Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRK	Park National Corporation	1,535,680	$119M	7.6%	$73.39	+26.9%	Com	700658107
MSFT	Microsoft Corporation	503,436	$79.4M	5.0%	$27.14	+476.0%	Com	594918104
AAPL	Apple Inc	232,106	$59.02M	3.7%	$26.30	+170.2%	Com	037833100
JPM	JPMorgan Chase & Company	560,764	$50.49M	3.2%	$37.17	+178.7%	Com	46625H100
INTC	Intel Corporation	841,944	$45.57M	2.9%	$20.19	+159.2%	Com	458140100
JNJ	Johnson & Johnson	337,843	$44.3M	2.8%	$62.04	+93.6%	Com	478160104
ABT	Abbott Laboratories	532,934	$42.05M	2.7%	$38.57	+95.3%	Com	002824100
CSCO	Cisco Systems Inc	974,361	$38.3M	2.4%	$17.93	+104.5%	Com	17275R102
PG	Procter & Gamble Company	310,288	$34.13M	2.2%	$56.64	+83.3%	Com	742718109
DIS	Disney (Walt) Company	332,963	$32.16M	2.0%	$98.60	+25.3%	Com	254687106
TGT	Target Corporation	315,674	$29.35M	1.9%	$53.70	+76.9%	Com	87612E106
META	Facebook Inc Class A	159,333	$26.58M	1.7%	$148.91	+30.6%	Com	30303M102
NKE	Nike Inc Class B	319,093	$26.4M	1.7%	$48.51	+77.1%	Com	654106103
VNQ	Vanguard Real Estate ETF	368,727	$25.75M	1.6%	$18222.08	—	Com	922908553
MMM	3M Company	188,544	$25.74M	1.6%	$74.46	+42.3%	Com	88579Y101
T	AT&T Inc	847,926	$24.72M	1.6%	$14.93	+21.7%	Com	00206R102
VZ	Verizon Communications Inc	409,708	$22.01M	1.4%	$32.51	+26.1%	Com	92343V104
PEP	PepsiCo Inc	182,736	$21.95M	1.4%	$56.00	+101.4%	Com	713448108
MRK	Merck & Company Inc (New)	275,204	$21.17M	1.3%	$36.98	+76.0%	Com	58933Y105
DHR	Danaher Corporation	146,456	$20.27M	1.3%	$59.04	+122.4%	Com	235851102
GOOGL	Alphabet Inc Class A	17,043	$19.8M	1.3%	$57.17	+17.6%	Com	02079K305
V	Visa Inc Class A	120,385	$19.4M	1.2%	$128.62	+40.5%	Com	92826C839
FPE	First Trust Preferred Securiti	1,154,675	$18.94M	1.2%	$19.07	—	Com	33739E108
CVX	Chevron Corp	248,823	$18.03M	1.1%	$71.67	+6.0%	Com	166764100
XOM	Exxon Mobil Corporation	435,954	$16.55M	1.0%	$52.81	-20.3%	Com	30231G102
ZTS	Zoetis Inc	136,766	$16.1M	1.0%	$90.26	+38.8%	Com	98978V103
ABBV	AbbVie Inc	205,903	$15.69M	1.0%	$37.52	+79.1%	Com	00287Y109
CSX	CSX Corporation	272,218	$15.6M	1.0%	$19.99	+7.9%	Com	126408103
PFE	Pfizer Inc	470,877	$15.37M	1.0%	$22.83	+13.1%	Com	717081103
FTSM	First Trust Enhanced Short Mat	260,249	$15.36M	1.0%	$59.88	—	Com	33739Q408
—	BlackRock Inc	34,351	$15.11M	1.0%	$438.69	—	Com	09247X101
NEE	NextEra Energy Inc	61,293	$14.75M	0.9%	$32.63	+66.4%	Com	65339F101
HD	Home Depot Inc	78,382	$14.63M	0.9%	$56.05	+239.2%	Com	437076102
APD	Air Products & Chemicals Inc	73,189	$14.61M	0.9%	$101.88	+93.4%	Com	009158106
ICE	Intercontinental Exchange Inc	180,004	$14.54M	0.9%	$61.39	+36.8%	Com	45866F104
KO	Coca-Cola Company	327,912	$14.51M	0.9%	$27.92	+61.1%	Com	191216100
ADP	Automatic Data Processing Inc	104,974	$14.35M	0.9%	$64.46	+120.2%	Com	053015103
AZN	AstraZeneca PLC Sponsored ADR	317,789	$14.19M	0.9%	$40.20	—	Com	046353108
PNC	PNC Financial Services Group	147,953	$14.16M	0.9%	$98.32	+10.2%	Com	693475105
EMR	Emerson Electric Company	296,965	$14.15M	0.9%	$42.35	+36.4%	Com	291011104
GPC	Genuine Parts Company	190,257	$12.81M	0.8%	$61.52	+22.2%	Com	372460105
CVS	CVS Health Corporation	201,224	$11.94M	0.8%	$49.36	+12.0%	Com	126650100
SPGI	S&P Global Inc	47,842	$11.72M	0.7%	$203.52	+28.3%	Com	78409V104
DG	Dollar General Corporation (Ne	76,565	$11.56M	0.7%	$114.45	+24.3%	Com	256677105
USB	US Bancorp (DE)	312,194	$10.76M	0.7%	$24.65	+51.0%	Com	902973304
CB	Chubb Ltd (New)	93,075	$10.4M	0.7%	$99.61	+30.9%	Com	H1467J104
NVS	Novartis AG Sponsored ADR	124,688	$10.28M	0.7%	$56763.66	—	Com	66987V109
GD	General Dynamics Corporation	75,708	$10.02M	0.6%	$136.20	+6.4%	Com	369550108
CMCSA	Comcast Corporation Class A (N	290,823	$9.998M	0.6%	$34.06	+5.8%	Com	20030N101
HYLS	First Trust Tactical High Yiel	236,632	$9.934M	0.6%	$47.21	—	Com	33738D408
WM	Waste Management Inc	106,751	$9.881M	0.6%	$98.38	+5.9%	Com	94106L109
FVD	First Trust Value Line Dividen	356,194	$9.859M	0.6%	$2680.67	—	Com	33734H106
BAC	Bank of America Corp	463,987	$9.851M	0.6%	$12.62	+105.3%	Com	060505104
ADBE	Adobe Inc	28,947	$9.212M	0.6%	$261.45	+30.8%	Com	00724F101
—	General Electric Company	1,148,277	$9.117M	0.6%	$10447.58	—	Com	369604103
HON	Honeywell International Inc	67,432	$9.022M	0.6%	$130.24	+4.9%	Com	438516106
MCD	McDonald's Corporation	51,204	$8.466M	0.5%	$71.71	+139.6%	Com	580135101
BRK/A	Berkshire Hathaway Inc Class A	31	$8.432M	0.5%	$208776.58	+52.7%	Com	084670108
AMT	American Tower Corporation REI	38,280	$8.336M	0.5%	$130.70	+50.9%	Com	03027X100
TJX	TJX Companies Inc	169,192	$8.089M	0.5%	$45.69	+16.7%	Com	872540109
DHI	D R Horton Inc	218,557	$7.431M	0.5%	$41.53	+17.8%	Com	23331A109
FTCS	First Trust Capital Strength E	148,815	$7.397M	0.5%	$57.16	—	Com	33733E104
ECL	Ecolab Inc	40,726	$6.346M	0.4%	$176.33	0.0%	Com	278865100
COST	Costco Wholesale Corporation	21,732	$6.197M	0.4%	$206.48	+34.5%	Com	22160K105
IVV	iShares Core S&P 500 ETF	23,702	$6.125M	0.4%	$266.34	—	Com	464287200
AXP	American Express Co	68,176	$5.837M	0.4%	$66.94	+60.7%	Com	025816109
RHHBY	Roche Holdings Ltd Sponsored A	136,193	$5.526M	0.4%	$40.57	—	Com	771195104
COP	ConocoPhillips	179,098	$5.516M	0.3%	$42.23	-3.0%	Com	20825C104
LLY	Lilly (Eli) & Company	39,592	$5.492M	0.3%	$66.92	+91.5%	Com	532457108
—	Royal Dutch Shell PLC Sponsore	156,168	$5.448M	0.3%	$7746.15	—	Com	780259206
TDIV	First Trust NASDAQ Tech Divide	143,197	$5.067M	0.3%	$2617.00	—	Com	33738R118
FGD	First Trust Dow Jones Global S	302,818	$4.821M	0.3%	$24.12	—	Com	33734X200
EL	Estee Lauder Companies Inc Cla	30,246	$4.819M	0.3%	$123.67	+44.3%	Com	518439104
RIO	Rio Tinto PLC Sponsored ADR	105,576	$4.81M	0.3%	$58.64	—	Com	767204100
CINF	Cincinnati Financial Corporati	63,093	$4.76M	0.3%	$36.35	+134.7%	Com	172062101
TXN	Texas Instruments Inc	45,527	$4.55M	0.3%	$25.75	+294.7%	Com	882508104
BK	Bank of New York Mellon Corp	130,565	$4.398M	0.3%	$35.13	+0.7%	Com	064058100
SLB	Schlumberger Limited	309,120	$4.17M	0.3%	$41.10	-38.5%	Com	806857108
TSN	Tyson Foods Inc Class A	69,205	$4.005M	0.3%	$64.63	-3.0%	Com	902494103
UPS	United Parcel Service Inc Clas	40,322	$3.767M	0.2%	$63.43	+29.1%	Com	911312106
IBM	International Business Machine	31,978	$3.548M	0.2%	$112.18	-12.4%	Com	459200101
UNP	Union Pacific Corporation	24,500	$3.455M	0.2%	$68.10	+112.9%	Com	907818108
BNDC	FlexShares Core Select Bond ET	120,083	$3.117M	0.2%	$24.57	—	Com	33939L670
BRO	Brown & Brown Inc	84,208	$3.05M	0.2%	$18.96	+114.0%	Com	115236101
SYY	Sysco Corporation	66,630	$3.041M	0.2%	$32.92	+78.7%	Com	871829107
DUK	Duke Energy Corporation (New)	35,642	$2.883M	0.2%	$42.54	+70.9%	Com	26441C204
—	Noble Energy Inc	463,191	$2.798M	0.2%	$11.82	—	Com	655044105
DVY	iShares Select Dividend ETF	37,199	$2.736M	0.2%	$19637.14	—	Com	464287168
SYK	Stryker Corporation	15,575	$2.593M	0.2%	$62.75	+192.1%	Com	863667101
MDT	Medtronic PLC	28,724	$2.59M	0.2%	$58.10	+55.2%	Com	G5960L103
ITW	Illinois Tool Works Inc	17,829	$2.534M	0.2%	$51.36	+187.4%	Com	452308109
—	Ruch Corp	76	$2.464M	0.2%	$32421.05	—	Com	6248RUCHC
—	Mechanics Financial Corp	2,056	$2.315M	0.1%	$880160.00	—	Com	563000991
GRC	Gorman-Rupp Company	73,548	$2.295M	0.1%	$25.68	+31.9%	Com	383082104
AMZN	Amazon.com Inc	1,071	$2.088M	0.1%	$50.71	+90.9%	Com	023135106
ACN	Accenture PLC Ireland Shares C	12,610	$2.059M	0.1%	$64.95	+172.6%	Com	G1151C101
EMLP	First Trust North Amer Energy	114,902	$2.044M	0.1%	$23.85	—	Com	33738D101
AVGO	Broadcom Inc	8,572	$2.032M	0.1%	$23.33	+4.0%	Com	11135F101
GLW	Corning Inc	97,610	$2.004M	0.1%	$14.96	+47.7%	Com	219350105
BMY	Bristol-Myers Squibb Company	35,912	$2.002M	0.1%	$31.10	+56.2%	Com	110122108
BRK/B	Berkshire Hathaway Inc Class B	10,801	$1.975M	0.1%	$146.85	+44.7%	Com	084670702
IYW	iShares U.S. Technology ETF	9,612	$1.965M	0.1%	$75656.38	—	Com	464287721
WMT	Walmart Inc	16,305	$1.853M	0.1%	$20.23	+74.8%	Com	931142103
SO	Southern Company	33,882	$1.834M	0.1%	$30.68	+64.5%	Com	842587107
FRME	First Merchants Corporation	69,033	$1.829M	0.1%	$30.66	-3.3%	Com	320817109
FNX	First Trust Mid Cap Core Alpha	36,210	$1.746M	0.1%	$11521.66	—	Com	33735B108
BP	BP PLC Sponsored ADR	69,328	$1.69M	0.1%	$37.17	—	Com	055622104
GQRE	FlexShares Global Quality Real	34,917	$1.653M	0.1%	$60.87	—	Com	33939L787
MZTI	Lancaster Colony Corporation	11,345	$1.641M	0.1%	$81.39	+86.3%	Com	513847103
HBAN	Huntington Bancshares Inc	196,868	$1.617M	0.1%	$6.23	+49.1%	Com	446150104
KMB	Kimberly-Clark Corporation	12,628	$1.614M	0.1%	$80.21	+39.8%	Com	494368103
JCI	Johnson Controls International	59,150	$1.594M	0.1%	$33.27	-0.9%	Com	G51502105
GUNR	FlexShares Morningstar Glbl Up	70,001	$1.577M	0.1%	$2088.17	—	Com	33939L407
FEX	First Trust Large Cap Core Alp	32,625	$1.554M	0.1%	$10438.80	—	Com	33734K109
FYX	First Trust Small Cap Core Alp	37,752	$1.553M	0.1%	$14323.10	—	Com	33734Y109
GM	General Motors Company	73,894	$1.536M	0.1%	$27.82	+4.9%	Com	37045V100
NFRA	FlexShares STOXX Global Broad	35,295	$1.525M	0.1%	$47.55	—	Com	33939L795
ORCL	Oracle Corporation	30,924	$1.495M	0.1%	$29.50	+61.1%	Com	68389X105
NSC	Norfolk Southern Corporation	10,127	$1.479M	0.1%	$60.50	+170.5%	Com	655844108
CI	Cigna Corporation (New)	8,245	$1.461M	0.1%	$190.77	-7.0%	Com	125523100
CTAS	Cintas Corporation	8,226	$1.425M	0.1%	$23.85	+158.9%	Com	172908105
BDX	Becton Dickinson & Co	6,189	$1.422M	0.1%	$119.24	+88.7%	Com	075887109
AEP	American Electric Power Co	17,504	$1.4M	0.1%	$44.61	+71.6%	Com	025537101
NUE	Nucor Corporation	38,715	$1.395M	0.1%	$46.06	-14.2%	Com	670346105
CL	Colgate-Palmolive Company	20,948	$1.39M	0.1%	$44.74	+37.5%	Com	194162103
AMGN	Amgen Inc	6,859	$1.39M	0.1%	$116.24	+56.8%	Com	031162100
D	Dominion Energy Inc	17,081	$1.233M	0.1%	$38.10	+65.7%	Com	25746U109
QLC	FlexShares US Quality Large Ca	42,467	$1.217M	0.1%	$33.07	—	Com	33939L746
—	Freight Service Inc Delaware B	10,000	$1.171M	0.1%	$117.10	—	Com	FS184B905
NSRGY	Nestle S A Sponsored ADR	11,386	$1.17M	0.1%	$48547.36	—	Com	641069406
DD	DuPont de Nemours Inc	33,297	$1.136M	0.1%	$27.24	-33.4%	Com	26614N102
FTV	Fortive Corporation	19,842	$1.095M	0.1%	$42.33	+0.7%	Com	34959J108
FITB	Fifth Third Bancorp	72,549	$1.077M	0.1%	$15.14	+29.8%	Com	316773100
LOW	Lowe's Companies Inc	12,132	$1.044M	0.1%	$46.46	+111.5%	Com	548661107
CAT	Caterpillar Inc	8,907	$1.034M	0.1%	$69.54	+63.0%	Com	149123101
—	Byrne Warehousing Inc	77	$1.034M	0.1%	$13428260.00	—	Com	394939500
ALL	Allstate Corp	11,208	$1.028M	0.1%	$50.09	+88.2%	Com	020002101
BA	Boeing Company (The)	6,871	$1.024M	0.1%	$126.78	+115.2%	Com	097023105
GOOG	Alphabet Inc Class C	858	$998K	0.1%	$41.71	+61.5%	Com	02079K107
SCHW	Schwab (Charles) Corporation	29,648	$997K	0.1%	$43.40	-10.9%	Com	808513105
—	K-L Investment Corporation	379	$990K	0.1%	$2612.14	—	Com	936784790
TLTD	FlexShares Morn Dev Mkts ex-US	20,459	$950K	0.1%	$65.62	—	Com	33939L803
DOW	Dow Inc	30,375	$889K	0.1%	$36.37	-15.9%	Com	260557103
—	Perpetual Federal Savings Bank	33,296	$866K	0.1%	$17303.93	—	Com	714273109
BSV	Vanguard Short-Term Bond ETF	10,325	$849K	0.1%	$77930.82	—	Com	921937827
—	Nichols Trucking Company	16,240	$839K	0.1%	$54720.01	—	Com	10283000V
CLX	Clorox Company	4,732	$820K	0.1%	$76.93	+80.3%	Com	189054109
ISRG	Intuitive Surgical Inc	1,650	$817K	0.1%	$99.98	+83.2%	Com	46120E602
—	Muskingum Valley Bancshares	10,493	$807K	0.1%	$42789.98	—	Com	803991272
—	United Technologies Corporatio	8,520	$804K	0.1%	$91006.20	—	Com	913017109
EFA	iShares MSCI EAFE ETF	14,939	$798K	0.1%	$37895.41	—	Com	464287465
CIVB	Civista Bancshares Inc	52,785	$790K	0.1%	$8.40	+98.6%	Com	178867107
—	Luikart Heating & Cooling Inc	150	$745K	0.0%	$5950000.00	—	Com	410741070
TT	Trane Technologies PLC	8,904	$736K	0.0%	$93.73	0.0%	Com	G8994E103
UNH	UnitedHealth Group Inc	2,921	$728K	0.0%	$78.62	+217.6%	Com	91324P102
—	Jacobs Engineering Group Inc	8,970	$711K	0.0%	$55.33	—	Com	469814107
IYH	iShares U.S. Healthcare ETF	3,700	$695K	0.0%	$98992.90	—	Com	464287762
QQQ	Invesco QQQ Trust Series 1	3,614	$688K	0.0%	$172.15	—	Com	46090E103
FISV	Fiserv Inc	7,234	$687K	0.0%	$53.23	+108.7%	Com	337738108
LMT	Lockheed Martin Corporation	1,978	$670K	0.0%	$141.98	+135.9%	Com	539830109
MSCI	MSCI Inc Class A	2,256	$652K	0.0%	$64.98	+311.1%	Com	55354G100
—	Peoples-Sidney Financial Corpo	68,271	$649K	0.0%	$9.51	—	Com	712308204
BAX	Baxter International Inc	7,857	$638K	0.0%	$37.46	+104.9%	Com	071813109
ETN	Eaton Corporation PLC	8,172	$635K	0.0%	$50.96	+62.2%	Com	G29183103
TILT	FlexShares MS US Market Factor	6,569	$612K	0.0%	$109.51	—	Com	33939L100
MO	Altria Group Inc	15,302	$592K	0.0%	$19.61	+40.6%	Com	02209S103
TYBT	Trinity Bank NA (TX)	10,000	$592K	0.0%	$35.54	+75.3%	Com	89641T104
SHW	Sherwin-Williams Company	1,231	$566K	0.0%	$53.48	+220.1%	Com	824348106
DE	Deere & Company	4,054	$560K	0.0%	$86.94	+67.6%	Com	244199105
—	Allergan PLC	3,063	$542K	0.0%	$210.55	—	Com	G0177J108
TDTT	FlexShares iBoxx 3-Year Target	21,534	$530K	0.0%	$24.31	—	Com	33939L506
PM	Philip Morris International In	6,856	$500K	0.0%	$49.32	+23.2%	Com	718172109
SJM	Smucker (J M) Co (New)	4,458	$495K	0.0%	$77.08	+14.5%	Com	832696405
RVTY	PerkinElmer Inc	6,494	$489K	0.0%	$31.21	+180.6%	Com	714046109
—	Pentaflex, Inc Non-Voting Comm	252	$483K	0.0%	$1915390.50	—	Com	PENT00077
—	National Oilwell Varco Inc	49,125	$482K	0.0%	$25.98	—	Com	637071101
HLFN	Home Loan Financial Corp New	19,114	$478K	0.0%	$23.39	0.0%	Com	437183205
QCOM	QUALCOMM Inc	6,695	$453K	0.0%	$47.22	+52.3%	Com	747525103
PAYX	Paychex Inc	7,182	$452K	0.0%	$29.48	+128.7%	Com	704326107
—	Freight Service Inc Delaware A	3,850	$451K	0.0%	$117.14	—	Com	FS183A905
—	OSB Bancorp Inc	3,197	$448K	0.0%	$113.23	—	Com	253OSB253
CTVA	Corteva Inc	19,028	$447K	0.0%	$25.02	+2.2%	Com	22052L104
MCO	Moody's Corporation	2,102	$445K	0.0%	$69.76	+231.7%	Com	615369105
—	Cypress Semiconductor Corporat	19,000	$443K	0.0%	$15.27	—	Com	232806109
KR	Kroger Co	14,648	$441K	0.0%	$22.91	+13.1%	Com	501044101
ELV	Anthem Inc	1,943	$441K	0.0%	$132.24	+90.1%	Com	036752103
COR	AmerisourceBergen Corp	4,884	$432K	0.0%	$75.04	-0.5%	Com	03073E105
WFC	Wells Fargo & Co (New)	14,836	$426K	0.0%	$34.20	+7.1%	Com	949746101
GLD	SPDR Gold Trust ETF	2,859	$424K	0.0%	$125.78	—	Com	78463V107
GILD	Gilead Sciences Inc	5,627	$421K	0.0%	$63.26	-13.2%	Com	375558103
VOO	Vanguard S&P 500 ETF (New)	1,774	$420K	0.0%	$269.03	—	Com	922908363
NI	NiSource Inc	16,771	$419K	0.0%	$11.59	+95.7%	Com	65473P105
WMMVY	Walmart de Mexico SAB de CV Se	17,460	$416K	0.0%	$24.19	—	Com	93114W107
WELL	Welltower Inc	9,022	$413K	0.0%	$61.83	0.0%	Com	95040Q104
VTR	Ventas Inc	15,254	$409K	0.0%	$39.41	0.0%	Com	92276F100
CSLLY	CSL Limited Sponsored ADR	4,496	$408K	0.0%	$51.51	—	Com	12637N204
MPC	Marathon Petroleum Corporation	17,258	$407K	0.0%	$38.15	+0.6%	Com	56585A102
—	Communitybanc, Inc Crooksville	12,510	$404K	0.0%	$17869.64	—	Com	808991277
RPM	RPM International Inc	6,755	$402K	0.0%	$33.29	+106.9%	Com	749685103
ALC	Alcon Inc	7,923	$402K	0.0%	$57.87	-2.1%	Com	H01301128
MDY	SPDR S&P MidCap 400 ETF	1,477	$388K	0.0%	$90585.34	—	Com	78467Y107
—	Perry-Sycamore LP- Spcl LP Int	53	$387K	0.0%	$7301.89	—	Com	340387895
NFG	National Fuel Gas Company (NJ)	10,320	$384K	0.0%	$40.99	0.0%	Com	636180101
AMAT	Applied Materials Inc	8,389	$384K	0.0%	$17.39	+212.5%	Com	038222105
ESLT	Elbit Systems Ltd	3,000	$383K	0.0%	$56.87	+142.3%	Com	M3760D101
CME	CME Group Inc	2,204	$381K	0.0%	$61.95	+157.7%	Com	12572Q105
AAGIY	AIA Group Ltd Sponsored ADR	10,416	$377K	0.0%	$32.57	—	Com	001317205
FAST	Fastenal Company	11,932	$373K	0.0%	$12.24	+23.8%	Com	311900104
MA	Mastercard Inc Class A	1,502	$363K	0.0%	$169.61	+69.7%	Com	57636Q104
BALL	Ball Corp	5,600	$362K	0.0%	$33.08	+97.4%	Com	058498106
—	Canadian Pacific Railway Ltd	1,608	$353K	0.0%	$151.43	—	Com	13645T100
PPG	PPG Industries Inc	4,121	$345K	0.0%	$82.24	+20.4%	Com	693506107
MCK	McKesson Corporation	2,512	$340K	0.0%	$101.46	+38.8%	Com	58155Q103
TSM	Taiwan Semiconductor Manufactu	7,030	$336K	0.0%	$27.05	—	Com	874039100
—	Community Bancshares Inc	4,000	$336K	0.0%	$64949.94	—	Com	762991271
TRV	Travelers Companies Inc	3,358	$334K	0.0%	$91.49	+19.8%	Com	89417E109
ALLE	Allegion PLC	3,593	$331K	0.0%	$40.80	+171.6%	Com	G0176J109
EXPGY	Experian PLC Sponsored ADR	11,538	$322K	0.0%	$21.56	—	Com	30215C101
HAL	Halliburton Company	46,890	$322K	0.0%	$32.88	-52.5%	Com	406216101
F	Ford Motor Company	66,540	$321K	0.0%	$8.17	-30.8%	Com	345370860
ASML	ASML Holding NV-NY Reg Shs	1,223	$320K	0.0%	$189.94	—	Com	N07059210
AFL	Aflac Inc	9,338	$320K	0.0%	$28.90	+37.3%	Com	001055102
TRMB	Trimble Inc	10,000	$319K	0.0%	$29.30	+33.4%	Com	896239100
MDLZ	Mondelez International Inc Cla	6,058	$303K	0.0%	$25.79	+81.1%	Com	609207105
TCEHY	Tencent Holdings Ltd Unsponsor	6,185	$303K	0.0%	$39.74	—	Com	88032Q109
RDVY	First Trust NASDAQ Rising Div	11,737	$301K	0.0%	$31.51	—	Com	33738R506
GIS	General Mills Inc	5,675	$299K	0.0%	$36.34	+19.2%	Com	370334104
TLTE	FlexShares MS Emerging Mkts Fa	7,818	$298K	0.0%	$59.55	—	Com	33939L308
—	Walgreens Boots Alliance Inc	6,500	$297K	0.0%	$84.67	—	Com	931427108
INFY	Infosys Ltd Sponsored ADR	36,000	$296K	0.0%	$12.58	—	Com	456788108
—	Perry-Sycamore, LP	74	$290K	0.0%	$3918.92	—	Com	655438980
AJG	Gallagher (Arthur J) & Co	3,550	$289K	0.0%	$35.38	+152.7%	Com	363576109
SITE	SiteOne Landscape Supply Inc	3,906	$288K	0.0%	$55.95	+63.5%	Com	82982L103
WSO	Watsco Inc	1,821	$288K	0.0%	$143.95	+17.3%	Com	942622200
DSDVY	DSV A/S Unsponsored ADR	6,325	$287K	0.0%	$41.38	—	Com	26251A108
ED	Consolidated Edison Inc	3,659	$286K	0.0%	$49.45	+43.2%	Com	209115104
CCI	Crown Castle International Cor	1,942	$280K	0.0%	$74.80	+53.6%	Com	22822V101
GGG	Graco Inc	5,735	$279K	0.0%	$41.30	+15.3%	Com	384109104
LVMUY	LVMH-Moet Hennessy Louis Vuitt	3,689	$274K	0.0%	$73.76	—	Com	502441306
—	Pataskala Banking Co	3,960	$274K	0.0%	$73000.00	—	Com	238991566
SHOP	Shopify Inc	649	$271K	0.0%	$17.66	+155.3%	Com	82509L107
WOR	Worthington Industries Inc	10,210	$268K	0.0%	$19.46	+7.3%	Com	981811102
—	Veritex Holdings Inc	18,804	$263K	0.0%	$24.20	—	Com	923451108
IYC	iShares U.S. Consumer Services	1,480	$262K	0.0%	$102550.05	—	Com	464287580
PSX	Phillips 66	4,762	$255K	0.0%	$41.11	+55.2%	Com	718546104
ADI	Analog Devices Inc	2,819	$253K	0.0%	$57.43	+71.2%	Com	032654105
WEC	WEC Energy Group Inc	2,850	$251K	0.0%	$35.08	+126.6%	Com	92939U106
CRM	Salesforce.com Inc	1,739	$250K	0.0%	$156.56	+8.2%	Com	79466L302
—	Sprint Corporation (New)	28,828	$249K	0.0%	$6035.68	—	Com	85207U105
LGNC	Logan Clay Products Company	1,258	$245K	0.0%	$254.65	-7.1%	Com	540601101
MGA	Magna International Inc Class	7,600	$243K	0.0%	$31.84	+19.7%	Com	559222401
IYR	iShares U.S. Real Estate ETF	3,500	$243K	0.0%	$75.40	—	Com	464287739
EXPD	Expeditors International of Wa	3,600	$240K	0.0%	$40.41	+64.6%	Com	302130109
SBUX	Starbucks Corporation	3,616	$238K	0.0%	$49.77	+42.7%	Com	855244109
KEY	KeyCorp	22,812	$237K	0.0%	$7.10	+75.2%	Com	493267108
SNN	Smith & Nephew PLC Sponsored A	6,579	$236K	0.0%	$45.34	—	Com	83175M205
IYJ	iShares U.S. Industrials ETF	1,875	$233K	0.0%	$139.87	—	Com	464287754
APH	Amphenol Corp Class A	3,200	$233K	0.0%	$12.16	+85.3%	Com	032095101
NOC	Northrop Grumman Corporation	756	$228K	0.0%	$88.43	+256.8%	Com	666807102
LEG	Leggett & Platt Inc	8,529	$228K	0.0%	$32.56	+27.9%	Com	524660107
MSA	MSA Safety Inc	2,226	$225K	0.0%	$80.24	+56.9%	Com	553498106
RMD	ResMed Inc	1,529	$225K	0.0%	$123.97	+22.2%	Com	761152107
—	SVB Financial Group	1,460	$221K	0.0%	$110642.68	—	Com	78486Q101
—	North Valley Bancshares Inc	3,650	$220K	0.0%	$55.89	—	Com	156004996
—	Discover Financial Services	6,157	$220K	0.0%	$44915.66	—	Com	254709108
—	Barclay Square Apartments, LD	2	$220K	0.0%	$110000.00	—	Com	961032475
WTRG	Essential Utilities Inc	5,283	$215K	0.0%	$47.18	0.0%	Com	29670G102
SMG	Scotts Miracle-Gro Company Cla	2,094	$214K	0.0%	$69.71	+25.8%	Com	810186106
—	Vernay Laboratories Inc	2,953	$213K	0.0%	$72.13	—	Com	924315104
—	Pernod-Ricard SA Unsponsored A	7,424	$211K	0.0%	$34.84	—	Com	714264207
FIS	Fidelity National Information	1,724	$210K	0.0%	$70.89	+73.7%	Com	31620M106
—	Citigroup Inc 6.875 Percent Dep Shs F	8,097	$209K	0.0%	$27.84	—	Pfd Stk	172967341
LULU	Lululemon Athletica Inc	1,099	$208K	0.0%	$223.73	0.0%	Com	550021109
IFF	International Flavors & Fragra	2,030	$207K	0.0%	$92.06	+15.2%	Com	459506101
ESLOY	EssilorLuxottica SA Unsponsore	3,761	$203K	0.0%	$67.99	—	Com	297284200
MU	Micron Technology Inc	4,805	$202K	0.0%	$44.12	+15.0%	Com	595112103
ATLKY	Atlas Copco AB Sponsored ADR C	5,981	$202K	0.0%	$39.96	—	Com	049255706
CMPGY	Compass Group PLC Sponsored AD	11,653	$183K	0.0%	$22.97	—	Com	20449X401
—	America Movil S.A. de C.V. Ser	15,000	$177K	0.0%	$12.38	—	Com	02364W105
WY	Weyerhaeuser Company	10,241	$174K	0.0%	$18.44	+14.8%	Com	962166104
HRB	H&R Block Inc	10,213	$144K	0.0%	$21.79	-23.5%	Com	093671105
—	ABS Materials Inc Series A Pre	100,000	$121K	0.0%	$1.21	—	Com	K7220ABSA
JELD	JELD-WEN Holding Inc	10,881	$106K	0.0%	$19.94	0.0%	Com	47580P103
UNCRY	UniCredit S.p.A. Unsponsored A	23,174	$91,000	0.0%	$7.18	—	Com	904678406
RYCEY	Rolls Royce Group PLC Sponsore	20,452	$86,000	0.0%	$8.49	—	Com	775781206
BCS	Barclays PLC Sponsored ADR	13,354	$60,000	0.0%	$7.70	—	Com	06738E204
CFRUY	Compagnie Financiere Richemont	10,306	$57,000	0.0%	$5.53	—	Com	204319107
—	Apache Corp	10,571	$44,000	0.0%	$34.25	—	Com	037411105
GNW	Genworth Financial Inc Class A	12,000	$40,000	0.0%	$4.29	-3.4%	Com	37247D106
CRRFY	Carrefour SA Sponsored ADR	11,932	$38,000	0.0%	$3.36	—	Com	144430204
CAIXY	CaixaBank Unsponsored ADR	46,172	$29,000	0.0%	$1.07	—	Com	12803K109
—	ABS Materials Inc Common Stock	20,781	$25,000	0.0%	$1.20	—	Com	K722ABS00
—	Produced Water Absorbents Inc	406,250	$8,000	0.0%	$0.10	—	Com	722PROWTR
—	Benguet Corp Class B (Worthles	15,000	$0	0.0%	—	—	Com	081851206
—	General Mtrs Corp Conv Escrow	25,000	$0	0.0%	—	—	Com	370ESCBW4
CXBS	Corix Bioscience Inc	11,000	$0	0.0%	$0.93	-99.8%	Com	21887N103