Location: Newark, OH
CIK: 0000805676 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 1, 2021
Total Value: $2.373B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,426,835 | $174M | 7.3% | $121.95 | $73.39 | +66.2% | Com | 700658107 |
| MSFT | Microsoft Corporation | 441,166 | $124M | 5.2% | $281.92 * | $27.14 | +903.2% | Com | 594918104 |
| AAPL | Apple Inc | 832,890 | $118M | 5.0% | $141.50 * | $85.76 | +61.4% | Com | 037833100 |
| JPM | JPMorgan Chase & Co | 513,028 | $83.98M | 3.5% | $163.69 * | $37.17 | +294.1% | Com | 46625H100 |
| FPE | First Trust Preferred Securiti | 4,081,619 | $83.84M | 3.5% | $20.54 | $19.97 | +2.8% | Com | 33739E108 |
| TGT | Target Corporation | 249,470 | $57.07M | 2.4% | $228.77 * | $53.70 | +274.6% | Com | 87612E106 |
| DIS | Disney (Walt) Company | 332,849 | $56.31M | 2.4% | $169.17 * | $102.38 | +61.4% | Com | 254687106 |
| GOOGL | Alphabet Inc Class A | 20,673 | $55.27M | 2.3% | $2673.49 * | $62.00 | +114.0% | Com | 02079K305 |
| ABT | Abbott Laboratories | 414,843 | $49.01M | 2.1% | $118.13 * | $38.57 | +183.0% | Com | 002824100 |
| JNJ | Johnson & Johnson | 294,599 | $47.58M | 2.0% | $161.50 * | $62.04 | +130.0% | Com | 478160104 |
| PG | Procter & Gamble Company | 282,681 | $39.52M | 1.7% | $139.80 * | $56.64 | +121.9% | Com | 742718109 |
| NKE | Nike Inc Class B | 266,980 | $38.77M | 1.6% | $145.23 * | $48.51 | +180.4% | Com | 654106103 |
| V | Visa Inc Class A | 167,589 | $37.33M | 1.6% | $222.75 * | $149.85 | +44.0% | Com | 92826C839 |
| CMCSA | Comcast Corporation Class A (N | 632,397 | $35.37M | 1.5% | $55.93 * | $38.11 | +29.3% | Com | 20030N101 |
| MMM | 3M Company | 198,039 | $34.74M | 1.5% | $175.42 * | $77.94 | +60.2% | Com | 88579Y101 |
| ACN | Accenture PLC Class A | 107,683 | $34.45M | 1.5% | $319.92 * | $180.73 | +66.3% | Com | G1151C101 |
| NEE | NextEra Energy Inc | 435,374 | $34.19M | 1.4% | $78.52 * | $62.68 | +11.9% | Com | 65339F101 |
| DHR | Danaher Corporation | 109,846 | $33.44M | 1.4% | $304.44 * | $59.04 | +348.3% | Com | 235851102 |
| PNC | PNC Financial Services Group | 153,005 | $29.93M | 1.3% | $195.64 * | $102.59 | +62.5% | Com | 693475105 |
| CVX | Chevron Corp | 271,605 | $27.55M | 1.2% | $101.45 * | $72.50 | +17.7% | Com | 166764100 |
| — | BlackRock Inc | 32,536 | $27.29M | 1.1% | $838.67 | $467.18 | — | Com | 09247X101 |
| CSCO | Cisco Systems Inc | 492,156 | $26.79M | 1.1% | $54.43 * | $17.93 | +166.3% | Com | 17275R102 |
| INTC | Intel Corporation | 502,345 | $26.77M | 1.1% | $53.28 * | $22.88 | +114.5% | Com | 458140100 |
| CSX | CSX Corporation | 863,415 | $25.68M | 1.1% | $29.74 * | $27.42 | +2.3% | Com | 126408103 |
| PEP | PepsiCo Inc | 168,560 | $25.35M | 1.1% | $150.41 * | $56.00 | +135.4% | Com | 713448108 |
| META | Facebook Inc Class A | 73,493 | $24.94M | 1.1% | $339.38 | $148.91 | +126.3% | Com | 30303M102 |
| ADI | Analog Devices Inc | 141,653 | $23.72M | 1.0% | $167.48 * | $119.09 | +30.5% | Com | 032654105 |
| FTSM | First Trust Enhanced Short Mat | 386,055 | $23.14M | 1.0% | $59.94 | $60.01 | -0.1% | Com | 33739Q408 |
| WM | Waste Management Inc | 153,599 | $22.94M | 1.0% | $149.36 * | $100.87 | +38.6% | Com | 94106L109 |
| HYLS | First Trust Tactical High Yiel | 463,019 | $22.31M | 0.9% | $48.19 | $47.96 | +0.5% | Com | 33738D408 |
| SPGI | S&P Global Inc | 52,300 | $22.22M | 0.9% | $424.89 * | $244.20 | +67.9% | Com | 78409V104 |
| ZTS | Zoetis Inc | 113,684 | $22.07M | 0.9% | $194.14 * | $90.26 | +106.5% | Com | 98978V103 |
| ICE | Intercontinental Exchange Inc | 185,875 | $21.34M | 0.9% | $114.82 * | $69.24 | +56.9% | Com | 45866F104 |
| MCD | McDonald's Corporation | 87,409 | $21.07M | 0.9% | $241.11 * | $122.35 | +78.8% | Com | 580135101 |
| HD | Home Depot Inc | 61,520 | $20.19M | 0.9% | $328.25 * | $56.05 | +427.1% | Com | 437076102 |
| KO | Coca-Cola Company | 361,206 | $18.95M | 0.8% | $52.47 * | $29.56 | +56.3% | Com | 191216100 |
| PYPL | Paypal Holdings Inc | 72,594 | $18.89M | 0.8% | $260.21 | $262.06 | -0.9% | Com | 70450Y103 |
| COP | ConocoPhillips | 275,175 | $18.65M | 0.8% | $67.77 * | $41.97 | +38.2% | Com | 20825C104 |
| VNQ | Vanguard Real Estate ETF | 182,208 | $18.55M | 0.8% | $101.78 | $79.13 | +28.6% | Com | 922908553 |
| PFE | Pfizer Inc | 428,780 | $18.44M | 0.8% | $43.01 * | $22.98 | +51.1% | Com | 717081103 |
| QCOM | QUALCOMM Inc | 142,428 | $18.37M | 0.8% | $128.98 * | $122.47 | -4.1% | Com | 747525103 |
| EMR | Emerson Electric Company | 189,852 | $17.88M | 0.8% | $94.20 * | $42.35 | +103.8% | Com | 291011104 |
| FTCS | First Trust Capital Strength E | 238,928 | $17.88M | 0.8% | $74.82 | $60.66 | +23.3% | Com | 33733E104 |
| AMZN | Amazon.com Inc | 5,403 | $17.75M | 0.7% | $3285.03 * | $123.75 | +32.7% | Com | 023135106 |
| CVS | CVS Health Corporation | 206,049 | $17.49M | 0.7% | $84.86 * | $49.96 | +47.3% | Com | 126650100 |
| DHI | DR Horton Inc | 193,512 | $16.25M | 0.7% | $83.97 * | $43.20 | +86.2% | Com | 23331A109 |
| DE | Deere & Company | 46,078 | $15.44M | 0.7% | $335.08 * | $306.44 | +3.3% | Com | 244199105 |
| FVD | First Trust Value Line Dividen | 389,440 | $15.27M | 0.6% | $39.20 | $29.61 | +32.4% | Com | 33734H106 |
| TT | Trane Technologies PLC | 86,128 | $14.87M | 0.6% | $172.65 * | $151.36 | +8.1% | Com | G8994E103 |
| ADP | Automatic Data Processing Inc | 72,820 | $14.56M | 0.6% | $199.92 * | $64.46 | +183.6% | Com | 053015103 |
| SLB | Schlumberger Limited | 488,859 | $14.49M | 0.6% | $29.64 * | $34.89 | -22.7% | Com | 806857108 |
| CMG | Chipotle Mexican Grill Inc | 7,866 | $14.3M | 0.6% | $1817.57 * | $22.14 | +64.2% | Com | 169656105 |
| TDIV | First Trust NASDAQ Tech Divide | 251,536 | $14.21M | 0.6% | $56.47 | $37.87 | +49.1% | Com | 33738R118 |
| APD | Air Products & Chemicals Inc | 55,226 | $14.14M | 0.6% | $256.11 * | $101.88 | +125.7% | Com | 009158106 |
| TJX | TJX Companies Inc | 201,753 | $13.31M | 0.6% | $65.98 * | $48.58 | +27.5% | Com | 872540109 |
| BRK/A | Berkshire Hathaway Inc Class A | 31 | $12.75M | 0.5% | $411387.10 | $208776.58 | +97.0% | Com | 084670108 |
| COST | Costco Wholesale Corporation | 27,594 | $12.4M | 0.5% | $449.34 * | $230.14 | +85.8% | Com | 22160K105 |
| T | AT&T Inc | 454,101 | $12.27M | 0.5% | $27.01 * | $15.04 | +3.9% | Com | 00206R102 |
| SYK | Stryker Corporation | 45,996 | $12.13M | 0.5% | $263.72 * | $144.06 | +75.2% | Com | 863667101 |
| ECL | Ecolab Inc | 57,511 | $12M | 0.5% | $208.62 * | $180.54 | +10.1% | Com | 278865100 |
| XOM | Exxon Mobil Corporation | 203,648 | $11.98M | 0.5% | $58.82 * | $52.81 | -4.7% | Com | 30231G102 |
| ABBV | AbbVie Inc | 101,983 | $11M | 0.5% | $107.87 * | $37.52 | +144.9% | Com | 00287Y109 |
| IVV | iShares Core S&P 500 ETF | 24,942 | $10.75M | 0.5% | $430.84 | $281.31 | +53.1% | Com | 464287200 |
| BAC | Bank of America Corp | 249,348 | $10.59M | 0.4% | $42.45 * | $12.62 | +202.4% | Com | 060505104 |
| AMT | American Tower Corporation REI | 39,696 | $10.54M | 0.4% | $265.42 * | $141.46 | +64.4% | Com | 03027X100 |
| MRK | Merck & Company Inc (New) | 125,924 | $9.458M | 0.4% | $75.11 * | $36.98 | +77.9% | Com | 58933Y105 |
| VZ | Verizon Communications Inc | 174,523 | $9.426M | 0.4% | $54.01 * | $32.51 | +27.2% | Com | 92343V104 |
| FGD | First Trust Dow Jones Global S | 369,482 | $9.237M | 0.4% | $25.00 | $24.44 | +2.3% | Com | 33734X200 |
| SHW | Sherwin-Williams Company | 32,906 | $9.205M | 0.4% | $279.74 * | $247.50 | +8.8% | Com | 824348106 |
| HON | Honeywell International Inc | 42,613 | $9.046M | 0.4% | $212.28 * | $126.55 | +44.6% | Com | 438516106 |
| EL | Estee Lauder Companies Inc Cla | 28,665 | $8.598M | 0.4% | $299.95 * | $129.00 | +117.5% | Com | 518439104 |
| USB | US Bancorp (DE) | 142,354 | $8.462M | 0.4% | $59.44 * | $24.65 | +99.1% | Com | 902973304 |
| TSN | Tyson Foods Inc Class A | 106,499 | $8.407M | 0.4% | $78.94 * | $61.85 | +11.7% | Com | 902494103 |
| GPC | Genuine Parts Company | 67,625 | $8.198M | 0.3% | $121.23 * | $61.52 | +75.3% | Com | 372460105 |
| AZN | AstraZeneca PLC Sponsored ADR | 135,232 | $8.122M | 0.3% | $60.06 | $40.40 | — | Com | 046353108 |
| DG | Dollar General Corporation (Ne | 37,975 | $8.056M | 0.3% | $212.14 * | $121.69 | +62.6% | Com | 256677105 |
| ADBE | Adobe Inc | 13,728 | $7.903M | 0.3% | $575.68 | $261.45 | +120.2% | Com | 00724F101 |
| TXN | Texas Instruments Inc | 39,106 | $7.516M | 0.3% | $192.20 * | $25.75 | +558.8% | Com | 882508104 |
| GE | General Electric Company (New) | 67,272 | $6.931M | 0.3% | $103.03 * | $62.95 | -0.1% | Com | 369604301 |
| F | Ford Motor Company | 484,722 | $6.864M | 0.3% | $14.16 * | $10.15 | +5.9% | Com | 345370860 |
| RHHBY | Roche Holdings Ltd Sponsored A | 137,824 | $6.315M | 0.3% | $45.82 | $41.37 | +9.9% | Com | 771195104 |
| HCA | HCA Healthcare Inc | 25,887 | $6.284M | 0.3% | $242.75 * | $185.02 | +26.5% | Com | 40412C101 |
| GD | General Dynamics Corporation | 30,435 | $5.966M | 0.3% | $196.02 * | $136.20 | +31.3% | Com | 369550108 |
| RDVY | First Trust NASDAQ Rising Div | 113,571 | $5.391M | 0.2% | $47.47 | $41.53 | +14.3% | Com | 33738R506 |
| CB | Chubb Ltd (New) | 29,059 | $5.041M | 0.2% | $173.47 * | $99.61 | +64.5% | Com | H1467J104 |
| BNDC | FlexShares Core Select Bond ET | 187,652 | $4.925M | 0.2% | $26.25 | $25.89 | +1.4% | Com | 33939L670 |
| UPS | United Parcel Service Inc Clas | 26,609 | $4.846M | 0.2% | $182.12 * | $63.43 | +137.4% | Com | 911312106 |
| CME | CME Group Inc | 23,451 | $4.535M | 0.2% | $193.38 * | $142.82 | +13.5% | Com | 12572Q105 |
| AXP | American Express Co | 27,049 | $4.532M | 0.2% | $167.55 * | $66.94 | +136.9% | Com | 025816109 |
| UNP | Union Pacific Corporation | 22,974 | $4.503M | 0.2% | $196.00 * | $77.35 | +129.8% | Com | 907818108 |
| BRO | Brown & Brown Inc | 80,488 | $4.463M | 0.2% | $55.45 * | $18.96 | +184.3% | Com | 115236101 |
| CINF | Cincinnati Financial Corporati | 36,309 | $4.148M | 0.2% | $114.24 * | $36.35 | +182.2% | Com | 172062101 |
| FYX | First Trust Small Cap Core Alp | 44,019 | $4.03M | 0.2% | $91.55 | $59.48 | +53.9% | Com | 33734Y109 |
| CTAS | Cintas Corporation | 9,715 | $3.698M | 0.2% | $380.65 * | $35.57 | +157.3% | Com | 172908105 |
| MCK | McKesson Corporation | 18,401 | $3.669M | 0.2% | $199.39 * | $183.99 | +5.9% | Com | 58155Q103 |
| LLY | Lilly (Eli) & Company | 15,763 | $3.642M | 0.2% | $231.05 * | $66.92 | +231.6% | Com | 532457108 |
| HBAN | Huntington Bancshares Inc | 234,997 | $3.633M | 0.2% | $15.46 * | $8.49 | +50.2% | Com | 446150104 |
| GUNR | FlexShares Morningstar Glbl Up | 98,926 | $3.621M | 0.2% | $36.60 | $32.19 | +13.7% | Com | 33939L407 |
| NVS | Novartis AG Sponsored ADR | 42,459 | $3.473M | 0.1% | $81.80 | $70.74 | +15.6% | Com | 66987V109 |
| COR | AmerisourceBergen Corp | 28,003 | $3.345M | 0.1% | $119.45 * | $112.38 | +0.6% | Com | 03073E105 |
| CLX | Clorox Company | 19,935 | $3.301M | 0.1% | $165.59 * | $146.20 | -1.6% | Com | 189054109 |
| IBM | International Business Machine | 21,524 | $2.99M | 0.1% | $138.91 * | $112.18 | -0.2% | Com | 459200101 |
| BK | Bank of New York Mellon Corp | 57,524 | $2.982M | 0.1% | $51.84 * | $35.13 | +30.4% | Com | 064058100 |
| EMLP | First Trust North Amer Energy | 122,457 | $2.899M | 0.1% | $23.67 | $23.83 | -0.7% | Com | 33738D101 |
| FNX | First Trust Mid Cap Core Alpha | 29,282 | $2.86M | 0.1% | $97.67 | $63.73 | +53.3% | Com | 33735B108 |
| GRC | Gorman-Rupp Company | 76,731 | $2.748M | 0.1% | $35.81 | $26.01 | +37.7% | Com | 383082104 |
| DVY | iShares Select Dividend ETF | 23,245 | $2.667M | 0.1% | $114.73 | $87.31 | +31.4% | Com | 464287168 |
| FEX | First Trust Large Cap Core Alp | 30,694 | $2.618M | 0.1% | $85.29 | $55.00 | +55.1% | Com | 33734K109 |
| GLW | Corning Inc | 71,128 | $2.595M | 0.1% | $36.48 * | $14.96 | +116.3% | Com | 219350105 |
| DUK | Duke Energy Corporation (New) | 26,393 | $2.576M | 0.1% | $97.60 * | $43.28 | +90.8% | Com | 26441C204 |
| BRK/B | Berkshire Hathaway Inc Class B | 9,412 | $2.569M | 0.1% | $272.95 | $146.85 | +85.9% | Com | 084670702 |
| FITB | Fifth Third Bancorp | 59,720 | $2.534M | 0.1% | $42.43 * | $15.14 | +137.8% | Com | 316773100 |
| ITW | Illinois Tool Works Inc | 12,144 | $2.509M | 0.1% | $206.60 * | $51.36 | +264.1% | Com | 452308109 |
| — | Ruch Corp | 76 | $2.464M | 0.1% | $32421.05 | $32421.05 | — | Com | 6248RUCHC |
| LOW | Lowe's Companies Inc | 11,124 | $2.257M | 0.1% | $202.89 * | $46.46 | +302.5% | Com | 548661107 |
| VOO | Vanguard S&P 500 ETF (New) | 5,567 | $2.196M | 0.1% | $394.47 | $297.32 | +32.7% | Com | 922908363 |
| AVGO | Broadcom Inc | 4,420 | $2.144M | 0.1% | $485.07 * | $23.33 | +91.3% | Com | 11135F101 |
| FRME | First Merchants Corporation | 51,070 | $2.137M | 0.1% | $41.84 * | $30.66 | +16.8% | Com | 320817109 |
| NSC | Norfolk Southern Corporation | 8,824 | $2.111M | 0.1% | $239.23 * | $64.97 | +235.8% | Com | 655844108 |
| — | Mechanics Financial Corp | 1,705 | $2.056M | 0.1% | $1205.87 | $880.16 | — | Com | 563000991 |
| SYY | Sysco Corporation | 25,924 | $2.035M | 0.1% | $78.50 * | $32.92 | +113.1% | Com | 871829107 |
| MZTI | Lancaster Colony Corporation | 11,869 | $2.004M | 0.1% | $168.84 | $89.60 | +88.4% | Com | 513847103 |
| ORCL | Oracle Corporation | 22,639 | $1.972M | 0.1% | $87.11 * | $29.50 | +178.8% | Com | 68389X105 |
| NUE | Nucor Corporation | 19,814 | $1.951M | 0.1% | $98.47 * | $46.06 | +100.5% | Com | 670346105 |
| JCI | Johnson Controls International | 28,662 | $1.951M | 0.1% | $68.07 * | $33.27 | +88.2% | Com | G51502105 |
| GOOG | Alphabet Inc Class C | 717 | $1.911M | 0.1% | $2665.27 * | $42.91 | +208.3% | Com | 02079K107 |
| MDT | Medtronic PLC | 15,022 | $1.883M | 0.1% | $125.35 * | $58.10 | +90.0% | Com | G5960L103 |
| BMY | Bristol-Myers Squibb Company | 29,919 | $1.77M | 0.1% | $59.16 * | $31.38 | +58.3% | Com | 110122108 |
| IYW | iShares U.S. Technology ETF | 17,446 | $1.767M | 0.1% | $101.28 | $64.68 | +56.5% | Com | 464287721 |
| RIO | Rio Tinto PLC Sponsored ADR | 26,063 | $1.741M | 0.1% | $66.80 | $55.46 | +20.5% | Com | 767204100 |
| DAL | Delta Air Lines Inc | 40,000 | $1.704M | 0.1% | $42.60 * | $43.04 | -3.7% | Com | 247361702 |
| QLC | FlexShares US Quality Large Ca | 34,613 | $1.641M | 0.1% | $47.41 | $34.21 | +38.6% | Com | 33939L746 |
| CAT | Caterpillar Inc | 8,351 | $1.603M | 0.1% | $191.95 * | $69.54 | +154.9% | Com | 149123101 |
| WMT | Walmart Inc | 11,197 | $1.56M | 0.1% | $139.32 * | $21.55 | +103.8% | Com | 931142103 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 21,031 | $1.51M | 0.1% | $71.80 | $67.78 | +5.9% | Com | 33939L803 |
| GM | General Motors Company | 27,464 | $1.447M | 0.1% | $52.69 * | $27.82 | +82.8% | Com | 37045V100 |
| QCLN | First Tr NASDAQ Clean Edge Gre | 22,130 | $1.385M | 0.1% | $62.58 | $52.51 | +19.2% | Com | 33733E500 |
| CL | Colgate-Palmolive Company | 18,017 | $1.361M | 0.1% | $75.54 * | $46.73 | +46.2% | Com | 194162103 |
| — | Byrne Warehousing Inc | 77 | $1.361M | 0.1% | $17675.32 | $13428.26 | — | Com | 394939500 |
| CI | Cigna Corporation (New) | 6,786 | $1.358M | 0.1% | $200.12 * | $190.77 | -2.8% | Com | 125523100 |
| GDX | VanEck Vectors Gold Miners ETF | 45,008 | $1.326M | 0.1% | $29.46 | $34.07 | -13.5% | Com | 92189F106 |
| GQRE | FlexShares Global Quality Real | 18,606 | $1.229M | 0.1% | $66.05 | $58.64 | +12.6% | Com | 33939L787 |
| NFRA | FlexShares STOXX Global Broad | 21,904 | $1.222M | 0.1% | $55.79 | $48.04 | +16.1% | Com | 33939L795 |
| AEP | American Electric Power Co | 14,683 | $1.192M | 0.1% | $81.18 * | $44.61 | +55.5% | Com | 025537101 |
| BA | Boeing Company (The) | 5,393 | $1.186M | 0.0% | $219.91 | $126.78 | +73.5% | Com | 097023105 |
| — | Fabricated Packaging Materials | 280 | $1.094M | 0.0% | $3907.14 | $3907.14 | — | Com | 139015149 |
| SO | Southern Company | 16,923 | $1.049M | 0.0% | $61.99 * | $30.68 | +72.4% | Com | 842587107 |
| D | Dominion Energy Inc | 13,726 | $1.002M | 0.0% | $73.00 * | $38.10 | +57.8% | Com | 25746U109 |
| — | K-L Investment Corporation | 379 | $990K | 0.0% | $2612.14 | $2612.14 | — | Com | 936784790 |
| NSRGY | Nestle S A Sponsored ADR | 8,152 | $985K | 0.0% | $120.83 | $70.85 | +69.7% | Com | 641069406 |
| VXF | Vanguard Extended Market ETF | 5,350 | $976K | 0.0% | $182.43 | $116.17 | +57.0% | Com | 922908652 |
| ALL | Allstate Corp | 7,570 | $964K | 0.0% | $127.34 * | $50.09 | +129.1% | Com | 020002101 |
| TILT | FlexShares MS US Market Factor | 5,658 | $955K | 0.0% | $168.79 | $113.97 | +48.1% | Com | 33939L100 |
| UNH | UnitedHealth Group Inc | 2,376 | $928K | 0.0% | $390.57 * | $89.42 | +307.1% | Com | 91324P102 |
| DD | DuPont de Nemours Inc | 13,638 | $927K | 0.0% | $67.97 * | $27.24 | -4.0% | Com | 26614N102 |
| YUMC | Yum China Holdings Inc | 15,538 | $903K | 0.0% | $58.12 | $59.76 | -2.8% | Com | 98850P109 |
| — | Royal Dutch Shell PLC Sponsore | 20,200 | $894K | 0.0% | $44.26 | $36.83 | — | Com | 780259107 |
| CIVB | Civista Bancshares Inc | 37,975 | $882K | 0.0% | $23.23 * | $8.40 | +139.0% | Com | 178867107 |
| — | Muskingum Valley Bancshares | 10,493 | $858K | 0.0% | $81.77 | $42.79 | — | Com | 803991272 |
| — | Nichols Trucking Company | 16,240 | $839K | 0.0% | $51.66 | $54.72 | — | Com | 10283000V |
| LMT | Lockheed Martin Corporation | 2,429 | $838K | 0.0% | $345.00 * | $175.82 | +74.8% | Com | 539830109 |
| AMGN | Amgen Inc | 3,848 | $818K | 0.0% | $212.58 * | $116.24 | +59.8% | Com | 031162100 |
| ISRG | Intuitive Surgical Inc | 819 | $814K | 0.0% | $993.89 * | $99.98 | +231.4% | Com | 46120E602 |
| EFA | iShares MSCI EAFE ETF | 10,424 | $813K | 0.0% | $77.99 | $61.68 | +26.5% | Com | 464287465 |
| BEN | Franklin Resources Inc | 27,221 | $809K | 0.0% | $29.72 * | $21.47 | +11.7% | Com | 354613101 |
| PAYX | Paychex Inc | 7,181 | $808K | 0.0% | $112.52 * | $31.59 | +215.2% | Com | 704326107 |
| — | GlaxoSmithKline PLC Sponsored | 21,115 | $807K | 0.0% | $38.22 | $35.71 | — | Com | 37733W105 |
| PCAR | PACCAR Inc | 10,000 | $789K | 0.0% | $78.90 * | $51.99 | -15.0% | Com | 693718108 |
| MPC | Marathon Petroleum Corporation | 12,456 | $770K | 0.0% | $61.82 * | $37.90 | +47.6% | Com | 56585A102 |
| — | Freight Service Inc Delaware B | 10,000 | $762K | 0.0% | $76.20 | $117.10 | — | Com | FS184B905 |
| KMB | Kimberly-Clark Corporation | 5,636 | $747K | 0.0% | $132.54 * | $80.21 | +41.1% | Com | 494368103 |
| — | Veritex Holdings Inc | 18,804 | $740K | 0.0% | $39.35 | $24.20 | — | Com | 923451108 |
| QQQ | Invesco QQQ Trust Series 1 | 2,043 | $731K | 0.0% | $357.81 | $181.09 | +97.7% | Com | 46090E103 |
| TYBT | Trinity Bank NA (TX) | 9,500 | $708K | 0.0% | $74.53 | $35.54 | +111.0% | Com | 89641T104 |
| CRM | Salesforce.com Inc | 2,591 | $702K | 0.0% | $270.94 | $192.91 | +38.9% | Com | 79466L302 |
| BAX | Baxter International Inc | 8,605 | $692K | 0.0% | $80.42 * | $43.66 | +67.2% | Com | 071813109 |
| MDY | SPDR S&P MidCap 400 ETF | 1,434 | $690K | 0.0% | $481.17 | $286.09 | +68.1% | Com | 78467Y107 |
| — | Discover Financial Services | 5,605 | $689K | 0.0% | $122.93 | $47.93 | — | Com | 254709108 |
| PM | Philip Morris International In | 7,153 | $678K | 0.0% | $94.79 * | $50.87 | +51.9% | Com | 718172109 |
| IYH | iShares U.S. Healthcare ETF | 2,370 | $654K | 0.0% | $275.95 * | $20.39 | +170.6% | Com | 464287762 |
| RTX | Raytheon Technologies Corp | 7,563 | $650K | 0.0% | $85.94 * | $54.61 | +42.9% | Com | 75513E101 |
| TDTT | FlexShares iBoxx 3-Year Target | 24,414 | $642K | 0.0% | $26.30 | $24.78 | +6.2% | Com | 33939L506 |
| TLTE | FlexShares MS Emerging Mkts Fa | 10,488 | $636K | 0.0% | $60.64 | $57.19 | +6.0% | Com | 33939L308 |
| BDX | Becton Dickinson & Co | 2,488 | $612K | 0.0% | $245.98 * | $119.24 | +87.4% | Com | 075887109 |
| ETN | Eaton Corporation PLC | 3,977 | $594K | 0.0% | $149.36 * | $51.83 | +169.6% | Com | G29183103 |
| DOW | Dow Inc | 10,057 | $579K | 0.0% | $57.57 * | $36.37 | +24.5% | Com | 260557103 |
| TRMB | Trimble Inc | 7,000 | $576K | 0.0% | $82.29 | $29.30 | +180.7% | Com | 896239100 |
| BSV | Vanguard Short-Term Bond ETF | 6,842 | $561K | 0.0% | $81.99 | $80.72 | +1.5% | Com | 921937827 |
| MO | Altria Group Inc | 12,088 | $550K | 0.0% | $45.50 * | $20.32 | +60.0% | Com | 02209S103 |
| RVTY | PerkinElmer Inc | 3,150 | $546K | 0.0% | $173.33 | $31.21 | +449.8% | Com | 714046109 |
| PPG | PPG Industries Inc | 3,815 | $545K | 0.0% | $142.86 * | $82.24 | +59.3% | Com | 693506107 |
| — | Royal Dutch Shell PLC Sponsore | 12,175 | $543K | 0.0% | $44.60 | $47.63 | — | Com | 780259206 |
| ASML | ASML Holding NV-NY Reg Shs | 727 | $542K | 0.0% | $745.53 | $178.74 | +316.9% | Com | N07059210 |
| KR | Kroger Co | 13,000 | $526K | 0.0% | $40.46 * | $23.50 | +57.0% | Com | 501044101 |
| TSM | Taiwan Semiconductor Manufactu | 4,652 | $519K | 0.0% | $111.56 | $28.28 | +294.8% | Com | 874039100 |
| GLD | SPDR Gold Trust ETF | 3,136 | $515K | 0.0% | $164.22 | $132.71 | +23.7% | Com | 78463V107 |
| DSDVY | DSV Panalpina A/S Unsponsored | 4,264 | $512K | 0.0% | $120.08 | $41.38 | — | Com | 26251A108 |
| RPM | RPM International Inc | 6,470 | $502K | 0.0% | $77.59 | $34.54 | +124.8% | Com | 749685103 |
| ELV | Anthem Inc | 1,321 | $492K | 0.0% | $372.45 * | $132.24 | +165.9% | Com | 036752103 |
| STZ | Constellation Brands Inc Class | 2,322 | $489K | 0.0% | $210.59 * | $208.00 | -5.8% | Com | 21036P108 |
| — | Jacobs Engineering Group Inc | 3,671 | $487K | 0.0% | $132.66 | $55.33 | — | Com | 469814107 |
| — | Pentaflex, Inc Non-Voting Comm | 252 | $483K | 0.0% | $1916.67 | $1915.39 | — | Com | PENT00077 |
| SJM | Smucker (J M) Co (New) | 4,022 | $483K | 0.0% | $120.09 * | $77.48 | +34.2% | Com | 832696405 |
| WOR | Worthington Industries Inc | 9,078 | $478K | 0.0% | $52.65 * | $19.89 | +63.4% | Com | 981811102 |
| AFL | Aflac Inc | 9,136 | $476K | 0.0% | $52.10 * | $28.90 | +63.6% | Com | 001055102 |
| MELI | MercadoLibre Inc | 281 | $472K | 0.0% | $1679.72 | $749.93 | +123.9% | Com | 58733R102 |
| TSCO | Tractor Supply Company | 2,325 | $471K | 0.0% | $202.58 * | $29.45 | +27.9% | Com | 892356106 |
| AJG | Arthur J Gallagher & Co | 3,162 | $470K | 0.0% | $148.64 * | $35.38 | +302.7% | Com | 363576109 |
| — | Canadian Pacific Railway Ltd | 6,972 | $454K | 0.0% | $65.12 | $92.72 | — | Com | 13645T100 |
| TRP | TC Energy Corporation | 9,375 | $451K | 0.0% | $48.11 * | $34.41 | +12.7% | Com | 87807B107 |
| — | OSB Bancorp Inc | 3,197 | $448K | 0.0% | $140.13 | $113.23 | — | Com | 253OSB253 |
| SHOP | Shopify Inc Class A | 330 | $447K | 0.0% | $1354.55 * | $17.66 | +667.9% | Com | 82509L107 |
| — | Communitybanc, Inc Crooksville | 12,510 | $447K | 0.0% | $35.73 | $32.46 | — | Com | 808991277 |
| FAST | Fastenal Company | 8,646 | $446K | 0.0% | $51.58 * | $12.46 | +86.6% | Com | 311900104 |
| BBWI | Bath & Body Works Inc | 6,905 | $435K | 0.0% | $63.00 * | $57.14 | -0.7% | Com | 070830104 |
| ALLE | Allegion PLC | 3,248 | $429K | 0.0% | $132.08 * | $40.80 | +206.1% | Com | G0176J109 |
| MA | Mastercard Inc Class A | 1,233 | $428K | 0.0% | $347.12 * | $185.67 | +82.7% | Com | 57636Q104 |
| CTVA | Corteva Inc | 9,997 | $421K | 0.0% | $42.11 * | $25.02 | +60.5% | Com | 22052L104 |
| BALL | Ball Corp | 4,625 | $416K | 0.0% | $89.95 * | $33.08 | +157.0% | Com | 058498106 |
| A | Agilent Technologies Inc | 2,628 | $414K | 0.0% | $157.53 * | $78.89 | +93.9% | Com | 00846U101 |
| CSLLY | CSL Limited Sponsored ADR | 3,873 | $410K | 0.0% | $105.86 | $51.51 | — | Com | 12637N204 |
| KEY | KeyCorp | 18,680 | $404K | 0.0% | $21.63 * | $7.10 | +145.6% | Com | 493267108 |
| LEG | Leggett & Platt Inc | 8,850 | $397K | 0.0% | $44.86 | $33.18 | +35.1% | Com | 524660107 |
| MS | Morgan Stanley | 4,050 | $394K | 0.0% | $97.28 * | $36.66 | +130.1% | Com | 617446448 |
| RMD | ResMed Inc | 1,489 | $392K | 0.0% | $263.26 * | $130.64 | +94.4% | Com | 761152107 |
| — | Community Bancshares Inc | 4,000 | $387K | 0.0% | $96.75 | $64.95 | — | Com | 762991271 |
| — | Perry-Sycamore LP- Spcl LP Int | 53 | $387K | 0.0% | $7301.89 | $7301.89 | — | Com | 340387895 |
| AAGIY | AIA Group Ltd Sponsored ADR | 8,306 | $384K | 0.0% | $46.23 | $32.06 | +43.5% | Com | 001317205 |
| TRV | Travelers Companies Inc | 2,493 | $379K | 0.0% | $152.03 * | $91.49 | +52.8% | Com | 89417E109 |
| LGNC | Logan Clay Products Company | 847 | $377K | 0.0% | $445.10 * | $232.88 | +14.3% | Com | 540601101 |
| TMUS | T-Mobile US Inc | 2,944 | $376K | 0.0% | $127.72 * | $92.61 | +33.3% | Com | 872590104 |
| ALC | Alcon Inc | 4,660 | $375K | 0.0% | $80.47 | $57.87 | +37.3% | Com | H01301128 |
| EXPGY | Experian PLC Sponsored ADR | 8,873 | $372K | 0.0% | $41.92 | $21.56 | — | Com | 30215C101 |
| HLFN | Home Loan Financial Corp (New) | 11,185 | $367K | 0.0% | $32.81 * | $23.26 | +9.2% | Com | 437183205 |
| LVMUY | LVMH-Moet Hennessy Louis Vuitt | 2,444 | $351K | 0.0% | $143.62 | $65.49 | +118.8% | Com | 502441306 |
| AMADY | Amadeus IT Group SA Unsponsore | 5,241 | $345K | 0.0% | $65.83 | $72.10 | — | Com | 02263T104 |
| — | Peoples-Sidney Financial Corpo | 34,137 | $345K | 0.0% | $10.11 | $9.51 | — | Com | 712308204 |
| MSA | MSA Safety Inc | 2,226 | $324K | 0.0% | $145.55 | $80.24 | +81.6% | Com | 553498106 |
| HDB | HDFC Bank Ltd Sponsored ADR | 4,422 | $323K | 0.0% | $73.04 | $52.07 | +40.4% | Com | 40415F101 |
| MCHP | Microchip Technology Inc | 2,100 | $322K | 0.0% | $153.33 * | $45.06 | +55.3% | Com | 595017104 |
| LULU | Lululemon Athletica Inc | 785 | $318K | 0.0% | $405.10 | $230.91 | +75.3% | Com | 550021109 |
| SBUX | Starbucks Corporation | 2,872 | $316K | 0.0% | $110.03 * | $49.77 | +100.4% | Com | 855244109 |
| MDLZ | Mondelez International Inc Cla | 5,385 | $313K | 0.0% | $58.12 * | $27.48 | +89.8% | Com | 609207105 |
| — | WestRock Company | 6,253 | $312K | 0.0% | $49.90 | $34.94 | — | Com | 96145D105 |
| GILD | Gilead Sciences Inc | 4,274 | $299K | 0.0% | $69.96 * | $63.26 | -5.9% | Com | 375558103 |
| GRMN | Garmin Ltd (Switzerland) | 1,925 | $299K | 0.0% | $155.32 * | $98.98 | +42.8% | Com | H2906T109 |
| LZAGY | Lonza Group AG Unsponsored ADR | 3,903 | $294K | 0.0% | $75.33 | $64.50 | — | Com | 54338V101 |
| — | 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 |
| ATLKY | Atlas Copco AB Sponsored ADR C | 4,748 | $289K | 0.0% | $60.87 | $39.96 | — | Com | 049255706 |
| ICLR | ICON PLC | 1,097 | $287K | 0.0% | $261.62 | $243.05 | +7.8% | Com | G4705A100 |
| WFC | Wells Fargo & Co (New) | 6,004 | $279K | 0.0% | $46.47 * | $34.20 | +22.1% | Com | 949746101 |
| MTD | Mettler-Toledo International I | 199 | $274K | 0.0% | $1376.88 | $743.93 | +85.1% | Com | 592688105 |
| C | Citigroup Inc (New) | 3,880 | $272K | 0.0% | $70.10 * | $38.78 | +54.9% | Com | 172967424 |
| KWR | Quaker Chemical Corporation | 1,092 | $260K | 0.0% | $238.10 | $156.97 | +51.4% | Com | 747316107 |
| EPAM | EPAM Systems Inc | 454 | $259K | 0.0% | $570.48 | $468.62 | +21.7% | Com | 29414B104 |
| BMO | Bank of Montreal | 2,585 | $258K | 0.0% | $99.81 * | $66.81 | +24.8% | Com | 063671101 |
| BP | BP PLC Sponsored ADR | 9,396 | $257K | 0.0% | $27.35 | $36.30 | -24.7% | Com | 055622104 |
| WSO | Watsco Inc | 965 | $255K | 0.0% | $264.25 | $143.95 | +83.8% | Com | 942622200 |
| SXYAY | Sika AG Unsponsored ADR | 7,985 | $254K | 0.0% | $31.81 | $24.65 | — | Com | 82674R103 |
| EXPD | Expeditors International of Wa | 2,134 | $254K | 0.0% | $119.03 * | $40.41 | +179.7% | Com | 302130109 |
| MNST | Monster Beverage Corporation ( | 2,865 | $254K | 0.0% | $88.66 * | $39.50 | +12.4% | Com | 61174X109 |
| NI | NiSource Inc | 10,258 | $248K | 0.0% | $24.18 * | $11.69 | +79.7% | Com | 65473P105 |
| — | Pernod-Ricard SA Unsponsored A | 5,444 | $241K | 0.0% | $44.27 | $35.48 | — | Com | 714264207 |
| IFF | International Flavors & Fragra | 1,784 | $239K | 0.0% | $133.97 * | $92.06 | +29.2% | Com | 459506101 |
| STE | Steris PLC (New) | 1,164 | $238K | 0.0% | $204.47 * | $144.84 | +35.8% | Com | G8473T100 |
| YUM | Yum Brands Inc | 1,940 | $237K | 0.0% | $122.16 * | $76.84 | +46.9% | Com | 988498101 |
| AMP | Ameriprise Financial Inc | 890 | $235K | 0.0% | $264.04 * | $200.84 | +23.5% | Com | 03076C106 |
| — | Pataskala Banking Co | 3,240 | $230K | 0.0% | $70.99 | $73.00 | — | Com | 238991566 |
| APH | Amphenol Corp Class A | 3,100 | $227K | 0.0% | $73.23 * | $13.91 | +153.0% | Com | 032095101 |
| SNA | Snap-on Incorporated | 1,085 | $227K | 0.0% | $209.22 * | $173.69 | +7.6% | Com | 833034101 |
| — | Atlassian Corporation PLC Clas | 581 | $227K | 0.0% | $390.71 | $390.71 | — | Com | G06242104 |
| CCI | Crown Castle International Cor | 1,284 | $222K | 0.0% | $172.90 * | $75.67 | +85.8% | Com | 22822V101 |
| — | Barclay Square Apartments, LD | 2 | $220K | 0.0% | $110000.00 | $110000.00 | — | Com | 961032475 |
| AON | Aon PLC Class A | 770 | $220K | 0.0% | $285.71 * | $260.29 | +6.4% | Com | G0403H108 |
| LECO | Lincoln Electric Holdings Inc | 1,675 | $216K | 0.0% | $128.96 | $119.50 | +7.8% | Com | 533900106 |
| BX | Blackstone Inc | 1,855 | $216K | 0.0% | $116.44 * | $100.33 | +0.4% | Com | 09260D107 |
| SCHW | Schwab (Charles) Corporation | 2,928 | $213K | 0.0% | $72.75 * | $66.61 | +3.3% | Com | 808513105 |
| — | Vernay Laboratories Inc | 2,953 | $212K | 0.0% | $71.79 | $72.13 | — | Com | 924315104 |
| IEFA | iShares Core MSCI EAFE ETF | 2,859 | $212K | 0.0% | $74.15 | $75.50 | -1.7% | Com | 46432F842 |
| ESGV | Vanguard ESG US Stock ETF | 2,617 | $210K | 0.0% | $80.24 | $77.58 | +3.2% | Com | 921910733 |
| PHG | Koninklijke Philips NV Sponsor | 4,692 | $209K | 0.0% | $44.54 | $44.97 | -1.2% | Com | 500472303 |
| PSX | Phillips 66 | 2,957 | $208K | 0.0% | $70.34 * | $41.68 | +43.0% | Com | 718546104 |
| MU | Micron Technology Inc | 2,905 | $206K | 0.0% | $70.91 * | $44.18 | +57.0% | Com | 595112103 |
| DTE | DTE Energy Company | 1,838 | $205K | 0.0% | $111.53 * | $81.54 | +19.0% | Com | 233331107 |
| DEO | Diageo PLC Sponsored ADR | 1,050 | $203K | 0.0% | $193.33 | $186.00 | +3.8% | Com | 25243Q205 |
| LPLA | LPL Financial Holdings Inc | 1,286 | $202K | 0.0% | $157.08 | $143.63 | +9.1% | Com | 50212V100 |
| — | Fanhua Inc Sponsored ADR | 16,656 | $201K | 0.0% | $12.07 | $13.93 | — | Com | 30712A103 |
| FDX | FedEx Corporation | 913 | $200K | 0.0% | $219.06 * | $184.85 | +8.6% | Com | 31428X106 |
| RYCEY | Rolls-Royce Holdings PLC Spons | 102,161 | $193K | 0.0% | $1.89 | $2.63 | — | Com | 775781206 |
| — | Yamana Gold Inc | 45,008 | $178K | 0.0% | $3.95 | $4.33 | — | Com | 98462Y100 |
| FHN | First Horizon Corporation | 10,300 | $168K | 0.0% | $16.31 * | $7.71 | +82.2% | Com | 320517105 |
| UNCRY | UniCredit S.p.A. Unsponsored A | 24,091 | $161K | 0.0% | $6.68 | $6.60 | — | Com | 904678406 |
| — | ABS Materials Inc Series A Pre | 100,000 | $121K | 0.0% | $1.21 | $1.21 | — | Com | K7220ABSA |
| CAIXY | CaixaBank Unsponsored ADR | 111,097 | $115K | 0.0% | $1.04 | $0.98 | — | Com | 12803K109 |
| SMFG | Sumitomo Mitsui Financial Grou | 13,181 | $92,000 | 0.0% | $6.98 | $6.96 | +0.7% | Com | 86562M209 |
| NOK | Nokia Corp Sponsored ADR | 13,688 | $75,000 | 0.0% | $5.48 | $5.81 | -6.1% | Com | 654902204 |
| ABEV | Ambev SA Sponsored ADR | 17,444 | $48,000 | 0.0% | $2.75 | $3.17 | -12.8% | Com | 02319V103 |
| — | 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 |