CIK: 0000805676 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 1, 2021
Total Value ($000): $2,384,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,428,770 | $167,766 | 7.0% | $73.39 | +71.4% | Com | 700658107 |
| MSFT | Microsoft Corporation | 450,665 | $122,085 | 5.1% | $27.14 | +801.7% | Com | 594918104 |
| AAPL | Apple Inc | 848,511 | $116,212 | 4.9% | $85.76 | +47.4% | Com | 037833100 |
| JPM | JPMorgan Chase & Co | 517,061 | $80,423 | 3.4% | $37.17 | +275.9% | Com | 46625H100 |
| FPE | First Trust Preferred Securiti | 3,529,712 | $72,712 | 3.0% | $19.82 | — | Com | 33739E108 |
| TGT | Target Corporation | 258,508 | $62,492 | 2.6% | $53.70 | +256.6% | Com | 87612E106 |
| DIS | Disney (Walt) Company | 327,135 | $57,500 | 2.4% | $101.13 | +73.7% | Com | 254687106 |
| GOOGL | Alphabet Inc Class A | 20,802 | $50,794 | 2.1% | $62.00 | +87.0% | Com | 02079K305 |
| ABT | Abbott Laboratories | 433,979 | $50,311 | 2.1% | $38.57 | +178.1% | Com | 002824100 |
| JNJ | Johnson & Johnson | 302,289 | $49,799 | 2.1% | $62.04 | +133.6% | Com | 478160104 |
| NKE | Nike Inc Class B | 278,553 | $43,033 | 1.8% | $48.51 | +159.1% | Com | 654106103 |
| MMM | 3M Company | 198,140 | $39,357 | 1.7% | $77.94 | +80.2% | Com | 88579Y101 |
| PG | Procter & Gamble Company | 287,476 | $38,789 | 1.6% | $56.64 | +113.1% | Com | 742718109 |
| V | Visa Inc Class A | 164,536 | $38,472 | 1.6% | $148.42 | +48.9% | Com | 92826C839 |
| NEE | NextEra Energy Inc | 484,378 | $35,495 | 1.5% | $62.68 | +6.1% | Com | 65339F101 |
| CMCSA | Comcast Corporation Class A (N | 594,028 | $33,871 | 1.4% | $37.26 | +31.7% | Com | 20030N101 |
| INTC | Intel Corporation | 587,502 | $32,982 | 1.4% | $22.88 | +134.1% | Com | 458140100 |
| ACN | Accenture PLC Class A | 109,796 | $32,367 | 1.4% | $180.73 | +48.4% | Com | G1151C101 |
| DHR | Danaher Corporation | 118,204 | $31,721 | 1.3% | $59.04 | +267.8% | Com | 235851102 |
| PNC | PNC Financial Services Group | 149,756 | $28,568 | 1.2% | $101.33 | +56.6% | Com | 693475105 |
| — | BlackRock Inc | 32,325 | $28,284 | 1.2% | $467.18 | — | Com | 09247X101 |
| CVX | Chevron Corp | 266,914 | $27,956 | 1.2% | $72.31 | +20.4% | Com | 166764100 |
| CSCO | Cisco Systems Inc | 522,857 | $27,711 | 1.2% | $17.93 | +155.6% | Com | 17275R102 |
| CSX | CSX Corporation | 858,194 | $27,531 | 1.2% | $27.42 | +12.9% | Com | 126408103 |
| META | Facebook Inc Class A | 76,481 | $26,593 | 1.1% | $148.91 | +113.9% | Com | 30303M102 |
| PEP | PepsiCo Inc | 170,528 | $25,267 | 1.1% | $56.00 | +125.3% | Com | 713448108 |
| ADI | Analog Devices Inc | 135,190 | $23,274 | 1.0% | $117.36 | +25.8% | Com | 032654105 |
| FTSM | First Trust Enhanced Short Mat | 374,174 | $22,428 | 0.9% | $59.93 | — | Com | 33739Q408 |
| ZTS | Zoetis Inc | 119,838 | $22,333 | 0.9% | $90.26 | +84.5% | Com | 98978V103 |
| WM | Waste Management Inc | 156,781 | $21,966 | 0.9% | $100.87 | +27.4% | Com | 94106L109 |
| ICE | Intercontinental Exchange Inc | 180,311 | $21,403 | 0.9% | $67.92 | +59.5% | Com | 45866F104 |
| SPGI | S&P Global Inc | 51,607 | $21,182 | 0.9% | $241.87 | +52.9% | Com | 78409V104 |
| HYLS | First Trust Tactical High Yiel | 430,940 | $20,905 | 0.9% | $47.61 | — | Com | 33738D408 |
| HD | Home Depot Inc | 63,532 | $20,259 | 0.8% | $56.05 | +406.4% | Com | 437076102 |
| MCD | McDonald's Corporation | 87,003 | $20,097 | 0.8% | $122.35 | +71.1% | Com | 580135101 |
| KO | Coca-Cola Company | 357,876 | $19,365 | 0.8% | $29.56 | +59.9% | Com | 191216100 |
| EMR | Emerson Electric Company | 199,244 | $19,175 | 0.8% | $42.35 | +101.9% | Com | 291011104 |
| PFE | Pfizer Inc | 484,482 | $18,972 | 0.8% | $22.98 | +34.9% | Com | 717081103 |
| VNQ | Vanguard Real Estate ETF | 186,071 | $18,940 | 0.8% | $18222.08 | — | Com | 922908553 |
| AMZN | Amazon.com Inc | 5,326 | $18,322 | 0.8% | $123.05 | +35.1% | Com | 023135106 |
| PYPL | Paypal Holdings Inc | 61,703 | $17,985 | 0.8% | $258.35 | +2.0% | Com | 70450Y103 |
| DHI | DR Horton Inc | 193,536 | $17,490 | 0.7% | $43.20 | +107.5% | Com | 23331A109 |
| CVS | CVS Health Corporation | 209,150 | $17,451 | 0.7% | $49.96 | +41.1% | Com | 126650100 |
| FTCS | First Trust Capital Strength E | 230,197 | $17,391 | 0.7% | $60.19 | — | Com | 33733E104 |
| QCOM | QUALCOMM Inc | 119,471 | $17,076 | 0.7% | $121.24 | +0.8% | Com | 747525103 |
| COP | ConocoPhillips | 266,903 | $16,254 | 0.7% | $41.74 | +13.0% | Com | 20825C104 |
| APD | Air Products & Chemicals Inc | 56,408 | $16,227 | 0.7% | $101.88 | +155.9% | Com | 009158106 |
| FVD | First Trust Value Line Dividen | 385,244 | $15,322 | 0.6% | $2451.55 | — | Com | 33734H106 |
| T | AT&T Inc | 524,206 | $15,087 | 0.6% | $15.04 | +13.0% | Com | 00206R102 |
| ADP | Automatic Data Processing Inc | 74,769 | $14,851 | 0.6% | $64.46 | +173.5% | Com | 053015103 |
| SLB | Schlumberger Limited | 444,803 | $14,238 | 0.6% | $35.78 | -22.4% | Com | 806857108 |
| TDIV | First Trust NASDAQ Tech Divide | 248,332 | $14,234 | 0.6% | $1529.47 | — | Com | 33738R118 |
| DE | Deere & Company | 39,753 | $14,021 | 0.6% | $301.21 | +13.8% | Com | 244199105 |
| TT | Trane Technologies PLC | 75,897 | $13,976 | 0.6% | $147.23 | +14.1% | Com | G8994E103 |
| TJX | TJX Companies Inc | 200,982 | $13,550 | 0.6% | $48.58 | +31.1% | Com | 872540109 |
| XOM | Exxon Mobil Corporation | 209,141 | $13,193 | 0.6% | $52.81 | -5.2% | Com | 30231G102 |
| BRK/A | Berkshire Hathaway Inc Class A | 31 | $12,977 | 0.5% | $208776.58 | +101.3% | Com | 084670108 |
| CMG | Chipotle Mexican Grill Inc | 8,156 | $12,644 | 0.5% | $22.14 | +28.9% | Com | 169656105 |
| DG | Dollar General Corporation (Ne | 57,032 | $12,341 | 0.5% | $121.69 | +60.7% | Com | 256677105 |
| SYK | Stryker Corporation | 47,443 | $12,322 | 0.5% | $144.06 | +69.1% | Com | 863667101 |
| ABBV | AbbVie Inc | 107,758 | $12,138 | 0.5% | $37.52 | +152.5% | Com | 00287Y109 |
| ECL | Ecolab Inc | 57,211 | $11,784 | 0.5% | $180.54 | +14.3% | Com | 278865100 |
| COST | Costco Wholesale Corporation | 28,083 | $11,112 | 0.5% | $230.14 | +56.0% | Com | 22160K105 |
| MRK | Merck & Company Inc (New) | 140,256 | $10,908 | 0.5% | $36.98 | +73.4% | Com | 58933Y105 |
| AMT | American Tower Corporation REI | 40,062 | $10,822 | 0.5% | $141.46 | +56.4% | Com | 03027X100 |
| IVV | iShares Core S&P 500 ETF | 24,974 | $10,737 | 0.5% | $274.11 | — | Com | 464287200 |
| HON | Honeywell International Inc | 48,254 | $10,585 | 0.4% | $126.55 | +51.9% | Com | 438516106 |
| BAC | Bank of America Corp | 256,143 | $10,561 | 0.4% | $12.62 | +189.7% | Com | 060505104 |
| VZ | Verizon Communications Inc | 182,089 | $10,202 | 0.4% | $32.51 | +33.5% | Com | 92343V104 |
| AZN | AstraZeneca PLC Sponsored ADR | 166,383 | $9,966 | 0.4% | $40.40 | — | Com | 046353108 |
| GPC | Genuine Parts Company | 74,869 | $9,469 | 0.4% | $61.52 | +80.0% | Com | 372460105 |
| EL | Estee Lauder Companies Inc Cla | 28,403 | $9,035 | 0.4% | $129.00 | +119.3% | Com | 518439104 |
| ADBE | Adobe Inc | 15,266 | $8,941 | 0.4% | $261.45 | +97.2% | Com | 00724F101 |
| SHW | Sherwin-Williams Company | 32,081 | $8,740 | 0.4% | $246.63 | +6.6% | Com | 824348106 |
| USB | US Bancorp (DE) | 151,648 | $8,639 | 0.4% | $24.65 | +93.6% | Com | 902973304 |
| FGD | First Trust Dow Jones Global S | 313,326 | $8,127 | 0.3% | $24.04 | — | Com | 33734X200 |
| CME | CME Group Inc | 37,781 | $8,035 | 0.3% | $142.82 | +23.0% | Com | 12572Q105 |
| TXN | Texas Instruments Inc | 39,956 | $7,683 | 0.3% | $25.75 | +537.7% | Com | 882508104 |
| — | General Electric Company | 562,939 | $7,577 | 0.3% | $10447.58 | — | Com | 369604103 |
| RHHBY | Roche Holdings Ltd Sponsored A | 149,469 | $7,045 | 0.3% | $40.78 | — | Com | 771195104 |
| TSN | Tyson Foods Inc Class A | 92,551 | $6,827 | 0.3% | $61.25 | +9.8% | Com | 902494103 |
| BNDC | FlexShares Core Select Bond ET | 253,892 | $6,698 | 0.3% | $26.04 | — | Com | 33939L670 |
| GD | General Dynamics Corporation | 30,790 | $5,797 | 0.2% | $136.20 | +25.5% | Com | 369550108 |
| UPS | United Parcel Service Inc Clas | 27,187 | $5,655 | 0.2% | $63.43 | +158.8% | Com | 911312106 |
| HCA | HCA Healthcare Inc | 26,770 | $5,534 | 0.2% | $185.02 | +5.8% | Com | 40412C101 |
| UNP | Union Pacific Corporation | 23,106 | $5,082 | 0.2% | $77.35 | +159.1% | Com | 907818108 |
| CB | Chubb Ltd (New) | 30,394 | $4,830 | 0.2% | $99.61 | +55.9% | Com | H1467J104 |
| AXP | American Express Co | 28,534 | $4,714 | 0.2% | $66.94 | +120.9% | Com | 025816109 |
| CINF | Cincinnati Financial Corporati | 37,204 | $4,339 | 0.2% | $36.35 | +182.5% | Com | 172062101 |
| BRO | Brown & Brown Inc | 80,788 | $4,293 | 0.2% | $18.96 | +163.0% | Com | 115236101 |
| LLY | Lilly (Eli) & Company | 18,164 | $4,169 | 0.2% | $66.92 | +186.8% | Com | 532457108 |
| NVS | Novartis AG Sponsored ADR | 44,265 | $4,038 | 0.2% | $56763.66 | — | Com | 66987V109 |
| CLX | Clorox Company | 21,823 | $3,926 | 0.2% | $146.20 | +7.7% | Com | 189054109 |
| FYX | First Trust Small Cap Core Alp | 41,961 | $3,913 | 0.2% | $12227.23 | — | Com | 33734Y109 |
| RDVY | First Trust NASDAQ Rising Div | 78,382 | $3,765 | 0.2% | $39.93 | — | Com | 33738R506 |
| F | Ford Motor Company | 253,163 | $3,762 | 0.2% | $9.99 | +0.9% | Com | 345370860 |
| CTAS | Cintas Corporation | 9,593 | $3,665 | 0.2% | $34.83 | +143.9% | Com | 172908105 |
| HBAN | Huntington Bancshares Inc | 246,397 | $3,516 | 0.1% | $8.49 | +46.0% | Com | 446150104 |
| IBM | International Business Machine | 22,085 | $3,237 | 0.1% | $112.18 | +1.1% | Com | 459200101 |
| GLW | Corning Inc | 76,986 | $3,149 | 0.1% | $14.96 | +156.0% | Com | 219350105 |
| BK | Bank of New York Mellon Corp | 59,334 | $3,039 | 0.1% | $35.13 | +24.8% | Com | 064058100 |
| EMLP | First Trust North Amer Energy | 122,313 | $2,992 | 0.1% | $23.58 | — | Com | 33738D101 |
| FNX | First Trust Mid Cap Core Alpha | 28,610 | $2,864 | 0.1% | $10054.45 | — | Com | 33735B108 |
| ITW | Illinois Tool Works Inc | 12,655 | $2,829 | 0.1% | $51.36 | +299.2% | Com | 452308109 |
| DUK | Duke Energy Corporation (New) | 28,355 | $2,799 | 0.1% | $43.28 | +93.8% | Com | 26441C204 |
| BRK/B | Berkshire Hathaway Inc Class B | 9,811 | $2,727 | 0.1% | $146.85 | +90.3% | Com | 084670702 |
| DVY | iShares Select Dividend ETF | 23,275 | $2,715 | 0.1% | $19637.14 | — | Com | 464287168 |
| FEX | First Trust Large Cap Core Alp | 30,996 | $2,662 | 0.1% | $10438.80 | — | Com | 33734K109 |
| GUNR | FlexShares Morningstar Glbl Up | 67,935 | $2,601 | 0.1% | $1503.02 | — | Com | 33939L407 |
| GRC | Gorman-Rupp Company | 75,048 | $2,585 | 0.1% | $25.80 | +34.9% | Com | 383082104 |
| — | Ruch Corp | 76 | $2,464 | 0.1% | $32421.05 | — | Com | 6248RUCHC |
| RIO | Rio Tinto PLC Sponsored ADR | 29,346 | $2,462 | 0.1% | $58.64 | — | Com | 767204100 |
| NSC | Norfolk Southern Corporation | 9,120 | $2,421 | 0.1% | $64.97 | +285.2% | Com | 655844108 |
| MZTI | Lancaster Colony Corporation | 11,869 | $2,297 | 0.1% | $89.60 | +109.5% | Com | 513847103 |
| FITB | Fifth Third Bancorp | 60,020 | $2,295 | 0.1% | $15.14 | +121.1% | Com | 316773100 |
| NFRA | FlexShares STOXX Global Broad | 38,582 | $2,217 | 0.1% | $47.96 | — | Com | 33939L795 |
| AVGO | Broadcom Inc | 4,604 | $2,196 | 0.1% | $23.33 | +80.2% | Com | 11135F101 |
| VOO | Vanguard S&P 500 ETF (New) | 5,579 | $2,196 | 0.1% | $305.76 | — | Com | 922908363 |
| LOW | Lowe's Companies Inc | 11,175 | $2,168 | 0.1% | $46.46 | +286.3% | Com | 548661107 |
| FRME | First Merchants Corporation | 51,070 | $2,128 | 0.1% | $30.66 | +25.9% | Com | 320817109 |
| BMY | Bristol-Myers Squibb Company | 31,759 | $2,122 | 0.1% | $31.38 | +71.7% | Com | 110122108 |
| NUE | Nucor Corporation | 21,614 | $2,074 | 0.1% | $46.06 | +88.9% | Com | 670346105 |
| MDT | Medtronic PLC | 16,690 | $2,071 | 0.1% | $58.10 | +88.5% | Com | G5960L103 |
| — | Mechanics Financial Corp | 1,705 | $2,056 | 0.1% | $880160.00 | — | Com | 563000991 |
| SYY | Sysco Corporation | 26,449 | $2,056 | 0.1% | $32.92 | +116.7% | Com | 871829107 |
| JCI | Johnson Controls International | 28,662 | $1,967 | 0.1% | $33.27 | +77.1% | Com | G51502105 |
| IYW | iShares U.S. Technology ETF | 19,621 | $1,950 | 0.1% | $18977.90 | — | Com | 464287721 |
| CAT | Caterpillar Inc | 8,401 | $1,828 | 0.1% | $69.54 | +204.6% | Com | 149123101 |
| ORCL | Oracle Corporation | 23,234 | $1,808 | 0.1% | $29.50 | +149.5% | Com | 68389X105 |
| GOOG | Alphabet Inc Class C | 708 | $1,774 | 0.1% | $41.71 | +183.6% | Com | 02079K107 |
| GM | General Motors Company | 29,640 | $1,753 | 0.1% | $27.82 | +103.9% | Com | 37045V100 |
| CI | Cigna Corporation (New) | 7,342 | $1,741 | 0.1% | $190.77 | +20.4% | Com | 125523100 |
| DAL | Delta Air Lines Inc | 40,000 | $1,730 | 0.1% | $43.04 | +4.6% | Com | 247361702 |
| QLC | FlexShares US Quality Large Ca | 35,834 | $1,697 | 0.1% | $33.25 | — | Com | 33939L746 |
| CL | Colgate-Palmolive Company | 20,227 | $1,645 | 0.1% | $46.73 | +57.1% | Com | 194162103 |
| WMT | Walmart Inc | 10,936 | $1,542 | 0.1% | $20.98 | +108.8% | Com | 931142103 |
| GDX | VanEck Vectors Gold Miners ETF | 45,008 | $1,529 | 0.1% | $32.51 | — | Com | 92189F106 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 20,655 | $1,508 | 0.1% | $65.60 | — | Com | 33939L803 |
| — | Byrne Warehousing Inc | 77 | $1,361 | 0.1% | $13428260.00 | — | Com | 394939500 |
| BA | Boeing Company (The) | 5,513 | $1,321 | 0.1% | $126.78 | +90.7% | Com | 097023105 |
| QCLN | First Tr NASDAQ Clean Edge Gre | 19,091 | $1,321 | 0.1% | $51.63 | — | Com | 33733E500 |
| AEP | American Electric Power Co | 15,336 | $1,297 | 0.1% | $44.61 | +63.0% | Com | 025537101 |
| GQRE | FlexShares Global Quality Real | 18,494 | $1,231 | 0.1% | $58.80 | — | Com | 33939L787 |
| KMB | Kimberly-Clark Corporation | 9,117 | $1,219 | 0.1% | $80.21 | +40.1% | Com | 494368103 |
| ALL | Allstate Corp | 8,635 | $1,126 | 0.0% | $50.09 | +130.2% | Com | 020002101 |
| DD | DuPont de Nemours Inc | 14,220 | $1,100 | 0.0% | $27.24 | +12.3% | Com | 26614N102 |
| — | Fabricated Packaging Materials | 280 | $1,094 | 0.0% | $3907.14 | — | Com | 139015149 |
| YUMC | Yum China Holdings Inc | 16,307 | $1,080 | 0.0% | $59.76 | +6.7% | Com | 98850P109 |
| D | Dominion Energy Inc | 14,124 | $1,039 | 0.0% | $38.10 | +64.5% | Com | 25746U109 |
| SO | Southern Company | 17,092 | $1,034 | 0.0% | $30.68 | +75.2% | Com | 842587107 |
| NSRGY | Nestle S A Sponsored ADR | 8,220 | $1,025 | 0.0% | $48547.36 | — | Com | 641069406 |
| VXF | Vanguard Extended Market ETF | 5,350 | $1,009 | 0.0% | $126.42 | — | Com | 922908652 |
| UNH | UnitedHealth Group Inc | 2,474 | $991 | 0.0% | $89.42 | +312.7% | Com | 91324P102 |
| — | K-L Investment Corporation | 379 | $990 | 0.0% | $2612.14 | — | Com | 936784790 |
| AMGN | Amgen Inc | 4,048 | $986 | 0.0% | $116.24 | +82.8% | Com | 031162100 |
| TILT | FlexShares MS US Market Factor | 5,633 | $959 | 0.0% | $109.96 | — | Com | 33939L100 |
| LMT | Lockheed Martin Corporation | 2,425 | $917 | 0.0% | $175.82 | +92.6% | Com | 539830109 |
| PCAR | PACCAR Inc | 10,000 | $893 | 0.0% | $51.99 | -1.6% | Com | 693718108 |
| MPC | Marathon Petroleum Corporation | 14,706 | $888 | 0.0% | $37.90 | +38.0% | Com | 56585A102 |
| BEN | Franklin Resources Inc | 27,221 | $871 | 0.0% | $21.47 | +19.7% | Com | 354613101 |
| — | Muskingum Valley Bancshares | 10,493 | $858 | 0.0% | $42789.98 | — | Com | 803991272 |
| CIVB | Civista Bancshares Inc | 37,975 | $839 | 0.0% | $8.40 | +136.1% | Com | 178867107 |
| — | Nichols Trucking Company | 16,240 | $839 | 0.0% | $54720.01 | — | Com | 10283000V |
| — | GlaxoSmithKline PLC Sponsored | 21,015 | $837 | 0.0% | $35.71 | — | Com | 37733W105 |
| EFA | iShares MSCI EAFE ETF | 10,359 | $818 | 0.0% | $37895.41 | — | Com | 464287465 |
| — | Royal Dutch Shell PLC Sponsore | 20,200 | $784 | 0.0% | $36.83 | — | Com | 780259107 |
| PAYX | Paychex Inc | 7,250 | $778 | 0.0% | $31.59 | +179.5% | Com | 704326107 |
| — | Freight Service Inc Delaware B | 10,000 | $762 | 0.0% | $117.10 | — | Com | FS184B905 |
| PM | Philip Morris International In | 7,653 | $758 | 0.0% | $50.87 | +50.2% | Com | 718172109 |
| ISRG | Intuitive Surgical Inc | 819 | $753 | 0.0% | $99.98 | +180.6% | Com | 46120E602 |
| RTX | Raytheon Technologies Corp | 8,563 | $730 | 0.0% | $54.61 | +38.7% | Com | 75513E101 |
| QQQ | Invesco QQQ Trust Series 1 | 2,056 | $729 | 0.0% | $187.43 | — | Com | 46090E103 |
| IYH | iShares U.S. Healthcare ETF | 2,670 | $729 | 0.0% | $98992.90 | — | Com | 464287762 |
| TLTE | FlexShares MS Emerging Mkts Fa | 11,163 | $726 | 0.0% | $56.93 | — | Com | 33939L308 |
| TYBT | Trinity Bank NA (TX) | 9,500 | $713 | 0.0% | $35.54 | +88.1% | Com | 89641T104 |
| TDTT | FlexShares iBoxx 3-Year Target | 26,656 | $706 | 0.0% | $24.87 | — | Com | 33939L506 |
| MDY | SPDR S&P MidCap 400 ETF | 1,434 | $704 | 0.0% | $88150.03 | — | Com | 78467Y107 |
| BAX | Baxter International Inc | 8,647 | $696 | 0.0% | $43.66 | +73.3% | Com | 071813109 |
| ELV | Anthem Inc | 1,748 | $667 | 0.0% | $132.24 | +171.1% | Com | 036752103 |
| — | Veritex Holdings Inc | 18,804 | $666 | 0.0% | $24.20 | — | Com | 923451108 |
| — | Discover Financial Services | 5,605 | $663 | 0.0% | $44915.66 | — | Com | 254709108 |
| DOW | Dow Inc | 10,397 | $658 | 0.0% | $36.37 | +40.4% | Com | 260557103 |
| PPG | PPG Industries Inc | 3,820 | $648 | 0.0% | $82.24 | +90.1% | Com | 693506107 |
| CRM | Salesforce.com Inc | 2,626 | $642 | 0.0% | $192.91 | +18.0% | Com | 79466L302 |
| BSV | Vanguard Short-Term Bond ETF | 7,538 | $619 | 0.0% | $77930.82 | — | Com | 921937827 |
| BDX | Becton Dickinson & Co | 2,534 | $616 | 0.0% | $119.24 | +86.3% | Com | 075887109 |
| TSM | Taiwan Semiconductor Manufactu | 5,095 | $612 | 0.0% | $29.05 | — | Com | 874039100 |
| ETN | Eaton Corporation PLC | 4,077 | $604 | 0.0% | $51.83 | +158.4% | Com | G29183103 |
| MO | Altria Group Inc | 12,299 | $587 | 0.0% | $20.32 | +67.2% | Com | 02209S103 |
| KR | Kroger Co | 15,150 | $581 | 0.0% | $23.50 | +45.1% | Com | 501044101 |
| RPM | RPM International Inc | 6,535 | $580 | 0.0% | $34.54 | +169.4% | Com | 749685103 |
| ASML | ASML Holding NV-NY Reg Shs | 830 | $573 | 0.0% | $189.94 | — | Com | N07059210 |
| TRMB | Trimble Inc | 7,000 | $573 | 0.0% | $29.30 | +171.3% | Com | 896239100 |
| WOR | Worthington Industries Inc | 9,243 | $565 | 0.0% | $19.89 | +103.5% | Com | 981811102 |
| RVTY | PerkinElmer Inc | 3,600 | $556 | 0.0% | $31.21 | +345.7% | Com | 714046109 |
| STZ | Constellation Brands Inc Class | 2,322 | $543 | 0.0% | $208.00 | +4.5% | Com | 21036P108 |
| — | Canadian Pacific Railway Ltd | 6,968 | $536 | 0.0% | $92.72 | — | Com | 13645T100 |
| SJM | Smucker (J M) Co (New) | 4,022 | $521 | 0.0% | $77.48 | +47.0% | Com | 832696405 |
| GLD | SPDR Gold Trust ETF | 3,136 | $519 | 0.0% | $132.41 | — | Com | 78463V107 |
| LVMUY | LVMH-Moet Hennessy Louis Vuitt | 3,260 | $511 | 0.0% | $73.76 | — | Com | 502441306 |
| — | L Brands Inc | 6,905 | $498 | 0.0% | $31.83 | — | Com | 501797104 |
| DSDVY | DSV Panalpina A/S Unsponsored | 4,262 | $497 | 0.0% | $41.38 | — | Com | 26251A108 |
| SHOP | Shopify Inc Class A | 340 | $497 | 0.0% | $17.66 | +597.9% | Com | 82509L107 |
| TRP | TC Energy Corporation | 10,000 | $495 | 0.0% | $34.41 | +14.3% | Com | 87807B107 |
| AFL | Aflac Inc | 9,136 | $490 | 0.0% | $28.90 | +69.6% | Com | 001055102 |
| — | Jacobs Engineering Group Inc | 3,671 | $490 | 0.0% | $55.33 | — | Com | 469814107 |
| — | Pentaflex, Inc Non-Voting Comm | 252 | $483 | 0.0% | $1915390.50 | — | Com | PENT00077 |
| — | Royal Dutch Shell PLC Sponsore | 11,669 | $472 | 0.0% | $7746.15 | — | Com | 780259206 |
| AAGIY | AIA Group Ltd Sponsored ADR | 9,435 | $469 | 0.0% | $33.54 | — | Com | 001317205 |
| CTVA | Corteva Inc | 10,475 | $465 | 0.0% | $25.02 | +75.5% | Com | 22052L104 |
| LEG | Leggett & Platt Inc | 8,850 | $459 | 0.0% | $33.18 | +56.8% | Com | 524660107 |
| ALLE | Allegion PLC | 3,248 | $452 | 0.0% | $40.80 | +215.0% | Com | G0176J109 |
| MA | Mastercard Inc Class A | 1,233 | $450 | 0.0% | $185.67 | +95.1% | Com | 57636Q104 |
| — | OSB Bancorp Inc | 3,197 | $448 | 0.0% | $113.23 | — | Com | 253OSB253 |
| AJG | Arthur J Gallagher & Co | 3,162 | $443 | 0.0% | $35.38 | +280.7% | Com | 363576109 |
| FAST | Fastenal Company | 8,493 | $442 | 0.0% | $12.24 | +90.2% | Com | 311900104 |
| MELI | MercadoLibre Inc | 282 | $439 | 0.0% | $749.93 | +95.8% | Com | 58733R102 |
| — | Communitybanc, Inc Crooksville | 12,510 | $435 | 0.0% | $17869.64 | — | Com | 808991277 |
| TSCO | Tractor Supply Company | 2,325 | $433 | 0.0% | $29.45 | +15.2% | Com | 892356106 |
| TMUS | T-Mobile US Inc | 2,944 | $426 | 0.0% | $92.61 | +43.8% | Com | 872590104 |
| MS | Morgan Stanley | 4,601 | $422 | 0.0% | $36.66 | +101.1% | Com | 617446448 |
| MCK | McKesson Corporation | 2,184 | $418 | 0.0% | $101.46 | +85.4% | Com | 58155Q103 |
| CSLLY | CSL Limited Sponsored ADR | 3,871 | $414 | 0.0% | $51.51 | — | Com | 12637N204 |
| AMADY | Amadeus IT Group SA Unsponsore | 5,855 | $412 | 0.0% | $72.10 | — | Com | 02263T104 |
| TRV | Travelers Companies Inc | 2,613 | $391 | 0.0% | $91.49 | +54.4% | Com | 89417E109 |
| A | Agilent Technologies Inc | 2,628 | $388 | 0.0% | $78.89 | +67.6% | Com | 00846U101 |
| — | Community Bancshares Inc | 4,000 | $387 | 0.0% | $64949.94 | — | Com | 762991271 |
| — | Perry-Sycamore LP- Spcl LP Int | 53 | $387 | 0.0% | $7301.89 | — | Com | 340387895 |
| KEY | KeyCorp | 18,680 | $386 | 0.0% | $7.10 | +143.2% | Com | 493267108 |
| BALL | Ball Corp | 4,675 | $379 | 0.0% | $33.08 | +146.6% | Com | 058498106 |
| MSA | MSA Safety Inc | 2,226 | $369 | 0.0% | $80.24 | +102.1% | Com | 553498106 |
| RMD | ResMed Inc | 1,488 | $367 | 0.0% | $130.64 | +54.7% | Com | 761152107 |
| HLFN | Home Loan Financial Corp (New) | 11,185 | $363 | 0.0% | $23.26 | +2.3% | Com | 437183205 |
| — | Pernod-Ricard SA Unsponsored A | 8,040 | $357 | 0.0% | $35.48 | — | Com | 714264207 |
| SBUX | Starbucks Corporation | 3,168 | $354 | 0.0% | $49.77 | +104.3% | Com | 855244109 |
| PSX | Phillips 66 | 4,105 | $352 | 0.0% | $41.68 | +69.3% | Com | 718546104 |
| MDLZ | Mondelez International Inc Cla | 5,503 | $343 | 0.0% | $27.48 | +98.8% | Com | 609207105 |
| EXPGY | Experian PLC Sponsored ADR | 8,867 | $341 | 0.0% | $21.56 | — | Com | 30215C101 |
| ALC | Alcon Inc | 4,818 | $338 | 0.0% | $57.87 | +21.5% | Com | H01301128 |
| — | WestRock Company | 6,299 | $335 | 0.0% | $34.94 | — | Com | 96145D105 |
| HDB | HDFC Bank Ltd Sponsored ADR | 4,440 | $325 | 0.0% | $55.15 | — | Com | 40415F101 |
| — | Peoples-Sidney Financial Corpo | 34,137 | $318 | 0.0% | $9.51 | — | Com | 712308204 |
| MCHP | Microchip Technology Inc | 2,100 | $314 | 0.0% | $45.06 | +53.4% | Com | 595017104 |
| GILD | Gilead Sciences Inc | 4,274 | $295 | 0.0% | $63.26 | -11.7% | Com | 375558103 |
| — | Freight Service Inc Delaware A | 3,850 | $293 | 0.0% | $117.14 | — | Com | FS183A905 |
| ATLKY | Atlas Copco AB Sponsored ADR C | 4,790 | $293 | 0.0% | $39.96 | — | Com | 049255706 |
| — | Perry-Sycamore, LP | 74 | $290 | 0.0% | $3918.92 | — | Com | 655438980 |
| LULU | Lululemon Athletica Inc | 790 | $288 | 0.0% | $230.91 | +42.6% | Com | 550021109 |
| — | Maxim Integrated Products Inc | 2,670 | $281 | 0.0% | $88.65 | — | Com | 57772K101 |
| GRMN | Garmin Ltd (Switzerland) | 1,925 | $278 | 0.0% | $98.98 | +28.0% | Com | H2906T109 |
| LZAGY | Lonza Group AG Unsponsored ADR | 3,924 | $278 | 0.0% | $64.50 | — | Com | 54338V101 |
| WSO | Watsco Inc | 965 | $277 | 0.0% | $143.95 | +98.9% | Com | 942622200 |
| PHG | Koninklijke Philips NV Sponsor | 5,555 | $276 | 0.0% | $47.90 | — | Com | 500472303 |
| MTD | Mettler-Toledo International I | 199 | $276 | 0.0% | $743.93 | +73.4% | Com | 592688105 |
| C | Citigroup Inc (New) | 3,882 | $275 | 0.0% | $38.78 | +61.7% | Com | 172967424 |
| WFC | Wells Fargo & Co (New) | 6,004 | $272 | 0.0% | $34.20 | +16.9% | Com | 949746101 |
| FDX | FedEx Corporation | 913 | $272 | 0.0% | $184.85 | +46.2% | Com | 31428X106 |
| EXPD | Expeditors International of Wa | 2,134 | $270 | 0.0% | $40.41 | +176.3% | Com | 302130109 |
| CCI | Crown Castle International Cor | 1,374 | $269 | 0.0% | $75.67 | +98.3% | Com | 22822V101 |
| YUM | Yum Brands Inc | 2,322 | $267 | 0.0% | $76.84 | +40.7% | Com | 988498101 |
| IFF | International Flavors & Fragra | 1,784 | $266 | 0.0% | $92.06 | +37.2% | Com | 459506101 |
| BMO | Bank of Montreal | 2,585 | $265 | 0.0% | $66.81 | +22.2% | Com | 063671101 |
| HOG | Harley-Davidson Inc | 5,761 | $264 | 0.0% | $21.74 | +113.4% | Com | 412822108 |
| TCEHY | Tencent Holdings Ltd Unsponsor | 3,488 | $262 | 0.0% | $39.74 | — | Com | 88032Q109 |
| MNST | Monster Beverage Corporation ( | 2,865 | $262 | 0.0% | $39.50 | +18.8% | Com | 61174X109 |
| SXYAY | Sika AG Unsponsored ADR | 7,980 | $261 | 0.0% | $24.65 | — | Com | 82674R103 |
| KWR | Quaker Chemical Corporation | 1,092 | $259 | 0.0% | $156.97 | +52.4% | Com | 747316107 |
| IYJ | iShares U.S. Industrials ETF | 2,325 | $258 | 0.0% | $118.48 | — | Com | 464287754 |
| LGNC | Logan Clay Products Company | 847 | $254 | 0.0% | $232.88 | +27.8% | Com | 540601101 |
| — | Fanhua Inc Sponsored ADR | 16,656 | $252 | 0.0% | $13.93 | — | Com | 30712A103 |
| NI | NiSource Inc | 10,217 | $250 | 0.0% | $11.69 | +86.5% | Com | 65473P105 |
| MU | Micron Technology Inc | 2,905 | $247 | 0.0% | $44.18 | +86.4% | Com | 595112103 |
| STE | Steris PLC (New) | 1,174 | $242 | 0.0% | $144.84 | +33.4% | Com | G8473T100 |
| SNA | Snap-on Incorporated | 1,085 | $242 | 0.0% | $173.69 | +22.2% | Com | 833034101 |
| DTE | DTE Energy Company | 1,838 | $238 | 0.0% | $81.54 | +22.9% | Com | 233331107 |
| APH | Amphenol Corp Class A | 3,400 | $233 | 0.0% | $13.91 | +132.3% | Com | 032095101 |
| EPAM | EPAM Systems Inc | 453 | $231 | 0.0% | $468.62 | 0.0% | Com | 29414B104 |
| — | Pataskala Banking Co | 3,240 | $229 | 0.0% | $73000.00 | — | Com | 238991566 |
| — | North Valley Bancshares Inc | 3,613 | $229 | 0.0% | $55.89 | — | Com | 156004996 |
| BP | BP PLC Sponsored ADR | 8,589 | $227 | 0.0% | $37.17 | — | Com | 055622104 |
| OKE | ONEOK Inc | 4,083 | $227 | 0.0% | $41.29 | 0.0% | Com | 682680103 |
| AMP | Ameriprise Financial Inc | 890 | $222 | 0.0% | $200.84 | +17.1% | Com | 03076C106 |
| LECO | Lincoln Electric Holdings Inc | 1,675 | $221 | 0.0% | $119.50 | +7.2% | Com | 533900106 |
| — | Barclay Square Apartments, LD | 2 | $220 | 0.0% | $110000.00 | — | Com | 961032475 |
| IYC | iShares U.S. Consumer Services | 2,800 | $217 | 0.0% | $25690.48 | — | Com | 464287580 |
| SCHW | Schwab (Charles) Corporation | 2,953 | $215 | 0.0% | $66.61 | 0.0% | Com | 808513105 |
| IEFA | iShares Core MSCI EAFE ETF | 2,859 | $214 | 0.0% | $74.85 | — | Com | 46432F842 |
| — | Vernay Laboratories Inc | 2,953 | $212 | 0.0% | $72.13 | — | Com | 924315104 |
| ESGV | Vanguard ESG US Stock ETF | 2,617 | $210 | 0.0% | $80.24 | — | Com | 921910733 |
| SAP | SAP SE Sponsored ADR | 1,490 | $209 | 0.0% | $140.27 | — | Com | 803054204 |
| SON | Sonoco Products Company | 3,039 | $203 | 0.0% | $55.98 | 0.0% | Com | 835495102 |
| GIS | General Mills Inc | 3,314 | $202 | 0.0% | $36.34 | +45.6% | Com | 370334104 |
| — | Unilever PLC Sponsored ADR | 3,450 | $202 | 0.0% | $55.85 | — | Com | 904767704 |
| DEO | Diageo PLC Sponsored ADR | 1,050 | $201 | 0.0% | $191.43 | — | Com | 25243Q205 |
| PRU | Prudential Financial Inc | 1,961 | $201 | 0.0% | $67.80 | +20.6% | Com | 744320102 |
| FHN | First Horizon Corporation | 11,000 | $190 | 0.0% | $7.71 | +99.9% | Com | 320517105 |
| — | Yamana Gold Inc | 45,008 | $190 | 0.0% | $4.33 | — | Com | 98462Y100 |
| UNCRY | UniCredit S.p.A. Unsponsored A | 24,147 | $142 | 0.0% | $6.60 | — | Com | 904678406 |
| RYCEY | Rolls-Royce Holdings PLC Spons | 102,161 | $140 | 0.0% | $2.63 | — | Com | 775781206 |
| — | ABS Materials Inc Series A Pre | 100,000 | $121 | 0.0% | $1.21 | — | Com | K7220ABSA |
| CAIXY | CaixaBank Unsponsored ADR | 71,815 | $74 | 0.0% | $0.95 | — | Com | 12803K109 |
| BBVA | Banco Bilbao Vizcaya Argentari | 10,963 | $68 | 0.0% | $3.13 | — | Com | 05946K101 |
| SAN | Banco Santander S A Sponsored | 15,282 | $60 | 0.0% | $3.40 | — | Com | 05964H105 |
| — | ABS Materials Inc Common Stock | 20,781 | $25 | 0.0% | $1.20 | — | Com | K722ABS00 |
| — | Produced Water Absorbents Inc | 406,250 | $8 | 0.0% | $0.10 | — | Com | 722PROWTR |