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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $384.7M | 643816 | 13.85% |
| 2 | JANUS DETROIT STR TR | $236.6M | 4697846 | 8.52% |
| 3 | ISHARES TR | $195.3M | 787623 | 7.03% |
| 4 | LINCOLN ELEC HLDGS INC | $133.8M | 537086 | 4.81% |
| 5 | ISHARES TR | $107.8M | 1085741 | 3.88% |
| 6 | FLEXSHARES TR | $98.0M | 3092929 | 3.53% |
| 7 | ISHARES TR | $86.5M | 202856 | 3.11% |
| 8 | TIMKEN CO | $83.0M | 824891 | 2.99% |
| 9 | SPDR GOLD TR | $51.4M | 119545 | 1.85% |
| 10 | VANGUARD WHITEHALL FDS | $49.0M | 330577 | 1.76% |
| 11 | ISHARES TR | $45.8M | 145834 | 1.65% |
| 12 | ISHARES TR | $40.8M | 193455 | 1.47% |
| 13 | ISHARES INC | $37.2M | 1080665 | 1.34% |
| 14 | ISHARES TR | $33.8M | 409537 | 1.22% |
| 15 | VANGUARD INDEX FDS | $30.7M | 95617 | 1.10% |
| 16 | ISHARES TR | $28.9M | 198559 | 1.04% |
| 17 | J P MORGAN EXCHANGE TRADED F | $27.3M | 535783 | 0.98% |
| 18 | TIDAL TRUST III | $27.1M | 901375 | 0.97% |
| 19 | WISDOMTREE TR | $26.9M | 512431 | 0.97% |
| 20 | WISDOMTREE TR | $25.8M | 717664 | 0.93% |
| 21 | ISHARES TR | $23.8M | 179242 | 0.85% |
| 22 | ISHARES TR | $23.3M | 165014 | 0.84% |
| 23 | ISHARES TR | $23.3M | 243261 | 0.84% |
| 24 | LATHAM GROUP INC | $22.0M | 4092901 | 0.79% |
| 25 | ISHARES TR | $20.2M | 185782 | 0.73% |
| 26 | ISHARES TR | $19.7M | 317704 | 0.71% |
| 27 | ISHARES TR | $18.6M | 613352 | 0.67% |
| 28 | ISHARES TR | $18.5M | 389953 | 0.67% |
| 29 | SELECT SECTOR SPDR TR | $18.2M | 137001 | 0.66% |
| 30 | ISHARES TR | $16.9M | 178128 | 0.61% |
| 31 | ISHARES TR | $16.6M | 139869 | 0.60% |
| 32 | SMUCKER J M CO | $15.8M | 163957 | 0.57% |
| 33 | VANGUARD SCOTTSDALE FDS | $14.6M | 264333 | 0.53% |
| 34 | ISHARES TR | $14.0M | 43908 | 0.50% |
| 35 | INVESCO EXCH TRADED FD TR II | $13.8M | 58143 | 0.50% |
| 36 | VANGUARD INDEX FDS | $13.3M | 44506 | 0.48% |
| 37 | SELECT SECTOR SPDR TR | $13.0M | 88736 | 0.47% |
| 38 | SELECT SECTOR SPDR TR | $12.7M | 207632 | 0.46% |
| 39 | ISHARES TR | $12.0M | 139003 | 0.43% |
| 40 | WORTHINGTON ENTERPRISES INC | $10.9M | 208443 | 0.39% |
| 41 | ISHARES TR | $10.3M | 54460 | 0.37% |
| 42 | ISHARES TR | $10.1M | 15385 | 0.36% |
| 43 | VANGUARD INDEX FDS | $9.7M | 33739 | 0.35% |
| 44 | ISHARES TR | $9.5M | 195521 | 0.34% |
| 45 | ISHARES TR | $9.2M | 137068 | 0.33% |
| 46 | VANGUARD MUN BD FDS | $9.0M | 181283 | 0.33% |
| 47 | GORMAN RUPP CO | $8.9M | 143438 | 0.32% |
| 48 | ISHARES TR | $8.7M | 23475 | 0.31% |
| 49 | ISHARES TR | $7.9M | 159517 | 0.28% |
| 50 | SELECT SECTOR SPDR TR | $7.6M | 186399 | 0.27% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.