| OEF iShares S&P 100 ETF | 21.67% | 241,985 | $73.6M | Add +0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 14.49% | 111,540 | $49.3M | Reduce -1.2% |
| LECO Lincoln Electric Holdings | 9.11% | 148,747 | $30.9M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 6.79% | 40,521 | $23.1M | Reduce -5.3% |
| IWD iShares Russell 1000 Value E | 5.26% | 92,069 | $17.9M | No change |
| VIG Vanguard Dividend Apprec ETF | 5.20% | 86,144 | $17.7M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 4.20% | 22,974 | $14.3M | Add +65.7% |
| EQWL Invesco S&P 100 Equal Weight | 3.43% | 105,982 | $11.7M | Reduce -6.7% |
| NVDA Nvidia Corp. | 3.16% | 68,040 | $10.8M | Reduce -14.7% |
| RSP Invesco S&P 500 Equal Weight | 2.95% | 55,148 | $10.0M | Add +29.1% |
| IWB iShares Russell 1000 ETF | 2.72% | 27,252 | $9.3M | Reduce -3.4% |
| AAPL Apple Inc. | 1.91% | 31,622 | $6.5M | Add +4.6% |
| MSFT Microsoft Corp. | 1.86% | 12,730 | $6.3M | Reduce -16.3% |
| IWN iShares Russell 2000 Value E | 1.79% | 38,480 | $6.1M | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.75% | 9,100 | $2.6M | No change |
| IJR iShares Core S&P Small-Cap E | 0.67% | 20,730 | $2.3M | Reduce -9.1% |
| META Meta Platforms Inc. Class A | 0.67% | 3,068 | $2.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 3,394 | $2.1M | New |
| GOOGL Alphabet Inc. Class A | 0.60% | 11,625 | $2.0M | Reduce -14.6% |
| GOOG Alphabet Inc. Class C | 0.59% | 11,382 | $2.0M | Reduce -0.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.57% | 24,181 | $1.9M | Add +0.2% |
| PKOH Park-Ohio Holdings Corp. | 0.57% | 107,676 | $1.9M | Add +4.2% |
| EFA iShares MSCI Eafe ETF | 0.55% | 20,967 | $1.9M | Add +24.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.43% | 14,748 | $1.5M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.39% | 1,700 | $1.3M | No change |
| AMZN Amazon.com Inc. | 0.36% | 5,536 | $1.2M | Add +35.5% |
| JPM JPMorgan Chase & Co. | 0.35% | 4,083 | $1.2M | Reduce -11.8% |
| IWM iShares Russell 2000 ETF | 0.33% | 5,131 | $1.1M | Reduce -7.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 11,573 | $966K | Add +3.9% |
| CSCO Cisco Systems Inc. | 0.26% | 12,919 | $896K | Reduce -16.2% |
| ABT Abbott Laboratories | 0.26% | 6,439 | $876K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.25% | 7,845 | $860K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 2,750 | $838K | Add +4.3% |
| SCHV Schwab US Large-Cap Value | 0.24% | 30,066 | $832K | No change |
| PG The Procter & Gamble Co. | 0.24% | 5,104 | $813K | Reduce -20.5% |
| COST Costco Wholesale Corp. | 0.24% | 817 | $809K | Reduce -0.6% |
| NSC Norfolk Southern Corp. | 0.24% | 3,146 | $805K | Reduce -16.4% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 32,538 | $795K | Add +1.3% |
| SHW The Sherwin-Williams Co. | 0.22% | 2,158 | $741K | Reduce -11.4% |
| NOC Northrop Grumman Corp. | 0.21% | 1,460 | $730K | No change |
| MCD McDonald's Corp. | 0.21% | 2,425 | $709K | Reduce -4.1% |
| MA Mastercard Inc. Class A | 0.20% | 1,224 | $688K | No change |
| EEM iShares MSCI Emerging Market | 0.20% | 14,241 | $687K | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.19% | 6,086 | $656K | Reduce -33.4% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 4,805 | $641K | No change |
| ABBV Abbvie Inc. | 0.18% | 3,367 | $625K | No change |
| V Visa Inc. Class A | 0.17% | 1,671 | $593K | Reduce -3.2% |
| APD Air Products & Chemicals Inc. | 0.16% | 1,972 | $556K | No change |
| CVX Chevron Corp. | 0.16% | 3,785 | $542K | Reduce -15.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 3,048 | $542K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,796 | $529K | Reduce -21.4% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 1,304 | $529K | Reduce -0.7% |
| ICE Intercontinental Exchange Inc. | 0.15% | 2,765 | $507K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 952 | $462K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 5,000 | $456K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.13% | 6,141 | $446K | Add +36.2% |
| IWV iShares Russell 3000 ETF | 0.13% | 1,271 | $446K | Reduce -55.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 1,912 | $435K | No change |
| PEP Pepsico Inc. | 0.13% | 3,275 | $432K | Reduce -5.9% |
| FISV Fiserv Inc. | 0.12% | 2,410 | $416K | No change |
| SCHD Schwab US DVD Equity ETF | 0.12% | 14,883 | $394K | No change |
| VEA Vanguard Ftse Developed ETF | 0.11% | 6,698 | $382K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.11% | 2,012 | $380K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 1,926 | $377K | Add +12.6% |
| JNJ Johnson & Johnson | 0.11% | 2,444 | $373K | Reduce -35.0% |
| MDY State Street SPDR S&P Midcap | 0.11% | 629 | $357K | No change |
| CSX CSX Corp. | 0.10% | 10,800 | $352K | No change |
| BXSL Blackstone Secured Lending F | 0.10% | 10,860 | $342K | No change |
| LOW Lowe's Cos Inc. | 0.10% | 1,515 | $336K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 1,177 | $335K | No change |
| NCNO Ncino Inc. | 0.09% | 10,976 | $307K | New |
| KRE SS SPDR S&P Regional Bank | 0.09% | 4,870 | $289K | No change |
| CINF Cincinnati Financial Corp. | 0.08% | 1,904 | $285K | No change |
| SYK Stryker Corp. | 0.08% | 708 | $281K | No change |
| KEY Keycorp | 0.07% | 14,492 | $252K | No change |
| KO The Coca-Cola Co. | 0.07% | 3,531 | $252K | No change |
| MS Morgan Stanley | 0.07% | 1,766 | $249K | No change |
| DHR Danaher Corp. | 0.07% | 1,189 | $235K | No change |
| ITW Illinois Tool Works | 0.06% | 850 | $211K | No change |
| LIN Linde PLC | 0.06% | 450 | $211K | No change |
| TNGY Tortoise Energy ETF | 0.04% | 15,569 | $143K | New |
| NWL Newell Brands Inc. | 0.03% | 16,100 | $87K | Reduce -41.2% |