Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRK	Park National Corporation	1,477,397	$155M	7.3%	$73.39	+33.8%	Com	700658107
AAPL	Apple Inc	893,463	$119M	5.6%	$85.76	+36.4%	Com	037833100
MSFT	Microsoft Corporation	500,137	$111M	5.2%	$27.14	+659.1%	Com	594918104
JPM	JPMorgan Chase & Company	531,780	$67.57M	3.2%	$37.17	+164.0%	Com	46625H100
DIS	Disney (Walt) Company	322,575	$58.44M	2.7%	$98.80	+41.9%	Com	254687106
ABT	Abbott Laboratories	491,364	$53.8M	2.5%	$38.57	+157.3%	Com	002824100
JNJ	Johnson & Johnson	325,288	$51.19M	2.4%	$62.04	+105.5%	Com	478160104
TGT	Target Corporation	285,853	$50.46M	2.4%	$53.70	+169.8%	Com	87612E106
INTC	Intel Corporation	944,969	$47.08M	2.2%	$22.88	+92.4%	Com	458140100
PG	Procter & Gamble Company	304,304	$42.34M	2.0%	$56.64	+117.5%	Com	742718109
NKE	Nike Inc Class B	278,571	$39.41M	1.8%	$48.51	+154.0%	Com	654106103
MMM	3M Company	207,985	$36.35M	1.7%	$77.94	+50.8%	Com	88579Y101
FPE	First Trust Preferred Securiti	1,757,087	$35.48M	1.7%	$19.30	—	Com	33739E108
V	Visa Inc Class A	155,929	$34.11M	1.6%	$142.67	+38.2%	Com	92826C839
GOOGL	Alphabet Inc Class A	19,252	$33.74M	1.6%	$58.83	+41.9%	Com	02079K305
CSCO	Cisco Systems Inc	736,124	$32.94M	1.5%	$17.93	+96.7%	Com	17275R102
T	AT&T Inc	1,036,026	$29.8M	1.4%	$15.04	+2.3%	Com	00206R102
DHR	Danaher Corporation	129,069	$28.67M	1.3%	$59.04	+232.0%	Com	235851102
META	Facebook Inc Class A	102,198	$27.92M	1.3%	$148.91	+82.8%	Com	30303M102
CSX	CSX Corporation	303,376	$27.53M	1.3%	$20.30	+32.1%	Com	126408103
ACN	Accenture PLC Ireland Shares C	104,740	$27.36M	1.3%	$174.08	+28.1%	Com	G1151C101
NEE	NextEra Energy Inc	349,142	$26.94M	1.3%	$60.56	+8.4%	Com	65339F101
PEP	PepsiCo Inc	181,198	$26.87M	1.3%	$56.00	+116.5%	Com	713448108
CMCSA	Comcast Corporation Class A (N	443,826	$23.26M	1.1%	$33.95	+22.7%	Com	20030N101
—	BlackRock Inc	29,932	$21.6M	1.0%	$438.69	—	Com	09247X101
PNC	PNC Financial Services Group	143,607	$21.4M	1.0%	$98.32	+8.3%	Com	693475105
FTSM	First Trust Enhanced Short Mat	355,015	$21.32M	1.0%	$59.92	—	Com	33739Q408
KO	Coca-Cola Company	385,394	$21.14M	1.0%	$29.56	+49.7%	Com	191216100
ZTS	Zoetis Inc	127,428	$21.09M	1.0%	$90.26	+72.2%	Com	98978V103
HD	Home Depot Inc	76,693	$20.37M	1.0%	$56.05	+332.6%	Com	437076102
CVX	Chevron Corp	236,875	$20M	0.9%	$70.98	-8.4%	Com	166764100
EMR	Emerson Electric Company	231,346	$18.59M	0.9%	$42.35	+57.8%	Com	291011104
VZ	Verizon Communications Inc	308,252	$18.11M	0.8%	$32.51	+35.3%	Com	92343V104
MRK	Merck & Company Inc (New)	220,895	$18.07M	0.8%	$36.98	+75.3%	Com	58933Y105
APD	Air Products & Chemicals Inc	65,965	$18.02M	0.8%	$101.88	+143.0%	Com	009158106
WM	Waste Management Inc	152,148	$17.94M	0.8%	$98.85	+8.7%	Com	94106L109
ICE	Intercontinental Exchange Inc	155,044	$17.88M	0.8%	$61.39	+58.2%	Com	45866F104
VNQ	Vanguard Real Estate ETF	209,224	$17.77M	0.8%	$18222.08	—	Com	922908553
PFE	Pfizer Inc	479,076	$17.64M	0.8%	$22.93	+24.9%	Com	717081103
HYLS	First Trust Tactical High Yiel	349,908	$17.05M	0.8%	$47.39	—	Com	33738D408
ADP	Automatic Data Processing Inc	96,448	$17M	0.8%	$64.46	+128.8%	Com	053015103
ABBV	AbbVie Inc	149,971	$16.07M	0.8%	$37.52	+110.4%	Com	00287Y109
ADI	Analog Devices Inc	106,120	$15.68M	0.7%	$110.00	+10.2%	Com	032654105
AZN	AstraZeneca PLC Sponsored ADR	309,284	$15.46M	0.7%	$40.40	—	Com	046353108
DG	Dollar General Corporation (Ne	71,454	$15.03M	0.7%	$114.45	+73.0%	Com	256677105
CVS	CVS Health Corporation	216,228	$14.77M	0.7%	$49.56	+11.4%	Com	126650100
MCD	McDonald's Corporation	68,084	$14.61M	0.7%	$102.43	+88.7%	Com	580135101
FTCS	First Trust Capital Strength E	207,521	$14.01M	0.7%	$58.83	—	Com	33733E104
FVD	First Trust Value Line Dividen	389,374	$13.65M	0.6%	$2451.55	—	Com	33734H106
HON	Honeywell International Inc	62,763	$13.35M	0.6%	$126.55	+29.4%	Com	438516106
DHI	D R Horton Inc	188,412	$12.98M	0.6%	$41.53	+66.7%	Com	23331A109
SPGI	S&P Global Inc	38,516	$12.66M	0.6%	$204.81	+57.8%	Com	78409V104
AMZN	Amazon.com Inc	3,764	$12.26M	0.6%	$107.12	+49.0%	Com	023135106
GPC	Genuine Parts Company	115,679	$11.62M	0.5%	$61.52	+37.8%	Com	372460105
ECL	Ecolab Inc	53,171	$11.5M	0.5%	$178.69	+10.5%	Com	278865100
TJX	TJX Companies Inc	168,008	$11.47M	0.5%	$45.72	+23.5%	Com	872540109
TDIV	First Trust NASDAQ Tech Divide	230,072	$11.38M	0.5%	$1646.52	—	Com	33738R118
SYK	Stryker Corporation	44,786	$10.97M	0.5%	$136.18	+57.6%	Com	863667101
BRK/A	Berkshire Hathaway Inc Class A	31	$10.78M	0.5%	$208776.58	+58.4%	Com	084670108
XOM	Exxon Mobil Corporation	257,472	$10.61M	0.5%	$52.81	-42.5%	Com	30231G102
ADBE	Adobe Inc	21,005	$10.51M	0.5%	$261.45	+84.8%	Com	00724F101
COST	Costco Wholesale Corporation	27,275	$10.28M	0.5%	$223.52	+55.4%	Com	22160K105
IVV	iShares Core S&P 500 ETF	25,362	$9.521M	0.4%	$274.11	—	Com	464287200
BAC	Bank of America Corp	294,822	$8.936M	0.4%	$12.62	+87.4%	Com	060505104
USB	US Bancorp (DE)	189,336	$8.821M	0.4%	$24.65	+37.3%	Com	902973304
AMT	American Tower Corporation REI	39,028	$8.76M	0.4%	$140.51	+42.1%	Com	03027X100
EL	Estee Lauder Companies Inc Cla	32,822	$8.737M	0.4%	$129.00	+73.4%	Com	518439104
BNDC	FlexShares Core Select Bond ET	289,936	$7.831M	0.4%	$26.03	—	Com	33939L670
—	General Electric Company	720,547	$7.782M	0.4%	$10447.58	—	Com	369604103
COP	ConocoPhillips	194,612	$7.782M	0.4%	$40.82	-24.7%	Com	20825C104
CMG	Chipotle Mexican Grill Inc	5,410	$7.502M	0.4%	$18.79	+39.6%	Com	169656105
NVS	Novartis AG Sponsored ADR	78,865	$7.448M	0.3%	$56763.66	—	Com	66987V109
TXN	Texas Instruments Inc	45,119	$7.405M	0.3%	$25.75	+422.7%	Com	882508104
SLB	Schlumberger Limited	334,910	$7.311M	0.3%	$39.18	-56.9%	Com	806857108
CB	Chubb Ltd (New)	43,928	$6.761M	0.3%	$99.61	+30.6%	Com	H1467J104
CME	CME Group Inc	36,527	$6.65M	0.3%	$137.91	+0.4%	Com	12572Q105
FGD	First Trust Dow Jones Global S	302,069	$6.621M	0.3%	$23.99	—	Com	33734X200
RHHBY	Roche Holdings Ltd Sponsored A	145,866	$6.374M	0.3%	$40.79	—	Com	771195104
GD	General Dynamics Corporation	41,849	$6.228M	0.3%	$136.20	-4.1%	Com	369550108
TSN	Tyson Foods Inc Class A	93,548	$6.028M	0.3%	$61.25	-13.1%	Com	902494103
UNP	Union Pacific Corporation	26,968	$5.615M	0.3%	$77.35	+130.2%	Com	907818108
CINF	Cincinnati Financial Corporati	60,546	$5.29M	0.2%	$36.35	+92.8%	Com	172062101
UPS	United Parcel Service Inc Clas	31,280	$5.267M	0.2%	$63.43	+115.8%	Com	911312106
AXP	American Express Co	37,438	$4.526M	0.2%	$66.94	+55.1%	Com	025816109
LLY	Lilly (Eli) & Company	25,381	$4.285M	0.2%	$66.92	+111.3%	Com	532457108
BRO	Brown & Brown Inc	83,058	$3.938M	0.2%	$18.96	+134.5%	Com	115236101
SHW	Sherwin-Williams Company	4,855	$3.568M	0.2%	$183.88	+23.3%	Com	824348106
SYY	Sysco Corporation	48,008	$3.565M	0.2%	$32.92	+82.4%	Com	871829107
BK	Bank of New York Mellon Corp	81,137	$3.443M	0.2%	$35.13	-5.6%	Com	064058100
ITW	Illinois Tool Works Inc	16,629	$3.391M	0.2%	$51.36	+252.4%	Com	452308109
IBM	International Business Machine	24,762	$3.117M	0.1%	$112.18	-16.7%	Com	459200101
DVY	iShares Select Dividend ETF	32,193	$3.096M	0.1%	$19637.14	—	Com	464287168
GLW	Corning Inc	85,596	$3.081M	0.1%	$14.96	+106.3%	Com	219350105
AVGO	Broadcom Inc	6,699	$2.933M	0.1%	$23.33	+49.2%	Com	11135F101
RIO	Rio Tinto PLC Sponsored ADR	38,918	$2.928M	0.1%	$58.64	—	Com	767204100
FYX	First Trust Small Cap Core Alp	37,821	$2.911M	0.1%	$13556.88	—	Com	33734Y109
CTAS	Cintas Corporation	8,226	$2.908M	0.1%	$23.85	+246.4%	Com	172908105
MDT	Medtronic PLC	23,483	$2.75M	0.1%	$58.10	+63.6%	Com	G5960L103
IYW	iShares U.S. Technology ETF	31,176	$2.652M	0.1%	$18977.90	—	Com	464287721
DUK	Duke Energy Corporation (New)	28,842	$2.641M	0.1%	$42.54	+77.9%	Com	26441C204
EMLP	First Trust North Amer Energy	124,407	$2.609M	0.1%	$23.58	—	Com	33738D101
FRME	First Merchants Corporation	68,703	$2.57M	0.1%	$30.66	-15.4%	Com	320817109
—	Ruch Corp	76	$2.464M	0.1%	$32421.05	—	Com	6248RUCHC
GRC	Gorman-Rupp Company	75,048	$2.435M	0.1%	$25.80	+28.4%	Com	383082104
JCI	Johnson Controls International	51,357	$2.393M	0.1%	$33.27	+20.8%	Com	G51502105
FEX	First Trust Large Cap Core Alp	32,490	$2.385M	0.1%	$10438.80	—	Com	33734K109
FNX	First Trust Mid Cap Core Alpha	28,490	$2.366M	0.1%	$11084.55	—	Com	33735B108
BRK/B	Berkshire Hathaway Inc Class B	10,072	$2.335M	0.1%	$146.85	+49.9%	Com	084670702
MZTI	Lancaster Colony Corporation	12,446	$2.287M	0.1%	$89.60	+94.4%	Com	513847103
WMT	Walmart Inc	15,407	$2.221M	0.1%	$20.98	+115.6%	Com	931142103
—	Mechanics Financial Corp	1,956	$2.203M	0.1%	$880160.00	—	Com	563000991
NFRA	FlexShares STOXX Global Broad	40,898	$2.199M	0.1%	$47.96	—	Com	33939L795
BMY	Bristol-Myers Squibb Company	35,198	$2.183M	0.1%	$31.38	+59.4%	Com	110122108
NSC	Norfolk Southern Corporation	8,839	$2.1M	0.1%	$60.50	+238.4%	Com	655844108
ORCL	Oracle Corporation	30,789	$1.992M	0.1%	$29.50	+88.2%	Com	68389X105
HBAN	Huntington Bancshares Inc	151,360	$1.912M	0.1%	$6.23	+44.6%	Com	446150104
LOW	Lowe's Companies Inc	11,711	$1.88M	0.1%	$46.46	+218.6%	Com	548661107
FITB	Fifth Third Bancorp	68,063	$1.876M	0.1%	$15.14	+37.1%	Com	316773100
RDVY	First Trust NASDAQ Rising Div	46,938	$1.874M	0.1%	$35.40	—	Com	33738R506
CL	Colgate-Palmolive Company	20,410	$1.745M	0.1%	$44.74	+64.1%	Com	194162103
CI	Cigna Corporation (New)	7,982	$1.662M	0.1%	$190.77	-5.9%	Com	125523100
—	Royal Dutch Shell PLC Sponsore	45,964	$1.615M	0.1%	$7746.15	—	Com	780259206
GUNR	FlexShares Morningstar Glbl Up	48,701	$1.584M	0.1%	$2088.17	—	Com	33939L407
CAT	Caterpillar Inc	8,676	$1.58M	0.1%	$69.54	+121.4%	Com	149123101
GM	General Motors Company	37,493	$1.561M	0.1%	$27.82	+34.8%	Com	37045V100
VOO	Vanguard S&P 500 ETF (New)	4,413	$1.516M	0.1%	$283.26	—	Com	922908363
GOOG	Alphabet Inc Class C	852	$1.493M	0.1%	$41.71	+100.8%	Com	02079K107
NUE	Nucor Corporation	28,059	$1.492M	0.1%	$46.06	+2.9%	Com	670346105
QLC	FlexShares US Quality Large Ca	36,154	$1.485M	0.1%	$33.25	—	Com	33939L746
KMB	Kimberly-Clark Corporation	10,845	$1.462M	0.1%	$80.21	+44.6%	Com	494368103
AEP	American Electric Power Co	16,889	$1.406M	0.1%	$44.61	+61.4%	Com	025537101
BA	Boeing Company (The)	6,352	$1.359M	0.1%	$126.78	+51.6%	Com	097023105
AMGN	Amgen Inc	5,901	$1.356M	0.1%	$116.24	+68.9%	Com	031162100
TLTD	FlexShares Morn Dev Mkts ex-US	20,094	$1.326M	0.1%	$65.45	—	Com	33939L803
NSRGY	Nestle S A Sponsored ADR	10,722	$1.265M	0.1%	$48547.36	—	Com	641069406
—	Byrne Warehousing Inc	77	$1.262M	0.1%	$13428260.00	—	Com	394939500
SO	Southern Company	20,504	$1.26M	0.1%	$30.68	+61.4%	Com	842587107
TT	Trane Technologies PLC	8,480	$1.231M	0.1%	$93.73	+37.9%	Com	G8994E103
ISRG	Intuitive Surgical Inc	1,444	$1.181M	0.1%	$99.98	+148.3%	Com	46120E602
GQRE	FlexShares Global Quality Real	20,173	$1.161M	0.1%	$58.80	—	Com	33939L787
DD	DuPont de Nemours Inc	16,156	$1.149M	0.1%	$27.24	-12.9%	Com	26614N102
ALL	Allstate Corp	10,423	$1.145M	0.1%	$50.09	+73.0%	Com	020002101
—	Fabricated Packaging Materials	280	$1.094M	0.1%	$3907.14	—	Com	139015149
D	Dominion Energy Inc	14,128	$1.062M	0.0%	$38.10	+66.4%	Com	25746U109
DE	Deere & Company	3,880	$1.043M	0.0%	$86.94	+167.0%	Com	244199105
UNH	UnitedHealth Group Inc	2,962	$1.039M	0.0%	$89.42	+244.7%	Com	91324P102
QQQ	Invesco QQQ Trust Series 1	3,207	$1.006M	0.0%	$187.43	—	Com	46090E103
—	K-L Investment Corporation	379	$990K	0.0%	$2612.14	—	Com	936784790
ETN	Eaton Corporation PLC	8,185	$984K	0.0%	$51.83	+100.4%	Com	G29183103
QCOM	QUALCOMM Inc	6,189	$943K	0.0%	$47.22	+164.1%	Com	747525103
CLX	Clorox Company	4,669	$943K	0.0%	$94.09	+87.5%	Com	189054109
CIVB	Civista Bancshares Inc	52,675	$923K	0.0%	$8.40	+59.7%	Com	178867107
BDX	Becton Dickinson & Co	3,539	$886K	0.0%	$119.24	+80.0%	Com	075887109
—	Muskingum Valley Bancshares	10,493	$858K	0.0%	$42789.98	—	Com	803991272
—	Nichols Trucking Company	16,240	$839K	0.0%	$54720.01	—	Com	10283000V
TILT	FlexShares MS US Market Factor	5,797	$839K	0.0%	$109.96	—	Com	33939L100
VXF	Vanguard Extended Market ETF	4,952	$816K	0.0%	$122.04	—	Com	922908652
EFA	iShares MSCI EAFE ETF	11,064	$807K	0.0%	$37895.41	—	Com	464287465
RVTY	PerkinElmer Inc	5,600	$804K	0.0%	$31.21	+321.6%	Com	714046109
IYH	iShares U.S. Healthcare ETF	3,175	$781K	0.0%	$98992.90	—	Com	464287762
TSM	Taiwan Semiconductor Manufactu	7,102	$775K	0.0%	$29.05	—	Com	874039100
BAX	Baxter International Inc	9,638	$773K	0.0%	$43.66	+62.7%	Com	071813109
—	Freight Service Inc Delaware B	10,000	$762K	0.0%	$117.10	—	Com	FS184B905
RTX	Raytheon Technologies Corp	10,556	$755K	0.0%	$54.61	+7.0%	Com	75513E101
AMAT	Applied Materials Inc	8,689	$750K	0.0%	$19.01	+271.9%	Com	038222105
BSV	Vanguard Short-Term Bond ETF	8,998	$746K	0.0%	$77930.82	—	Com	921937827
—	Luikart Heating & Cooling Inc	150	$745K	0.0%	$5950000.00	—	Com	410741070
DOW	Dow Inc	12,787	$709K	0.0%	$36.37	+7.3%	Com	260557103
MPC	Marathon Petroleum Corporation	17,146	$709K	0.0%	$37.90	-17.4%	Com	56585A102
LMT	Lockheed Martin Corporation	1,937	$688K	0.0%	$141.98	+124.7%	Com	539830109
MSCI	MSCI Inc Class A	1,527	$682K	0.0%	$64.98	+473.2%	Com	55354G100
PM	Philip Morris International In	8,182	$677K	0.0%	$50.87	+18.6%	Com	718172109
TRMB	Trimble Inc	10,000	$668K	0.0%	$29.30	+95.9%	Com	896239100
TYBT	Trinity Bank NA (TX)	10,000	$663K	0.0%	$35.54	+80.0%	Com	89641T104
—	Jacobs Engineering Group Inc	6,021	$656K	0.0%	$55.33	—	Com	469814107
PAYX	Paychex Inc	6,950	$647K	0.0%	$29.48	+161.0%	Com	704326107
MDY	SPDR S&P MidCap 400 ETF	1,518	$637K	0.0%	$88150.03	—	Com	78467Y107
TDTT	FlexShares iBoxx 3-Year Target	24,320	$635K	0.0%	$24.72	—	Com	33939L506
TLTE	FlexShares MS Emerging Mkts Fa	10,808	$629K	0.0%	$56.74	—	Com	33939L308
ELV	Anthem Inc	1,918	$616K	0.0%	$132.24	+116.4%	Com	036752103
RPM	RPM International Inc	6,763	$614K	0.0%	$33.29	+164.8%	Com	749685103
QCLN	First Tr NASDAQ Clean Edge Gre	8,411	$591K	0.0%	$29.71	—	Com	33733E500
PPG	PPG Industries Inc	4,011	$579K	0.0%	$82.24	+53.2%	Com	693506107
MELI	MercadoLibre Inc	345	$578K	0.0%	$749.93	+88.0%	Com	58733R102
GLD	SPDR Gold Trust ETF	3,176	$566K	0.0%	$132.41	—	Com	78463V107
MA	Mastercard Inc Class A	1,568	$560K	0.0%	$185.67	+74.2%	Com	57636Q104
AAGIY	AIA Group Ltd Sponsored ADR	11,291	$553K	0.0%	$33.54	—	Com	001317205
SJM	Smucker (J M) Co (New)	4,608	$533K	0.0%	$77.48	+26.7%	Com	832696405
MO	Altria Group Inc	12,903	$529K	0.0%	$20.32	+31.4%	Com	02209S103
—	Canadian Pacific Railway Ltd	1,523	$528K	0.0%	$151.43	—	Com	13645T100
KR	Kroger Co	16,223	$515K	0.0%	$23.50	+23.6%	Com	501044101
—	Discover Financial Services	5,642	$511K	0.0%	$44915.66	—	Com	254709108
CTVA	Corteva Inc	13,168	$510K	0.0%	$25.02	+34.9%	Com	22052L104
WOR	Worthington Industries Inc	9,902	$508K	0.0%	$19.89	+56.5%	Com	981811102
BALL	Ball Corp	5,290	$493K	0.0%	$33.08	+162.3%	Com	058498106
ASML	ASML Holding NV-NY Reg Shs	1,009	$492K	0.0%	$189.94	—	Com	N07059210
—	Pentaflex, Inc Non-Voting Comm	252	$483K	0.0%	$1915390.50	—	Com	PENT00077
—	Veritex Holdings Inc	18,804	$483K	0.0%	$24.20	—	Com	923451108
FAST	Fastenal Company	9,894	$483K	0.0%	$12.24	+69.2%	Com	311900104
CSLLY	CSL Limited Sponsored ADR	4,296	$469K	0.0%	$51.51	—	Com	12637N204
—	OSB Bancorp Inc	3,197	$448K	0.0%	$113.23	—	Com	253OSB253
SITE	SiteOne Landscape Supply Inc	2,815	$447K	0.0%	$55.95	+145.1%	Com	82982L103
CRM	Salesforce.com Inc	1,986	$442K	0.0%	$174.60	+37.6%	Com	79466L302
LVMUY	LVMH-Moet Hennessy Louis Vuitt	3,470	$434K	0.0%	$73.76	—	Com	502441306
TRV	Travelers Companies Inc	3,046	$428K	0.0%	$91.49	+26.4%	Com	89417E109
—	Communitybanc, Inc Crooksville	12,510	$420K	0.0%	$17869.64	—	Com	808991277
AJG	Gallagher (Arthur J) & Co	3,386	$419K	0.0%	$35.38	+204.4%	Com	363576109
EXPGY	Experian PLC Sponsored ADR	11,017	$418K	0.0%	$21.56	—	Com	30215C101
AFL	Aflac Inc	9,338	$415K	0.0%	$28.90	+25.7%	Com	001055102
GGG	Graco Inc	5,681	$411K	0.0%	$41.30	+51.8%	Com	384109104
HDB	HDFC Bank Ltd Sponsored ADR	5,629	$407K	0.0%	$55.15	—	Com	40415F101
WSO	Watsco Inc	1,789	$405K	0.0%	$143.95	+59.7%	Com	942622200
APH	Amphenol Corp Class A	3,085	$403K	0.0%	$12.16	+140.9%	Com	032095101
LEG	Leggett & Platt Inc	9,079	$402K	0.0%	$33.18	+29.3%	Com	524660107
TMUS	T-Mobile US Inc	2,944	$397K	0.0%	$92.61	+28.9%	Com	872590104
ALLE	Allegion PLC	3,393	$395K	0.0%	$40.80	+149.1%	Com	G0176J109
ESLT	Elbit Systems Ltd	3,000	$392K	0.0%	$56.87	+101.3%	Com	M3760D101
MCK	McKesson Corporation	2,239	$390K	0.0%	$101.46	+59.1%	Com	58155Q103
MCO	Moody's Corporation	1,337	$388K	0.0%	$69.76	+284.0%	Com	615369105
—	Community Bancshares Inc	4,000	$387K	0.0%	$64949.94	—	Com	762991271
—	Perry-Sycamore LP- Spcl LP Int	53	$387K	0.0%	$7301.89	—	Com	340387895
SHOP	Shopify Inc	337	$381K	0.0%	$17.66	+494.5%	Com	82509L107
DSDVY	DSV A/S Unsponsored ADR	4,509	$378K	0.0%	$41.38	—	Com	26251A108
SBUX	Starbucks Corporation	3,503	$375K	0.0%	$49.77	+71.1%	Com	855244109
ALC	Alcon Inc	5,667	$374K	0.0%	$57.87	+6.6%	Com	H01301128
MU	Micron Technology Inc	4,905	$369K	0.0%	$44.18	+33.2%	Com	595112103
SMG	Scotts Miracle-Gro Company Cla	1,796	$358K	0.0%	$69.71	+104.2%	Com	810186106
—	SVB Financial Group	920	$357K	0.0%	$110642.68	—	Com	78486Q101
MDLZ	Mondelez International Inc Cla	5,958	$348K	0.0%	$27.48	+82.5%	Com	609207105
EXPD	Expeditors International of Wa	3,600	$342K	0.0%	$40.41	+112.1%	Com	302130109
MSA	MSA Safety Inc	2,232	$333K	0.0%	$80.24	+79.9%	Com	553498106
MS	Morgan Stanley	4,799	$329K	0.0%	$35.37	+38.0%	Com	617446448
A	Agilent Technologies Inc	2,756	$327K	0.0%	$78.89	+35.6%	Com	00846U101
NI	NiSource Inc	14,258	$327K	0.0%	$11.69	+68.3%	Com	65473P105
HOG	Harley-Davidson Inc	8,821	$324K	0.0%	$21.74	+57.8%	Com	412822108
PSX	Phillips 66	4,600	$321K	0.0%	$41.68	+15.1%	Com	718546104
WMMVY	Walmart de Mexico SAB de CV Se	11,336	$318K	0.0%	$24.19	—	Com	93114W107
KEY	KeyCorp	19,255	$316K	0.0%	$7.10	+60.1%	Com	493267108
—	L Brands Inc	8,505	$316K	0.0%	$31.83	—	Com	501797104
—	Peoples-Sidney Financial Corpo	34,137	$307K	0.0%	$9.51	—	Com	712308204
MCHP	Microchip Technology Inc	2,217	$306K	0.0%	$41.18	+36.5%	Com	595017104
—	Pernod-Ricard SA Unsponsored A	7,922	$304K	0.0%	$35.26	—	Com	714264207
PHG	Koninklijke Philips NV Sponsor	5,555	$301K	0.0%	$47.90	—	Com	500472303
LULU	Lululemon Athletica Inc	862	$300K	0.0%	$230.91	+50.4%	Com	550021109
RMD	ResMed Inc	1,410	$300K	0.0%	$123.97	+54.0%	Com	761152107
MET	MetLife Inc	6,342	$298K	0.0%	$28.97	+27.8%	Com	59156R108
TCEHY	Tencent Holdings Ltd Unsponsor	4,078	$297K	0.0%	$39.74	—	Com	88032Q109
—	Freight Service Inc Delaware A	3,850	$293K	0.0%	$117.14	—	Com	FS183A905
HLFN	Home Loan Financial Corp (New)	9,585	$292K	0.0%	$23.39	-4.6%	Com	437183205
KWR	Quaker Chemical Corporation	1,145	$290K	0.0%	$156.97	+43.9%	Com	747316107
—	Perry-Sycamore, LP	74	$290K	0.0%	$3918.92	—	Com	655438980
C	Citigroup Inc (New)	4,630	$285K	0.0%	$38.78	+9.3%	Com	172967424
CCI	Crown Castle International Cor	1,786	$284K	0.0%	$74.80	+70.9%	Com	22822V101
—	WestRock Company	6,421	$280K	0.0%	$34.94	—	Com	96145D105
ATLKY	Atlas Copco AB Sponsored ADR C	5,425	$278K	0.0%	$39.96	—	Com	049255706
ALV	Autoliv Inc	2,931	$270K	0.0%	$62.52	+21.8%	Com	052800109
AZTA	Brooks Automation Inc	3,935	$267K	0.0%	$37.91	+63.6%	Com	114340102
IYJ	iShares U.S. Industrials ETF	2,750	$267K	0.0%	$118.48	—	Com	464287754
GILD	Gilead Sciences Inc	4,550	$265K	0.0%	$63.26	-22.0%	Com	375558103
AMADY	Amadeus IT Group SA Unsponsore	3,630	$265K	0.0%	$73.00	—	Com	02263T104
MNST	Monster Beverage Corporation (	2,865	$265K	0.0%	$39.50	+6.4%	Com	61174X109
—	Maxim Integrated Products Inc	2,899	$257K	0.0%	$88.65	—	Com	57772K101
MFC	Manulife Financial Corporation	14,423	$257K	0.0%	$14.32	+11.5%	Com	56501R106
SNN	Smith & Nephew PLC Sponsored A	6,045	$255K	0.0%	$45.24	—	Com	83175M205
MTD	Mettler-Toledo International I	223	$254K	0.0%	$743.93	+47.4%	Com	592688105
LZAGY	Lonza Group AG Unsponsored ADR	3,943	$254K	0.0%	$64.42	—	Com	54338V101
YUM	Yum Brands Inc	2,315	$251K	0.0%	$76.84	+20.7%	Com	988498101
FDX	FedEx Corporation	968	$251K	0.0%	$180.94	+38.8%	Com	31428X106
GRMN	Garmin Ltd (Switzerland)	2,075	$248K	0.0%	$98.98	0.0%	Com	H2906T109
WEC	WEC Energy Group Inc	2,647	$244K	0.0%	$35.08	+134.0%	Com	92939U106
STE	Steris PLC (New)	1,270	$241K	0.0%	$144.84	+23.1%	Com	G8473T100
SXYAY	Sika AG	8,791	$240K	0.0%	$24.65	—	Com	82674R103
—	Pataskala Banking Co	3,240	$238K	0.0%	$73000.00	—	Com	238991566
—	North Valley Bancshares Inc	3,650	$232K	0.0%	$55.89	—	Com	156004996
HAL	Halliburton Company	12,213	$231K	0.0%	$32.88	-56.9%	Com	406216101
FIS	Fidelity National Information	1,624	$230K	0.0%	$70.89	+79.8%	Com	31620M106
ED	Consolidated Edison Inc	3,163	$229K	0.0%	$49.45	+30.7%	Com	209115104
SCHW	Schwab (Charles) Corporation	4,304	$228K	0.0%	$42.34	0.0%	Com	808513105
FIZZ	National Beverage Corp	2,682	$228K	0.0%	$36.23	0.0%	Com	635017106
IYC	iShares U.S. Consumer Services	3,200	$226K	0.0%	$25690.48	—	Com	464287580
DTE	DTE Energy Company	1,838	$223K	0.0%	$81.54	+8.8%	Com	233331107
—	Barclay Square Apartments, LD	2	$220K	0.0%	$110000.00	—	Com	961032475
GIS	General Mills Inc	3,682	$217K	0.0%	$36.34	+40.0%	Com	370334104
CAH	Cardinal Health Inc	4,010	$214K	0.0%	$45.57	0.0%	Com	14149Y108
PYPL	Paypal Holdings Inc	913	$214K	0.0%	$206.72	0.0%	Com	70450Y103
IFF	International Flavors & Fragra	1,958	$213K	0.0%	$92.06	+5.9%	Com	459506101
—	Vernay Laboratories Inc	2,953	$212K	0.0%	$72.13	—	Com	924315104
—	Terminix Global Holdings Inc	4,149	$212K	0.0%	$51.10	—	Com	88087E100
WFC	Wells Fargo & Co (New)	7,000	$211K	0.0%	$34.20	-32.6%	Com	949746101
BP	BP PLC Sponsored ADR	10,182	$209K	0.0%	$37.17	—	Com	055622104
EFX	Equifax Inc	1,085	$209K	0.0%	$142.07	+14.0%	Com	294429105
LGNC	Logan Clay Products Company	847	$208K	0.0%	$232.88	0.0%	Com	540601101
PEG	Public Service Enterprise Grou	3,559	$207K	0.0%	$48.92	0.0%	Com	744573106
—	America Movil S.A. de C.V. Ser	14,200	$206K	0.0%	$12.41	—	Com	02364W105
WTRG	Essential Utilities Inc	4,270	$202K	0.0%	$44.42	0.0%	Com	29670G102
FHN	First Horizon National Corpora	14,201	$181K	0.0%	$7.71	+26.5%	Com	320517105
—	ABS Materials Inc Series A Pre	100,000	$121K	0.0%	$1.21	—	Com	K7220ABSA
UNCRY	UniCredit S.p.A. Unsponsored A	23,485	$110K	0.0%	$6.62	—	Com	904678406
ING	ING Groep N V Sponsored ADR	11,440	$108K	0.0%	$6.97	—	Com	456837103
F	Ford Motor Company	12,113	$106K	0.0%	$8.17	-22.2%	Com	345370860
RYCEY	Rolls Royce Group PLC Sponsore	62,189	$95,000	0.0%	$3.39	—	Com	775781206
CFRUY	Compagnie Financiere Richemont	10,288	$93,000	0.0%	$5.65	—	Com	204319107
BBVA	Banco Bilbao Vizcaya Argentari	18,695	$92,000	0.0%	$3.13	—	Com	05946K101
CAIXY	CaixaBank Unsponsored ADR	84,806	$73,000	0.0%	$0.95	—	Com	12803K109
CRRFY	Carrefour SA Sponsored ADR	12,520	$43,000	0.0%	$3.34	—	Com	144430204
—	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
—	General Mtrs Corp Conv Escrow	25,000	$0	0.0%	—	—	Com	370ESCBW4