105
VWO	Vanguard FTSE Emerging Markets	18,851	$1,013	0.0%	$40.01	—	Com	922042858
GATX	GATX Corporation	1,236	$210	0.0%	$160.70	+2.3%	Com	361448103
LECO	Lincoln Electric Holdings Inc	1,560	$374	0.0%	$126.92	+86.6%	Com	533900106
IWF	iShares Russell 1000 Growth ET	1,197	$567	0.0%	$361.09	—	Com	464287614
FNX	First Trust Mid Cap Core Alpha	10,229	$1,289	0.0%	$9446.24	—	Com	33735B108
—	Pimco Dynamic Income Opportuni	10,974	$152	0.0%	$14.12	—	Com	69355M107
MCHP	Microchip Technology Inc	4,200	$268	0.0%	$59.48	+3.1%	Com	595017104
OKE	ONEOK Inc	3,437	$253	0.0%	$64.46	+9.3%	Com	682680103
XLI	State Street Industrial Select	1,734	$269	0.0%	$108.49	—	Com	81369Y704
VXF	Vanguard Extended Market ETF	6,259	$1,309	0.0%	$135.00	—	Com	922908652
SNA	Snap-on Incorporated	675	$233	0.0%	$189.20	+80.0%	Com	833034101
BMO	Bank of Montreal	2,325	$302	0.0%	$68.31	+85.4%	Com	063671101