Location: Newark, OH
CIK: 0000805676 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 4, 2022
Total Value: $2.563B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,431,655 | $197M | 7.7% | $73.39 | +81.2% | Com | 700658107 |
| AAPL | Apple Inc | 815,629 | $145M | 5.7% | $85.76 | +80.4% | Com | 037833100 |
| MSFT | Microsoft Corporation | 427,675 | $144M | 5.6% | $27.14 | +1054.7% | Com | 594918104 |
| FPE | First Trust Preferred Securiti | 4,394,866 | $89.3M | 3.5% | $19.95 | — | Com | 33739E108 |
| JPM | JPMorgan Chase & Co | 498,977 | $79.01M | 3.1% | $37.17 | +297.7% | Com | 46625H100 |
| GOOGL | Alphabet Inc Class A | 20,293 | $58.79M | 2.3% | $62.00 | +130.6% | Com | 02079K305 |
| TGT | Target Corporation | 248,147 | $57.43M | 2.2% | $53.70 | +298.8% | Com | 87612E106 |
| ABT | Abbott Laboratories | 384,773 | $54.15M | 2.1% | $38.57 | +207.7% | Com | 002824100 |
| DIS | Disney (Walt) Company | 348,446 | $53.97M | 2.1% | $104.86 | +50.5% | Com | 254687106 |
| JNJ | Johnson & Johnson | 292,177 | $49.98M | 2.0% | $62.04 | +133.8% | Com | 478160104 |
| PG | Procter & Gamble Company | 273,508 | $44.74M | 1.7% | $56.64 | +136.8% | Com | 742718109 |
| NKE | Nike Inc Class B | 263,418 | $43.9M | 1.7% | $48.51 | +218.6% | Com | 654106103 |
| ACN | Accenture PLC Class A | 103,671 | $42.98M | 1.7% | $180.73 | +90.0% | Com | G1151C101 |
| V | Visa Inc Class A | 176,782 | $38.31M | 1.5% | $152.88 | +36.1% | Com | 92826C839 |
| CMCSA | Comcast Corporation Class A (N | 714,044 | $35.94M | 1.4% | $39.03 | +18.2% | Com | 20030N101 |
| DHR | Danaher Corporation | 104,995 | $34.55M | 1.3% | $59.04 | +357.5% | Com | 235851102 |
| CSX | CSX Corporation | 880,283 | $33.1M | 1.3% | $27.53 | +20.9% | Com | 126408103 |
| NEE | NextEra Energy Inc | 328,977 | $30.71M | 1.2% | $62.68 | +23.4% | Com | 65339F101 |
| CVX | Chevron Corp | 257,146 | $30.18M | 1.2% | $72.50 | +32.6% | Com | 166764100 |
| PNC | PNC Financial Services Group | 148,591 | $29.8M | 1.2% | $102.59 | +69.9% | Com | 693475105 |
| — | BlackRock Inc | 31,979 | $29.28M | 1.1% | $467.18 | — | Com | 09247X101 |
| PEP | PepsiCo Inc | 165,848 | $28.81M | 1.1% | $56.00 | +156.2% | Com | 713448108 |
| MMM | 3M Company | 148,753 | $26.42M | 1.0% | $77.94 | +63.3% | Com | 88579Y101 |
| CSCO | Cisco Systems Inc | 414,870 | $26.29M | 1.0% | $17.93 | +181.4% | Com | 17275R102 |
| WM | Waste Management Inc | 156,887 | $26.18M | 1.0% | $101.91 | +47.8% | Com | 94106L109 |
| ZTS | Zoetis Inc | 106,687 | $26.04M | 1.0% | $90.26 | +133.2% | Com | 98978V103 |
| QCOM | QUALCOMM Inc | 141,091 | $25.8M | 1.0% | $122.47 | +19.3% | Com | 747525103 |
| ADI | Analog Devices Inc | 144,855 | $25.46M | 1.0% | $120.10 | +37.1% | Com | 032654105 |
| HD | Home Depot Inc | 58,467 | $24.26M | 0.9% | $56.05 | +512.3% | Com | 437076102 |
| META | Meta Platforms Inc | 71,948 | $24.2M | 0.9% | $148.91 | +121.4% | Com | 30303M102 |
| PFE | Pfizer Inc | 409,720 | $24.19M | 0.9% | $22.98 | +75.0% | Com | 717081103 |
| MCD | McDonald's Corporation | 89,636 | $24.03M | 0.9% | $125.02 | +83.7% | Com | 580135101 |
| ICE | Intercontinental Exchange Inc | 175,220 | $23.96M | 0.9% | $69.24 | +81.1% | Com | 45866F104 |
| SPGI | S&P Global Inc | 49,978 | $23.59M | 0.9% | $244.20 | +80.9% | Com | 78409V104 |
| HYLS | First Trust Tactical High Yiel | 483,098 | $23.12M | 0.9% | $47.66 | — | Com | 33738D408 |
| FTSM | First Trust Enhanced Short Mat | 385,458 | $23.05M | 0.9% | $59.93 | — | Com | 33739Q408 |
| DHI | DR Horton Inc | 200,664 | $21.76M | 0.8% | $44.95 | +105.4% | Com | 23331A109 |
| INTC | Intel Corporation | 410,732 | $21.15M | 0.8% | $22.88 | +106.7% | Com | 458140100 |
| KO | Coca-Cola Company | 357,075 | $21.14M | 0.8% | $29.56 | +66.4% | Com | 191216100 |
| FTCS | First Trust Capital Strength E | 247,035 | $20.89M | 0.8% | $61.50 | — | Com | 33733E104 |
| CVS | CVS Health Corporation | 198,586 | $20.49M | 0.8% | $49.96 | +61.1% | Com | 126650100 |
| VNQ | Vanguard Real Estate ETF | 174,908 | $20.29M | 0.8% | $18222.08 | — | Com | 922908553 |
| AMZN | Amazon.com Inc | 5,799 | $19.34M | 0.8% | $126.99 | +34.8% | Com | 023135106 |
| TT | Trane Technologies PLC | 95,278 | $19.25M | 0.8% | $153.97 | +16.0% | Com | G8994E103 |
| PYPL | Paypal Holdings Inc | 101,297 | $19.1M | 0.7% | $248.97 | -13.3% | Com | 70450Y103 |
| DE | Deere & Company | 54,548 | $18.7M | 0.7% | $309.88 | +6.0% | Com | 244199105 |
| COP | ConocoPhillips | 256,792 | $18.54M | 0.7% | $41.97 | +49.3% | Com | 20825C104 |
| EMR | Emerson Electric Company | 183,176 | $17.03M | 0.7% | $42.35 | +104.3% | Com | 291011104 |
| COST | Costco Wholesale Corporation | 29,766 | $16.9M | 0.7% | $248.96 | +96.1% | Com | 22160K105 |
| FVD | First Trust Value Line Dividen | 391,605 | $16.85M | 0.7% | $2425.56 | — | Com | 33734H106 |
| TJX | TJX Companies Inc | 211,727 | $16.07M | 0.6% | $49.37 | +32.2% | Com | 872540109 |
| TDIV | First Trust NASDAQ Tech Divide | 253,815 | $15.95M | 0.6% | $1510.70 | — | Com | 33738R118 |
| ADP | Automatic Data Processing Inc | 64,573 | $15.92M | 0.6% | $64.46 | +221.6% | Com | 053015103 |
| APD | Air Products & Chemicals Inc | 50,685 | $15.42M | 0.6% | $101.88 | +158.8% | Com | 009158106 |
| ECL | Ecolab Inc | 63,074 | $14.8M | 0.6% | $183.62 | +17.4% | Com | 278865100 |
| CMG | Chipotle Mexican Grill Inc | 8,293 | $14.5M | 0.6% | $22.81 | +54.4% | Com | 169656105 |
| SLB | Schlumberger Limited | 483,400 | $14.48M | 0.6% | $34.89 | -17.7% | Com | 806857108 |
| BRK/A | Berkshire Hathaway Inc Class A | 29 | $13.07M | 0.5% | $208776.58 | +106.8% | Com | 084670108 |
| SHW | Sherwin-Williams Company | 36,027 | $12.69M | 0.5% | $253.03 | +23.0% | Com | 824348106 |
| SYK | Stryker Corporation | 45,950 | $12.29M | 0.5% | $144.06 | +74.3% | Com | 863667101 |
| EL | Estee Lauder Companies Inc Cla | 32,844 | $12.16M | 0.5% | $153.01 | +107.7% | Com | 518439104 |
| AMT | American Tower Corporation REI | 41,409 | $12.11M | 0.5% | $145.52 | +64.6% | Com | 03027X100 |
| XOM | Exxon Mobil Corporation | 192,053 | $11.75M | 0.5% | $52.81 | +2.1% | Com | 30231G102 |
| ABBV | AbbVie Inc | 85,285 | $11.55M | 0.5% | $37.52 | +171.0% | Com | 00287Y109 |
| IVV | iShares Core S&P 500 ETF | 24,006 | $11.45M | 0.4% | $274.11 | — | Com | 464287200 |
| F | Ford Motor Company | 536,132 | $11.13M | 0.4% | $10.52 | +33.1% | Com | 345370860 |
| TSN | Tyson Foods Inc Class A | 114,603 | $9.989M | 0.4% | $62.57 | +15.2% | Com | 902494103 |
| FGD | First Trust Dow Jones Global S | 393,000 | $9.872M | 0.4% | $24.24 | — | Com | 33734X200 |
| BAC | Bank of America Corp | 204,420 | $9.095M | 0.4% | $12.62 | +225.0% | Com | 060505104 |
| MRK | Merck & Company Inc (New) | 118,665 | $9.094M | 0.4% | $36.98 | +89.0% | Com | 58933Y105 |
| GPC | Genuine Parts Company | 60,986 | $8.55M | 0.3% | $61.52 | +91.8% | Com | 372460105 |
| T | AT&T Inc | 345,667 | $8.503M | 0.3% | $15.04 | -2.5% | Com | 00206R102 |
| RDVY | First Trust NASDAQ Rising Div | 160,706 | $8.323M | 0.3% | $45.06 | — | Com | 33738R506 |
| VZ | Verizon Communications Inc | 158,623 | $8.242M | 0.3% | $32.51 | +24.2% | Com | 92343V104 |
| HON | Honeywell International Inc | 38,371 | $8.001M | 0.3% | $126.55 | +46.2% | Com | 438516106 |
| RHHBY | Roche Holdings Ltd Sponsored A | 134,016 | $6.97M | 0.3% | $40.78 | — | Com | 771195104 |
| SCHW | Schwab (Charles) Corporation | 82,608 | $6.947M | 0.3% | $76.16 | +0.5% | Com | 808513105 |
| DG | Dollar General Corporation (Ne | 29,421 | $6.938M | 0.3% | $121.69 | +69.6% | Com | 256677105 |
| ADBE | Adobe Inc | 12,111 | $6.868M | 0.3% | $261.45 | +139.1% | Com | 00724F101 |
| HCA | HCA Healthcare Inc | 25,935 | $6.663M | 0.3% | $185.02 | +27.6% | Com | 40412C101 |
| AZN | AstraZeneca PLC Sponsored ADR | 109,644 | $6.387M | 0.2% | $40.40 | — | Com | 046353108 |
| USB | US Bancorp (DE) | 111,973 | $6.29M | 0.2% | $24.65 | +98.1% | Com | 902973304 |
| GD | General Dynamics Corporation | 29,441 | $6.138M | 0.2% | $136.20 | +36.0% | Com | 369550108 |
| TXN | Texas Instruments Inc | 31,300 | $5.899M | 0.2% | $25.75 | +560.8% | Com | 882508104 |
| UNP | Union Pacific Corporation | 22,130 | $5.575M | 0.2% | $77.35 | +177.9% | Com | 907818108 |
| CB | Chubb Ltd (New) | 28,497 | $5.508M | 0.2% | $99.61 | +78.3% | Com | H1467J104 |
| UPS | United Parcel Service Inc Clas | 25,462 | $5.458M | 0.2% | $63.43 | +165.8% | Com | 911312106 |
| GE | General Electric Company (New) | 56,927 | $5.378M | 0.2% | $62.95 | -2.2% | Com | 369604301 |
| BRO | Brown & Brown Inc | 75,388 | $5.298M | 0.2% | $18.96 | +231.1% | Com | 115236101 |
| MCK | McKesson Corporation | 20,131 | $5.004M | 0.2% | $186.64 | +15.1% | Com | 58155Q103 |
| BNDC | FlexShares Core Select Bond ET | 187,651 | $4.883M | 0.2% | $26.04 | — | Com | 33939L670 |
| COR | AmerisourceBergen Corp | 36,047 | $4.79M | 0.2% | $113.44 | +3.2% | Com | 03073E105 |
| FYX | First Trust Small Cap Core Alp | 46,044 | $4.469M | 0.2% | $11151.33 | — | Com | 33734Y109 |
| CTAS | Cintas Corporation | 9,640 | $4.272M | 0.2% | $35.57 | +191.6% | Com | 172908105 |
| LLY | Lilly (Eli) & Company | 15,149 | $4.185M | 0.2% | $66.92 | +264.4% | Com | 532457108 |
| CINF | Cincinnati Financial Corporati | 35,552 | $4.05M | 0.2% | $36.35 | +192.6% | Com | 172062101 |
| AXP | American Express Co | 24,162 | $3.953M | 0.2% | $66.94 | +141.7% | Com | 025816109 |
| GUNR | FlexShares Morningstar Glbl Up | 98,980 | $3.909M | 0.2% | $1043.63 | — | Com | 33939L407 |
| HBAN | Huntington Bancshares Inc | 242,894 | $3.745M | 0.1% | $8.64 | +50.8% | Com | 446150104 |
| HAL | Halliburton Company | 161,181 | $3.687M | 0.1% | $21.79 | 0.0% | Com | 406216101 |
| GRC | Gorman-Rupp Company | 76,352 | $3.401M | 0.1% | $26.01 | +64.4% | Com | 383082104 |
| BK | Bank of New York Mellon Corp | 55,520 | $3.225M | 0.1% | $35.13 | +45.3% | Com | 064058100 |
| FNX | First Trust Mid Cap Core Alpha | 30,127 | $3.098M | 0.1% | $9553.23 | — | Com | 33735B108 |
| EMLP | First Trust North Amer Energy | 119,029 | $2.971M | 0.1% | $23.58 | — | Com | 33738D101 |
| ITW | Illinois Tool Works Inc | 11,757 | $2.902M | 0.1% | $51.36 | +309.5% | Com | 452308109 |
| LOW | Lowe's Companies Inc | 11,061 | $2.859M | 0.1% | $46.46 | +373.1% | Com | 548661107 |
| IBM | International Business Machine | 20,916 | $2.795M | 0.1% | $112.18 | -5.1% | Com | 459200101 |
| NVS | Novartis AG Sponsored ADR | 31,587 | $2.763M | 0.1% | $56763.66 | — | Com | 66987V109 |
| NSC | Norfolk Southern Corporation | 9,109 | $2.712M | 0.1% | $70.92 | +259.9% | Com | 655844108 |
| BRK/B | Berkshire Hathaway Inc Class B | 8,976 | $2.684M | 0.1% | $146.85 | +95.0% | Com | 084670702 |
| DVY | iShares Select Dividend ETF | 20,865 | $2.558M | 0.1% | $19637.14 | — | Com | 464287168 |
| DUK | Duke Energy Corporation (New) | 23,550 | $2.47M | 0.1% | $43.28 | +99.3% | Com | 26441C204 |
| — | Ruch Corp | 76 | $2.464M | 0.1% | $32421.05 | — | Com | 6248RUCHC |
| FITB | Fifth Third Bancorp | 56,520 | $2.462M | 0.1% | $15.14 | +145.2% | Com | 316773100 |
| VOO | Vanguard S&P 500 ETF (New) | 5,544 | $2.42M | 0.1% | $305.76 | — | Com | 922908363 |
| CME | CME Group Inc | 10,494 | $2.398M | 0.1% | $142.82 | +29.4% | Com | 12572Q105 |
| AVGO | Broadcom Inc | 3,532 | $2.35M | 0.1% | $23.33 | +121.9% | Com | 11135F101 |
| JCI | Johnson Controls International | 28,662 | $2.331M | 0.1% | $33.27 | +109.3% | Com | G51502105 |
| FRME | First Merchants Corporation | 51,070 | $2.139M | 0.1% | $30.66 | +17.3% | Com | 320817109 |
| GOOG | Alphabet Inc Class C | 718 | $2.078M | 0.1% | $42.91 | +234.3% | Com | 02079K107 |
| NUE | Nucor Corporation | 17,805 | $2.032M | 0.1% | $46.06 | +122.6% | Com | 670346105 |
| FEX | First Trust Large Cap Core Alp | 21,728 | $2.006M | 0.1% | $10438.80 | — | Com | 33734K109 |
| BMY | Bristol-Myers Squibb Company | 31,969 | $1.993M | 0.1% | $32.52 | +51.4% | Com | 110122108 |
| ORCL | Oracle Corporation | 22,639 | $1.974M | 0.1% | $29.50 | +201.4% | Com | 68389X105 |
| MZTI | Lancaster Colony Corporation | 11,869 | $1.966M | 0.1% | $89.60 | +82.8% | Com | 513847103 |
| IYW | iShares U.S. Technology ETF | 16,621 | $1.908M | 0.1% | $18977.90 | — | Com | 464287721 |
| CAT | Caterpillar Inc | 8,981 | $1.857M | 0.1% | $77.76 | +140.1% | Com | 149123101 |
| — | Mechanics Financial Corp | 1,505 | $1.815M | 0.1% | $880160.00 | — | Com | 563000991 |
| QLC | FlexShares US Quality Large Ca | 34,742 | $1.814M | 0.1% | $33.25 | — | Com | 33939L746 |
| CLX | Clorox Company | 10,284 | $1.793M | 0.1% | $146.20 | -0.4% | Com | 189054109 |
| CL | Colgate-Palmolive Company | 18,295 | $1.561M | 0.1% | $47.09 | +50.6% | Com | 194162103 |
| QCLN | First Tr NASDAQ Clean Edge Gre | 22,915 | $1.558M | 0.1% | $53.64 | — | Com | 33733E500 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 20,937 | $1.507M | 0.1% | $65.72 | — | Com | 33939L803 |
| WMT | Walmart Inc | 10,276 | $1.487M | 0.1% | $21.55 | +109.6% | Com | 931142103 |
| RIO | Rio Tinto PLC Sponsored ADR | 22,118 | $1.48M | 0.1% | $58.64 | — | Com | 767204100 |
| DAL | Delta Air Lines Inc | 36,250 | $1.417M | 0.1% | $43.04 | -9.5% | Com | 247361702 |
| GDX | VanEck Vectors Gold Miners ETF | 43,601 | $1.397M | 0.1% | $32.51 | — | Com | 92189F106 |
| GQRE | FlexShares Global Quality Real | 18,608 | $1.379M | 0.1% | $58.80 | — | Com | 33939L787 |
| — | Byrne Warehousing Inc | 77 | $1.361M | 0.1% | $13428260.00 | — | Com | 394939500 |
| SYY | Sysco Corporation | 17,308 | $1.359M | 0.1% | $32.92 | +109.0% | Com | 871829107 |
| AEP | American Electric Power Co | 15,039 | $1.338M | 0.1% | $45.27 | +60.1% | Com | 025537101 |
| GLW | Corning Inc | 35,486 | $1.321M | 0.1% | $14.96 | +122.8% | Com | 219350105 |
| UNH | UnitedHealth Group Inc | 2,611 | $1.311M | 0.1% | $119.37 | +253.7% | Com | 91324P102 |
| NFRA | FlexShares STOXX Global Broad | 21,847 | $1.253M | 0.0% | $47.96 | — | Com | 33939L795 |
| CI | Cigna Corporation (New) | 5,414 | $1.243M | 0.0% | $190.77 | +3.4% | Com | 125523100 |
| MDT | Medtronic PLC | 11,762 | $1.217M | 0.0% | $58.10 | +75.6% | Com | G5960L103 |
| NSRGY | Nestle S A Sponsored ADR | 7,960 | $1.113M | 0.0% | $48547.36 | — | Com | 641069406 |
| DD | DuPont de Nemours Inc | 13,439 | $1.086M | 0.0% | $27.24 | +7.2% | Com | 26614N102 |
| D | Dominion Energy Inc | 13,715 | $1.078M | 0.0% | $38.10 | +63.1% | Com | 25746U109 |
| BA | Boeing Company (The) | 5,248 | $1.057M | 0.0% | $126.78 | +66.6% | Com | 097023105 |
| TILT | FlexShares MS US Market Factor | 5,564 | $1.015M | 0.0% | $109.96 | — | Com | 33939L100 |
| — | K-L Investment Corporation | 379 | $990K | 0.0% | $2612.14 | — | Com | 936784790 |
| — | Sonora Drive Apartments INC | 1 | $984K | 0.0% | $984000.00 | — | Com | 724049989 |
| VXF | Vanguard Extended Market ETF | 5,350 | $978K | 0.0% | $126.42 | — | Com | 922908652 |
| PAYX | Paychex Inc | 7,167 | $978K | 0.0% | $31.59 | +247.8% | Com | 704326107 |
| ALL | Allstate Corp | 8,279 | $974K | 0.0% | $54.96 | +94.5% | Com | 020002101 |
| CIVB | Civista Bancshares Inc | 37,975 | $927K | 0.0% | $8.40 | +154.3% | Com | 178867107 |
| — | GlaxoSmithKline PLC Sponsored | 20,416 | $900K | 0.0% | $35.71 | — | Com | 37733W105 |
| SO | Southern Company | 12,937 | $887K | 0.0% | $30.68 | +78.3% | Com | 842587107 |
| BEN | Franklin Resources Inc | 26,440 | $885K | 0.0% | $21.47 | +23.8% | Com | 354613101 |
| ISRG | Intuitive Surgical Inc | 2,457 | $883K | 0.0% | $262.70 | +31.0% | Com | 46120E602 |
| PCAR | PACCAR Inc | 10,006 | $883K | 0.0% | $51.99 | -6.2% | Com | 693718108 |
| MPC | Marathon Petroleum Corporation | 13,763 | $880K | 0.0% | $39.85 | +46.6% | Com | 56585A102 |
| — | Royal Dutch Shell PLC Sponsore | 19,575 | $849K | 0.0% | $36.83 | — | Com | 780259107 |
| — | Nichols Trucking Company | 16,240 | $839K | 0.0% | $54720.01 | — | Com | 10283000V |
| LMT | Lockheed Martin Corporation | 2,332 | $829K | 0.0% | $175.82 | +75.7% | Com | 539830109 |
| EFA | iShares MSCI EAFE ETF | 10,424 | $820K | 0.0% | $37895.41 | — | Com | 464287465 |
| QQQ | Invesco QQQ Trust Series 1 | 2,043 | $813K | 0.0% | $187.43 | — | Com | 46090E103 |
| KMB | Kimberly-Clark Corporation | 5,491 | $785K | 0.0% | $80.21 | +43.7% | Com | 494368103 |
| — | Freight Service Inc Delaware B | 10,000 | $762K | 0.0% | $117.10 | — | Com | FS184B905 |
| YUMC | Yum China Holdings Inc | 15,069 | $751K | 0.0% | $59.76 | -9.2% | Com | 98850P109 |
| MDY | SPDR S&P MidCap 400 ETF | 1,434 | $742K | 0.0% | $88150.03 | — | Com | 78467Y107 |
| BAX | Baxter International Inc | 8,635 | $741K | 0.0% | $43.66 | +67.6% | Com | 071813109 |
| TYBT | Trinity Bank NA (TX) | 9,500 | $732K | 0.0% | $35.54 | +113.0% | Com | 89641T104 |
| PM | Philip Morris International In | 7,634 | $725K | 0.0% | $52.47 | +45.4% | Com | 718172109 |
| GM | General Motors Company | 11,688 | $686K | 0.0% | $27.82 | +102.6% | Com | 37045V100 |
| AMGN | Amgen Inc | 3,048 | $686K | 0.0% | $116.24 | +59.3% | Com | 031162100 |
| IYH | iShares U.S. Healthcare ETF | 2,250 | $676K | 0.0% | $98992.90 | — | Com | 464287762 |
| CRM | Salesforce.com Inc | 2,591 | $659K | 0.0% | $192.91 | +43.9% | Com | 79466L302 |
| PPG | PPG Industries Inc | 3,822 | $659K | 0.0% | $82.24 | +79.3% | Com | 693506107 |
| RPM | RPM International Inc | 6,470 | $653K | 0.0% | $34.54 | +163.5% | Com | 749685103 |
| — | Discover Financial Services | 5,605 | $648K | 0.0% | $44915.66 | — | Com | 254709108 |
| — | Muskingum Valley Bancshares | 7,723 | $631K | 0.0% | $42789.98 | — | Com | 803991272 |
| TDTT | FlexShares iBoxx 3-Year Target | 23,786 | $626K | 0.0% | $24.87 | — | Com | 33939L506 |
| WOR | Worthington Industries Inc | 11,341 | $620K | 0.0% | $22.49 | +46.4% | Com | 981811102 |
| TLTE | FlexShares MS Emerging Mkts Fa | 10,454 | $618K | 0.0% | $56.93 | — | Com | 33939L308 |
| TRMB | Trimble Inc | 7,000 | $610K | 0.0% | $29.30 | +193.0% | Com | 896239100 |
| RTX | Raytheon Technologies Corp | 7,063 | $608K | 0.0% | $54.61 | +45.3% | Com | 75513E101 |
| MO | Altria Group Inc | 12,758 | $604K | 0.0% | $20.97 | +56.3% | Com | 02209S103 |
| — | Canadian Pacific Railway Ltd | 8,246 | $593K | 0.0% | $89.50 | — | Com | 13645T100 |
| DOW | Dow Inc | 10,383 | $589K | 0.0% | $36.64 | +22.9% | Com | 260557103 |
| ELV | Anthem Inc | 1,261 | $585K | 0.0% | $132.24 | +200.3% | Com | 036752103 |
| — | OSB Bancorp Inc | 3,197 | $578K | 0.0% | $113.23 | — | Com | 253OSB253 |
| ASML | ASML Holding NV-NY Reg Shs | 722 | $575K | 0.0% | $189.94 | — | Com | N07059210 |
| — | Royal Dutch Shell PLC Sponsore | 13,236 | $574K | 0.0% | $6834.27 | — | Com | 780259206 |
| RVTY | PerkinElmer Inc | 2,850 | $573K | 0.0% | $31.21 | +473.8% | Com | 714046109 |
| STZ | Constellation Brands Inc Class | 2,260 | $567K | 0.0% | $208.00 | +2.2% | Com | 21036P108 |
| TSM | Taiwan Semiconductor Manufactu | 4,633 | $557K | 0.0% | $29.05 | — | Com | 874039100 |
| SJM | Smucker (J M) Co (New) | 4,022 | $546K | 0.0% | $77.48 | +43.3% | Com | 832696405 |
| GLD | SPDR Gold Trust ETF | 3,166 | $542K | 0.0% | $132.41 | — | Com | 78463V107 |
| AJG | Arthur J Gallagher & Co | 3,162 | $536K | 0.0% | $35.38 | +343.1% | Com | 363576109 |
| BSV | Vanguard Short-Term Bond ETF | 6,626 | $536K | 0.0% | $77930.82 | — | Com | 921937827 |
| TSCO | Tractor Supply Company | 2,237 | $534K | 0.0% | $29.45 | +38.3% | Com | 892356106 |
| FAST | Fastenal Company | 8,335 | $534K | 0.0% | $12.46 | +114.0% | Com | 311900104 |
| TRV | Travelers Companies Inc | 3,193 | $499K | 0.0% | $102.98 | +39.7% | Com | 89417E109 |
| DSDVY | DSV A/S Unsponsored ADR | 4,247 | $496K | 0.0% | $41.38 | — | Com | 26251A108 |
| — | Pentaflex, Inc Non-Voting Comm | 252 | $483K | 0.0% | $1915390.50 | — | Com | PENT00077 |
| CTVA | Corteva Inc | 9,782 | $463K | 0.0% | $25.02 | +74.0% | Com | 22052L104 |
| MA | Mastercard Inc Class A | 1,289 | $463K | 0.0% | $192.28 | +75.7% | Com | 57636Q104 |
| SHOP | Shopify Inc Class A | 329 | $453K | 0.0% | $17.66 | +727.6% | Com | 82509L107 |
| — | Communitybanc, Inc Crooksville | 12,510 | $451K | 0.0% | $17869.64 | — | Com | 808991277 |
| KEY | KeyCorp | 19,080 | $441K | 0.0% | $7.35 | +155.7% | Com | 493267108 |
| TRP | TC Energy Corporation | 9,375 | $436K | 0.0% | $34.41 | +15.9% | Com | 87807B107 |
| EXPGY | Experian PLC Sponsored ADR | 8,832 | $434K | 0.0% | $21.56 | — | Com | 30215C101 |
| ETN | Eaton Corporation PLC | 2,486 | $429K | 0.0% | $51.83 | +199.9% | Com | G29183103 |
| A | Agilent Technologies Inc | 2,628 | $420K | 0.0% | $78.89 | +92.0% | Com | 00846U101 |
| BALL | Ball Corp | 4,275 | $412K | 0.0% | $33.08 | +164.2% | Com | 058498106 |
| ALC | Alcon Inc | 4,686 | $408K | 0.0% | $57.87 | +40.5% | Com | H01301128 |
| CSLLY | CSL Limited Sponsored ADR | 3,857 | $408K | 0.0% | $51.51 | — | Com | 12637N204 |
| LVMUY | LVMH-Moet Hennessy Louis Vuitt | 2,434 | $402K | 0.0% | $73.76 | — | Com | 502441306 |
| — | Veritex Holdings Inc | 9,875 | $393K | 0.0% | $24.20 | — | Com | 923451108 |
| — | 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 |
| RMD | ResMed Inc | 1,482 | $386K | 0.0% | $130.64 | +91.5% | Com | 761152107 |
| MS | Morgan Stanley | 3,850 | $378K | 0.0% | $36.66 | +136.7% | Com | 617446448 |
| MDLZ | Mondelez International Inc Cla | 5,564 | $369K | 0.0% | $28.37 | +94.9% | Com | 609207105 |
| HLFN | Home Loan Financial Corp (New) | 11,185 | $369K | 0.0% | $23.26 | +9.0% | Com | 437183205 |
| MCHP | Microchip Technology Inc | 4,200 | $366K | 0.0% | $59.47 | +24.2% | Com | 595017104 |
| BBWI | Bath & Body Works Inc | 5,158 | $360K | 0.0% | $57.14 | +11.9% | Com | 070830104 |
| — | Peoples-Sidney Financial Corpo | 34,137 | $357K | 0.0% | $9.51 | — | Com | 712308204 |
| AMADY | Amadeus IT Group SA Unsponsore | 5,225 | $354K | 0.0% | $72.10 | — | Com | 02263T104 |
| KR | Kroger Co | 7,800 | $353K | 0.0% | $23.50 | +63.7% | Com | 501044101 |
| TMUS | T-Mobile US Inc | 2,960 | $343K | 0.0% | $92.61 | +22.8% | Com | 872590104 |
| WFC | Wells Fargo & Co (New) | 7,108 | $341K | 0.0% | $35.78 | +24.1% | Com | 949746101 |
| ICLR | ICON PLC | 1,091 | $338K | 0.0% | $243.05 | +15.1% | Com | G4705A100 |
| MTD | Mettler-Toledo International I | 198 | $336K | 0.0% | $743.93 | +103.2% | Com | 592688105 |
| MSA | MSA Safety Inc | 2,226 | $336K | 0.0% | $80.24 | +87.0% | Com | 553498106 |
| AAGIY | AIA Group Ltd Sponsored ADR | 8,267 | $333K | 0.0% | $33.54 | — | Com | 001317205 |
| SXYAY | Sika AG Unsponsored ADR | 7,949 | $332K | 0.0% | $24.65 | — | Com | 82674R103 |
| LZAGY | Lonza Group AG Unsponsored ADR | 3,774 | $315K | 0.0% | $64.50 | — | Com | 54338V101 |
| ATLKY | Atlas Copco AB Sponsored ADR C | 4,555 | $315K | 0.0% | $39.96 | — | Com | 049255706 |
| WSO | Watsco Inc | 965 | $302K | 0.0% | $143.95 | +105.8% | Com | 942622200 |
| EPAM | EPAM Systems Inc | 451 | $301K | 0.0% | $468.62 | +37.3% | Com | 29414B104 |
| AMP | Ameriprise Financial Inc | 990 | $299K | 0.0% | $208.66 | +33.4% | Com | 03076C106 |
| LULU | Lululemon Athletica Inc | 760 | $298K | 0.0% | $230.91 | +85.1% | Com | 550021109 |
| GILD | Gilead Sciences Inc | 4,074 | $296K | 0.0% | $63.26 | -7.0% | Com | 375558103 |
| CCI | Crown Castle International Cor | 1,409 | $294K | 0.0% | $82.26 | +82.4% | Com | 22822V101 |
| — | 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 |
| EXPD | Expeditors International of Wa | 2,134 | $287K | 0.0% | $40.41 | +194.5% | Com | 302130109 |
| NI | NiSource Inc | 10,119 | $279K | 0.0% | $11.69 | +89.8% | Com | 65473P105 |
| ALLE | Allegion PLC | 2,105 | $279K | 0.0% | $40.80 | +203.1% | Com | G0176J109 |
| BMO | Bank of Montreal | 2,585 | $278K | 0.0% | $66.81 | +35.6% | Com | 063671101 |
| — | WestRock Company | 6,253 | $277K | 0.0% | $34.94 | — | Com | 96145D105 |
| MNST | Monster Beverage Corporation ( | 2,865 | $275K | 0.0% | $39.50 | +12.5% | Com | 61174X109 |
| STE | Steris PLC (New) | 1,121 | $273K | 0.0% | $144.84 | +52.0% | Com | G8473T100 |
| YUM | Yum Brands Inc | 1,940 | $269K | 0.0% | $76.84 | +53.8% | Com | 988498101 |
| IFF | International Flavors & Fragra | 1,784 | $268K | 0.0% | $92.06 | +40.8% | Com | 459506101 |
| GRMN | Garmin Ltd (Switzerland) | 1,925 | $262K | 0.0% | $98.98 | +32.8% | Com | H2906T109 |
| MU | Micron Technology Inc | 2,805 | $261K | 0.0% | $44.18 | +72.7% | Com | 595112103 |
| C | Citigroup Inc (New) | 4,242 | $256K | 0.0% | $40.35 | +41.7% | Com | 172967424 |
| BP | BP PLC Sponsored ADR | 9,530 | $254K | 0.0% | $36.19 | — | Com | 055622104 |
| GIS | General Mills Inc | 3,739 | $252K | 0.0% | $55.25 | 0.0% | Com | 370334104 |
| KWR | Quaker Houghton | 1,092 | $252K | 0.0% | $156.97 | +54.2% | Com | 747316107 |
| DTE | DTE Energy Company | 2,037 | $244K | 0.0% | $83.29 | +19.4% | Com | 233331107 |
| BX | Blackstone Inc | 1,855 | $240K | 0.0% | $100.33 | +15.7% | Com | 09260D107 |
| PEG | Public Service Enterprise Grou | 3,539 | $236K | 0.0% | $55.02 | 0.0% | Com | 744573106 |
| LECO | Lincoln Electric Holdings Inc | 1,675 | $234K | 0.0% | $119.50 | +16.5% | Com | 533900106 |
| SNA | Snap-on Incorporated | 1,085 | $233K | 0.0% | $173.69 | +10.3% | Com | 833034101 |
| SBUX | Starbucks Corporation | 1,986 | $232K | 0.0% | $49.77 | +105.4% | Com | 855244109 |
| — | Unilever PLC Sponsored ADR | 4,319 | $232K | 0.0% | $53.72 | — | Com | 904767704 |
| DEO | Diageo PLC Sponsored ADR | 1,050 | $231K | 0.0% | $191.43 | — | Com | 25243Q205 |
| ESGV | Vanguard ESG US Stock ETF | 2,617 | $230K | 0.0% | $80.24 | — | Com | 921910733 |
| — | Pataskala Banking Co | 3,240 | $230K | 0.0% | $73000.00 | — | Com | 238991566 |
| AON | Aon PLC Class A | 753 | $226K | 0.0% | $260.29 | +11.8% | Com | G0403H108 |
| FDX | FedEx Corporation | 859 | $222K | 0.0% | $184.85 | +19.0% | Com | 31428X106 |
| — | Atlassian Corporation PLC Clas | 579 | $221K | 0.0% | $390.71 | — | Com | G06242104 |
| — | Barclay Square Apartments, LD | 2 | $220K | 0.0% | $110000.00 | — | Com | 961032475 |
| LEG | Leggett & Platt Inc | 5,350 | $220K | 0.0% | $33.18 | +30.9% | Com | 524660107 |
| WEC | WEC Energy Group Inc | 2,226 | $216K | 0.0% | $79.41 | 0.0% | Com | 92939U106 |
| APH | Amphenol Corp Class A | 2,470 | $216K | 0.0% | $13.91 | +179.8% | Com | 032095101 |
| — | Vernay Laboratories Inc | 2,953 | $212K | 0.0% | $72.13 | — | Com | 924315104 |
| LGNC | Logan Clay Products Company | 847 | $212K | 0.0% | $232.88 | +6.8% | Com | 540601101 |
| IEFA | iShares Core MSCI EAFE ETF | 2,823 | $211K | 0.0% | $74.85 | — | Com | 46432F842 |
| — | Walgreens Boots Alliance Inc | 4,012 | $209K | 0.0% | $52.09 | — | Com | 931427108 |
| MFC | Manulife Financial Corporation | 10,890 | $208K | 0.0% | $19.36 | 0.0% | Com | 56501R106 |
| WTRG | Essential Utilities Inc | 3,822 | $205K | 0.0% | $48.56 | 0.0% | Com | 29670G102 |
| FNF | Fidelity National Financial In | 3,937 | $205K | 0.0% | $38.96 | 0.0% | Com | 31620R303 |
| IRM | Iron Mountain Inc (New) | 3,905 | $204K | 0.0% | $40.12 | 0.0% | Com | 46284V101 |
| EW | Edwards Lifesciences Corporati | 1,570 | $203K | 0.0% | $116.64 | 0.0% | Com | 28176E108 |
| OKE | ONEOK Inc | 3,445 | $202K | 0.0% | $49.62 | 0.0% | Com | 682680103 |
| PLD | ProLogis Inc | 1,194 | $201K | 0.0% | $131.96 | 0.0% | Com | 74340W103 |
| BASFY | BASF SE Sponsored ADR | 10,754 | $189K | 0.0% | $17.57 | — | Com | 055262505 |
| — | Yamana Gold Inc | 43,602 | $184K | 0.0% | $4.33 | — | Com | 98462Y100 |
| RYCEY | Rolls-Royce Holdings PLC Spons | 102,161 | $170K | 0.0% | $2.63 | — | Com | 775781206 |
| UNCRY | UniCredit S.p.A. Unsponsored A | 20,797 | $160K | 0.0% | $6.60 | — | Com | 904678406 |
| — | ABS Materials Inc Series A Pre | 100,000 | $121K | 0.0% | $1.21 | — | Com | K7220ABSA |
| — | Fanhua Inc Sponsored ADR | 16,135 | $117K | 0.0% | $13.93 | — | Com | 30712A103 |
| CAIXY | CaixaBank Unsponsored ADR | 119,224 | $109K | 0.0% | $0.98 | — | Com | 12803K109 |
| NOK | Nokia Corp Sponsored ADR | 13,667 | $85,000 | 0.0% | $5.48 | — | Com | 654902204 |
| SMFG | Sumitomo Mitsui Financial Grou | 12,324 | $84,000 | 0.0% | $6.98 | — | Com | 86562M209 |
| ABEV | Ambev SA Sponsored ADR | 17,444 | $49,000 | 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 |