Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRK	Park National Corporation	1,428,770	$168M	7.0%	$73.39	+71.4%	Com	700658107
MSFT	Microsoft Corporation	450,665	$122M	5.1%	$27.14	+801.7%	Com	594918104
AAPL	Apple Inc	848,511	$116M	4.9%	$85.76	+47.4%	Com	037833100
JPM	JPMorgan Chase & Co	517,061	$80.42M	3.4%	$37.17	+275.9%	Com	46625H100
FPE	First Trust Preferred Securiti	3,529,712	$72.71M	3.0%	$19.82	—	Com	33739E108
TGT	Target Corporation	258,508	$62.49M	2.6%	$53.70	+256.6%	Com	87612E106
DIS	Disney (Walt) Company	327,135	$57.5M	2.4%	$101.13	+73.7%	Com	254687106
GOOGL	Alphabet Inc Class A	20,802	$50.79M	2.1%	$62.00	+87.0%	Com	02079K305
ABT	Abbott Laboratories	433,979	$50.31M	2.1%	$38.57	+178.1%	Com	002824100
JNJ	Johnson & Johnson	302,289	$49.8M	2.1%	$62.04	+133.6%	Com	478160104
NKE	Nike Inc Class B	278,553	$43.03M	1.8%	$48.51	+159.1%	Com	654106103
MMM	3M Company	198,140	$39.36M	1.7%	$77.94	+80.2%	Com	88579Y101
PG	Procter & Gamble Company	287,476	$38.79M	1.6%	$56.64	+113.1%	Com	742718109
V	Visa Inc Class A	164,536	$38.47M	1.6%	$148.42	+48.9%	Com	92826C839
NEE	NextEra Energy Inc	484,378	$35.49M	1.5%	$62.68	+6.1%	Com	65339F101
CMCSA	Comcast Corporation Class A (N	594,028	$33.87M	1.4%	$37.26	+31.7%	Com	20030N101
INTC	Intel Corporation	587,502	$32.98M	1.4%	$22.88	+134.1%	Com	458140100
ACN	Accenture PLC Class A	109,796	$32.37M	1.4%	$180.73	+48.4%	Com	G1151C101
DHR	Danaher Corporation	118,204	$31.72M	1.3%	$59.04	+267.8%	Com	235851102
PNC	PNC Financial Services Group	149,756	$28.57M	1.2%	$101.33	+56.6%	Com	693475105
—	BlackRock Inc	32,325	$28.28M	1.2%	$467.18	—	Com	09247X101
CVX	Chevron Corp	266,914	$27.96M	1.2%	$72.31	+20.4%	Com	166764100
CSCO	Cisco Systems Inc	522,857	$27.71M	1.2%	$17.93	+155.6%	Com	17275R102
CSX	CSX Corporation	858,194	$27.53M	1.2%	$27.42	+12.9%	Com	126408103
META	Facebook Inc Class A	76,481	$26.59M	1.1%	$148.91	+113.9%	Com	30303M102
PEP	PepsiCo Inc	170,528	$25.27M	1.1%	$56.00	+125.3%	Com	713448108
ADI	Analog Devices Inc	135,190	$23.27M	1.0%	$117.36	+25.8%	Com	032654105
FTSM	First Trust Enhanced Short Mat	374,174	$22.43M	0.9%	$59.93	—	Com	33739Q408
ZTS	Zoetis Inc	119,838	$22.33M	0.9%	$90.26	+84.5%	Com	98978V103
WM	Waste Management Inc	156,781	$21.97M	0.9%	$100.87	+27.4%	Com	94106L109
ICE	Intercontinental Exchange Inc	180,311	$21.4M	0.9%	$67.92	+59.5%	Com	45866F104
SPGI	S&P Global Inc	51,607	$21.18M	0.9%	$241.87	+52.9%	Com	78409V104
HYLS	First Trust Tactical High Yiel	430,940	$20.91M	0.9%	$47.61	—	Com	33738D408
HD	Home Depot Inc	63,532	$20.26M	0.8%	$56.05	+406.4%	Com	437076102
MCD	McDonald's Corporation	87,003	$20.1M	0.8%	$122.35	+71.1%	Com	580135101
KO	Coca-Cola Company	357,876	$19.36M	0.8%	$29.56	+59.9%	Com	191216100
EMR	Emerson Electric Company	199,244	$19.18M	0.8%	$42.35	+101.9%	Com	291011104
PFE	Pfizer Inc	484,482	$18.97M	0.8%	$22.98	+34.9%	Com	717081103
VNQ	Vanguard Real Estate ETF	186,071	$18.94M	0.8%	$18222.08	—	Com	922908553
AMZN	Amazon.com Inc	5,326	$18.32M	0.8%	$123.05	+35.1%	Com	023135106
PYPL	Paypal Holdings Inc	61,703	$17.98M	0.8%	$258.35	+2.0%	Com	70450Y103
DHI	DR Horton Inc	193,536	$17.49M	0.7%	$43.20	+107.5%	Com	23331A109
CVS	CVS Health Corporation	209,150	$17.45M	0.7%	$49.96	+41.1%	Com	126650100
FTCS	First Trust Capital Strength E	230,197	$17.39M	0.7%	$60.19	—	Com	33733E104
QCOM	QUALCOMM Inc	119,471	$17.08M	0.7%	$121.24	+0.8%	Com	747525103
COP	ConocoPhillips	266,903	$16.25M	0.7%	$41.74	+13.0%	Com	20825C104
APD	Air Products & Chemicals Inc	56,408	$16.23M	0.7%	$101.88	+155.9%	Com	009158106
FVD	First Trust Value Line Dividen	385,244	$15.32M	0.6%	$2451.55	—	Com	33734H106
T	AT&T Inc	524,206	$15.09M	0.6%	$15.04	+13.0%	Com	00206R102
ADP	Automatic Data Processing Inc	74,769	$14.85M	0.6%	$64.46	+173.5%	Com	053015103
SLB	Schlumberger Limited	444,803	$14.24M	0.6%	$35.78	-22.4%	Com	806857108
TDIV	First Trust NASDAQ Tech Divide	248,332	$14.23M	0.6%	$1529.47	—	Com	33738R118
DE	Deere & Company	39,753	$14.02M	0.6%	$301.21	+13.8%	Com	244199105
TT	Trane Technologies PLC	75,897	$13.98M	0.6%	$147.23	+14.1%	Com	G8994E103
TJX	TJX Companies Inc	200,982	$13.55M	0.6%	$48.58	+31.1%	Com	872540109
XOM	Exxon Mobil Corporation	209,141	$13.19M	0.6%	$52.81	-5.2%	Com	30231G102
BRK/A	Berkshire Hathaway Inc Class A	31	$12.98M	0.5%	$208776.58	+101.3%	Com	084670108
CMG	Chipotle Mexican Grill Inc	8,156	$12.64M	0.5%	$22.14	+28.9%	Com	169656105
DG	Dollar General Corporation (Ne	57,032	$12.34M	0.5%	$121.69	+60.7%	Com	256677105
SYK	Stryker Corporation	47,443	$12.32M	0.5%	$144.06	+69.1%	Com	863667101
ABBV	AbbVie Inc	107,758	$12.14M	0.5%	$37.52	+152.5%	Com	00287Y109
ECL	Ecolab Inc	57,211	$11.78M	0.5%	$180.54	+14.3%	Com	278865100
COST	Costco Wholesale Corporation	28,083	$11.11M	0.5%	$230.14	+56.0%	Com	22160K105
MRK	Merck & Company Inc (New)	140,256	$10.91M	0.5%	$36.98	+73.4%	Com	58933Y105
AMT	American Tower Corporation REI	40,062	$10.82M	0.5%	$141.46	+56.4%	Com	03027X100
IVV	iShares Core S&P 500 ETF	24,974	$10.74M	0.5%	$274.11	—	Com	464287200
HON	Honeywell International Inc	48,254	$10.59M	0.4%	$126.55	+51.9%	Com	438516106
BAC	Bank of America Corp	256,143	$10.56M	0.4%	$12.62	+189.7%	Com	060505104
VZ	Verizon Communications Inc	182,089	$10.2M	0.4%	$32.51	+33.5%	Com	92343V104
AZN	AstraZeneca PLC Sponsored ADR	166,383	$9.966M	0.4%	$40.40	—	Com	046353108
GPC	Genuine Parts Company	74,869	$9.469M	0.4%	$61.52	+80.0%	Com	372460105
EL	Estee Lauder Companies Inc Cla	28,403	$9.035M	0.4%	$129.00	+119.3%	Com	518439104
ADBE	Adobe Inc	15,266	$8.941M	0.4%	$261.45	+97.2%	Com	00724F101
SHW	Sherwin-Williams Company	32,081	$8.74M	0.4%	$246.63	+6.6%	Com	824348106
USB	US Bancorp (DE)	151,648	$8.639M	0.4%	$24.65	+93.6%	Com	902973304
FGD	First Trust Dow Jones Global S	313,326	$8.127M	0.3%	$24.04	—	Com	33734X200
CME	CME Group Inc	37,781	$8.035M	0.3%	$142.82	+23.0%	Com	12572Q105
TXN	Texas Instruments Inc	39,956	$7.683M	0.3%	$25.75	+537.7%	Com	882508104
—	General Electric Company	562,939	$7.577M	0.3%	$10447.58	—	Com	369604103
RHHBY	Roche Holdings Ltd Sponsored A	149,469	$7.045M	0.3%	$40.78	—	Com	771195104
TSN	Tyson Foods Inc Class A	92,551	$6.827M	0.3%	$61.25	+9.8%	Com	902494103
BNDC	FlexShares Core Select Bond ET	253,892	$6.698M	0.3%	$26.04	—	Com	33939L670
GD	General Dynamics Corporation	30,790	$5.797M	0.2%	$136.20	+25.5%	Com	369550108
UPS	United Parcel Service Inc Clas	27,187	$5.655M	0.2%	$63.43	+158.8%	Com	911312106
HCA	HCA Healthcare Inc	26,770	$5.534M	0.2%	$185.02	+5.8%	Com	40412C101
UNP	Union Pacific Corporation	23,106	$5.082M	0.2%	$77.35	+159.1%	Com	907818108
CB	Chubb Ltd (New)	30,394	$4.83M	0.2%	$99.61	+55.9%	Com	H1467J104
AXP	American Express Co	28,534	$4.714M	0.2%	$66.94	+120.9%	Com	025816109
CINF	Cincinnati Financial Corporati	37,204	$4.339M	0.2%	$36.35	+182.5%	Com	172062101
BRO	Brown & Brown Inc	80,788	$4.293M	0.2%	$18.96	+163.0%	Com	115236101
LLY	Lilly (Eli) & Company	18,164	$4.169M	0.2%	$66.92	+186.8%	Com	532457108
NVS	Novartis AG Sponsored ADR	44,265	$4.038M	0.2%	$56763.66	—	Com	66987V109
CLX	Clorox Company	21,823	$3.926M	0.2%	$146.20	+7.7%	Com	189054109
FYX	First Trust Small Cap Core Alp	41,961	$3.913M	0.2%	$12227.23	—	Com	33734Y109
RDVY	First Trust NASDAQ Rising Div	78,382	$3.765M	0.2%	$39.93	—	Com	33738R506
F	Ford Motor Company	253,163	$3.762M	0.2%	$9.99	+0.9%	Com	345370860
CTAS	Cintas Corporation	9,593	$3.665M	0.2%	$34.83	+143.9%	Com	172908105
HBAN	Huntington Bancshares Inc	246,397	$3.516M	0.1%	$8.49	+46.0%	Com	446150104
IBM	International Business Machine	22,085	$3.237M	0.1%	$112.18	+1.1%	Com	459200101
GLW	Corning Inc	76,986	$3.149M	0.1%	$14.96	+156.0%	Com	219350105
BK	Bank of New York Mellon Corp	59,334	$3.039M	0.1%	$35.13	+24.8%	Com	064058100
EMLP	First Trust North Amer Energy	122,313	$2.992M	0.1%	$23.58	—	Com	33738D101
FNX	First Trust Mid Cap Core Alpha	28,610	$2.864M	0.1%	$10054.45	—	Com	33735B108
ITW	Illinois Tool Works Inc	12,655	$2.829M	0.1%	$51.36	+299.2%	Com	452308109
DUK	Duke Energy Corporation (New)	28,355	$2.799M	0.1%	$43.28	+93.8%	Com	26441C204
BRK/B	Berkshire Hathaway Inc Class B	9,811	$2.727M	0.1%	$146.85	+90.3%	Com	084670702
DVY	iShares Select Dividend ETF	23,275	$2.715M	0.1%	$19637.14	—	Com	464287168
FEX	First Trust Large Cap Core Alp	30,996	$2.662M	0.1%	$10438.80	—	Com	33734K109
GUNR	FlexShares Morningstar Glbl Up	67,935	$2.601M	0.1%	$1503.02	—	Com	33939L407
GRC	Gorman-Rupp Company	75,048	$2.585M	0.1%	$25.80	+34.9%	Com	383082104
—	Ruch Corp	76	$2.464M	0.1%	$32421.05	—	Com	6248RUCHC
RIO	Rio Tinto PLC Sponsored ADR	29,346	$2.462M	0.1%	$58.64	—	Com	767204100
NSC	Norfolk Southern Corporation	9,120	$2.421M	0.1%	$64.97	+285.2%	Com	655844108
MZTI	Lancaster Colony Corporation	11,869	$2.297M	0.1%	$89.60	+109.5%	Com	513847103
FITB	Fifth Third Bancorp	60,020	$2.295M	0.1%	$15.14	+121.1%	Com	316773100
NFRA	FlexShares STOXX Global Broad	38,582	$2.217M	0.1%	$47.96	—	Com	33939L795
AVGO	Broadcom Inc	4,604	$2.196M	0.1%	$23.33	+80.2%	Com	11135F101
VOO	Vanguard S&P 500 ETF (New)	5,579	$2.196M	0.1%	$305.76	—	Com	922908363
LOW	Lowe's Companies Inc	11,175	$2.168M	0.1%	$46.46	+286.3%	Com	548661107
FRME	First Merchants Corporation	51,070	$2.128M	0.1%	$30.66	+25.9%	Com	320817109
BMY	Bristol-Myers Squibb Company	31,759	$2.122M	0.1%	$31.38	+71.7%	Com	110122108
NUE	Nucor Corporation	21,614	$2.074M	0.1%	$46.06	+88.9%	Com	670346105
MDT	Medtronic PLC	16,690	$2.071M	0.1%	$58.10	+88.5%	Com	G5960L103
SYY	Sysco Corporation	26,449	$2.056M	0.1%	$32.92	+116.7%	Com	871829107
—	Mechanics Financial Corp	1,705	$2.056M	0.1%	$880160.00	—	Com	563000991
JCI	Johnson Controls International	28,662	$1.967M	0.1%	$33.27	+77.1%	Com	G51502105
IYW	iShares U.S. Technology ETF	19,621	$1.95M	0.1%	$18977.90	—	Com	464287721
CAT	Caterpillar Inc	8,401	$1.828M	0.1%	$69.54	+204.6%	Com	149123101
ORCL	Oracle Corporation	23,234	$1.808M	0.1%	$29.50	+149.5%	Com	68389X105
GOOG	Alphabet Inc Class C	708	$1.774M	0.1%	$41.71	+183.6%	Com	02079K107
GM	General Motors Company	29,640	$1.753M	0.1%	$27.82	+103.9%	Com	37045V100
CI	Cigna Corporation (New)	7,342	$1.741M	0.1%	$190.77	+20.4%	Com	125523100
DAL	Delta Air Lines Inc	40,000	$1.73M	0.1%	$43.04	+4.6%	Com	247361702
QLC	FlexShares US Quality Large Ca	35,834	$1.697M	0.1%	$33.25	—	Com	33939L746
CL	Colgate-Palmolive Company	20,227	$1.645M	0.1%	$46.73	+57.1%	Com	194162103
WMT	Walmart Inc	10,936	$1.542M	0.1%	$20.98	+108.8%	Com	931142103
GDX	VanEck Vectors Gold Miners ETF	45,008	$1.529M	0.1%	$32.51	—	Com	92189F106
TLTD	FlexShares Morn Dev Mkts ex-US	20,655	$1.508M	0.1%	$65.60	—	Com	33939L803
—	Byrne Warehousing Inc	77	$1.361M	0.1%	$13428260.00	—	Com	394939500
BA	Boeing Company (The)	5,513	$1.321M	0.1%	$126.78	+90.7%	Com	097023105
QCLN	First Tr NASDAQ Clean Edge Gre	19,091	$1.321M	0.1%	$51.63	—	Com	33733E500
AEP	American Electric Power Co	15,336	$1.297M	0.1%	$44.61	+63.0%	Com	025537101
GQRE	FlexShares Global Quality Real	18,494	$1.231M	0.1%	$58.80	—	Com	33939L787
KMB	Kimberly-Clark Corporation	9,117	$1.219M	0.1%	$80.21	+40.1%	Com	494368103
ALL	Allstate Corp	8,635	$1.126M	0.0%	$50.09	+130.2%	Com	020002101
DD	DuPont de Nemours Inc	14,220	$1.1M	0.0%	$27.24	+12.3%	Com	26614N102
—	Fabricated Packaging Materials	280	$1.094M	0.0%	$3907.14	—	Com	139015149
YUMC	Yum China Holdings Inc	16,307	$1.08M	0.0%	$59.76	+6.7%	Com	98850P109
D	Dominion Energy Inc	14,124	$1.039M	0.0%	$38.10	+64.5%	Com	25746U109
SO	Southern Company	17,092	$1.034M	0.0%	$30.68	+75.2%	Com	842587107
NSRGY	Nestle S A Sponsored ADR	8,220	$1.025M	0.0%	$48547.36	—	Com	641069406
VXF	Vanguard Extended Market ETF	5,350	$1.009M	0.0%	$126.42	—	Com	922908652
UNH	UnitedHealth Group Inc	2,474	$991K	0.0%	$89.42	+312.7%	Com	91324P102
—	K-L Investment Corporation	379	$990K	0.0%	$2612.14	—	Com	936784790
AMGN	Amgen Inc	4,048	$986K	0.0%	$116.24	+82.8%	Com	031162100
TILT	FlexShares MS US Market Factor	5,633	$959K	0.0%	$109.96	—	Com	33939L100
LMT	Lockheed Martin Corporation	2,425	$917K	0.0%	$175.82	+92.6%	Com	539830109
PCAR	PACCAR Inc	10,000	$893K	0.0%	$51.99	-1.6%	Com	693718108
MPC	Marathon Petroleum Corporation	14,706	$888K	0.0%	$37.90	+38.0%	Com	56585A102
BEN	Franklin Resources Inc	27,221	$871K	0.0%	$21.47	+19.7%	Com	354613101
—	Muskingum Valley Bancshares	10,493	$858K	0.0%	$42789.98	—	Com	803991272
CIVB	Civista Bancshares Inc	37,975	$839K	0.0%	$8.40	+136.1%	Com	178867107
—	Nichols Trucking Company	16,240	$839K	0.0%	$54720.01	—	Com	10283000V
—	GlaxoSmithKline PLC Sponsored	21,015	$837K	0.0%	$35.71	—	Com	37733W105
EFA	iShares MSCI EAFE ETF	10,359	$818K	0.0%	$37895.41	—	Com	464287465
—	Royal Dutch Shell PLC Sponsore	20,200	$784K	0.0%	$36.83	—	Com	780259107
PAYX	Paychex Inc	7,250	$778K	0.0%	$31.59	+179.5%	Com	704326107
—	Freight Service Inc Delaware B	10,000	$762K	0.0%	$117.10	—	Com	FS184B905
PM	Philip Morris International In	7,653	$758K	0.0%	$50.87	+50.2%	Com	718172109
ISRG	Intuitive Surgical Inc	819	$753K	0.0%	$99.98	+180.6%	Com	46120E602
RTX	Raytheon Technologies Corp	8,563	$730K	0.0%	$54.61	+38.7%	Com	75513E101
IYH	iShares U.S. Healthcare ETF	2,670	$729K	0.0%	$98992.90	—	Com	464287762
QQQ	Invesco QQQ Trust Series 1	2,056	$729K	0.0%	$187.43	—	Com	46090E103
TLTE	FlexShares MS Emerging Mkts Fa	11,163	$726K	0.0%	$56.93	—	Com	33939L308
TYBT	Trinity Bank NA (TX)	9,500	$713K	0.0%	$35.54	+88.1%	Com	89641T104
TDTT	FlexShares iBoxx 3-Year Target	26,656	$706K	0.0%	$24.87	—	Com	33939L506
MDY	SPDR S&P MidCap 400 ETF	1,434	$704K	0.0%	$88150.03	—	Com	78467Y107
BAX	Baxter International Inc	8,647	$696K	0.0%	$43.66	+73.3%	Com	071813109
ELV	Anthem Inc	1,748	$667K	0.0%	$132.24	+171.1%	Com	036752103
—	Veritex Holdings Inc	18,804	$666K	0.0%	$24.20	—	Com	923451108
—	Discover Financial Services	5,605	$663K	0.0%	$44915.66	—	Com	254709108
DOW	Dow Inc	10,397	$658K	0.0%	$36.37	+40.4%	Com	260557103
PPG	PPG Industries Inc	3,820	$648K	0.0%	$82.24	+90.1%	Com	693506107
CRM	Salesforce.com Inc	2,626	$642K	0.0%	$192.91	+18.0%	Com	79466L302
BSV	Vanguard Short-Term Bond ETF	7,538	$619K	0.0%	$77930.82	—	Com	921937827
BDX	Becton Dickinson & Co	2,534	$616K	0.0%	$119.24	+86.3%	Com	075887109
TSM	Taiwan Semiconductor Manufactu	5,095	$612K	0.0%	$29.05	—	Com	874039100
ETN	Eaton Corporation PLC	4,077	$604K	0.0%	$51.83	+158.4%	Com	G29183103
MO	Altria Group Inc	12,299	$587K	0.0%	$20.32	+67.2%	Com	02209S103
KR	Kroger Co	15,150	$581K	0.0%	$23.50	+45.1%	Com	501044101
RPM	RPM International Inc	6,535	$580K	0.0%	$34.54	+169.4%	Com	749685103
ASML	ASML Holding NV-NY Reg Shs	830	$573K	0.0%	$189.94	—	Com	N07059210
TRMB	Trimble Inc	7,000	$573K	0.0%	$29.30	+171.3%	Com	896239100
WOR	Worthington Industries Inc	9,243	$565K	0.0%	$19.89	+103.5%	Com	981811102
RVTY	PerkinElmer Inc	3,600	$556K	0.0%	$31.21	+345.7%	Com	714046109
STZ	Constellation Brands Inc Class	2,322	$543K	0.0%	$208.00	+4.5%	Com	21036P108
—	Canadian Pacific Railway Ltd	6,968	$536K	0.0%	$92.72	—	Com	13645T100
SJM	Smucker (J M) Co (New)	4,022	$521K	0.0%	$77.48	+47.0%	Com	832696405
GLD	SPDR Gold Trust ETF	3,136	$519K	0.0%	$132.41	—	Com	78463V107
LVMUY	LVMH-Moet Hennessy Louis Vuitt	3,260	$511K	0.0%	$73.76	—	Com	502441306
—	L Brands Inc	6,905	$498K	0.0%	$31.83	—	Com	501797104
DSDVY	DSV Panalpina A/S Unsponsored	4,262	$497K	0.0%	$41.38	—	Com	26251A108
SHOP	Shopify Inc Class A	340	$497K	0.0%	$17.66	+597.9%	Com	82509L107
TRP	TC Energy Corporation	10,000	$495K	0.0%	$34.41	+14.3%	Com	87807B107
—	Jacobs Engineering Group Inc	3,671	$490K	0.0%	$55.33	—	Com	469814107
AFL	Aflac Inc	9,136	$490K	0.0%	$28.90	+69.6%	Com	001055102
—	Pentaflex, Inc Non-Voting Comm	252	$483K	0.0%	$1915390.50	—	Com	PENT00077
—	Royal Dutch Shell PLC Sponsore	11,669	$472K	0.0%	$7746.15	—	Com	780259206
AAGIY	AIA Group Ltd Sponsored ADR	9,435	$469K	0.0%	$33.54	—	Com	001317205
CTVA	Corteva Inc	10,475	$465K	0.0%	$25.02	+75.5%	Com	22052L104
LEG	Leggett & Platt Inc	8,850	$459K	0.0%	$33.18	+56.8%	Com	524660107
ALLE	Allegion PLC	3,248	$452K	0.0%	$40.80	+215.0%	Com	G0176J109
MA	Mastercard Inc Class A	1,233	$450K	0.0%	$185.67	+95.1%	Com	57636Q104
—	OSB Bancorp Inc	3,197	$448K	0.0%	$113.23	—	Com	253OSB253
AJG	Arthur J Gallagher & Co	3,162	$443K	0.0%	$35.38	+280.7%	Com	363576109
FAST	Fastenal Company	8,493	$442K	0.0%	$12.24	+90.2%	Com	311900104
MELI	MercadoLibre Inc	282	$439K	0.0%	$749.93	+95.8%	Com	58733R102
—	Communitybanc, Inc Crooksville	12,510	$435K	0.0%	$17869.64	—	Com	808991277
TSCO	Tractor Supply Company	2,325	$433K	0.0%	$29.45	+15.2%	Com	892356106
TMUS	T-Mobile US Inc	2,944	$426K	0.0%	$92.61	+43.8%	Com	872590104
MS	Morgan Stanley	4,601	$422K	0.0%	$36.66	+101.1%	Com	617446448
MCK	McKesson Corporation	2,184	$418K	0.0%	$101.46	+85.4%	Com	58155Q103
CSLLY	CSL Limited Sponsored ADR	3,871	$414K	0.0%	$51.51	—	Com	12637N204
AMADY	Amadeus IT Group SA Unsponsore	5,855	$412K	0.0%	$72.10	—	Com	02263T104
TRV	Travelers Companies Inc	2,613	$391K	0.0%	$91.49	+54.4%	Com	89417E109
A	Agilent Technologies Inc	2,628	$388K	0.0%	$78.89	+67.6%	Com	00846U101
—	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
KEY	KeyCorp	18,680	$386K	0.0%	$7.10	+143.2%	Com	493267108
BALL	Ball Corp	4,675	$379K	0.0%	$33.08	+146.6%	Com	058498106
MSA	MSA Safety Inc	2,226	$369K	0.0%	$80.24	+102.1%	Com	553498106
RMD	ResMed Inc	1,488	$367K	0.0%	$130.64	+54.7%	Com	761152107
HLFN	Home Loan Financial Corp (New)	11,185	$363K	0.0%	$23.26	+2.3%	Com	437183205
—	Pernod-Ricard SA Unsponsored A	8,040	$357K	0.0%	$35.48	—	Com	714264207
SBUX	Starbucks Corporation	3,168	$354K	0.0%	$49.77	+104.3%	Com	855244109
PSX	Phillips 66	4,105	$352K	0.0%	$41.68	+69.3%	Com	718546104
MDLZ	Mondelez International Inc Cla	5,503	$343K	0.0%	$27.48	+98.8%	Com	609207105
EXPGY	Experian PLC Sponsored ADR	8,867	$341K	0.0%	$21.56	—	Com	30215C101
ALC	Alcon Inc	4,818	$338K	0.0%	$57.87	+21.5%	Com	H01301128
—	WestRock Company	6,299	$335K	0.0%	$34.94	—	Com	96145D105
HDB	HDFC Bank Ltd Sponsored ADR	4,440	$325K	0.0%	$55.15	—	Com	40415F101
—	Peoples-Sidney Financial Corpo	34,137	$318K	0.0%	$9.51	—	Com	712308204
MCHP	Microchip Technology Inc	2,100	$314K	0.0%	$45.06	+53.4%	Com	595017104
GILD	Gilead Sciences Inc	4,274	$295K	0.0%	$63.26	-11.7%	Com	375558103
ATLKY	Atlas Copco AB Sponsored ADR C	4,790	$293K	0.0%	$39.96	—	Com	049255706
—	Freight Service Inc Delaware A	3,850	$293K	0.0%	$117.14	—	Com	FS183A905
—	Perry-Sycamore, LP	74	$290K	0.0%	$3918.92	—	Com	655438980
LULU	Lululemon Athletica Inc	790	$288K	0.0%	$230.91	+42.6%	Com	550021109
—	Maxim Integrated Products Inc	2,670	$281K	0.0%	$88.65	—	Com	57772K101
LZAGY	Lonza Group AG Unsponsored ADR	3,924	$278K	0.0%	$64.50	—	Com	54338V101
GRMN	Garmin Ltd (Switzerland)	1,925	$278K	0.0%	$98.98	+28.0%	Com	H2906T109
WSO	Watsco Inc	965	$277K	0.0%	$143.95	+98.9%	Com	942622200
MTD	Mettler-Toledo International I	199	$276K	0.0%	$743.93	+73.4%	Com	592688105
PHG	Koninklijke Philips NV Sponsor	5,555	$276K	0.0%	$47.90	—	Com	500472303
C	Citigroup Inc (New)	3,882	$275K	0.0%	$38.78	+61.7%	Com	172967424
WFC	Wells Fargo & Co (New)	6,004	$272K	0.0%	$34.20	+16.9%	Com	949746101
FDX	FedEx Corporation	913	$272K	0.0%	$184.85	+46.2%	Com	31428X106
EXPD	Expeditors International of Wa	2,134	$270K	0.0%	$40.41	+176.3%	Com	302130109
CCI	Crown Castle International Cor	1,374	$269K	0.0%	$75.67	+98.3%	Com	22822V101
YUM	Yum Brands Inc	2,322	$267K	0.0%	$76.84	+40.7%	Com	988498101
IFF	International Flavors & Fragra	1,784	$266K	0.0%	$92.06	+37.2%	Com	459506101
BMO	Bank of Montreal	2,585	$265K	0.0%	$66.81	+22.2%	Com	063671101
HOG	Harley-Davidson Inc	5,761	$264K	0.0%	$21.74	+113.4%	Com	412822108
MNST	Monster Beverage Corporation (	2,865	$262K	0.0%	$39.50	+18.8%	Com	61174X109
TCEHY	Tencent Holdings Ltd Unsponsor	3,488	$262K	0.0%	$39.74	—	Com	88032Q109
SXYAY	Sika AG Unsponsored ADR	7,980	$261K	0.0%	$24.65	—	Com	82674R103
KWR	Quaker Chemical Corporation	1,092	$259K	0.0%	$156.97	+52.4%	Com	747316107
IYJ	iShares U.S. Industrials ETF	2,325	$258K	0.0%	$118.48	—	Com	464287754
LGNC	Logan Clay Products Company	847	$254K	0.0%	$232.88	+27.8%	Com	540601101
—	Fanhua Inc Sponsored ADR	16,656	$252K	0.0%	$13.93	—	Com	30712A103
NI	NiSource Inc	10,217	$250K	0.0%	$11.69	+86.5%	Com	65473P105
MU	Micron Technology Inc	2,905	$247K	0.0%	$44.18	+86.4%	Com	595112103
SNA	Snap-on Incorporated	1,085	$242K	0.0%	$173.69	+22.2%	Com	833034101
STE	Steris PLC (New)	1,174	$242K	0.0%	$144.84	+33.4%	Com	G8473T100
DTE	DTE Energy Company	1,838	$238K	0.0%	$81.54	+22.9%	Com	233331107
APH	Amphenol Corp Class A	3,400	$233K	0.0%	$13.91	+132.3%	Com	032095101
EPAM	EPAM Systems Inc	453	$231K	0.0%	$468.62	0.0%	Com	29414B104
—	North Valley Bancshares Inc	3,613	$229K	0.0%	$55.89	—	Com	156004996
—	Pataskala Banking Co	3,240	$229K	0.0%	$73000.00	—	Com	238991566
OKE	ONEOK Inc	4,083	$227K	0.0%	$41.29	0.0%	Com	682680103
BP	BP PLC Sponsored ADR	8,589	$227K	0.0%	$37.17	—	Com	055622104
AMP	Ameriprise Financial Inc	890	$222K	0.0%	$200.84	+17.1%	Com	03076C106
LECO	Lincoln Electric Holdings Inc	1,675	$221K	0.0%	$119.50	+7.2%	Com	533900106
—	Barclay Square Apartments, LD	2	$220K	0.0%	$110000.00	—	Com	961032475
IYC	iShares U.S. Consumer Services	2,800	$217K	0.0%	$25690.48	—	Com	464287580
SCHW	Schwab (Charles) Corporation	2,953	$215K	0.0%	$66.61	0.0%	Com	808513105
IEFA	iShares Core MSCI EAFE ETF	2,859	$214K	0.0%	$74.85	—	Com	46432F842
—	Vernay Laboratories Inc	2,953	$212K	0.0%	$72.13	—	Com	924315104
ESGV	Vanguard ESG US Stock ETF	2,617	$210K	0.0%	$80.24	—	Com	921910733
SAP	SAP SE Sponsored ADR	1,490	$209K	0.0%	$140.27	—	Com	803054204
SON	Sonoco Products Company	3,039	$203K	0.0%	$55.98	0.0%	Com	835495102
GIS	General Mills Inc	3,314	$202K	0.0%	$36.34	+45.6%	Com	370334104
—	Unilever PLC Sponsored ADR	3,450	$202K	0.0%	$55.85	—	Com	904767704
DEO	Diageo PLC Sponsored ADR	1,050	$201K	0.0%	$191.43	—	Com	25243Q205
PRU	Prudential Financial Inc	1,961	$201K	0.0%	$67.80	+20.6%	Com	744320102
—	Yamana Gold Inc	45,008	$190K	0.0%	$4.33	—	Com	98462Y100
FHN	First Horizon Corporation	11,000	$190K	0.0%	$7.71	+99.9%	Com	320517105
UNCRY	UniCredit S.p.A. Unsponsored A	24,147	$142K	0.0%	$6.60	—	Com	904678406
RYCEY	Rolls-Royce Holdings PLC Spons	102,161	$140K	0.0%	$2.63	—	Com	775781206
—	ABS Materials Inc Series A Pre	100,000	$121K	0.0%	$1.21	—	Com	K7220ABSA
CAIXY	CaixaBank Unsponsored ADR	71,815	$74,000	0.0%	$0.95	—	Com	12803K109
BBVA	Banco Bilbao Vizcaya Argentari	10,963	$68,000	0.0%	$3.13	—	Com	05946K101
SAN	Banco Santander S A Sponsored	15,282	$60,000	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