Location: Newark, OH
CIK: 0000805676 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 1, 2021
Total Value: $2.384B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,428,770 | $168M | 7.0% | $117.42 | $73.39 | +60.0% | Com | 700658107 |
| MSFT | Microsoft Corporation | 450,665 | $122M | 5.1% | $270.90 * | $27.14 | +862.1% | Com | 594918104 |
| AAPL | Apple Inc | 848,511 | $116M | 4.9% | $136.96 * | $85.76 | +56.0% | Com | 037833100 |
| JPM | JPMorgan Chase & Co | 517,061 | $80.42M | 3.4% | $155.54 * | $37.17 | +272.3% | Com | 46625H100 |
| FPE | First Trust Preferred Securiti | 3,529,712 | $72.71M | 3.0% | $20.60 | $19.87 | +3.7% | Com | 33739E108 |
| TGT | Target Corporation | 258,508 | $62.49M | 2.6% | $241.74 * | $53.70 | +294.5% | Com | 87612E106 |
| DIS | Disney (Walt) Company | 327,135 | $57.5M | 2.4% | $175.77 * | $101.13 | +69.8% | Com | 254687106 |
| GOOGL | Alphabet Inc Class A | 20,802 | $50.79M | 2.1% | $2441.78 * | $62.00 | +95.4% | Com | 02079K305 |
| ABT | Abbott Laboratories | 433,979 | $50.31M | 2.1% | $115.93 * | $38.57 | +176.7% | Com | 002824100 |
| JNJ | Johnson & Johnson | 302,289 | $49.8M | 2.1% | $164.74 * | $62.04 | +133.2% | Com | 478160104 |
| NKE | Nike Inc Class B | 278,553 | $43.03M | 1.8% | $154.49 * | $48.51 | +197.8% | Com | 654106103 |
| MMM | 3M Company | 198,140 | $39.36M | 1.7% | $198.63 * | $77.94 | +80.0% | Com | 88579Y101 |
| PG | Procter & Gamble Company | 287,476 | $38.79M | 1.6% | $134.93 * | $56.64 | +112.8% | Com | 742718109 |
| V | Visa Inc Class A | 164,536 | $38.47M | 1.6% | $233.82 * | $148.42 | +52.4% | Com | 92826C839 |
| NEE | NextEra Energy Inc | 484,378 | $35.49M | 1.5% | $73.28 * | $62.68 | +4.0% | Com | 65339F101 |
| CMCSA | Comcast Corporation Class A (N | 594,028 | $33.87M | 1.4% | $57.02 * | $37.26 | +34.3% | Com | 20030N101 |
| INTC | Intel Corporation | 587,502 | $32.98M | 1.4% | $56.14 * | $22.88 | +124.5% | Com | 458140100 |
| ACN | Accenture PLC Class A | 109,796 | $32.37M | 1.4% | $294.79 * | $180.73 | +52.8% | Com | G1151C101 |
| DHR | Danaher Corporation | 118,204 | $31.72M | 1.3% | $268.36 * | $59.04 | +294.9% | Com | 235851102 |
| PNC | PNC Financial Services Group | 149,756 | $28.57M | 1.2% | $190.76 * | $101.33 | +59.3% | Com | 693475105 |
| — | BlackRock Inc | 32,325 | $28.28M | 1.2% | $874.99 | $467.18 | — | Com | 09247X101 |
| CVX | Chevron Corp | 266,914 | $27.96M | 1.2% | $104.74 * | $72.31 | +20.2% | Com | 166764100 |
| CSCO | Cisco Systems Inc | 522,857 | $27.71M | 1.2% | $53.00 * | $17.93 | +157.5% | Com | 17275R102 |
| CSX | CSX Corporation | 858,194 | $27.53M | 1.2% | $32.08 * | $27.42 | +10.0% | Com | 126408103 |
| META | Facebook Inc Class A | 76,481 | $26.59M | 1.1% | $347.71 | $148.91 | +131.9% | Com | 30303M102 |
| PEP | PepsiCo Inc | 170,528 | $25.27M | 1.1% | $148.17 * | $56.00 | +130.3% | Com | 713448108 |
| ADI | Analog Devices Inc | 135,190 | $23.27M | 1.0% | $172.16 * | $117.36 | +35.6% | Com | 032654105 |
| FTSM | First Trust Enhanced Short Mat | 374,174 | $22.43M | 0.9% | $59.94 | $60.02 | -0.1% | Com | 33739Q408 |
| ZTS | Zoetis Inc | 119,838 | $22.33M | 0.9% | $186.36 * | $90.26 | +98.0% | Com | 98978V103 |
| WM | Waste Management Inc | 156,781 | $21.97M | 0.9% | $140.11 * | $100.87 | +29.5% | Com | 94106L109 |
| ICE | Intercontinental Exchange Inc | 180,311 | $21.4M | 0.9% | $118.70 * | $67.92 | +64.9% | Com | 45866F104 |
| SPGI | S&P Global Inc | 51,607 | $21.18M | 0.9% | $410.45 * | $241.87 | +63.5% | Com | 78409V104 |
| HYLS | First Trust Tactical High Yiel | 430,940 | $20.91M | 0.9% | $48.51 | $47.92 | +1.2% | Com | 33738D408 |
| HD | Home Depot Inc | 63,532 | $20.26M | 0.8% | $318.88 * | $56.05 | +409.5% | Com | 437076102 |
| MCD | McDonald's Corporation | 87,003 | $20.1M | 0.8% | $230.99 * | $122.35 | +70.4% | Com | 580135101 |
| KO | Coca-Cola Company | 357,876 | $19.36M | 0.8% | $54.11 * | $29.56 | +60.0% | Com | 191216100 |
| EMR | Emerson Electric Company | 199,244 | $19.18M | 0.8% | $96.24 * | $42.35 | +107.2% | Com | 291011104 |
| PFE | Pfizer Inc | 484,482 | $18.97M | 0.8% | $39.16 * | $22.98 | +36.3% | Com | 717081103 |
| VNQ | Vanguard Real Estate ETF | 186,071 | $18.94M | 0.8% | $101.79 | $79.13 | +28.6% | Com | 922908553 |
| AMZN | Amazon.com Inc | 5,326 | $18.32M | 0.8% | $3440.11 * | $123.05 | +39.8% | Com | 023135106 |
| PYPL | Paypal Holdings Inc | 61,703 | $17.98M | 0.8% | $291.48 | $258.35 | +12.6% | Com | 70450Y103 |
| DHI | DR Horton Inc | 193,536 | $17.49M | 0.7% | $90.37 * | $43.20 | +99.9% | Com | 23331A109 |
| CVS | CVS Health Corporation | 209,150 | $17.45M | 0.7% | $83.44 * | $49.96 | +43.9% | Com | 126650100 |
| FTCS | First Trust Capital Strength E | 230,197 | $17.39M | 0.7% | $75.55 | $60.01 | +25.9% | Com | 33733E104 |
| QCOM | QUALCOMM Inc | 119,471 | $17.08M | 0.7% | $142.93 * | $121.24 | +6.9% | Com | 747525103 |
| COP | ConocoPhillips | 266,903 | $16.25M | 0.7% | $60.90 * | $41.74 | +23.9% | Com | 20825C104 |
| APD | Air Products & Chemicals Inc | 56,408 | $16.23M | 0.7% | $287.67 * | $101.88 | +152.1% | Com | 009158106 |
| FVD | First Trust Value Line Dividen | 385,244 | $15.32M | 0.6% | $39.77 | $29.49 | +34.8% | Com | 33734H106 |
| T | AT&T Inc | 524,206 | $15.09M | 0.6% | $28.78 * | $15.04 | +8.1% | Com | 00206R102 |
| ADP | Automatic Data Processing Inc | 74,769 | $14.85M | 0.6% | $198.63 * | $64.46 | +180.5% | Com | 053015103 |
| SLB | Schlumberger Limited | 444,803 | $14.24M | 0.6% | $32.01 * | $35.78 | -18.9% | Com | 806857108 |
| TDIV | First Trust NASDAQ Tech Divide | 248,332 | $14.23M | 0.6% | $57.32 | $37.61 | +52.4% | Com | 33738R118 |
| DE | Deere & Company | 39,753 | $14.02M | 0.6% | $352.70 * | $301.21 | +10.3% | Com | 244199105 |
| TT | Trane Technologies PLC | 75,897 | $13.98M | 0.6% | $184.14 * | $147.23 | +18.2% | Com | G8994E103 |
| TJX | TJX Companies Inc | 200,982 | $13.55M | 0.6% | $67.42 * | $48.58 | +29.8% | Com | 872540109 |
| XOM | Exxon Mobil Corporation | 209,141 | $13.19M | 0.6% | $63.08 * | $52.81 | +0.7% | Com | 30231G102 |
| BRK/A | Berkshire Hathaway Inc Class A | 31 | $12.98M | 0.5% | $418612.90 | $208776.58 | +100.5% | Com | 084670108 |
| CMG | Chipotle Mexican Grill Inc | 8,156 | $12.64M | 0.5% | $1550.27 * | $22.14 | +40.0% | Com | 169656105 |
| DG | Dollar General Corporation (Ne | 57,032 | $12.34M | 0.5% | $216.39 * | $121.69 | +65.5% | Com | 256677105 |
| SYK | Stryker Corporation | 47,443 | $12.32M | 0.5% | $259.72 * | $144.06 | +72.1% | Com | 863667101 |
| ABBV | AbbVie Inc | 107,758 | $12.14M | 0.5% | $112.64 * | $37.52 | +152.9% | Com | 00287Y109 |
| ECL | Ecolab Inc | 57,211 | $11.78M | 0.5% | $205.97 * | $180.54 | +8.5% | Com | 278865100 |
| COST | Costco Wholesale Corporation | 28,083 | $11.11M | 0.5% | $395.68 * | $230.14 | +63.3% | Com | 22160K105 |
| MRK | Merck & Company Inc (New) | 140,256 | $10.91M | 0.5% | $77.77 * | $36.98 | +82.5% | Com | 58933Y105 |
| AMT | American Tower Corporation REI | 40,062 | $10.82M | 0.5% | $270.13 * | $141.46 | +66.5% | Com | 03027X100 |
| IVV | iShares Core S&P 500 ETF | 24,974 | $10.74M | 0.5% | $429.93 | $281.31 | +52.8% | Com | 464287200 |
| HON | Honeywell International Inc | 48,254 | $10.59M | 0.4% | $219.36 * | $126.55 | +48.8% | Com | 438516106 |
| BAC | Bank of America Corp | 256,143 | $10.56M | 0.4% | $41.23 * | $12.62 | +192.2% | Com | 060505104 |
| VZ | Verizon Communications Inc | 182,089 | $10.2M | 0.4% | $56.03 * | $32.51 | +30.5% | Com | 92343V104 |
| AZN | AstraZeneca PLC Sponsored ADR | 166,383 | $9.966M | 0.4% | $59.90 | $40.40 | — | Com | 046353108 |
| GPC | Genuine Parts Company | 74,869 | $9.469M | 0.4% | $126.47 * | $61.52 | +81.7% | Com | 372460105 |
| EL | Estee Lauder Companies Inc Cla | 28,403 | $9.035M | 0.4% | $318.10 * | $129.00 | +130.3% | Com | 518439104 |
| ADBE | Adobe Inc | 15,266 | $8.941M | 0.4% | $585.68 | $261.45 | +124.0% | Com | 00724F101 |
| SHW | Sherwin-Williams Company | 32,081 | $8.74M | 0.4% | $272.44 * | $246.63 | +6.1% | Com | 824348106 |
| USB | US Bancorp (DE) | 151,648 | $8.639M | 0.4% | $56.97 * | $24.65 | +89.3% | Com | 902973304 |
| FGD | First Trust Dow Jones Global S | 313,326 | $8.127M | 0.3% | $25.94 | $24.20 | +7.2% | Com | 33734X200 |
| CME | CME Group Inc | 37,781 | $8.035M | 0.3% | $212.67 * | $142.82 | +24.2% | Com | 12572Q105 |
| TXN | Texas Instruments Inc | 39,956 | $7.683M | 0.3% | $192.29 * | $25.75 | +555.5% | Com | 882508104 |
| — | General Electric Company | 562,939 | $7.577M | 0.3% | $13.46 | $17.50 | — | Com | 369604103 |
| RHHBY | Roche Holdings Ltd Sponsored A | 149,469 | $7.045M | 0.3% | $47.13 | $41.37 | +13.6% | Com | 771195104 |
| TSN | Tyson Foods Inc Class A | 92,551 | $6.827M | 0.3% | $73.76 * | $61.25 | +4.8% | Com | 902494103 |
| BNDC | FlexShares Core Select Bond ET | 253,892 | $6.698M | 0.3% | $26.38 | $25.89 | +1.9% | Com | 33939L670 |
| GD | General Dynamics Corporation | 30,790 | $5.797M | 0.2% | $188.28 * | $136.20 | +25.3% | Com | 369550108 |
| UPS | United Parcel Service Inc Clas | 27,187 | $5.655M | 0.2% | $208.00 * | $63.43 | +169.7% | Com | 911312106 |
| HCA | HCA Healthcare Inc | 26,770 | $5.534M | 0.2% | $206.72 * | $185.02 | +7.5% | Com | 40412C101 |
| UNP | Union Pacific Corporation | 23,106 | $5.082M | 0.2% | $219.94 * | $77.35 | +156.6% | Com | 907818108 |
| CB | Chubb Ltd (New) | 30,394 | $4.83M | 0.2% | $158.91 * | $99.61 | +50.1% | Com | H1467J104 |
| AXP | American Express Co | 28,534 | $4.714M | 0.2% | $165.21 * | $66.94 | +133.0% | Com | 025816109 |
| CINF | Cincinnati Financial Corporati | 37,204 | $4.339M | 0.2% | $116.63 * | $36.35 | +186.6% | Com | 172062101 |
| BRO | Brown & Brown Inc | 80,788 | $4.293M | 0.2% | $53.14 * | $18.96 | +172.0% | Com | 115236101 |
| LLY | Lilly (Eli) & Company | 18,164 | $4.169M | 0.2% | $229.52 * | $66.92 | +228.3% | Com | 532457108 |
| NVS | Novartis AG Sponsored ADR | 44,265 | $4.038M | 0.2% | $91.22 | $70.74 | +29.0% | Com | 66987V109 |
| CLX | Clorox Company | 21,823 | $3.926M | 0.2% | $179.90 * | $146.20 | +6.3% | Com | 189054109 |
| FYX | First Trust Small Cap Core Alp | 41,961 | $3.913M | 0.2% | $93.25 | $57.92 | +61.0% | Com | 33734Y109 |
| RDVY | First Trust NASDAQ Rising Div | 78,382 | $3.765M | 0.2% | $48.03 | $38.43 | +25.0% | Com | 33738R506 |
| F | Ford Motor Company | 253,163 | $3.762M | 0.2% | $14.86 * | $9.99 | +12.8% | Com | 345370860 |
| CTAS | Cintas Corporation | 9,593 | $3.665M | 0.2% | $382.05 * | $34.83 | +163.1% | Com | 172908105 |
| HBAN | Huntington Bancshares Inc | 246,397 | $3.516M | 0.1% | $14.27 * | $8.49 | +37.3% | Com | 446150104 |
| IBM | International Business Machine | 22,085 | $3.237M | 0.1% | $146.57 * | $112.18 | +4.1% | Com | 459200101 |
| GLW | Corning Inc | 76,986 | $3.149M | 0.1% | $40.90 * | $14.96 | +141.0% | Com | 219350105 |
| BK | Bank of New York Mellon Corp | 59,334 | $3.039M | 0.1% | $51.22 * | $35.13 | +28.0% | Com | 064058100 |
| EMLP | First Trust North Amer Energy | 122,313 | $2.992M | 0.1% | $24.46 | $23.83 | +2.6% | Com | 33738D101 |
| FNX | First Trust Mid Cap Core Alpha | 28,610 | $2.864M | 0.1% | $100.10 | $62.89 | +59.2% | Com | 33735B108 |
| ITW | Illinois Tool Works Inc | 12,655 | $2.829M | 0.1% | $223.55 * | $51.36 | +291.7% | Com | 452308109 |
| DUK | Duke Energy Corporation (New) | 28,355 | $2.799M | 0.1% | $98.71 * | $43.28 | +91.3% | Com | 26441C204 |
| BRK/B | Berkshire Hathaway Inc Class B | 9,811 | $2.727M | 0.1% | $277.95 | $146.85 | +89.2% | Com | 084670702 |
| DVY | iShares Select Dividend ETF | 23,275 | $2.715M | 0.1% | $116.65 | $87.31 | +33.6% | Com | 464287168 |
| FEX | First Trust Large Cap Core Alp | 30,996 | $2.662M | 0.1% | $85.88 | $55.00 | +56.1% | Com | 33734K109 |
| GUNR | FlexShares Morningstar Glbl Up | 67,935 | $2.601M | 0.1% | $38.29 | $29.88 | +28.2% | Com | 33939L407 |
| GRC | Gorman-Rupp Company | 75,048 | $2.585M | 0.1% | $34.44 | $25.80 | +33.5% | Com | 383082104 |
| — | Ruch Corp | 76 | $2.464M | 0.1% | $32421.05 | $32421.05 | — | Com | 6248RUCHC |
| RIO | Rio Tinto PLC Sponsored ADR | 29,346 | $2.462M | 0.1% | $83.90 | $55.46 | +51.3% | Com | 767204100 |
| NSC | Norfolk Southern Corporation | 9,120 | $2.421M | 0.1% | $265.46 * | $64.97 | +270.9% | Com | 655844108 |
| MZTI | Lancaster Colony Corporation | 11,869 | $2.297M | 0.1% | $193.53 | $89.60 | +116.0% | Com | 513847103 |
| FITB | Fifth Third Bancorp | 60,020 | $2.295M | 0.1% | $38.24 * | $15.14 | +112.8% | Com | 316773100 |
| NFRA | FlexShares STOXX Global Broad | 38,582 | $2.217M | 0.1% | $57.46 | $48.04 | +19.6% | Com | 33939L795 |
| AVGO | Broadcom Inc | 4,604 | $2.196M | 0.1% | $476.98 * | $23.33 | +86.7% | Com | 11135F101 |
| VOO | Vanguard S&P 500 ETF (New) | 5,579 | $2.196M | 0.1% | $393.62 | $297.32 | +32.4% | Com | 922908363 |
| LOW | Lowe's Companies Inc | 11,175 | $2.168M | 0.1% | $194.00 * | $46.46 | +283.2% | Com | 548661107 |
| FRME | First Merchants Corporation | 51,070 | $2.128M | 0.1% | $41.67 * | $30.66 | +15.5% | Com | 320817109 |
| BMY | Bristol-Myers Squibb Company | 31,759 | $2.122M | 0.1% | $66.82 * | $31.38 | +76.0% | Com | 110122108 |
| NUE | Nucor Corporation | 21,614 | $2.074M | 0.1% | $95.96 * | $46.06 | +94.5% | Com | 670346105 |
| MDT | Medtronic PLC | 16,690 | $2.071M | 0.1% | $124.09 * | $58.10 | +87.2% | Com | G5960L103 |
| — | Mechanics Financial Corp | 1,705 | $2.056M | 0.1% | $1205.87 | $880.16 | — | Com | 563000991 |
| SYY | Sysco Corporation | 26,449 | $2.056M | 0.1% | $77.73 * | $32.92 | +108.6% | Com | 871829107 |
| JCI | Johnson Controls International | 28,662 | $1.967M | 0.1% | $68.63 * | $33.27 | +89.0% | Com | G51502105 |
| IYW | iShares U.S. Technology ETF | 19,621 | $1.95M | 0.1% | $99.38 | $64.68 | +53.7% | Com | 464287721 |
| CAT | Caterpillar Inc | 8,401 | $1.828M | 0.1% | $217.59 * | $69.54 | +187.4% | Com | 149123101 |
| ORCL | Oracle Corporation | 23,234 | $1.808M | 0.1% | $77.82 * | $29.50 | +148.2% | Com | 68389X105 |
| GOOG | Alphabet Inc Class C | 708 | $1.774M | 0.1% | $2505.65 * | $41.71 | +198.2% | Com | 02079K107 |
| GM | General Motors Company | 29,640 | $1.753M | 0.1% | $59.14 * | $27.82 | +105.2% | Com | 37045V100 |
| CI | Cigna Corporation (New) | 7,342 | $1.741M | 0.1% | $237.13 * | $190.77 | +14.6% | Com | 125523100 |
| DAL | Delta Air Lines Inc | 40,000 | $1.73M | 0.1% | $43.25 * | $43.04 | -2.2% | Com | 247361702 |
| QLC | FlexShares US Quality Large Ca | 35,834 | $1.697M | 0.1% | $47.36 | $34.21 | +38.4% | Com | 33939L746 |
| CL | Colgate-Palmolive Company | 20,227 | $1.645M | 0.1% | $81.33 * | $46.73 | +56.5% | Com | 194162103 |
| WMT | Walmart Inc | 10,936 | $1.542M | 0.1% | $141.00 * | $20.98 | +111.0% | Com | 931142103 |
| GDX | VanEck Vectors Gold Miners ETF | 45,008 | $1.529M | 0.1% | $33.97 | $34.07 | -0.3% | Com | 92189F106 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 20,655 | $1.508M | 0.1% | $73.01 | $67.68 | +7.9% | Com | 33939L803 |
| — | Byrne Warehousing Inc | 77 | $1.361M | 0.1% | $17675.32 | $13428.26 | — | Com | 394939500 |
| BA | Boeing Company (The) | 5,513 | $1.321M | 0.1% | $239.62 | $126.78 | +89.0% | Com | 097023105 |
| QCLN | First Tr NASDAQ Clean Edge Gre | 19,091 | $1.321M | 0.1% | $69.19 | $50.45 | +37.2% | Com | 33733E500 |
| AEP | American Electric Power Co | 15,336 | $1.297M | 0.1% | $84.57 * | $44.61 | +60.7% | Com | 025537101 |
| GQRE | FlexShares Global Quality Real | 18,494 | $1.231M | 0.1% | $66.56 | $58.64 | +13.5% | Com | 33939L787 |
| KMB | Kimberly-Clark Corporation | 9,117 | $1.219M | 0.1% | $133.71 * | $80.21 | +41.4% | Com | 494368103 |
| ALL | Allstate Corp | 8,635 | $1.126M | 0.0% | $130.40 * | $50.09 | +133.3% | Com | 020002101 |
| DD | DuPont de Nemours Inc | 14,220 | $1.1M | 0.0% | $77.36 * | $27.24 | +8.9% | Com | 26614N102 |
| — | Fabricated Packaging Materials | 280 | $1.094M | 0.0% | $3907.14 | $3907.14 | — | Com | 139015149 |
| YUMC | Yum China Holdings Inc | 16,307 | $1.08M | 0.0% | $66.23 | $59.76 | +10.9% | Com | 98850P109 |
| D | Dominion Energy Inc | 14,124 | $1.039M | 0.0% | $73.56 * | $38.10 | +57.7% | Com | 25746U109 |
| SO | Southern Company | 17,092 | $1.034M | 0.0% | $60.50 * | $30.68 | +66.6% | Com | 842587107 |
| NSRGY | Nestle S A Sponsored ADR | 8,220 | $1.025M | 0.0% | $124.70 | $70.85 | +76.1% | Com | 641069406 |
| VXF | Vanguard Extended Market ETF | 5,350 | $1.009M | 0.0% | $188.60 | $116.17 | +62.3% | Com | 922908652 |
| UNH | UnitedHealth Group Inc | 2,474 | $991K | 0.0% | $400.57 * | $89.42 | +315.8% | Com | 91324P102 |
| — | K-L Investment Corporation | 379 | $990K | 0.0% | $2612.14 | $2612.14 | — | Com | 936784790 |
| AMGN | Amgen Inc | 4,048 | $986K | 0.0% | $243.58 * | $116.24 | +81.7% | Com | 031162100 |
| TILT | FlexShares MS US Market Factor | 5,633 | $959K | 0.0% | $170.25 | $113.97 | +49.4% | Com | 33939L100 |
| LMT | Lockheed Martin Corporation | 2,425 | $917K | 0.0% | $378.14 * | $175.82 | +90.3% | Com | 539830109 |
| PCAR | PACCAR Inc | 10,000 | $893K | 0.0% | $89.30 * | $51.99 | -4.3% | Com | 693718108 |
| MPC | Marathon Petroleum Corporation | 14,706 | $888K | 0.0% | $60.38 * | $37.90 | +42.8% | Com | 56585A102 |
| BEN | Franklin Resources Inc | 27,221 | $871K | 0.0% | $32.00 * | $21.47 | +19.2% | Com | 354613101 |
| — | Muskingum Valley Bancshares | 10,493 | $858K | 0.0% | $81.77 | $42.79 | — | Com | 803991272 |
| CIVB | Civista Bancshares Inc | 37,975 | $839K | 0.0% | $22.09 * | $8.40 | +126.0% | Com | 178867107 |
| — | Nichols Trucking Company | 16,240 | $839K | 0.0% | $51.66 | $54.72 | — | Com | 10283000V |
| — | GlaxoSmithKline PLC Sponsored | 21,015 | $837K | 0.0% | $39.83 | $35.71 | — | Com | 37733W105 |
| EFA | iShares MSCI EAFE ETF | 10,359 | $818K | 0.0% | $78.97 | $61.68 | +27.9% | Com | 464287465 |
| — | Royal Dutch Shell PLC Sponsore | 20,200 | $784K | 0.0% | $38.81 | $36.83 | — | Com | 780259107 |
| PAYX | Paychex Inc | 7,250 | $778K | 0.0% | $107.31 * | $31.59 | +199.0% | Com | 704326107 |
| — | Freight Service Inc Delaware B | 10,000 | $762K | 0.0% | $76.20 | $117.10 | — | Com | FS184B905 |
| PM | Philip Morris International In | 7,653 | $758K | 0.0% | $99.05 * | $50.87 | +56.9% | Com | 718172109 |
| ISRG | Intuitive Surgical Inc | 819 | $753K | 0.0% | $919.41 * | $99.98 | +206.6% | Com | 46120E602 |
| RTX | Raytheon Technologies Corp | 8,563 | $730K | 0.0% | $85.25 * | $54.61 | +41.0% | Com | 75513E101 |
| IYH | iShares U.S. Healthcare ETF | 2,670 | $729K | 0.0% | $273.03 * | $20.39 | +167.6% | Com | 464287762 |
| QQQ | Invesco QQQ Trust Series 1 | 2,056 | $729K | 0.0% | $354.57 | $181.09 | +95.7% | Com | 46090E103 |
| TLTE | FlexShares MS Emerging Mkts Fa | 11,163 | $726K | 0.0% | $65.04 | $57.19 | +13.6% | Com | 33939L308 |
| TYBT | Trinity Bank NA (TX) | 9,500 | $713K | 0.0% | $75.05 | $35.54 | +111.0% | Com | 89641T104 |
| TDTT | FlexShares iBoxx 3-Year Target | 26,656 | $706K | 0.0% | $26.49 | $24.78 | +6.9% | Com | 33939L506 |
| MDY | SPDR S&P MidCap 400 ETF | 1,434 | $704K | 0.0% | $490.93 | $286.09 | +71.6% | Com | 78467Y107 |
| BAX | Baxter International Inc | 8,647 | $696K | 0.0% | $80.49 * | $43.66 | +66.8% | Com | 071813109 |
| ELV | Anthem Inc | 1,748 | $667K | 0.0% | $381.58 * | $132.24 | +171.5% | Com | 036752103 |
| — | Veritex Holdings Inc | 18,804 | $666K | 0.0% | $35.42 | $24.20 | — | Com | 923451108 |
| — | Discover Financial Services | 5,605 | $663K | 0.0% | $118.29 | $47.93 | — | Com | 254709108 |
| DOW | Dow Inc | 10,397 | $658K | 0.0% | $63.29 * | $36.37 | +35.4% | Com | 260557103 |
| PPG | PPG Industries Inc | 3,820 | $648K | 0.0% | $169.63 * | $82.24 | +88.4% | Com | 693506107 |
| CRM | Salesforce.com Inc | 2,626 | $642K | 0.0% | $244.48 | $192.91 | +25.1% | Com | 79466L302 |
| BSV | Vanguard Short-Term Bond ETF | 7,538 | $619K | 0.0% | $82.12 | $80.72 | +1.8% | Com | 921937827 |
| BDX | Becton Dickinson & Co | 2,534 | $616K | 0.0% | $243.09 * | $119.24 | +84.8% | Com | 075887109 |
| TSM | Taiwan Semiconductor Manufactu | 5,095 | $612K | 0.0% | $120.12 | $28.28 | +324.9% | Com | 874039100 |
| ETN | Eaton Corporation PLC | 4,077 | $604K | 0.0% | $148.15 * | $51.83 | +166.3% | Com | G29183103 |
| MO | Altria Group Inc | 12,299 | $587K | 0.0% | $47.73 * | $20.32 | +64.5% | Com | 02209S103 |
| KR | Kroger Co | 15,150 | $581K | 0.0% | $38.35 * | $23.50 | +48.1% | Com | 501044101 |
| RPM | RPM International Inc | 6,535 | $580K | 0.0% | $88.75 | $34.54 | +156.8% | Com | 749685103 |
| TRMB | Trimble Inc | 7,000 | $573K | 0.0% | $81.86 | $29.30 | +179.3% | Com | 896239100 |
| ASML | ASML Holding NV-NY Reg Shs | 830 | $573K | 0.0% | $690.36 | $178.74 | +286.5% | Com | N07059210 |
| WOR | Worthington Industries Inc | 9,243 | $565K | 0.0% | $61.13 * | $19.89 | +89.7% | Com | 981811102 |
| RVTY | PerkinElmer Inc | 3,600 | $556K | 0.0% | $154.44 | $31.21 | +389.7% | Com | 714046109 |
| STZ | Constellation Brands Inc Class | 2,322 | $543K | 0.0% | $233.85 * | $208.00 | +4.2% | Com | 21036P108 |
| — | Canadian Pacific Railway Ltd | 6,968 | $536K | 0.0% | $76.92 | $92.72 | — | Com | 13645T100 |
| SJM | Smucker (J M) Co (New) | 4,022 | $521K | 0.0% | $129.54 * | $77.48 | +43.8% | Com | 832696405 |
| GLD | SPDR Gold Trust ETF | 3,136 | $519K | 0.0% | $165.50 | $132.71 | +24.8% | Com | 78463V107 |
| LVMUY | LVMH-Moet Hennessy Louis Vuitt | 3,260 | $511K | 0.0% | $156.75 | $65.49 | +141.0% | Com | 502441306 |
| — | L Brands Inc | 6,905 | $498K | 0.0% | $72.12 | $31.83 | — | Com | 501797104 |
| DSDVY | DSV Panalpina A/S Unsponsored | 4,262 | $497K | 0.0% | $116.61 | $41.38 | — | Com | 26251A108 |
| SHOP | Shopify Inc Class A | 340 | $497K | 0.0% | $1461.76 * | $17.66 | +727.5% | Com | 82509L107 |
| TRP | TC Energy Corporation | 10,000 | $495K | 0.0% | $49.50 * | $34.41 | +14.6% | Com | 87807B107 |
| — | Jacobs Engineering Group Inc | 3,671 | $490K | 0.0% | $133.48 | $55.33 | — | Com | 469814107 |
| AFL | Aflac Inc | 9,136 | $490K | 0.0% | $53.63 * | $28.90 | +67.4% | Com | 001055102 |
| — | Pentaflex, Inc Non-Voting Comm | 252 | $483K | 0.0% | $1916.67 | $1915.39 | — | Com | PENT00077 |
| — | Royal Dutch Shell PLC Sponsore | 11,669 | $472K | 0.0% | $40.45 | $47.76 | — | Com | 780259206 |
| AAGIY | AIA Group Ltd Sponsored ADR | 9,435 | $469K | 0.0% | $49.71 | $32.06 | +55.1% | Com | 001317205 |
| CTVA | Corteva Inc | 10,475 | $465K | 0.0% | $44.39 * | $25.02 | +68.7% | Com | 22052L104 |
| LEG | Leggett & Platt Inc | 8,850 | $459K | 0.0% | $51.86 | $33.18 | +56.1% | Com | 524660107 |
| ALLE | Allegion PLC | 3,248 | $452K | 0.0% | $139.16 * | $40.80 | +221.7% | Com | G0176J109 |
| MA | Mastercard Inc Class A | 1,233 | $450K | 0.0% | $364.96 * | $185.67 | +91.6% | Com | 57636Q104 |
| — | OSB Bancorp Inc | 3,197 | $448K | 0.0% | $140.13 | $113.23 | — | Com | 253OSB253 |
| AJG | Arthur J Gallagher & Co | 3,162 | $443K | 0.0% | $140.10 * | $35.38 | +278.2% | Com | 363576109 |
| FAST | Fastenal Company | 8,493 | $442K | 0.0% | $52.04 * | $12.24 | +90.4% | Com | 311900104 |
| MELI | MercadoLibre Inc | 282 | $439K | 0.0% | $1556.74 | $749.93 | +107.7% | Com | 58733R102 |
| — | Communitybanc, Inc Crooksville | 12,510 | $435K | 0.0% | $34.77 | $32.46 | — | Com | 808991277 |
| TSCO | Tractor Supply Company | 2,325 | $433K | 0.0% | $186.24 * | $29.45 | +17.1% | Com | 892356106 |
| TMUS | T-Mobile US Inc | 2,944 | $426K | 0.0% | $144.70 * | $92.61 | +51.1% | Com | 872590104 |
| MS | Morgan Stanley | 4,601 | $422K | 0.0% | $91.72 * | $36.66 | +115.2% | Com | 617446448 |
| MCK | McKesson Corporation | 2,184 | $418K | 0.0% | $191.39 * | $101.46 | +83.8% | Com | 58155Q103 |
| CSLLY | CSL Limited Sponsored ADR | 3,871 | $414K | 0.0% | $106.95 | $51.51 | — | Com | 12637N204 |
| AMADY | Amadeus IT Group SA Unsponsore | 5,855 | $412K | 0.0% | $70.37 | $72.10 | — | Com | 02263T104 |
| TRV | Travelers Companies Inc | 2,613 | $391K | 0.0% | $149.64 * | $91.49 | +49.6% | Com | 89417E109 |
| A | Agilent Technologies Inc | 2,628 | $388K | 0.0% | $147.64 * | $78.89 | +81.7% | Com | 00846U101 |
| — | Perry-Sycamore LP- Spcl LP Int | 53 | $387K | 0.0% | $7301.89 | $7301.89 | — | Com | 340387895 |
| — | Community Bancshares Inc | 4,000 | $387K | 0.0% | $96.75 | $64.95 | — | Com | 762991271 |
| KEY | KeyCorp | 18,680 | $386K | 0.0% | $20.66 * | $7.10 | +132.5% | Com | 493267108 |
| BALL | Ball Corp | 4,675 | $379K | 0.0% | $81.07 * | $33.08 | +130.9% | Com | 058498106 |
| MSA | MSA Safety Inc | 2,226 | $369K | 0.0% | $165.77 | $80.24 | +106.4% | Com | 553498106 |
| RMD | ResMed Inc | 1,488 | $367K | 0.0% | $246.64 * | $130.64 | +81.5% | Com | 761152107 |
| HLFN | Home Loan Financial Corp (New) | 11,185 | $363K | 0.0% | $32.45 * | $23.26 | +2.3% | Com | 437183205 |
| — | Pernod-Ricard SA Unsponsored A | 8,040 | $357K | 0.0% | $44.40 | $35.48 | — | Com | 714264207 |
| SBUX | Starbucks Corporation | 3,168 | $354K | 0.0% | $111.74 * | $49.77 | +102.4% | Com | 855244109 |
| PSX | Phillips 66 | 4,105 | $352K | 0.0% | $85.75 * | $41.68 | +73.1% | Com | 718546104 |
| MDLZ | Mondelez International Inc Cla | 5,503 | $343K | 0.0% | $62.33 * | $27.48 | +102.4% | Com | 609207105 |
| EXPGY | Experian PLC Sponsored ADR | 8,867 | $341K | 0.0% | $38.46 | $21.56 | — | Com | 30215C101 |
| ALC | Alcon Inc | 4,818 | $338K | 0.0% | $70.15 | $57.87 | +19.9% | Com | H01301128 |
| — | WestRock Company | 6,299 | $335K | 0.0% | $53.18 | $34.94 | — | Com | 96145D105 |
| HDB | HDFC Bank Ltd Sponsored ADR | 4,440 | $325K | 0.0% | $73.20 | $52.07 | +40.4% | Com | 40415F101 |
| — | Peoples-Sidney Financial Corpo | 34,137 | $318K | 0.0% | $9.32 | $9.51 | — | Com | 712308204 |
| MCHP | Microchip Technology Inc | 2,100 | $314K | 0.0% | $149.52 * | $45.06 | +51.0% | Com | 595017104 |
| GILD | Gilead Sciences Inc | 4,274 | $295K | 0.0% | $69.02 * | $63.26 | -8.2% | Com | 375558103 |
| ATLKY | Atlas Copco AB Sponsored ADR C | 4,790 | $293K | 0.0% | $61.17 | $39.96 | — | Com | 049255706 |
| — | Freight Service Inc Delaware A | 3,850 | $293K | 0.0% | $76.10 | $117.14 | — | Com | FS183A905 |
| — | Perry-Sycamore, LP | 74 | $290K | 0.0% | $3918.92 | $3918.92 | — | Com | 655438980 |
| LULU | Lululemon Athletica Inc | 790 | $288K | 0.0% | $364.56 | $230.91 | +58.1% | Com | 550021109 |
| — | Maxim Integrated Products Inc | 2,670 | $281K | 0.0% | $105.24 | $88.65 | — | Com | 57772K101 |
| LZAGY | Lonza Group AG Unsponsored ADR | 3,924 | $278K | 0.0% | $70.85 | $64.50 | — | Com | 54338V101 |
| GRMN | Garmin Ltd (Switzerland) | 1,925 | $278K | 0.0% | $144.42 * | $98.98 | +32.4% | Com | H2906T109 |
| WSO | Watsco Inc | 965 | $277K | 0.0% | $287.05 | $143.95 | +99.1% | Com | 942622200 |
| PHG | Koninklijke Philips NV Sponsor | 5,555 | $276K | 0.0% | $49.68 | $44.97 | +10.5% | Com | 500472303 |
| MTD | Mettler-Toledo International I | 199 | $276K | 0.0% | $1386.93 | $743.93 | +86.2% | Com | 592688105 |
| C | Citigroup Inc (New) | 3,882 | $275K | 0.0% | $70.84 * | $38.78 | +55.0% | Com | 172967424 |
| WFC | Wells Fargo & Co (New) | 6,004 | $272K | 0.0% | $45.30 * | $34.20 | +18.7% | Com | 949746101 |
| FDX | FedEx Corporation | 913 | $272K | 0.0% | $297.92 * | $184.85 | +47.3% | Com | 31428X106 |
| EXPD | Expeditors International of Wa | 2,134 | $270K | 0.0% | $126.52 * | $40.41 | +197.3% | Com | 302130109 |
| CCI | Crown Castle International Cor | 1,374 | $269K | 0.0% | $195.78 * | $75.67 | +107.7% | Com | 22822V101 |
| YUM | Yum Brands Inc | 2,322 | $267K | 0.0% | $114.99 * | $76.84 | +37.6% | Com | 988498101 |
| IFF | International Flavors & Fragra | 1,784 | $266K | 0.0% | $149.10 * | $92.06 | +43.5% | Com | 459506101 |
| BMO | Bank of Montreal | 2,585 | $265K | 0.0% | $102.51 * | $66.81 | +27.3% | Com | 063671101 |
| HOG | Harley-Davidson Inc | 5,761 | $264K | 0.0% | $45.83 | $21.74 | +110.7% | Com | 412822108 |
| MNST | Monster Beverage Corporation ( | 2,865 | $262K | 0.0% | $91.45 * | $39.50 | +15.6% | Com | 61174X109 |
| TCEHY | Tencent Holdings Ltd Unsponsor | 3,488 | $262K | 0.0% | $75.11 | $38.23 | +97.0% | Com | 88032Q109 |
| SXYAY | Sika AG Unsponsored ADR | 7,980 | $261K | 0.0% | $32.71 | $24.65 | — | Com | 82674R103 |
| KWR | Quaker Chemical Corporation | 1,092 | $259K | 0.0% | $237.18 | $156.97 | +51.1% | Com | 747316107 |
| IYJ | iShares U.S. Industrials ETF | 2,325 | $258K | 0.0% | $110.97 | $79.39 | +40.0% | Com | 464287754 |
| LGNC | Logan Clay Products Company | 847 | $254K | 0.0% | $299.88 | $232.88 | +27.8% | Com | 540601101 |
| — | Fanhua Inc Sponsored ADR | 16,656 | $252K | 0.0% | $15.13 | $13.93 | — | Com | 30712A103 |
| NI | NiSource Inc | 10,217 | $250K | 0.0% | $24.47 * | $11.69 | +80.1% | Com | 65473P105 |
| MU | Micron Technology Inc | 2,905 | $247K | 0.0% | $85.03 * | $44.18 | +87.7% | Com | 595112103 |
| STE | Steris PLC (New) | 1,174 | $242K | 0.0% | $206.13 * | $144.84 | +36.9% | Com | G8473T100 |
| SNA | Snap-on Incorporated | 1,085 | $242K | 0.0% | $223.04 * | $173.69 | +14.4% | Com | 833034101 |
| DTE | DTE Energy Company | 1,838 | $238K | 0.0% | $129.49 * | $81.54 | +16.7% | Com | 233331107 |
| APH | Amphenol Corp Class A | 3,400 | $233K | 0.0% | $68.53 * | $13.91 | +135.9% | Com | 032095101 |
| EPAM | EPAM Systems Inc | 453 | $231K | 0.0% | $509.93 | $468.62 | +9.0% | Com | 29414B104 |
| — | North Valley Bancshares Inc | 3,613 | $229K | 0.0% | $63.38 | $55.89 | — | Com | 156004996 |
| — | Pataskala Banking Co | 3,240 | $229K | 0.0% | $70.68 | $73.00 | — | Com | 238991566 |
| OKE | ONEOK Inc | 4,083 | $227K | 0.0% | $55.60 * | $41.29 | +4.9% | Com | 682680103 |
| BP | BP PLC Sponsored ADR | 8,589 | $227K | 0.0% | $26.43 | $37.35 | -29.3% | Com | 055622104 |
| AMP | Ameriprise Financial Inc | 890 | $222K | 0.0% | $249.44 * | $200.84 | +15.8% | Com | 03076C106 |
| LECO | Lincoln Electric Holdings Inc | 1,675 | $221K | 0.0% | $131.94 | $119.50 | +10.2% | Com | 533900106 |
| — | Barclay Square Apartments, LD | 2 | $220K | 0.0% | $110000.00 | $110000.00 | — | Com | 961032475 |
| IYC | iShares U.S. Consumer Services | 2,800 | $217K | 0.0% | $77.50 | $56.14 | +38.2% | Com | 464287580 |
| SCHW | Schwab (Charles) Corporation | 2,953 | $215K | 0.0% | $72.81 * | $66.61 | +3.0% | Com | 808513105 |
| IEFA | iShares Core MSCI EAFE ETF | 2,859 | $214K | 0.0% | $74.85 | $75.50 | -0.8% | Com | 46432F842 |
| — | Vernay Laboratories Inc | 2,953 | $212K | 0.0% | $71.79 | $72.13 | — | Com | 924315104 |
| ESGV | Vanguard ESG US Stock ETF | 2,617 | $210K | 0.0% | $80.24 | $77.58 | +3.1% | Com | 921910733 |
| SAP | SAP SE Sponsored ADR | 1,490 | $209K | 0.0% | $140.27 | $139.26 | +0.9% | Com | 803054204 |
| SON | Sonoco Products Company | 3,039 | $203K | 0.0% | $66.80 * | $55.98 | +1.0% | Com | 835495102 |
| — | Unilever PLC Sponsored ADR | 3,450 | $202K | 0.0% | $58.55 | $55.85 | — | Com | 904767704 |
| GIS | General Mills Inc | 3,314 | $202K | 0.0% | $60.95 * | $36.34 | +43.5% | Com | 370334104 |
| PRU | Prudential Financial Inc | 1,961 | $201K | 0.0% | $102.50 * | $67.80 | +21.8% | Com | 744320102 |
| DEO | Diageo PLC Sponsored ADR | 1,050 | $201K | 0.0% | $191.43 | $186.00 | +3.1% | Com | 25243Q205 |
| FHN | First Horizon Corporation | 11,000 | $190K | 0.0% | $17.27 * | $7.71 | +91.4% | Com | 320517105 |
| — | Yamana Gold Inc | 45,008 | $190K | 0.0% | $4.22 | $4.33 | — | Com | 98462Y100 |
| UNCRY | UniCredit S.p.A. Unsponsored A | 24,147 | $142K | 0.0% | $5.88 | $6.60 | — | Com | 904678406 |
| RYCEY | Rolls-Royce Holdings PLC Spons | 102,161 | $140K | 0.0% | $1.37 | $2.63 | — | Com | 775781206 |
| — | ABS Materials Inc Series A Pre | 100,000 | $121K | 0.0% | $1.21 | $1.21 | — | Com | K7220ABSA |
| CAIXY | CaixaBank Unsponsored ADR | 71,815 | $74,000 | 0.0% | $1.03 | $0.95 | — | Com | 12803K109 |
| BBVA | Banco Bilbao Vizcaya Argentari | 10,963 | $68,000 | 0.0% | $6.20 | $3.13 | +98.1% | Com | 05946K101 |
| SAN | Banco Santander S A Sponsored | 15,282 | $60,000 | 0.0% | $3.93 | $3.39 | +15.4% | Com | 05964H105 |
| — | ABS Materials Inc Common Stock | 20,781 | $25,000 | 0.0% | $1.20 | $1.20 | — | Com | K722ABS00 |
| — | Produced Water Absorbents Inc | 406,250 | $8,000 | 0.0% | $0.02 | $0.10 | — | Com | 722PROWTR |