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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,426,835 | $174M | 7.3% | $73.39 | +58.8% | Com | 700658107 |
| MSFT | Microsoft Corporation | 441,166 | $124M | 5.2% | $27.14 | +934.3% | Com | 594918104 |
| AAPL | Apple Inc | 832,890 | $118M | 5.0% | $85.76 | +67.8% | Com | 037833100 |
| JPM | JPMorgan Chase & Co | 513,028 | $83.98M | 3.5% | $37.17 | +277.4% | Com | 46625H100 |
| FPE | First Trust Preferred Securiti | 4,081,619 | $83.84M | 3.5% | $19.92 | — | Com | 33739E108 |
| TGT | Target Corporation | 249,470 | $57.07M | 2.4% | $53.70 | +309.5% | Com | 87612E106 |
| DIS | Disney (Walt) Company | 332,849 | $56.31M | 2.4% | $102.38 | +70.1% | Com | 254687106 |
| GOOGL | Alphabet Inc Class A | 20,673 | $55.27M | 2.3% | $62.00 | +117.8% | Com | 02079K305 |
| ABT | Abbott Laboratories | 414,843 | $49.01M | 2.1% | $38.57 | +194.2% | Com | 002824100 |
| JNJ | Johnson & Johnson | 294,599 | $47.58M | 2.0% | $62.04 | +142.2% | Com | 478160104 |
| PG | Procter & Gamble Company | 282,681 | $39.52M | 1.7% | $56.64 | +124.7% | Com | 742718109 |
| NKE | Nike Inc Class B | 266,980 | $38.77M | 1.6% | $48.51 | +214.5% | Com | 654106103 |
| V | Visa Inc Class A | 167,589 | $37.33M | 1.6% | $149.85 | +51.5% | Com | 92826C839 |
| CMCSA | Comcast Corporation Class A (N | 632,397 | $35.37M | 1.5% | $38.11 | +34.8% | Com | 20030N101 |
| MMM | 3M Company | 198,039 | $34.74M | 1.5% | $77.94 | +76.2% | Com | 88579Y101 |
| ACN | Accenture PLC Class A | 107,683 | $34.45M | 1.5% | $180.73 | +69.0% | Com | G1151C101 |
| NEE | NextEra Energy Inc | 435,374 | $34.19M | 1.4% | $62.68 | +14.6% | Com | 65339F101 |
| DHR | Danaher Corporation | 109,846 | $33.44M | 1.4% | $59.04 | +351.9% | Com | 235851102 |
| PNC | PNC Financial Services Group | 153,005 | $29.93M | 1.3% | $102.59 | +56.7% | Com | 693475105 |
| CVX | Chevron Corp | 271,605 | $27.55M | 1.2% | $72.50 | +14.9% | Com | 166764100 |
| — | BlackRock Inc | 32,536 | $27.29M | 1.1% | $467.18 | — | Com | 09247X101 |
| CSCO | Cisco Systems Inc | 492,156 | $26.79M | 1.1% | $17.93 | +174.5% | Com | 17275R102 |
| INTC | Intel Corporation | 502,345 | $26.77M | 1.1% | $22.88 | +117.7% | Com | 458140100 |
| CSX | CSX Corporation | 863,415 | $25.68M | 1.1% | $27.42 | +9.9% | Com | 126408103 |
| PEP | PepsiCo Inc | 168,560 | $25.35M | 1.1% | $56.00 | +141.1% | Com | 713448108 |
| META | Facebook Inc Class A | 73,493 | $24.94M | 1.1% | $148.91 | +140.2% | Com | 30303M102 |
| ADI | Analog Devices Inc | 141,653 | $23.72M | 1.0% | $119.09 | +30.4% | Com | 032654105 |
| FTSM | First Trust Enhanced Short Mat | 386,055 | $23.14M | 1.0% | $59.93 | — | Com | 33739Q408 |
| WM | Waste Management Inc | 153,599 | $22.94M | 1.0% | $100.87 | +38.5% | Com | 94106L109 |
| HYLS | First Trust Tactical High Yiel | 463,019 | $22.31M | 0.9% | $47.65 | — | Com | 33738D408 |
| SPGI | S&P Global Inc | 52,300 | $22.22M | 0.9% | $244.20 | +71.1% | Com | 78409V104 |
| ZTS | Zoetis Inc | 113,684 | $22.07M | 0.9% | $90.26 | +114.6% | Com | 98978V103 |
| ICE | Intercontinental Exchange Inc | 185,875 | $21.34M | 0.9% | $69.24 | +61.8% | Com | 45866F104 |
| MCD | McDonald's Corporation | 87,409 | $21.07M | 0.9% | $122.35 | +76.4% | Com | 580135101 |
| HD | Home Depot Inc | 61,520 | $20.19M | 0.9% | $56.05 | +425.5% | Com | 437076102 |
| KO | Coca-Cola Company | 361,206 | $18.95M | 0.8% | $29.56 | +65.1% | Com | 191216100 |
| PYPL | Paypal Holdings Inc | 72,594 | $18.89M | 0.8% | $262.06 | +8.0% | Com | 70450Y103 |
| COP | ConocoPhillips | 275,175 | $18.65M | 0.8% | $41.97 | +17.5% | Com | 20825C104 |
| VNQ | Vanguard Real Estate ETF | 182,208 | $18.55M | 0.8% | $18222.08 | — | Com | 922908553 |
| PFE | Pfizer Inc | 428,780 | $18.44M | 0.8% | $22.98 | +55.2% | Com | 717081103 |
| QCOM | QUALCOMM Inc | 142,428 | $18.37M | 0.8% | $122.47 | +5.2% | Com | 747525103 |
| EMR | Emerson Electric Company | 189,852 | $17.88M | 0.8% | $42.35 | +115.4% | Com | 291011104 |
| FTCS | First Trust Capital Strength E | 238,928 | $17.88M | 0.8% | $60.72 | — | Com | 33733E104 |
| AMZN | Amazon.com Inc | 5,403 | $17.75M | 0.7% | $123.75 | +39.4% | Com | 023135106 |
| CVS | CVS Health Corporation | 206,049 | $17.49M | 0.7% | $49.96 | +45.2% | Com | 126650100 |
| DHI | DR Horton Inc | 193,512 | $16.25M | 0.7% | $43.20 | +104.0% | Com | 23331A109 |
| DE | Deere & Company | 46,078 | $15.44M | 0.7% | $306.44 | +10.7% | Com | 244199105 |
| FVD | First Trust Value Line Dividen | 389,440 | $15.27M | 0.6% | $2425.56 | — | Com | 33734H106 |
| TT | Trane Technologies PLC | 86,128 | $14.87M | 0.6% | $151.36 | +20.2% | Com | G8994E103 |
| ADP | Automatic Data Processing Inc | 72,820 | $14.56M | 0.6% | $64.46 | +191.2% | Com | 053015103 |
| SLB | Schlumberger Limited | 488,859 | $14.49M | 0.6% | $34.89 | -25.5% | Com | 806857108 |
| CMG | Chipotle Mexican Grill Inc | 7,866 | $14.3M | 0.6% | $22.14 | +64.3% | Com | 169656105 |
| TDIV | First Trust NASDAQ Tech Divide | 251,536 | $14.21M | 0.6% | $1510.70 | — | Com | 33738R118 |
| APD | Air Products & Chemicals Inc | 55,226 | $14.14M | 0.6% | $101.88 | +142.4% | Com | 009158106 |
| TJX | TJX Companies Inc | 201,753 | $13.31M | 0.6% | $48.58 | +34.7% | Com | 872540109 |
| BRK/A | Berkshire Hathaway Inc Class A | 31 | $12.75M | 0.5% | $208776.58 | +102.4% | Com | 084670108 |
| COST | Costco Wholesale Corporation | 27,594 | $12.4M | 0.5% | $230.14 | +81.7% | Com | 22160K105 |
| T | AT&T Inc | 454,101 | $12.27M | 0.5% | $15.04 | +6.9% | Com | 00206R102 |
| SYK | Stryker Corporation | 45,996 | $12.13M | 0.5% | $144.06 | +77.2% | Com | 863667101 |
| ECL | Ecolab Inc | 57,511 | $12M | 0.5% | $180.54 | +15.5% | Com | 278865100 |
| XOM | Exxon Mobil Corporation | 203,648 | $11.98M | 0.5% | $52.81 | -8.3% | Com | 30231G102 |
| ABBV | AbbVie Inc | 101,983 | $11M | 0.5% | $37.52 | +159.1% | Com | 00287Y109 |
| IVV | iShares Core S&P 500 ETF | 24,942 | $10.75M | 0.5% | $274.11 | — | Com | 464287200 |
| BAC | Bank of America Corp | 249,348 | $10.59M | 0.4% | $12.62 | +185.9% | Com | 060505104 |
| AMT | American Tower Corporation REI | 39,696 | $10.54M | 0.4% | $141.46 | +75.8% | Com | 03027X100 |
| MRK | Merck & Company Inc (New) | 125,924 | $9.458M | 0.4% | $36.98 | +78.8% | Com | 58933Y105 |
| VZ | Verizon Communications Inc | 174,523 | $9.426M | 0.4% | $32.51 | +30.2% | Com | 92343V104 |
| FGD | First Trust Dow Jones Global S | 369,482 | $9.237M | 0.4% | $24.19 | — | Com | 33734X200 |
| SHW | Sherwin-Williams Company | 32,906 | $9.205M | 0.4% | $247.50 | +13.7% | Com | 824348106 |
| HON | Honeywell International Inc | 42,613 | $9.046M | 0.4% | $126.55 | +53.8% | Com | 438516106 |
| EL | Estee Lauder Companies Inc Cla | 28,665 | $8.598M | 0.4% | $129.00 | +136.7% | Com | 518439104 |
| USB | US Bancorp (DE) | 142,354 | $8.462M | 0.4% | $24.65 | +89.3% | Com | 902973304 |
| TSN | Tyson Foods Inc Class A | 106,499 | $8.407M | 0.4% | $61.85 | +6.4% | Com | 902494103 |
| GPC | Genuine Parts Company | 67,625 | $8.198M | 0.3% | $61.52 | +79.6% | Com | 372460105 |
| AZN | AstraZeneca PLC Sponsored ADR | 135,232 | $8.122M | 0.3% | $40.40 | — | Com | 046353108 |
| DG | Dollar General Corporation (Ne | 37,975 | $8.056M | 0.3% | $121.69 | +72.9% | Com | 256677105 |
| ADBE | Adobe Inc | 13,728 | $7.903M | 0.3% | $261.45 | +140.7% | Com | 00724F101 |
| TXN | Texas Instruments Inc | 39,106 | $7.516M | 0.3% | $25.75 | +552.3% | Com | 882508104 |
| GE | General Electric Company (New) | 67,272 | $6.931M | 0.3% | $62.95 | 0.0% | Com | 369604301 |
| F | Ford Motor Company | 484,722 | $6.864M | 0.3% | $10.15 | +1.7% | Com | 345370860 |
| RHHBY | Roche Holdings Ltd Sponsored A | 137,824 | $6.315M | 0.3% | $40.78 | — | Com | 771195104 |
| HCA | HCA Healthcare Inc | 25,887 | $6.284M | 0.3% | $185.02 | +27.2% | Com | 40412C101 |
| GD | General Dynamics Corporation | 30,435 | $5.966M | 0.3% | $136.20 | +31.1% | Com | 369550108 |
| RDVY | First Trust NASDAQ Rising Div | 113,571 | $5.391M | 0.2% | $42.26 | — | Com | 33738R506 |
| CB | Chubb Ltd (New) | 29,059 | $5.041M | 0.2% | $99.61 | +65.6% | Com | H1467J104 |
| BNDC | FlexShares Core Select Bond ET | 187,652 | $4.925M | 0.2% | $26.04 | — | Com | 33939L670 |
| UPS | United Parcel Service Inc Clas | 26,609 | $4.846M | 0.2% | $63.43 | +156.6% | Com | 911312106 |
| CME | CME Group Inc | 23,451 | $4.535M | 0.2% | $142.82 | +18.5% | Com | 12572Q105 |
| AXP | American Express Co | 27,049 | $4.532M | 0.2% | $66.94 | +136.4% | Com | 025816109 |
| UNP | Union Pacific Corporation | 22,974 | $4.503M | 0.2% | $77.35 | +152.4% | Com | 907818108 |
| BRO | Brown & Brown Inc | 80,488 | $4.463M | 0.2% | $18.96 | +185.5% | Com | 115236101 |
| CINF | Cincinnati Financial Corporati | 36,309 | $4.148M | 0.2% | $36.35 | +192.0% | Com | 172062101 |
| FYX | First Trust Small Cap Core Alp | 44,019 | $4.03M | 0.2% | $11659.86 | — | Com | 33734Y109 |
| CTAS | Cintas Corporation | 9,715 | $3.698M | 0.2% | $35.57 | +164.2% | Com | 172908105 |
| MCK | McKesson Corporation | 18,401 | $3.669M | 0.2% | $183.99 | +6.0% | Com | 58155Q103 |
| LLY | Lilly (Eli) & Company | 15,763 | $3.642M | 0.2% | $66.92 | +253.7% | Com | 532457108 |
| HBAN | Huntington Bancshares Inc | 234,997 | $3.633M | 0.2% | $8.49 | +41.9% | Com | 446150104 |
| GUNR | FlexShares Morningstar Glbl Up | 98,926 | $3.621M | 0.2% | $1043.63 | — | Com | 33939L407 |
| NVS | Novartis AG Sponsored ADR | 42,459 | $3.473M | 0.1% | $56763.66 | — | Com | 66987V109 |
| COR | AmerisourceBergen Corp | 28,003 | $3.345M | 0.1% | $112.38 | 0.0% | Com | 03073E105 |
| CLX | Clorox Company | 19,935 | $3.301M | 0.1% | $146.20 | +2.2% | Com | 189054109 |
| IBM | International Business Machine | 21,524 | $2.99M | 0.1% | $112.18 | -0.1% | Com | 459200101 |
| BK | Bank of New York Mellon Corp | 57,524 | $2.982M | 0.1% | $35.13 | +30.6% | Com | 064058100 |
| EMLP | First Trust North Amer Energy | 122,457 | $2.899M | 0.1% | $23.58 | — | Com | 33738D101 |
| FNX | First Trust Mid Cap Core Alpha | 29,282 | $2.86M | 0.1% | $9825.95 | — | Com | 33735B108 |
| GRC | Gorman-Rupp Company | 76,731 | $2.748M | 0.1% | $26.01 | +36.3% | Com | 383082104 |
| DVY | iShares Select Dividend ETF | 23,245 | $2.667M | 0.1% | $19637.14 | — | Com | 464287168 |
| FEX | First Trust Large Cap Core Alp | 30,694 | $2.618M | 0.1% | $10438.80 | — | Com | 33734K109 |
| GLW | Corning Inc | 71,128 | $2.595M | 0.1% | $14.96 | +135.8% | Com | 219350105 |
| DUK | Duke Energy Corporation (New) | 26,393 | $2.576M | 0.1% | $43.28 | +101.6% | Com | 26441C204 |
| BRK/B | Berkshire Hathaway Inc Class B | 9,412 | $2.569M | 0.1% | $146.85 | +91.3% | Com | 084670702 |
| FITB | Fifth Third Bancorp | 59,720 | $2.534M | 0.1% | $15.14 | +113.2% | Com | 316773100 |
| ITW | Illinois Tool Works Inc | 12,144 | $2.509M | 0.1% | $51.36 | +295.1% | Com | 452308109 |
| — | Ruch Corp | 76 | $2.464M | 0.1% | $32421.05 | — | Com | 6248RUCHC |
| LOW | Lowe's Companies Inc | 11,124 | $2.257M | 0.1% | $46.46 | +295.1% | Com | 548661107 |
| VOO | Vanguard S&P 500 ETF (New) | 5,567 | $2.196M | 0.1% | $305.76 | — | Com | 922908363 |
| AVGO | Broadcom Inc | 4,420 | $2.144M | 0.1% | $23.33 | +90.6% | Com | 11135F101 |
| FRME | First Merchants Corporation | 51,070 | $2.137M | 0.1% | $30.66 | +12.9% | Com | 320817109 |
| NSC | Norfolk Southern Corporation | 8,824 | $2.111M | 0.1% | $64.97 | +259.3% | Com | 655844108 |
| — | Mechanics Financial Corp | 1,705 | $2.056M | 0.1% | $880160.00 | — | Com | 563000991 |
| SYY | Sysco Corporation | 25,924 | $2.035M | 0.1% | $32.92 | +105.9% | Com | 871829107 |
| MZTI | Lancaster Colony Corporation | 11,869 | $2.004M | 0.1% | $89.60 | +106.4% | Com | 513847103 |
| ORCL | Oracle Corporation | 22,639 | $1.972M | 0.1% | $29.50 | +182.5% | Com | 68389X105 |
| NUE | Nucor Corporation | 19,814 | $1.951M | 0.1% | $46.06 | +115.6% | Com | 670346105 |
| JCI | Johnson Controls International | 28,662 | $1.951M | 0.1% | $33.27 | +99.0% | Com | G51502105 |
| GOOG | Alphabet Inc Class C | 717 | $1.911M | 0.1% | $42.91 | +218.9% | Com | 02079K107 |
| MDT | Medtronic PLC | 15,022 | $1.883M | 0.1% | $58.10 | +95.3% | Com | G5960L103 |
| BMY | Bristol-Myers Squibb Company | 29,919 | $1.77M | 0.1% | $31.38 | +74.7% | Com | 110122108 |
| IYW | iShares U.S. Technology ETF | 17,446 | $1.767M | 0.1% | $18977.90 | — | Com | 464287721 |
| RIO | Rio Tinto PLC Sponsored ADR | 26,063 | $1.741M | 0.1% | $58.64 | — | Com | 767204100 |
| DAL | Delta Air Lines Inc | 40,000 | $1.704M | 0.1% | $43.04 | -7.7% | Com | 247361702 |
| QLC | FlexShares US Quality Large Ca | 34,613 | $1.641M | 0.1% | $33.25 | — | Com | 33939L746 |
| CAT | Caterpillar Inc | 8,351 | $1.603M | 0.1% | $69.54 | +176.2% | Com | 149123101 |
| WMT | Walmart Inc | 11,197 | $1.56M | 0.1% | $21.55 | +111.0% | Com | 931142103 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 21,031 | $1.51M | 0.1% | $65.72 | — | Com | 33939L803 |
| GM | General Motors Company | 27,464 | $1.447M | 0.1% | $27.82 | +84.4% | Com | 37045V100 |
| QCLN | First Tr NASDAQ Clean Edge Gre | 22,130 | $1.385M | 0.1% | $53.13 | — | Com | 33733E500 |
| CL | Colgate-Palmolive Company | 18,017 | $1.361M | 0.1% | $46.73 | +53.4% | Com | 194162103 |
| — | Byrne Warehousing Inc | 77 | $1.361M | 0.1% | $13428260.00 | — | Com | 394939500 |
| CI | Cigna Corporation (New) | 6,786 | $1.358M | 0.1% | $190.77 | +5.3% | Com | 125523100 |
| GDX | VanEck Vectors Gold Miners ETF | 45,008 | $1.326M | 0.1% | $32.51 | — | Com | 92189F106 |
| GQRE | FlexShares Global Quality Real | 18,606 | $1.229M | 0.1% | $58.80 | — | Com | 33939L787 |
| NFRA | FlexShares STOXX Global Broad | 21,904 | $1.222M | 0.1% | $47.96 | — | Com | 33939L795 |
| AEP | American Electric Power Co | 14,683 | $1.192M | 0.1% | $44.61 | +66.6% | Com | 025537101 |
| BA | Boeing Company (The) | 5,393 | $1.186M | 0.0% | $126.78 | +75.9% | Com | 097023105 |
| — | Fabricated Packaging Materials | 280 | $1.094M | 0.0% | $3907.14 | — | Com | 139015149 |
| SO | Southern Company | 16,923 | $1.049M | 0.0% | $30.68 | +78.3% | Com | 842587107 |
| D | Dominion Energy Inc | 13,726 | $1.002M | 0.0% | $38.10 | +63.9% | Com | 25746U109 |
| — | K-L Investment Corporation | 379 | $990K | 0.0% | $2612.14 | — | Com | 936784790 |
| NSRGY | Nestle S A Sponsored ADR | 8,152 | $985K | 0.0% | $48547.36 | — | Com | 641069406 |
| VXF | Vanguard Extended Market ETF | 5,350 | $976K | 0.0% | $126.42 | — | Com | 922908652 |
| ALL | Allstate Corp | 7,570 | $964K | 0.0% | $50.09 | +136.9% | Com | 020002101 |
| TILT | FlexShares MS US Market Factor | 5,658 | $955K | 0.0% | $109.96 | — | Com | 33939L100 |
| UNH | UnitedHealth Group Inc | 2,376 | $928K | 0.0% | $89.42 | +330.4% | Com | 91324P102 |
| DD | DuPont de Nemours Inc | 13,638 | $927K | 0.0% | $27.24 | +4.1% | Com | 26614N102 |
| YUMC | Yum China Holdings Inc | 15,538 | $903K | 0.0% | $59.76 | +2.9% | Com | 98850P109 |
| — | Royal Dutch Shell PLC Sponsore | 20,200 | $894K | 0.0% | $36.83 | — | Com | 780259107 |
| CIVB | Civista Bancshares Inc | 37,975 | $882K | 0.0% | $8.40 | +136.1% | Com | 178867107 |
| — | Muskingum Valley Bancshares | 10,493 | $858K | 0.0% | $42789.98 | — | Com | 803991272 |
| — | Nichols Trucking Company | 16,240 | $839K | 0.0% | $54720.01 | — | Com | 10283000V |
| LMT | Lockheed Martin Corporation | 2,429 | $838K | 0.0% | $175.82 | +82.4% | Com | 539830109 |
| AMGN | Amgen Inc | 3,848 | $818K | 0.0% | $116.24 | +72.3% | Com | 031162100 |
| ISRG | Intuitive Surgical Inc | 819 | $814K | 0.0% | $99.98 | +235.9% | Com | 46120E602 |
| EFA | iShares MSCI EAFE ETF | 10,424 | $813K | 0.0% | $37895.41 | — | Com | 464287465 |
| BEN | Franklin Resources Inc | 27,221 | $809K | 0.0% | $21.47 | +16.3% | Com | 354613101 |
| PAYX | Paychex Inc | 7,181 | $808K | 0.0% | $31.59 | +214.3% | Com | 704326107 |
| — | GlaxoSmithKline PLC Sponsored | 21,115 | $807K | 0.0% | $35.71 | — | Com | 37733W105 |
| PCAR | PACCAR Inc | 10,000 | $789K | 0.0% | $51.99 | -10.6% | Com | 693718108 |
| MPC | Marathon Petroleum Corporation | 12,456 | $770K | 0.0% | $37.90 | +36.7% | Com | 56585A102 |
| — | Freight Service Inc Delaware B | 10,000 | $762K | 0.0% | $117.10 | — | Com | FS184B905 |
| KMB | Kimberly-Clark Corporation | 5,636 | $747K | 0.0% | $80.21 | +44.0% | Com | 494368103 |
| — | Veritex Holdings Inc | 18,804 | $740K | 0.0% | $24.20 | — | Com | 923451108 |
| QQQ | Invesco QQQ Trust Series 1 | 2,043 | $731K | 0.0% | $187.43 | — | Com | 46090E103 |
| TYBT | Trinity Bank NA (TX) | 9,500 | $708K | 0.0% | $35.54 | +109.5% | Com | 89641T104 |
| CRM | Salesforce.com Inc | 2,591 | $702K | 0.0% | $192.91 | +30.1% | Com | 79466L302 |
| BAX | Baxter International Inc | 8,605 | $692K | 0.0% | $43.66 | +63.9% | Com | 071813109 |
| MDY | SPDR S&P MidCap 400 ETF | 1,434 | $690K | 0.0% | $88150.03 | — | Com | 78467Y107 |
| — | Discover Financial Services | 5,605 | $689K | 0.0% | $44915.66 | — | Com | 254709108 |
| PM | Philip Morris International In | 7,153 | $678K | 0.0% | $50.87 | +59.3% | Com | 718172109 |
| IYH | iShares U.S. Healthcare ETF | 2,370 | $654K | 0.0% | $98992.90 | — | Com | 464287762 |
| RTX | Raytheon Technologies Corp | 7,563 | $650K | 0.0% | $54.61 | +41.7% | Com | 75513E101 |
| TDTT | FlexShares iBoxx 3-Year Target | 24,414 | $642K | 0.0% | $24.87 | — | Com | 33939L506 |
| TLTE | FlexShares MS Emerging Mkts Fa | 10,488 | $636K | 0.0% | $56.93 | — | Com | 33939L308 |
| BDX | Becton Dickinson & Co | 2,488 | $612K | 0.0% | $119.24 | +91.2% | Com | 075887109 |
| ETN | Eaton Corporation PLC | 3,977 | $594K | 0.0% | $51.83 | +187.9% | Com | G29183103 |
| DOW | Dow Inc | 10,057 | $579K | 0.0% | $36.37 | +31.5% | Com | 260557103 |
| TRMB | Trimble Inc | 7,000 | $576K | 0.0% | $29.30 | +199.7% | Com | 896239100 |
| BSV | Vanguard Short-Term Bond ETF | 6,842 | $561K | 0.0% | $77930.82 | — | Com | 921937827 |
| MO | Altria Group Inc | 12,088 | $550K | 0.0% | $20.32 | +67.3% | Com | 02209S103 |
| RVTY | PerkinElmer Inc | 3,150 | $546K | 0.0% | $31.21 | +459.1% | Com | 714046109 |
| PPG | PPG Industries Inc | 3,815 | $545K | 0.0% | $82.24 | +78.4% | Com | 693506107 |
| — | Royal Dutch Shell PLC Sponsore | 12,175 | $543K | 0.0% | $7426.07 | — | Com | 780259206 |
| ASML | ASML Holding NV-NY Reg Shs | 727 | $542K | 0.0% | $189.94 | — | Com | N07059210 |
| KR | Kroger Co | 13,000 | $526K | 0.0% | $23.50 | +62.7% | Com | 501044101 |
| TSM | Taiwan Semiconductor Manufactu | 4,652 | $519K | 0.0% | $29.05 | — | Com | 874039100 |
| GLD | SPDR Gold Trust ETF | 3,136 | $515K | 0.0% | $132.41 | — | Com | 78463V107 |
| DSDVY | DSV Panalpina A/S Unsponsored | 4,264 | $512K | 0.0% | $41.38 | — | Com | 26251A108 |
| RPM | RPM International Inc | 6,470 | $502K | 0.0% | $34.54 | +143.8% | Com | 749685103 |
| ELV | Anthem Inc | 1,321 | $492K | 0.0% | $132.24 | +170.4% | Com | 036752103 |
| STZ | Constellation Brands Inc Class | 2,322 | $489K | 0.0% | $208.00 | -2.5% | Com | 21036P108 |
| — | Jacobs Engineering Group Inc | 3,671 | $487K | 0.0% | $55.33 | — | Com | 469814107 |
| — | Pentaflex, Inc Non-Voting Comm | 252 | $483K | 0.0% | $1915390.50 | — | Com | PENT00077 |
| SJM | Smucker (J M) Co (New) | 4,022 | $483K | 0.0% | $77.48 | +41.7% | Com | 832696405 |
| WOR | Worthington Industries Inc | 9,078 | $478K | 0.0% | $19.89 | +81.3% | Com | 981811102 |
| AFL | Aflac Inc | 9,136 | $476K | 0.0% | $28.90 | +71.1% | Com | 001055102 |
| MELI | MercadoLibre Inc | 281 | $472K | 0.0% | $749.93 | +131.0% | Com | 58733R102 |
| TSCO | Tractor Supply Company | 2,325 | $471K | 0.0% | $29.45 | +22.2% | Com | 892356106 |
| AJG | Arthur J Gallagher & Co | 3,162 | $470K | 0.0% | $35.38 | +286.7% | Com | 363576109 |
| — | Canadian Pacific Railway Ltd | 6,972 | $454K | 0.0% | $92.72 | — | Com | 13645T100 |
| TRP | TC Energy Corporation | 9,375 | $451K | 0.0% | $34.41 | +12.2% | Com | 87807B107 |
| — | OSB Bancorp Inc | 3,197 | $448K | 0.0% | $113.23 | — | Com | 253OSB253 |
| SHOP | Shopify Inc Class A | 330 | $447K | 0.0% | $17.66 | +748.7% | Com | 82509L107 |
| — | Communitybanc, Inc Crooksville | 12,510 | $447K | 0.0% | $17869.64 | — | Com | 808991277 |
| FAST | Fastenal Company | 8,646 | $446K | 0.0% | $12.46 | +95.9% | Com | 311900104 |
| BBWI | Bath & Body Works Inc | 6,905 | $435K | 0.0% | $57.14 | 0.0% | Com | 070830104 |
| ALLE | Allegion PLC | 3,248 | $429K | 0.0% | $40.80 | +221.1% | Com | G0176J109 |
| MA | Mastercard Inc Class A | 1,233 | $428K | 0.0% | $185.67 | +91.1% | Com | 57636Q104 |
| CTVA | Corteva Inc | 9,997 | $421K | 0.0% | $25.02 | +64.8% | Com | 22052L104 |
| BALL | Ball Corp | 4,625 | $416K | 0.0% | $33.08 | +153.0% | Com | 058498106 |
| A | Agilent Technologies Inc | 2,628 | $414K | 0.0% | $78.89 | +99.1% | Com | 00846U101 |
| CSLLY | CSL Limited Sponsored ADR | 3,873 | $410K | 0.0% | $51.51 | — | Com | 12637N204 |
| KEY | KeyCorp | 18,680 | $404K | 0.0% | $7.10 | +128.4% | Com | 493267108 |
| LEG | Leggett & Platt Inc | 8,850 | $397K | 0.0% | $33.18 | +45.1% | Com | 524660107 |
| MS | Morgan Stanley | 4,050 | $394K | 0.0% | $36.66 | +133.8% | Com | 617446448 |
| RMD | ResMed Inc | 1,489 | $392K | 0.0% | $130.64 | +101.5% | Com | 761152107 |
| — | 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 |
| AAGIY | AIA Group Ltd Sponsored ADR | 8,306 | $384K | 0.0% | $33.54 | — | Com | 001317205 |
| TRV | Travelers Companies Inc | 2,493 | $379K | 0.0% | $91.49 | +55.0% | Com | 89417E109 |
| LGNC | Logan Clay Products Company | 847 | $377K | 0.0% | $232.88 | +14.3% | Com | 540601101 |
| TMUS | T-Mobile US Inc | 2,944 | $376K | 0.0% | $92.61 | +45.3% | Com | 872590104 |
| ALC | Alcon Inc | 4,660 | $375K | 0.0% | $57.87 | +31.3% | Com | H01301128 |
| EXPGY | Experian PLC Sponsored ADR | 8,873 | $372K | 0.0% | $21.56 | — | Com | 30215C101 |
| HLFN | Home Loan Financial Corp (New) | 11,185 | $367K | 0.0% | $23.26 | +9.2% | Com | 437183205 |
| LVMUY | LVMH-Moet Hennessy Louis Vuitt | 2,444 | $351K | 0.0% | $73.76 | — | Com | 502441306 |
| — | Peoples-Sidney Financial Corpo | 34,137 | $345K | 0.0% | $9.51 | — | Com | 712308204 |
| AMADY | Amadeus IT Group SA Unsponsore | 5,241 | $345K | 0.0% | $72.10 | — | Com | 02263T104 |
| MSA | MSA Safety Inc | 2,226 | $324K | 0.0% | $80.24 | +97.9% | Com | 553498106 |
| HDB | HDFC Bank Ltd Sponsored ADR | 4,422 | $323K | 0.0% | $55.15 | — | Com | 40415F101 |
| MCHP | Microchip Technology Inc | 2,100 | $322K | 0.0% | $45.06 | +51.5% | Com | 595017104 |
| LULU | Lululemon Athletica Inc | 785 | $318K | 0.0% | $230.91 | +73.5% | Com | 550021109 |
| SBUX | Starbucks Corporation | 2,872 | $316K | 0.0% | $49.77 | +112.4% | Com | 855244109 |
| MDLZ | Mondelez International Inc Cla | 5,385 | $313K | 0.0% | $27.48 | +101.7% | Com | 609207105 |
| — | WestRock Company | 6,253 | $312K | 0.0% | $34.94 | — | Com | 96145D105 |
| GILD | Gilead Sciences Inc | 4,274 | $299K | 0.0% | $63.26 | -6.1% | Com | 375558103 |
| GRMN | Garmin Ltd (Switzerland) | 1,925 | $299K | 0.0% | $98.98 | +48.9% | Com | H2906T109 |
| LZAGY | Lonza Group AG Unsponsored ADR | 3,903 | $294K | 0.0% | $64.50 | — | Com | 54338V101 |
| — | 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 |
| ATLKY | Atlas Copco AB Sponsored ADR C | 4,748 | $289K | 0.0% | $39.96 | — | Com | 049255706 |
| ICLR | ICON PLC | 1,097 | $287K | 0.0% | $243.05 | 0.0% | Com | G4705A100 |
| WFC | Wells Fargo & Co (New) | 6,004 | $279K | 0.0% | $34.20 | +21.6% | Com | 949746101 |
| MTD | Mettler-Toledo International I | 199 | $274K | 0.0% | $743.93 | +102.3% | Com | 592688105 |
| C | Citigroup Inc (New) | 3,880 | $272K | 0.0% | $38.78 | +53.9% | Com | 172967424 |
| KWR | Quaker Chemical Corporation | 1,092 | $260K | 0.0% | $156.97 | +56.5% | Com | 747316107 |
| EPAM | EPAM Systems Inc | 454 | $259K | 0.0% | $468.62 | +25.6% | Com | 29414B104 |
| BMO | Bank of Montreal | 2,585 | $258K | 0.0% | $66.81 | +25.7% | Com | 063671101 |
| BP | BP PLC Sponsored ADR | 9,396 | $257K | 0.0% | $36.33 | — | Com | 055622104 |
| WSO | Watsco Inc | 965 | $255K | 0.0% | $143.95 | +94.8% | Com | 942622200 |
| SXYAY | Sika AG Unsponsored ADR | 7,985 | $254K | 0.0% | $24.65 | — | Com | 82674R103 |
| EXPD | Expeditors International of Wa | 2,134 | $254K | 0.0% | $40.41 | +193.9% | Com | 302130109 |
| MNST | Monster Beverage Corporation ( | 2,865 | $254K | 0.0% | $39.50 | +19.7% | Com | 61174X109 |
| NI | NiSource Inc | 10,258 | $248K | 0.0% | $11.69 | +84.4% | Com | 65473P105 |
| — | Pernod-Ricard SA Unsponsored A | 5,444 | $241K | 0.0% | $35.48 | — | Com | 714264207 |
| IFF | International Flavors & Fragra | 1,784 | $239K | 0.0% | $92.06 | +41.1% | Com | 459506101 |
| STE | Steris PLC (New) | 1,164 | $238K | 0.0% | $144.84 | +42.1% | Com | G8473T100 |
| YUM | Yum Brands Inc | 1,940 | $237K | 0.0% | $76.84 | +52.0% | Com | 988498101 |
| AMP | Ameriprise Financial Inc | 890 | $235K | 0.0% | $200.84 | +22.1% | Com | 03076C106 |
| — | Pataskala Banking Co | 3,240 | $230K | 0.0% | $73000.00 | — | Com | 238991566 |
| — | Atlassian Corporation PLC Clas | 581 | $227K | 0.0% | $390.71 | — | Com | G06242104 |
| APH | Amphenol Corp Class A | 3,100 | $227K | 0.0% | $13.91 | +153.2% | Com | 032095101 |
| SNA | Snap-on Incorporated | 1,085 | $227K | 0.0% | $173.69 | +13.8% | Com | 833034101 |
| CCI | Crown Castle International Cor | 1,284 | $222K | 0.0% | $75.67 | +106.0% | Com | 22822V101 |
| — | Barclay Square Apartments, LD | 2 | $220K | 0.0% | $110000.00 | — | Com | 961032475 |
| AON | Aon PLC Class A | 770 | $220K | 0.0% | $260.29 | 0.0% | Com | G0403H108 |
| BX | Blackstone Inc | 1,855 | $216K | 0.0% | $100.33 | 0.0% | Com | 09260D107 |
| LECO | Lincoln Electric Holdings Inc | 1,675 | $216K | 0.0% | $119.50 | +13.8% | Com | 533900106 |
| SCHW | Schwab (Charles) Corporation | 2,928 | $213K | 0.0% | $66.61 | +1.2% | Com | 808513105 |
| IEFA | iShares Core MSCI EAFE ETF | 2,859 | $212K | 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 |
| PHG | Koninklijke Philips NV Sponsor | 4,692 | $209K | 0.0% | $47.90 | — | Com | 500472303 |
| PSX | Phillips 66 | 2,957 | $208K | 0.0% | $41.68 | +46.9% | Com | 718546104 |
| MU | Micron Technology Inc | 2,905 | $206K | 0.0% | $44.18 | +65.8% | Com | 595112103 |
| DTE | DTE Energy Company | 1,838 | $205K | 0.0% | $81.54 | +24.2% | Com | 233331107 |
| DEO | Diageo PLC Sponsored ADR | 1,050 | $203K | 0.0% | $191.43 | — | Com | 25243Q205 |
| LPLA | LPL Financial Holdings Inc | 1,286 | $202K | 0.0% | $143.63 | 0.0% | Com | 50212V100 |
| — | Fanhua Inc Sponsored ADR | 16,656 | $201K | 0.0% | $13.93 | — | Com | 30712A103 |
| FDX | FedEx Corporation | 913 | $200K | 0.0% | $184.85 | +34.1% | Com | 31428X106 |
| RYCEY | Rolls-Royce Holdings PLC Spons | 102,161 | $193K | 0.0% | $2.63 | — | Com | 775781206 |
| — | Yamana Gold Inc | 45,008 | $178K | 0.0% | $4.33 | — | Com | 98462Y100 |
| FHN | First Horizon Corporation | 10,300 | $168K | 0.0% | $7.71 | +76.9% | Com | 320517105 |
| UNCRY | UniCredit S.p.A. Unsponsored A | 24,091 | $161K | 0.0% | $6.60 | — | Com | 904678406 |
| — | ABS Materials Inc Series A Pre | 100,000 | $121K | 0.0% | $1.21 | — | Com | K7220ABSA |
| CAIXY | CaixaBank Unsponsored ADR | 111,097 | $115K | 0.0% | $0.98 | — | Com | 12803K109 |
| SMFG | Sumitomo Mitsui Financial Grou | 13,181 | $92,000 | 0.0% | $6.98 | — | Com | 86562M209 |
| NOK | Nokia Corp Sponsored ADR | 13,688 | $75,000 | 0.0% | $5.48 | — | Com | 654902204 |
| ABEV | Ambev SA Sponsored ADR | 17,444 | $48,000 | 0.0% | $2.75 | — | Com | 02319V103 |
| — | 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 |