Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRK	Park National Corporation	1,439,516	$186M	8.2%	$73.39	+65.5%	Com	700658107
MSFT	Microsoft Corporation	469,828	$111M	4.9%	$27.14	+721.2%	Com	594918104
AAPL	Apple Inc	879,333	$107M	4.7%	$85.76	+45.8%	Com	037833100
JPM	JPMorgan Chase & Co	515,308	$78.44M	3.4%	$37.17	+242.3%	Com	46625H100
DIS	Disney (Walt) Company	317,225	$58.53M	2.6%	$98.80	+82.4%	Com	254687106
FPE	First Trust Preferred Securiti	2,766,095	$55.74M	2.4%	$19.61	—	Com	33739E108
TGT	Target Corporation	275,461	$54.56M	2.4%	$53.70	+203.9%	Com	87612E106
ABT	Abbott Laboratories	452,157	$54.19M	2.4%	$38.57	+181.6%	Com	002824100
INTC	Intel Corporation	811,927	$51.96M	2.3%	$22.88	+136.4%	Com	458140100
JNJ	Johnson & Johnson	315,274	$51.82M	2.3%	$62.04	+126.9%	Com	478160104
GOOGL	Alphabet Inc Class A	20,510	$42.3M	1.9%	$61.23	+60.0%	Com	02079K305
PG	Procter & Gamble Company	294,828	$39.93M	1.8%	$56.64	+104.2%	Com	742718109
MMM	3M Company	198,256	$38.2M	1.7%	$77.94	+60.5%	Com	88579Y101
NKE	Nike Inc Class B	279,627	$37.16M	1.6%	$48.51	+167.1%	Com	654106103
V	Visa Inc Class A	172,300	$36.48M	1.6%	$148.42	+36.9%	Com	92826C839
NEE	NextEra Energy Inc	444,725	$33.63M	1.5%	$62.34	+10.4%	Com	65339F101
ACN	Accenture PLC Class A	116,244	$32.11M	1.4%	$180.73	+33.5%	Com	G1151C101
CSCO	Cisco Systems Inc	615,489	$31.83M	1.4%	$17.93	+126.5%	Com	17275R102
CMCSA	Comcast Corporation Class A (N	549,554	$29.74M	1.3%	$36.30	+27.1%	Com	20030N101
CSX	CSX Corporation	285,079	$27.49M	1.2%	$20.30	+40.8%	Com	126408103
DHR	Danaher Corporation	122,010	$27.46M	1.2%	$59.04	+236.5%	Com	235851102
CVX	Chevron Corp	254,327	$26.65M	1.2%	$71.57	+11.2%	Com	166764100
META	Facebook Inc Class A	86,508	$25.48M	1.1%	$148.91	+79.6%	Com	30303M102
PEP	PepsiCo Inc	177,256	$25.07M	1.1%	$56.00	+110.6%	Com	713448108
PNC	PNC Financial Services Group	142,284	$24.96M	1.1%	$98.32	+40.9%	Com	693475105
—	BlackRock Inc	30,948	$23.33M	1.0%	$449.04	—	Com	09247X101
FTSM	First Trust Enhanced Short Mat	367,160	$22.02M	1.0%	$59.92	—	Com	33739Q408
HD	Home Depot Inc	71,896	$21.95M	1.0%	$56.05	+336.1%	Com	437076102
ADI	Analog Devices Inc	138,997	$21.56M	0.9%	$117.36	+20.3%	Com	032654105
EMR	Emerson Electric Company	221,691	$20M	0.9%	$42.35	+83.7%	Com	291011104
KO	Coca-Cola Company	379,127	$19.98M	0.9%	$29.56	+46.8%	Com	191216100
ZTS	Zoetis Inc	125,041	$19.69M	0.9%	$90.26	+68.0%	Com	98978V103
HYLS	First Trust Tactical High Yiel	402,637	$19.59M	0.9%	$47.55	—	Com	33738D408
T	AT&T Inc	636,519	$19.27M	0.8%	$15.04	+7.4%	Com	00206R102
WM	Waste Management Inc	146,158	$18.86M	0.8%	$98.85	+9.4%	Com	94106L109
MCD	McDonald's Corporation	84,083	$18.85M	0.8%	$119.34	+60.3%	Com	580135101
VNQ	Vanguard Real Estate ETF	196,295	$18.03M	0.8%	$18222.08	—	Com	922908553
ICE	Intercontinental Exchange Inc	159,988	$17.87M	0.8%	$62.78	+69.6%	Com	45866F104
DHI	DR Horton Inc	198,415	$17.68M	0.8%	$43.20	+72.6%	Com	23331A109
PFE	Pfizer Inc	484,096	$17.54M	0.8%	$22.98	+22.0%	Com	717081103
APD	Air Products & Chemicals Inc	59,687	$16.79M	0.7%	$101.88	+135.7%	Com	009158106
DG	Dollar General Corporation (Ne	79,692	$16.15M	0.7%	$121.69	+51.6%	Com	256677105
FTCS	First Trust Capital Strength E	221,775	$15.71M	0.7%	$59.60	—	Com	33733E104
ADP	Automatic Data Processing Inc	83,273	$15.69M	0.7%	$64.46	+143.0%	Com	053015103
CVS	CVS Health Corporation	205,170	$15.44M	0.7%	$49.56	+25.7%	Com	126650100
AZN	AstraZeneca PLC Sponsored ADR	309,895	$15.41M	0.7%	$40.40	—	Com	046353108
SPGI	S&P Global Inc	43,450	$15.33M	0.7%	$217.85	+46.7%	Com	78409V104
FVD	First Trust Value Line Dividen	386,730	$14.69M	0.6%	$2451.55	—	Com	33734H106
AMZN	Amazon.com Inc	4,733	$14.64M	0.6%	$117.64	+34.7%	Com	023135106
TDIV	First Trust NASDAQ Tech Divide	244,521	$13.2M	0.6%	$1552.41	—	Com	33738R118
ABBV	AbbVie Inc	119,006	$12.88M	0.6%	$37.52	+136.9%	Com	00287Y109
XOM	Exxon Mobil Corporation	227,270	$12.69M	0.6%	$52.81	-18.0%	Com	30231G102
MRK	Merck & Company Inc (New)	161,636	$12.46M	0.5%	$36.98	+70.5%	Com	58933Y105
COP	ConocoPhillips	231,549	$12.27M	0.5%	$40.91	+1.2%	Com	20825C104
BRK/A	Berkshire Hathaway Inc Class A	31	$11.96M	0.5%	$208776.58	+75.6%	Com	084670108
GPC	Genuine Parts Company	103,076	$11.91M	0.5%	$61.52	+51.3%	Com	372460105
TJX	TJX Companies Inc	179,192	$11.85M	0.5%	$46.75	+33.2%	Com	872540109
VZ	Verizon Communications Inc	197,090	$11.46M	0.5%	$32.51	+29.9%	Com	92343V104
ECL	Ecolab Inc	53,385	$11.43M	0.5%	$178.69	+12.8%	Com	278865100
HON	Honeywell International Inc	51,535	$11.19M	0.5%	$126.55	+39.6%	Com	438516106
SLB	Schlumberger Limited	398,988	$10.85M	0.5%	$36.69	-35.4%	Com	806857108
SYK	Stryker Corporation	43,960	$10.71M	0.5%	$136.18	+67.3%	Com	863667101
BAC	Bank of America Corp	266,143	$10.3M	0.5%	$12.62	+142.7%	Com	060505104
COST	Costco Wholesale Corporation	29,087	$10.25M	0.4%	$230.14	+43.3%	Com	22160K105
IVV	iShares Core S&P 500 ETF	25,124	$9.995M	0.4%	$274.11	—	Com	464287200
CMG	Chipotle Mexican Grill Inc	6,920	$9.832M	0.4%	$21.00	+37.7%	Com	169656105
AMT	American Tower Corporation REI	39,758	$9.505M	0.4%	$141.46	+35.9%	Com	03027X100
CME	CME Group Inc	45,348	$9.261M	0.4%	$142.82	+14.2%	Com	12572Q105
USB	US Bancorp (DE)	161,109	$8.911M	0.4%	$24.65	+63.5%	Com	902973304
EL	Estee Lauder Companies Inc Cla	30,123	$8.761M	0.4%	$129.00	+97.7%	Com	518439104
DE	Deere & Company	22,602	$8.456M	0.4%	$269.62	+14.0%	Com	244199105
TT	Trane Technologies PLC	50,494	$8.36M	0.4%	$136.79	+6.4%	Com	G8994E103
TXN	Texas Instruments Inc	43,870	$8.291M	0.4%	$25.75	+487.8%	Com	882508104
ADBE	Adobe Inc	17,286	$8.217M	0.4%	$261.45	+78.8%	Com	00724F101
—	General Electric Company	586,207	$7.697M	0.3%	$10447.58	—	Com	369604103
FGD	First Trust Dow Jones Global S	304,773	$7.662M	0.3%	$23.99	—	Com	33734X200
QCOM	QUALCOMM Inc	53,107	$7.042M	0.3%	$120.10	+8.0%	Com	747525103
TSN	Tyson Foods Inc Class A	92,777	$6.893M	0.3%	$61.25	-2.8%	Com	902494103
SHW	Sherwin-Williams Company	8,855	$6.535M	0.3%	$203.86	+11.9%	Com	824348106
BNDC	FlexShares Core Select Bond ET	250,290	$6.495M	0.3%	$26.03	—	Com	33939L670
GD	General Dynamics Corporation	35,203	$6.391M	0.3%	$136.20	+7.9%	Com	369550108
RHHBY	Roche Holdings Ltd Sponsored A	153,025	$6.208M	0.3%	$40.78	—	Com	771195104
UNP	Union Pacific Corporation	26,931	$5.936M	0.3%	$77.35	+143.2%	Com	907818108
PYPL	Paypal Holdings Inc	23,956	$5.817M	0.3%	$250.21	+0.7%	Com	70450Y103
CB	Chubb Ltd (New)	32,597	$5.149M	0.2%	$99.61	+50.8%	Com	H1467J104
NVS	Novartis AG Sponsored ADR	58,341	$4.987M	0.2%	$56763.66	—	Com	66987V109
UPS	United Parcel Service Inc Clas	28,085	$4.774M	0.2%	$63.43	+108.1%	Com	911312106
AXP	American Express Co	31,367	$4.436M	0.2%	$66.94	+85.8%	Com	025816109
CINF	Cincinnati Financial Corporati	40,639	$4.189M	0.2%	$36.35	+133.3%	Com	172062101
LLY	Lilly (Eli) & Company	21,163	$3.954M	0.2%	$66.92	+178.1%	Com	532457108
HBAN	Huntington Bancshares Inc	247,843	$3.896M	0.2%	$8.49	+41.7%	Com	446150104
BRO	Brown & Brown Inc	82,788	$3.784M	0.2%	$18.96	+134.3%	Com	115236101
GLW	Corning Inc	82,714	$3.599M	0.2%	$14.96	+124.5%	Com	219350105
CTAS	Cintas Corporation	10,185	$3.476M	0.2%	$34.83	+132.4%	Com	172908105
FYX	First Trust Small Cap Core Alp	37,817	$3.426M	0.2%	$13556.88	—	Com	33734Y109
DVY	iShares Select Dividend ETF	28,426	$3.243M	0.1%	$19637.14	—	Com	464287168
IBM	International Business Machine	22,325	$2.975M	0.1%	$112.18	-12.6%	Com	459200101
RDVY	First Trust NASDAQ Rising Div	63,651	$2.895M	0.1%	$38.05	—	Com	33738R506
BK	Bank of New York Mellon Corp	61,106	$2.889M	0.1%	$35.13	+9.0%	Com	064058100
EMLP	First Trust North Amer Energy	125,098	$2.854M	0.1%	$23.58	—	Com	33738D101
ITW	Illinois Tool Works Inc	12,661	$2.805M	0.1%	$51.36	+260.2%	Com	452308109
DUK	Duke Energy Corporation (New)	27,846	$2.688M	0.1%	$42.54	+77.4%	Com	26441C204
FEX	First Trust Large Cap Core Alp	32,125	$2.573M	0.1%	$10438.80	—	Com	33734K109
BRK/B	Berkshire Hathaway Inc Class B	9,936	$2.538M	0.1%	$146.85	+65.4%	Com	084670702
FITB	Fifth Third Bancorp	66,798	$2.501M	0.1%	$15.14	+86.1%	Com	316773100
GRC	Gorman-Rupp Company	75,048	$2.485M	0.1%	$25.80	+28.3%	Com	383082104
RIO	Rio Tinto PLC Sponsored ADR	31,903	$2.477M	0.1%	$58.64	—	Com	767204100
GUNR	FlexShares Morningstar Glbl Up	68,129	$2.466M	0.1%	$1503.02	—	Com	33939L407
—	Ruch Corp	76	$2.464M	0.1%	$32421.05	—	Com	6248RUCHC
FNX	First Trust Mid Cap Core Alpha	25,927	$2.432M	0.1%	$11084.55	—	Com	33735B108
NSC	Norfolk Southern Corporation	8,905	$2.391M	0.1%	$60.50	+278.3%	Com	655844108
FRME	First Merchants Corporation	51,070	$2.375M	0.1%	$30.66	+18.2%	Com	320817109
—	Mechanics Financial Corp	1,956	$2.359M	0.1%	$880160.00	—	Com	563000991
MDT	Medtronic PLC	19,812	$2.34M	0.1%	$58.10	+75.0%	Com	G5960L103
LOW	Lowe's Companies Inc	11,809	$2.246M	0.1%	$46.46	+237.8%	Com	548661107
AVGO	Broadcom Inc	4,778	$2.216M	0.1%	$23.33	+78.5%	Com	11135F101
NFRA	FlexShares STOXX Global Broad	39,446	$2.214M	0.1%	$47.96	—	Com	33939L795
CLX	Clorox Company	11,357	$2.191M	0.1%	$135.86	+21.5%	Com	189054109
SYY	Sysco Corporation	27,564	$2.17M	0.1%	$32.92	+106.8%	Com	871829107
BMY	Bristol-Myers Squibb Company	33,203	$2.096M	0.1%	$31.38	+62.6%	Com	110122108
MZTI	Lancaster Colony Corporation	11,869	$2.081M	0.1%	$89.60	+100.0%	Com	513847103
GM	General Motors Company	35,993	$2.068M	0.1%	$27.82	+84.2%	Com	37045V100
HCA	HCA Healthcare Inc	10,731	$2.021M	0.1%	$168.96	0.0%	Com	40412C101
IYW	iShares U.S. Technology ETF	22,396	$1.964M	0.1%	$18977.90	—	Com	464287721
NUE	Nucor Corporation	24,404	$1.959M	0.1%	$46.06	+21.8%	Com	670346105
CAT	Caterpillar Inc	8,401	$1.948M	0.1%	$69.54	+171.9%	Com	149123101
DAL	Delta Air Lines Inc	40,000	$1.931M	0.1%	$43.04	0.0%	Com	247361702
CI	Cigna Corporation (New)	7,699	$1.861M	0.1%	$190.77	+7.0%	Com	125523100
JCI	Johnson Controls International	29,136	$1.739M	0.1%	$33.27	+50.2%	Com	G51502105
ORCL	Oracle Corporation	24,134	$1.693M	0.1%	$29.50	+105.5%	Com	68389X105
VOO	Vanguard S&P 500 ETF (New)	4,521	$1.647M	0.1%	$285.19	—	Com	922908363
QLC	FlexShares US Quality Large Ca	36,089	$1.57M	0.1%	$33.25	—	Com	33939L746
GOOG	Alphabet Inc Class C	740	$1.531M	0.1%	$41.71	+136.1%	Com	02079K107
WMT	Walmart Inc	11,143	$1.514M	0.1%	$20.98	+106.4%	Com	931142103
CL	Colgate-Palmolive Company	18,827	$1.485M	0.1%	$44.74	+56.4%	Com	194162103
GDX	VanEck Vectors Gold Miners ETF	45,000	$1.463M	0.1%	$32.51	—	Com	92189F106
BA	Boeing Company (The)	5,671	$1.444M	0.1%	$126.78	+75.3%	Com	097023105
TLTD	FlexShares Morn Dev Mkts ex-US	20,432	$1.43M	0.1%	$65.52	—	Com	33939L803
AEP	American Electric Power Co	16,278	$1.379M	0.1%	$44.61	+51.3%	Com	025537101
KMB	Kimberly-Clark Corporation	9,821	$1.366M	0.1%	$80.21	+38.2%	Com	494368103
—	Byrne Warehousing Inc	77	$1.361M	0.1%	$13428260.00	—	Com	394939500
GQRE	FlexShares Global Quality Real	19,941	$1.21M	0.1%	$58.80	—	Com	33939L787
NSRGY	Nestle S A Sponsored ADR	10,722	$1.2M	0.1%	$48547.36	—	Com	641069406
DD	DuPont de Nemours Inc	14,977	$1.157M	0.1%	$27.24	+6.7%	Com	26614N102
SO	Southern Company	18,486	$1.149M	0.1%	$30.68	+62.4%	Com	842587107
—	Fabricated Packaging Materials	280	$1.094M	0.0%	$3907.14	—	Com	139015149
AMGN	Amgen Inc	4,336	$1.079M	0.0%	$116.24	+76.1%	Com	031162100
ALL	Allstate Corp	9,335	$1.072M	0.0%	$50.09	+95.0%	Com	020002101
UNH	UnitedHealth Group Inc	2,879	$1.071M	0.0%	$89.42	+257.5%	Com	91324P102
D	Dominion Energy Inc	14,088	$1.07M	0.0%	$38.10	+53.5%	Com	25746U109
—	K-L Investment Corporation	379	$990K	0.0%	$2612.14	—	Com	936784790
YUMC	Yum China Holdings Inc	16,299	$965K	0.0%	$59.76	0.0%	Com	98850P109
QCLN	First Tr NASDAQ Clean Edge Gre	13,678	$938K	0.0%	$44.68	—	Com	33733E500
PCAR	PACCAR Inc	10,000	$929K	0.0%	$51.99	0.0%	Com	693718108
VXF	Vanguard Extended Market ETF	5,213	$922K	0.0%	$124.78	—	Com	922908652
LMT	Lockheed Martin Corporation	2,465	$911K	0.0%	$175.82	+70.6%	Com	539830109
TILT	FlexShares MS US Market Factor	5,679	$906K	0.0%	$109.96	—	Com	33939L100
CIVB	Civista Bancshares Inc	37,975	$871K	0.0%	$8.40	+104.0%	Com	178867107
—	Muskingum Valley Bancshares	10,493	$858K	0.0%	$42789.98	—	Com	803991272
—	Nichols Trucking Company	16,240	$839K	0.0%	$54720.01	—	Com	10283000V
BDX	Becton Dickinson & Co	3,444	$837K	0.0%	$119.24	+89.2%	Com	075887109
QQQ	Invesco QQQ Trust Series 1	2,600	$830K	0.0%	$187.43	—	Com	46090E103
TSM	Taiwan Semiconductor Manufactu	6,923	$819K	0.0%	$29.05	—	Com	874039100
BEN	Franklin Resources Inc	27,213	$806K	0.0%	$21.47	0.0%	Com	354613101
EFA	iShares MSCI EAFE ETF	10,536	$799K	0.0%	$37895.41	—	Com	464287465
MPC	Marathon Petroleum Corporation	14,856	$795K	0.0%	$37.90	+17.7%	Com	56585A102
—	GlaxoSmithKline PLC Sponsored	21,815	$779K	0.0%	$35.71	—	Com	37733W105
TRMB	Trimble Inc	10,000	$778K	0.0%	$29.30	+146.5%	Com	896239100
—	Jacobs Engineering Group Inc	5,912	$764K	0.0%	$55.33	—	Com	469814107
—	Freight Service Inc Delaware B	10,000	$762K	0.0%	$117.10	—	Com	FS184B905
DOW	Dow Inc	11,672	$746K	0.0%	$36.37	+26.0%	Com	260557103
—	Luikart Heating & Cooling Inc	150	$745K	0.0%	$5950000.00	—	Com	410741070
—	Royal Dutch Shell PLC Sponsore	20,200	$744K	0.0%	$36.83	—	Com	780259107
BAX	Baxter International Inc	8,747	$738K	0.0%	$43.66	+63.6%	Com	071813109
RTX	Raytheon Technologies Corp	9,540	$737K	0.0%	$54.61	+19.5%	Com	75513E101
—	Royal Dutch Shell PLC Sponsore	18,620	$730K	0.0%	$7746.15	—	Com	780259206
PAYX	Paychex Inc	7,250	$710K	0.0%	$31.59	+154.5%	Com	704326107
CRM	Salesforce.com Inc	3,330	$706K	0.0%	$192.91	+14.0%	Com	79466L302
TDTT	FlexShares iBoxx 3-Year Target	26,758	$706K	0.0%	$24.87	—	Com	33939L506
MDY	SPDR S&P MidCap 400 ETF	1,466	$698K	0.0%	$88150.03	—	Com	78467Y107
TYBT	Trinity Bank NA (TX)	10,000	$690K	0.0%	$35.54	+83.2%	Com	89641T104
PM	Philip Morris International In	7,753	$688K	0.0%	$50.87	+31.3%	Com	718172109
IYH	iShares U.S. Healthcare ETF	2,670	$674K	0.0%	$98992.90	—	Com	464287762
TLTE	FlexShares MS Emerging Mkts Fa	10,900	$672K	0.0%	$56.74	—	Com	33939L308
BSV	Vanguard Short-Term Bond ETF	7,912	$650K	0.0%	$77930.82	—	Com	921937827
MO	Altria Group Inc	12,583	$644K	0.0%	$20.32	+49.7%	Com	02209S103
ELV	Anthem Inc	1,776	$637K	0.0%	$132.24	+127.5%	Com	036752103
RPM	RPM International Inc	6,925	$636K	0.0%	$34.54	+150.3%	Com	749685103
WOR	Worthington Industries Inc	9,334	$626K	0.0%	$19.89	+92.1%	Com	981811102
—	Veritex Holdings Inc	18,804	$615K	0.0%	$24.20	—	Com	923451108
ASML	ASML Holding NV-NY Reg Shs	995	$614K	0.0%	$189.94	—	Com	N07059210
ISRG	Intuitive Surgical Inc	819	$605K	0.0%	$99.98	+151.6%	Com	46120E602
PPG	PPG Industries Inc	3,911	$588K	0.0%	$82.24	+58.2%	Com	693506107
STZ	Constellation Brands Inc Class	2,539	$579K	0.0%	$208.00	0.0%	Com	21036P108
ETN	Eaton Corporation PLC	4,077	$563K	0.0%	$51.83	+129.5%	Com	G29183103
—	Canadian Pacific Railway Ltd	1,477	$560K	0.0%	$151.43	—	Com	13645T100
KR	Kroger Co	15,350	$552K	0.0%	$23.50	+31.1%	Com	501044101
—	Discover Financial Services	5,605	$532K	0.0%	$44915.66	—	Com	254709108
RVTY	PerkinElmer Inc	4,100	$526K	0.0%	$31.21	+339.0%	Com	714046109
CTVA	Corteva Inc	11,238	$524K	0.0%	$25.02	+67.5%	Com	22052L104
—	L Brands Inc	8,405	$520K	0.0%	$31.83	—	Com	501797104
SJM	Smucker (J M) Co (New)	4,080	$516K	0.0%	$77.48	+29.7%	Com	832696405
GLD	SPDR Gold Trust ETF	3,176	$508K	0.0%	$132.41	—	Com	78463V107
FAST	Fastenal Company	9,681	$487K	0.0%	$12.24	+73.8%	Com	311900104
AAGIY	AIA Group Ltd Sponsored ADR	9,983	$484K	0.0%	$33.54	—	Com	001317205
—	Pentaflex, Inc Non-Voting Comm	252	$483K	0.0%	$1915390.50	—	Com	PENT00077
AFL	Aflac Inc	9,338	$478K	0.0%	$28.90	+48.3%	Com	001055102
MA	Mastercard Inc Class A	1,318	$469K	0.0%	$185.67	+82.9%	Com	57636Q104
WSO	Watsco Inc	1,789	$466K	0.0%	$143.95	+71.3%	Com	942622200
TRP	TC Energy Corporation	10,000	$458K	0.0%	$34.41	0.0%	Com	87807B107
TRV	Travelers Companies Inc	3,000	$451K	0.0%	$91.49	+45.5%	Com	89417E109
LVMUY	LVMH-Moet Hennessy Louis Vuitt	3,368	$450K	0.0%	$73.76	—	Com	502441306
TSCO	Tractor Supply Company	2,535	$449K	0.0%	$29.45	0.0%	Com	892356106
—	OSB Bancorp Inc	3,197	$448K	0.0%	$113.23	—	Com	253OSB253
MELI	MercadoLibre Inc	301	$443K	0.0%	$749.93	+126.3%	Com	58733R102
SMG	Scotts Miracle-Gro Company Cla	1,796	$440K	0.0%	$69.71	+170.7%	Com	810186106
BALL	Ball Corp	5,175	$439K	0.0%	$33.08	+148.8%	Com	058498106
HDB	HDFC Bank Ltd Sponsored ADR	5,627	$437K	0.0%	$55.15	—	Com	40415F101
—	Communitybanc, Inc Crooksville	12,510	$430K	0.0%	$17869.64	—	Com	808991277
MCK	McKesson Corporation	2,184	$426K	0.0%	$101.46	+74.8%	Com	58155Q103
AJG	Arthur J Gallagher & Co	3,386	$422K	0.0%	$35.38	+223.9%	Com	363576109
DSDVY	DSV Panalpina A/S Unsponsored	4,258	$419K	0.0%	$41.38	—	Com	26251A108
CSLLY	CSL Limited Sponsored ADR	4,143	$418K	0.0%	$51.51	—	Com	12637N204
ALLE	Allegion PLC	3,299	$415K	0.0%	$40.80	+165.4%	Com	G0176J109
LEG	Leggett & Platt Inc	9,079	$414K	0.0%	$33.18	+34.1%	Com	524660107
MCHP	Microchip Technology Inc	2,600	$404K	0.0%	$45.06	+49.8%	Com	595017104
MS	Morgan Stanley	5,013	$389K	0.0%	$36.66	+78.9%	Com	617446448
—	Perry-Sycamore LP- Spcl LP Int	53	$387K	0.0%	$7301.89	—	Com	340387895
SITE	SiteOne Landscape Supply Inc	2,267	$387K	0.0%	$55.95	+196.6%	Com	82982L103
—	Community Bancshares Inc	4,000	$387K	0.0%	$64949.94	—	Com	762991271
KEY	KeyCorp	19,308	$386K	0.0%	$7.10	+114.4%	Com	493267108
SBUX	Starbucks Corporation	3,503	$383K	0.0%	$49.77	+88.9%	Com	855244109
ALC	Alcon Inc	5,391	$378K	0.0%	$57.87	+20.6%	Com	H01301128
GGG	Graco Inc	5,237	$375K	0.0%	$41.30	+61.5%	Com	384109104
SHOP	Shopify Inc Class A	338	$374K	0.0%	$17.66	+584.3%	Com	82509L107
TMUS	T-Mobile US Inc	2,944	$369K	0.0%	$92.61	+31.4%	Com	872590104
PSX	Phillips 66	4,410	$359K	0.0%	$41.68	+55.7%	Com	718546104
HLFN	Home Loan Financial Corp (New)	11,185	$352K	0.0%	$23.26	-3.3%	Com	437183205
NI	NiSource Inc	14,086	$339K	0.0%	$11.69	+63.7%	Com	65473P105
MSA	MSA Safety Inc	2,226	$334K	0.0%	$80.24	+100.8%	Com	553498106
A	Agilent Technologies Inc	2,630	$334K	0.0%	$78.89	+51.7%	Com	00846U101
—	Pernod-Ricard SA Unsponsored A	8,738	$329K	0.0%	$35.48	—	Com	714264207
AMADY	Amadeus IT Group SA Unsponsore	4,624	$328K	0.0%	$72.56	—	Com	02263T104
—	WestRock Company	6,299	$328K	0.0%	$34.94	—	Com	96145D105
C	Citigroup Inc (New)	4,480	$326K	0.0%	$38.78	+44.9%	Com	172967424
EXPGY	Experian PLC Sponsored ADR	9,442	$325K	0.0%	$21.56	—	Com	30215C101
MDLZ	Mondelez International Inc Cla	5,534	$324K	0.0%	$27.48	+81.2%	Com	609207105
MU	Micron Technology Inc	3,605	$318K	0.0%	$44.18	+87.4%	Com	595112103
PHG	Koninklijke Philips NV Sponsor	5,555	$317K	0.0%	$47.90	—	Com	500472303
CCI	Crown Castle International Cor	1,816	$313K	0.0%	$75.67	+68.3%	Com	22822V101
MFC	Manulife Financial Corporation	14,423	$310K	0.0%	$14.32	+39.1%	Com	56501R106
WMMVY	Walmart de Mexico SAB de CV Se	9,836	$310K	0.0%	$24.19	—	Com	93114W107
—	Peoples-Sidney Financial Corpo	34,137	$309K	0.0%	$9.51	—	Com	712308204
EXPD	Expeditors International of Wa	2,800	$302K	0.0%	$40.41	+125.0%	Com	302130109
ATLKY	Atlas Copco AB Sponsored ADR C	4,936	$301K	0.0%	$39.96	—	Com	049255706
—	Freight Service Inc Delaware A	3,850	$293K	0.0%	$117.14	—	Com	FS183A905
THO	Thor Industries Inc	2,168	$292K	0.0%	$109.80	0.0%	Com	885160101
—	Perry-Sycamore, LP	74	$290K	0.0%	$3918.92	—	Com	655438980
GILD	Gilead Sciences Inc	4,424	$286K	0.0%	$63.26	-15.7%	Com	375558103
KWR	Quaker Chemical Corporation	1,145	$279K	0.0%	$156.97	+70.1%	Com	747316107
GRMN	Garmin Ltd (Switzerland)	2,075	$274K	0.0%	$98.98	+12.9%	Com	H2906T109
TCEHY	Tencent Holdings Ltd Unsponsor	3,460	$271K	0.0%	$39.74	—	Com	88032Q109
—	Maxim Integrated Products Inc	2,899	$265K	0.0%	$88.65	—	Com	57772K101
RMD	ResMed Inc	1,361	$264K	0.0%	$123.97	+55.2%	Com	761152107
MNST	Monster Beverage Corporation (	2,865	$261K	0.0%	$39.50	+13.4%	Com	61174X109
LGNC	Logan Clay Products Company	847	$254K	0.0%	$232.88	+16.7%	Com	540601101
YUM	Yum Brands Inc	2,322	$251K	0.0%	$76.84	+25.8%	Com	988498101
AZTA	Brooks Automation Inc	3,067	$250K	0.0%	$37.91	+111.9%	Com	114340102
SNA	Snap-on Incorporated	1,085	$250K	0.0%	$173.69	0.0%	Com	833034101
IFF	International Flavors & Fragra	1,784	$249K	0.0%	$92.06	+22.9%	Com	459506101
FDX	FedEx Corporation	873	$248K	0.0%	$180.94	+29.4%	Com	31428X106
IYJ	iShares U.S. Industrials ETF	2,325	$246K	0.0%	$118.48	—	Com	464287754
HOG	Harley-Davidson Inc	6,121	$245K	0.0%	$21.74	+71.0%	Com	412822108
DTE	DTE Energy Company	1,838	$245K	0.0%	$81.54	+9.5%	Com	233331107
PRU	Prudential Financial Inc	2,693	$245K	0.0%	$67.80	0.0%	Com	744320102
LULU	Lululemon Athletica Inc	792	$243K	0.0%	$230.91	+42.2%	Com	550021109
SNN	Smith & Nephew PLC Sponsored A	6,378	$242K	0.0%	$44.86	—	Com	83175M205
MTD	Mettler-Toledo International I	209	$242K	0.0%	$743.93	+55.8%	Com	592688105
SXYAY	Sika AG Unsponsored ADR	8,388	$241K	0.0%	$24.65	—	Com	82674R103
WFC	Wells Fargo & Co (New)	6,108	$239K	0.0%	$34.20	-7.5%	Com	949746101
—	MGM Growth Properties LLC Clas	7,221	$236K	0.0%	$32.68	—	Com	55303A105
BOH	Bank of Hawaii Corp	2,621	$235K	0.0%	$70.54	0.0%	Com	062540109
—	Walgreens Boots Alliance Inc	4,257	$234K	0.0%	$54.97	—	Com	931427108
—	North Valley Bancshares Inc	3,650	$232K	0.0%	$55.89	—	Com	156004996
—	Fanhua Inc Sponsored ADR	16,656	$232K	0.0%	$13.93	—	Com	30712A103
BMO	Bank of Montreal	2,585	$230K	0.0%	$66.81	0.0%	Com	063671101
WEC	WEC Energy Group Inc	2,451	$229K	0.0%	$35.08	+111.2%	Com	92939U106
—	Pataskala Banking Co	3,240	$229K	0.0%	$73000.00	—	Com	238991566
STE	Steris PLC (New)	1,185	$226K	0.0%	$144.84	+22.7%	Com	G8473T100
GIS	General Mills Inc	3,682	$226K	0.0%	$36.34	+34.7%	Com	370334104
APH	Amphenol Corp Class A	3,400	$224K	0.0%	$13.91	+123.1%	Com	032095101
BP	BP PLC Sponsored ADR	9,073	$221K	0.0%	$37.17	—	Com	055622104
—	Barclay Square Apartments, LD	2	$220K	0.0%	$110000.00	—	Com	961032475
LZAGY	Lonza Group AG Unsponsored ADR	3,875	$218K	0.0%	$64.42	—	Com	54338V101
FIS	Fidelity National Information	1,536	$216K	0.0%	$70.89	+72.5%	Com	31620M106
—	Vernay Laboratories Inc	2,953	$212K	0.0%	$72.13	—	Com	924315104
SIEGY	Siemens A G Sponsored ADR	2,573	$211K	0.0%	$82.01	—	Com	826197501
LSTR	Landstar System Inc	1,271	$210K	0.0%	$165.22	—	Com	515098101
IYC	iShares U.S. Consumer Services	2,800	$210K	0.0%	$25690.48	—	Com	464287580
AMP	Ameriprise Financial Inc	890	$207K	0.0%	$200.84	0.0%	Com	03076C106
LECO	Lincoln Electric Holdings Inc	1,675	$206K	0.0%	$119.50	0.0%	Com	533900106
NOC	Northrop Grumman Corporation	631	$204K	0.0%	$278.19	0.0%	Com	666807102
FHN	First Horizon Corporation	12,001	$203K	0.0%	$7.71	+72.7%	Com	320517105
—	Unilever PLC Sponsored ADR	3,635	$203K	0.0%	$55.85	—	Com	904767704
—	Yamana Gold Inc	45,000	$195K	0.0%	$4.33	—	Com	98462Y100
—	America Movil S.A. de C.V. Ser	13,500	$183K	0.0%	$12.41	—	Com	02364W105
F	Ford Motor Company	12,220	$149K	0.0%	$8.17	+6.3%	Com	345370860
RYCEY	Rolls-Royce Holdings PLC Spons	92,589	$135K	0.0%	$2.76	—	Com	775781206
UNCRY	UniCredit S.p.A. Unsponsored A	23,430	$124K	0.0%	$6.62	—	Com	904678406
—	ABS Materials Inc Series A Pre	100,000	$121K	0.0%	$1.21	—	Com	K7220ABSA
CAIXY	CaixaBank Unsponsored ADR	85,165	$88,000	0.0%	$0.95	—	Com	12803K109
BBVA	Banco Bilbao Vizcaya Argentari	10,961	$57,000	0.0%	$3.13	—	Com	05946K101
ITUB	Itau Unibanco Holdings S A Spo	10,634	$53,000	0.0%	$4.98	—	Com	465562106
SAN	Banco Santander S A Sponsored	15,282	$52,000	0.0%	$3.40	—	Com	05964H105
—	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