Location: Newark, OH
CIK: 0000805676 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 1, 2022
Total Value: $2.406B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,417,059 | $186M | 7.7% | $131.38 | $73.39 | +79.0% | Com | 700658107 |
| AAPL | Apple Inc | 800,123 | $140M | 5.8% | $174.61 | $85.76 | +99.7% | Com | 037833100 |
| MSFT | Microsoft Corporation | 423,815 | $131M | 5.4% | $308.31 * | $27.14 | +1001.4% | Com | 594918104 |
| FPE | First Trust Preferred Securiti | 4,497,909 | $85.55M | 3.6% | $19.02 | $19.99 | -4.9% | Com | 33739E108 |
| JPM | JPMorgan Chase & Co | 494,928 | $67.47M | 2.8% | $136.32 * | $37.17 | +232.1% | Com | 46625H100 |
| GOOGL | Alphabet Inc Class A | 19,798 | $55.06M | 2.3% | $2781.34 * | $62.00 | +122.6% | Com | 02079K305 |
| TGT | Target Corporation | 244,273 | $51.84M | 2.2% | $212.22 * | $53.70 | +250.2% | Com | 87612E106 |
| JNJ | Johnson & Johnson | 287,233 | $50.91M | 2.1% | $177.23 * | $62.04 | +155.7% | Com | 478160104 |
| DIS | Disney (Walt) Company | 341,321 | $46.82M | 1.9% | $137.16 * | $104.86 | +27.8% | Com | 254687106 |
| ABT | Abbott Laboratories | 382,010 | $45.22M | 1.9% | $118.36 * | $38.57 | +185.7% | Com | 002824100 |
| PG | Procter & Gamble Company | 266,741 | $40.76M | 1.7% | $152.80 * | $56.64 | +145.4% | Com | 742718109 |
| CVX | Chevron Corp | 239,097 | $38.93M | 1.6% | $162.83 * | $72.50 | +93.1% | Com | 166764100 |
| V | Visa Inc Class A | 174,865 | $38.78M | 1.6% | $221.77 * | $152.88 | +41.0% | Com | 92826C839 |
| ACN | Accenture PLC Class A | 106,522 | $35.92M | 1.5% | $337.23 * | $184.42 | +72.8% | Com | G1151C101 |
| NKE | Nike Inc Class B | 263,553 | $35.46M | 1.5% | $134.56 * | $48.51 | +160.8% | Com | 654106103 |
| CMCSA | Comcast Corporation Class A (N | 727,391 | $34.06M | 1.4% | $46.82 * | $39.10 | +6.5% | Com | 20030N101 |
| CSX | CSX Corporation | 893,305 | $33.45M | 1.4% | $37.45 * | $27.62 | +28.6% | Com | 126408103 |
| DHR | Danaher Corporation | 103,666 | $30.41M | 1.3% | $293.34 * | $59.04 | +332.6% | Com | 235851102 |
| NEE | NextEra Energy Inc | 326,332 | $27.64M | 1.1% | $84.71 * | $62.68 | +21.9% | Com | 65339F101 |
| PEP | PepsiCo Inc | 163,501 | $27.37M | 1.1% | $167.38 * | $56.00 | +165.4% | Com | 713448108 |
| PNC | PNC Financial Services Group | 147,657 | $27.23M | 1.1% | $184.45 * | $102.59 | +55.0% | Com | 693475105 |
| CSCO | Cisco Systems Inc | 477,860 | $26.64M | 1.1% | $55.76 * | $22.20 | +123.2% | Com | 17275R102 |
| WM | Waste Management Inc | 162,857 | $25.81M | 1.1% | $158.50 * | $103.40 | +44.6% | Com | 94106L109 |
| — | BlackRock Inc | 33,158 | $25.34M | 1.1% | $764.16 | $477.74 | — | Com | 09247X101 |
| ADI | Analog Devices Inc | 150,472 | $24.86M | 1.0% | $165.18 * | $121.26 | +27.5% | Com | 032654105 |
| ICE | Intercontinental Exchange Inc | 173,905 | $22.98M | 1.0% | $132.12 * | $69.24 | +81.5% | Com | 45866F104 |
| MCD | McDonald's Corporation | 91,714 | $22.68M | 0.9% | $247.28 * | $127.35 | +78.2% | Com | 580135101 |
| DE | Deere & Company | 54,573 | $22.67M | 0.9% | $415.46 * | $309.88 | +27.3% | Com | 244199105 |
| COP | ConocoPhillips | 226,505 | $22.65M | 0.9% | $100.00 * | $41.97 | +107.4% | Com | 20825C104 |
| FTCS | First Trust Capital Strength E | 286,569 | $22.41M | 0.9% | $78.20 | $63.58 | +23.0% | Com | 33733E104 |
| HYLS | First Trust Tactical High Yiel | 487,088 | $22.29M | 0.9% | $45.76 | $47.95 | -4.6% | Com | 33738D408 |
| QCOM | QUALCOMM Inc | 145,155 | $22.18M | 0.9% | $152.82 * | $123.34 | +13.8% | Com | 747525103 |
| KO | Coca-Cola Company | 355,881 | $22.07M | 0.9% | $62.00 * | $29.56 | +87.6% | Com | 191216100 |
| PFE | Pfizer Inc | 418,282 | $21.66M | 0.9% | $51.77 * | $23.38 | +81.7% | Com | 717081103 |
| FTSM | First Trust Enhanced Short Mat | 358,354 | $21.33M | 0.9% | $59.53 | $60.01 | -0.8% | Com | 33739Q408 |
| SPGI | S&P Global Inc | 51,425 | $21.09M | 0.9% | $410.19 * | $248.42 | +59.9% | Com | 78409V104 |
| ZTS | Zoetis Inc | 107,750 | $20.32M | 0.8% | $188.59 * | $90.26 | +101.2% | Com | 98978V103 |
| MMM | 3M Company | 132,151 | $19.68M | 0.8% | $148.88 * | $77.94 | +38.4% | Com | 88579Y101 |
| AMZN | Amazon.com Inc | 5,978 | $19.49M | 0.8% | $3259.95 * | $127.81 | +27.5% | Com | 023135106 |
| CVS | CVS Health Corporation | 191,155 | $19.35M | 0.8% | $101.21 * | $49.96 | +77.6% | Com | 126650100 |
| VNQ | Vanguard Real Estate ETF | 175,652 | $19.04M | 0.8% | $108.37 | $79.13 | +36.9% | Com | 922908553 |
| SLB | Schlumberger Limited | 447,069 | $18.47M | 0.8% | $41.31 * | $34.89 | +8.5% | Com | 806857108 |
| INTC | Intel Corporation | 371,779 | $18.43M | 0.8% | $49.56 * | $22.88 | +102.4% | Com | 458140100 |
| FVD | First Trust Value Line Dividen | 430,049 | $18.19M | 0.8% | $42.30 | $30.69 | +37.9% | Com | 33734H106 |
| PYPL | Paypal Holdings Inc | 148,787 | $17.21M | 0.7% | $115.66 | $211.89 | -45.5% | Com | 70450Y103 |
| COST | Costco Wholesale Corporation | 29,838 | $17.18M | 0.7% | $575.84 * | $248.96 | +120.9% | Com | 22160K105 |
| XOM | Exxon Mobil Corporation | 207,313 | $17.12M | 0.7% | $82.59 * | $53.92 | +34.4% | Com | 30231G102 |
| HD | Home Depot Inc | 57,172 | $17.11M | 0.7% | $299.32 * | $56.05 | +385.6% | Com | 437076102 |
| EMR | Emerson Electric Company | 172,027 | $16.87M | 0.7% | $98.05 * | $42.35 | +114.3% | Com | 291011104 |
| TT | Trane Technologies PLC | 108,760 | $16.61M | 0.7% | $152.70 * | $154.19 | -5.4% | Com | G8994E103 |
| META | Meta Platforms Inc | 70,394 | $15.65M | 0.7% | $222.36 | $148.91 | +48.3% | Com | 30303M102 |
| DHI | DR Horton Inc | 207,603 | $15.47M | 0.6% | $74.51 * | $46.23 | +55.1% | Com | 23331A109 |
| BRK/A | Berkshire Hathaway Inc Class A | 29 | $15.34M | 0.6% | $528931.03 | $208776.58 | +153.3% | Com | 084670108 |
| TDIV | First Trust NASDAQ Tech Divide | 254,974 | $15.03M | 0.6% | $58.94 | $37.87 | +55.7% | Com | 33738R118 |
| ADP | Automatic Data Processing Inc | 60,724 | $13.82M | 0.6% | $227.55 * | $64.46 | +225.9% | Com | 053015103 |
| CMG | Chipotle Mexican Grill Inc | 8,641 | $13.67M | 0.6% | $1581.99 * | $23.11 | +36.9% | Com | 169656105 |
| TJX | TJX Companies Inc | 215,901 | $13.08M | 0.5% | $60.58 * | $49.64 | +15.4% | Com | 872540109 |
| ABBV | AbbVie Inc | 78,434 | $12.71M | 0.5% | $162.11 * | $37.52 | +276.4% | Com | 00287Y109 |
| APD | Air Products & Chemicals Inc | 50,204 | $12.55M | 0.5% | $249.90 * | $101.88 | +122.8% | Com | 009158106 |
| SYK | Stryker Corporation | 46,252 | $12.37M | 0.5% | $267.34 * | $144.06 | +78.5% | Com | 863667101 |
| RDVY | First Trust NASDAQ Rising Div | 242,780 | $11.9M | 0.5% | $49.00 | $46.10 | +6.3% | Com | 33738R506 |
| ECL | Ecolab Inc | 66,784 | $11.79M | 0.5% | $176.55 * | $183.40 | -7.7% | Com | 278865100 |
| AMT | American Tower Corporation REI | 42,144 | $10.59M | 0.4% | $251.23 * | $146.73 | +50.8% | Com | 03027X100 |
| TSN | Tyson Foods Inc Class A | 117,721 | $10.55M | 0.4% | $89.63 * | $63.04 | +25.7% | Com | 902494103 |
| SCHW | Schwab (Charles) Corporation | 121,111 | $10.21M | 0.4% | $84.31 * | $78.45 | +2.0% | Com | 808513105 |
| IVV | iShares Core S&P 500 ETF | 22,230 | $10.09M | 0.4% | $453.71 | $281.31 | +61.3% | Com | 464287200 |
| F | Ford Motor Company | 584,837 | $9.89M | 0.4% | $16.91 * | $10.85 | +19.4% | Com | 345370860 |
| EL | Estee Lauder Companies Inc Cla | 35,670 | $9.714M | 0.4% | $272.33 * | $163.25 | +56.7% | Com | 518439104 |
| SHW | Sherwin-Williams Company | 38,831 | $9.693M | 0.4% | $249.62 * | $254.00 | -5.0% | Com | 824348106 |
| FGD | First Trust Dow Jones Global S | 366,492 | $9.287M | 0.4% | $25.34 | $24.50 | +3.4% | Com | 33734X200 |
| MRK | Merck & Company Inc (New) | 111,611 | $9.158M | 0.4% | $82.05 * | $36.98 | +97.9% | Com | 58933Y105 |
| BAC | Bank of America Corp | 203,698 | $8.397M | 0.3% | $41.22 * | $12.62 | +196.5% | Com | 060505104 |
| VZ | Verizon Communications Inc | 151,864 | $7.736M | 0.3% | $50.94 * | $32.51 | +22.8% | Com | 92343V104 |
| GPC | Genuine Parts Company | 59,953 | $7.555M | 0.3% | $126.02 * | $61.52 | +84.8% | Com | 372460105 |
| T | AT&T Inc | 307,133 | $7.257M | 0.3% | $23.63 * | $15.04 | -4.2% | Com | 00206R102 |
| HON | Honeywell International Inc | 36,023 | $7.01M | 0.3% | $194.60 * | $126.55 | +33.8% | Com | 438516106 |
| GD | General Dynamics Corporation | 28,677 | $6.916M | 0.3% | $241.17 * | $136.20 | +63.4% | Com | 369550108 |
| RHHBY | Roche Holdings Ltd Sponsored A | 135,277 | $6.734M | 0.3% | $49.78 | $41.37 | +19.4% | Com | 771195104 |
| HCA | HCA Healthcare Inc | 26,075 | $6.535M | 0.3% | $250.62 * | $185.02 | +31.1% | Com | 40412C101 |
| AZN | AstraZeneca PLC Sponsored ADR | 95,970 | $6.366M | 0.3% | $66.33 | $40.40 | — | Com | 046353108 |
| DG | Dollar General Corporation (Ne | 27,364 | $6.092M | 0.3% | $222.63 * | $121.69 | +71.3% | Com | 256677105 |
| UNP | Union Pacific Corporation | 21,898 | $5.983M | 0.2% | $273.22 * | $77.35 | +223.5% | Com | 907818108 |
| USB | US Bancorp (DE) | 111,198 | $5.91M | 0.2% | $53.15 * | $24.65 | +80.9% | Com | 902973304 |
| CB | Chubb Ltd (New) | 27,571 | $5.898M | 0.2% | $213.92 * | $99.61 | +104.5% | Com | H1467J104 |
| MCK | McKesson Corporation | 18,336 | $5.613M | 0.2% | $306.12 | $186.64 | +60.9% | Com | 58155Q103 |
| TXN | Texas Instruments Inc | 30,491 | $5.594M | 0.2% | $183.46 * | $25.75 | +536.9% | Com | 882508104 |
| HAL | Halliburton Company | 145,814 | $5.522M | 0.2% | $37.87 * | $21.79 | +60.7% | Com | 406216101 |
| COR | AmerisourceBergen Corp | 34,571 | $5.348M | 0.2% | $154.70 * | $113.44 | +31.4% | Com | 03073E105 |
| BRO | Brown & Brown Inc | 72,745 | $5.257M | 0.2% | $72.27 * | $18.96 | +271.7% | Com | 115236101 |
| UPS | United Parcel Service Inc Clas | 24,444 | $5.242M | 0.2% | $214.45 * | $63.43 | +183.0% | Com | 911312106 |
| GE | General Electric Company (New) | 55,687 | $5.095M | 0.2% | $91.49 * | $62.95 | -11.1% | Com | 369604301 |
| ADBE | Adobe Inc | 11,171 | $5.09M | 0.2% | $455.64 | $261.45 | +74.3% | Com | 00724F101 |
| CINF | Cincinnati Financial Corporati | 34,972 | $4.754M | 0.2% | $135.94 * | $36.35 | +239.6% | Com | 172062101 |
| EMLP | First Trust North Amer Energy | 166,044 | $4.598M | 0.2% | $27.69 | $24.41 | +13.4% | Com | 33738D101 |
| AXP | American Express Co | 23,507 | $4.396M | 0.2% | $187.01 * | $66.94 | +165.7% | Com | 025816109 |
| FYX | First Trust Small Cap Core Alp | 47,327 | $4.334M | 0.2% | $91.58 | $61.92 | +47.9% | Com | 33734Y109 |
| LLY | Lilly (Eli) & Company | 14,201 | $4.066M | 0.2% | $286.32 * | $66.92 | +314.0% | Com | 532457108 |
| CTAS | Cintas Corporation | 9,537 | $4.057M | 0.2% | $425.40 * | $35.57 | +188.9% | Com | 172908105 |
| BNDC | FlexShares Core Select Bond ET | 165,193 | $4.022M | 0.2% | $24.35 | $25.89 | -5.9% | Com | 33939L670 |
| GUNR | FlexShares Morningstar Glbl Up | 79,912 | $3.742M | 0.2% | $46.83 | $32.19 | +45.5% | Com | 33939L407 |
| HBAN | Huntington Bancshares Inc | 234,647 | $3.431M | 0.1% | $14.62 * | $8.64 | +42.5% | Com | 446150104 |
| BRK/B | Berkshire Hathaway Inc Class B | 8,367 | $2.953M | 0.1% | $352.93 | $146.85 | +140.3% | Com | 084670702 |
| FNX | First Trust Mid Cap Core Alpha | 28,766 | $2.822M | 0.1% | $98.10 | $64.82 | +51.4% | Com | 33735B108 |
| BK | Bank of New York Mellon Corp | 55,184 | $2.739M | 0.1% | $49.63 * | $35.13 | +26.3% | Com | 064058100 |
| GRC | Gorman-Rupp Company | 76,276 | $2.737M | 0.1% | $35.88 | $26.01 | +37.9% | Com | 383082104 |
| DVY | iShares Select Dividend ETF | 20,865 | $2.674M | 0.1% | $128.16 | $87.31 | +46.7% | Com | 464287168 |
| NSC | Norfolk Southern Corporation | 9,044 | $2.58M | 0.1% | $285.27 * | $70.92 | +269.8% | Com | 655844108 |
| NUE | Nucor Corporation | 16,664 | $2.477M | 0.1% | $148.64 * | $46.06 | +204.9% | Com | 670346105 |
| DUK | Duke Energy Corporation (New) | 22,156 | $2.474M | 0.1% | $111.66 * | $43.28 | +122.7% | Com | 26441C204 |
| — | Ruch Corp | 76 | $2.464M | 0.1% | $32421.05 | $32421.05 | — | Com | 6248RUCHC |
| ITW | Illinois Tool Works Inc | 11,575 | $2.424M | 0.1% | $209.42 * | $51.36 | +272.9% | Com | 452308109 |
| VOO | Vanguard S&P 500 ETF (New) | 5,826 | $2.419M | 0.1% | $415.21 | $302.74 | +37.1% | Com | 922908363 |
| NVS | Novartis AG Sponsored ADR | 27,385 | $2.403M | 0.1% | $87.75 | $70.74 | +24.1% | Com | 66987V109 |
| FITB | Fifth Third Bancorp | 55,620 | $2.394M | 0.1% | $43.04 * | $15.14 | +144.4% | Com | 316773100 |
| IBM | International Business Machine | 17,730 | $2.306M | 0.1% | $130.06 * | $112.18 | +0.2% | Com | 459200101 |
| BMY | Bristol-Myers Squibb Company | 30,571 | $2.232M | 0.1% | $73.01 * | $32.52 | +91.5% | Com | 110122108 |
| AVGO | Broadcom Inc | 3,424 | $2.156M | 0.1% | $629.67 * | $23.33 | +151.7% | Com | 11135F101 |
| LOW | Lowe's Companies Inc | 10,640 | $2.151M | 0.1% | $202.16 * | $46.46 | +303.9% | Com | 548661107 |
| FRME | First Merchants Corporation | 51,070 | $2.125M | 0.1% | $41.61 * | $30.66 | +17.8% | Com | 320817109 |
| RPM | RPM International Inc | 25,924 | $2.111M | 0.1% | $81.43 | $73.02 | +11.5% | Com | 749685103 |
| CME | CME Group Inc | 8,623 | $2.051M | 0.1% | $237.85 * | $142.82 | +42.8% | Com | 12572Q105 |
| CAT | Caterpillar Inc | 8,986 | $2.002M | 0.1% | $222.79 * | $77.76 | +167.3% | Com | 149123101 |
| GOOG | Alphabet Inc Class C | 687 | $1.919M | 0.1% | $2793.30 * | $42.91 | +223.1% | Com | 02079K107 |
| QLC | FlexShares US Quality Large Ca | 38,006 | $1.901M | 0.1% | $50.02 | $35.52 | +40.8% | Com | 33939L746 |
| JCI | Johnson Controls International | 28,736 | $1.884M | 0.1% | $65.56 * | $33.27 | +83.0% | Com | G51502105 |
| — | Mechanics Financial Corp | 1,505 | $1.878M | 0.1% | $1247.84 | $880.16 | — | Com | 563000991 |
| ORCL | Oracle Corporation | 22,662 | $1.875M | 0.1% | $82.74 * | $29.50 | +166.6% | Com | 68389X105 |
| MZTI | Lancaster Colony Corporation | 11,869 | $1.77M | 0.1% | $149.13 | $89.60 | +66.5% | Com | 513847103 |
| FEX | First Trust Large Cap Core Alp | 19,534 | $1.724M | 0.1% | $88.26 | $55.00 | +60.5% | Com | 33734K109 |
| SHEL | Shell PLC Sponsored ADR | 31,324 | $1.721M | 0.1% | $54.94 | $51.74 | +6.2% | Com | 780259305 |
| — | Freight Service Inc Delaware B | 10,597 | $1.695M | 0.1% | $159.95 | $119.51 | — | Com | FS184B905 |
| GDX | VanEck Vectors Gold Miners ETF | 43,601 | $1.672M | 0.1% | $38.35 | $34.07 | +12.6% | Com | 92189F106 |
| RIO | Rio Tinto PLC Sponsored ADR | 20,623 | $1.658M | 0.1% | $80.40 | $55.46 | +45.0% | Com | 767204100 |
| TDTT | FlexShares iBoxx 3-Year Target | 62,085 | $1.609M | 0.1% | $25.92 | $25.59 | +1.3% | Com | 33939L506 |
| QCLN | First Tr NASDAQ Clean Edge Gre | 22,667 | $1.464M | 0.1% | $64.59 | $53.18 | +21.5% | Com | 33733E500 |
| DAL | Delta Air Lines Inc | 36,250 | $1.434M | 0.1% | $39.56 * | $43.04 | -10.6% | Com | 247361702 |
| WMT | Walmart Inc | 9,551 | $1.423M | 0.1% | $148.99 * | $21.55 | +119.5% | Com | 931142103 |
| — | Byrne Warehousing Inc | 77 | $1.361M | 0.1% | $17675.32 | $13428.26 | — | Com | 394939500 |
| SYY | Sysco Corporation | 16,535 | $1.35M | 0.1% | $81.64 * | $32.92 | +124.3% | Com | 871829107 |
| AEP | American Electric Power Co | 13,479 | $1.345M | 0.1% | $99.78 * | $45.27 | +91.8% | Com | 025537101 |
| CLX | Clorox Company | 9,165 | $1.275M | 0.1% | $139.12 * | $146.20 | -16.2% | Com | 189054109 |
| CI | Cigna Corporation (New) | 5,298 | $1.269M | 0.1% | $239.52 * | $190.77 | +17.5% | Com | 125523100 |
| GLW | Corning Inc | 33,469 | $1.235M | 0.1% | $36.90 * | $14.96 | +121.7% | Com | 219350105 |
| GQRE | FlexShares Global Quality Real | 17,458 | $1.227M | 0.1% | $70.28 | $58.64 | +19.9% | Com | 33939L787 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 17,985 | $1.224M | 0.1% | $68.06 | $67.78 | +0.4% | Com | 33939L803 |
| NFRA | FlexShares STOXX Global Broad | 20,991 | $1.205M | 0.1% | $57.41 | $48.04 | +19.5% | Com | 33939L795 |
| MPC | Marathon Petroleum Corporation | 13,763 | $1.177M | 0.0% | $85.52 * | $39.85 | +97.3% | Com | 56585A102 |
| MDT | Medtronic PLC | 10,453 | $1.16M | 0.0% | $110.97 * | $58.10 | +70.2% | Com | G5960L103 |
| D | Dominion Energy Inc | 13,273 | $1.128M | 0.0% | $84.98 * | $38.10 | +86.8% | Com | 25746U109 |
| ALL | Allstate Corp | 8,130 | $1.126M | 0.0% | $138.50 * | $54.96 | +130.4% | Com | 020002101 |
| UNH | UnitedHealth Group Inc | 2,201 | $1.122M | 0.0% | $509.77 * | $119.37 | +300.5% | Com | 91324P102 |
| CL | Colgate-Palmolive Company | 14,388 | $1.091M | 0.0% | $75.83 * | $47.09 | +47.2% | Com | 194162103 |
| TILT | FlexShares MS US Market Factor | 6,171 | $1.075M | 0.0% | $174.20 | $119.68 | +45.5% | Com | 33939L100 |
| IYW | iShares U.S. Technology ETF | 10,161 | $1.047M | 0.0% | $103.04 | $64.68 | +59.3% | Com | 464287721 |
| — | Nichols Trucking Company | 16,240 | $1.028M | 0.0% | $63.30 | $54.72 | — | Com | 10283000V |
| LMT | Lockheed Martin Corporation | 2,304 | $1.017M | 0.0% | $441.41 * | $175.82 | +127.0% | Com | 539830109 |
| BA | Boeing Company (The) | 5,234 | $1.002M | 0.0% | $191.44 | $126.78 | +51.0% | Com | 097023105 |
| NSRGY | Nestle S A Sponsored ADR | 7,577 | $990K | 0.0% | $130.66 | $70.85 | +83.6% | Com | 641069406 |
| — | K-L Investment Corporation | 379 | $990K | 0.0% | $2612.14 | $2612.14 | — | Com | 936784790 |
| — | Sonora Drive Apartments INC | 1 | $984K | 0.0% | $984000.00 | $984000.00 | — | Com | 724049989 |
| DD | DuPont de Nemours Inc | 13,269 | $976K | 0.0% | $73.55 * | $27.24 | +4.8% | Com | 26614N102 |
| MO | Altria Group Inc | 18,684 | $976K | 0.0% | $52.24 * | $26.10 | +48.2% | Com | 02209S103 |
| PAYX | Paychex Inc | 7,074 | $965K | 0.0% | $136.42 * | $31.59 | +286.9% | Com | 704326107 |
| VXF | Vanguard Extended Market ETF | 5,792 | $960K | 0.0% | $165.75 | $119.86 | +38.2% | Com | 922908652 |
| SO | Southern Company | 12,328 | $894K | 0.0% | $72.52 * | $30.68 | +105.9% | Com | 842587107 |
| — | GlaxoSmithKline PLC Sponsored | 20,441 | $890K | 0.0% | $43.54 | $35.71 | — | Com | 37733W105 |
| PCAR | PACCAR Inc | 10,006 | $881K | 0.0% | $88.05 * | $51.99 | -2.8% | Com | 693718108 |
| QQQ | Invesco QQQ Trust Series 1 | 2,285 | $828K | 0.0% | $362.36 | $199.52 | +81.7% | Com | 46090E103 |
| TYBT | Trinity Bank NA (TX) | 9,500 | $781K | 0.0% | $82.21 * | $35.54 | +125.1% | Com | 89641T104 |
| ISRG | Intuitive Surgical Inc | 2,489 | $751K | 0.0% | $301.73 | $263.08 | +14.7% | Com | 46120E602 |
| EFA | iShares MSCI EAFE ETF | 10,098 | $744K | 0.0% | $73.68 | $61.68 | +19.3% | Com | 464287465 |
| AMGN | Amgen Inc | 3,044 | $736K | 0.0% | $241.79 * | $116.24 | +84.8% | Com | 031162100 |
| MDY | SPDR S&P MidCap 400 ETF | 1,434 | $703K | 0.0% | $490.24 | $286.09 | +71.4% | Com | 78467Y107 |
| BEN | Franklin Resources Inc | 24,227 | $676K | 0.0% | $27.90 * | $21.47 | +7.0% | Com | 354613101 |
| RTX | Raytheon Technologies Corp | 6,792 | $673K | 0.0% | $99.09 * | $54.61 | +66.6% | Com | 75513E101 |
| BAX | Baxter International Inc | 8,666 | $672K | 0.0% | $77.54 * | $43.66 | +62.4% | Com | 071813109 |
| PM | Philip Morris International In | 7,008 | $658K | 0.0% | $93.89 * | $52.47 | +49.9% | Com | 718172109 |
| — | Canadian Pacific Railway Ltd | 7,818 | $645K | 0.0% | $82.50 | $89.50 | — | Com | 13645T100 |
| DOW | Dow Inc | 10,127 | $645K | 0.0% | $63.69 * | $36.64 | +40.1% | Com | 260557103 |
| — | Muskingum Valley Bancshares | 7,723 | $631K | 0.0% | $81.70 | $42.79 | — | Com | 803991272 |
| KMB | Kimberly-Clark Corporation | 5,124 | $631K | 0.0% | $123.15 * | $80.21 | +33.5% | Com | 494368103 |
| — | Freight Service Inc Delaware A | 3,920 | $627K | 0.0% | $159.95 | $117.91 | — | Com | FS183A905 |
| YUMC | Yum China Holdings Inc | 14,600 | $606K | 0.0% | $41.51 | $59.76 | -30.5% | Com | 98850P109 |
| — | Discover Financial Services | 5,481 | $604K | 0.0% | $110.20 | $47.93 | — | Com | 254709108 |
| TLTE | FlexShares MS Emerging Mkts Fa | 10,747 | $599K | 0.0% | $55.74 | $57.20 | -2.5% | Com | 33939L308 |
| WOR | Worthington Industries Inc | 11,275 | $580K | 0.0% | $51.44 * | $22.49 | +41.0% | Com | 981811102 |
| — | OSB Bancorp Inc | 3,197 | $578K | 0.0% | $180.79 | $113.23 | — | Com | 253OSB253 |
| IYH | iShares U.S. Healthcare ETF | 2,000 | $578K | 0.0% | $289.00 * | $20.39 | +183.2% | Com | 464287762 |
| TRV | Travelers Companies Inc | 3,146 | $575K | 0.0% | $182.77 * | $102.98 | +65.0% | Com | 89417E109 |
| GLD | SPDR Gold Trust ETF | 3,166 | $572K | 0.0% | $180.67 | $132.71 | +36.1% | Com | 78463V107 |
| ELV | Anthem Inc | 1,153 | $566K | 0.0% | $490.89 * | $132.24 | +252.3% | Com | 036752103 |
| CRM | Salesforce.com Inc | 2,663 | $565K | 0.0% | $212.17 | $193.44 | +8.4% | Com | 79466L302 |
| CIVB | Civista Bancshares Inc | 23,275 | $561K | 0.0% | $24.10 * | $8.40 | +150.8% | Com | 178867107 |
| CTVA | Corteva Inc | 9,619 | $553K | 0.0% | $57.49 * | $25.02 | +120.5% | Com | 22052L104 |
| AJG | Arthur J Gallagher & Co | 3,166 | $553K | 0.0% | $174.67 * | $35.38 | +375.9% | Com | 363576109 |
| STZ | Constellation Brands Inc Class | 2,311 | $532K | 0.0% | $230.20 * | $208.18 | +3.6% | Com | 21036P108 |
| TRP | TC Energy Corporation | 9,375 | $529K | 0.0% | $56.43 * | $34.41 | +35.5% | Com | 87807B107 |
| TSCO | Tractor Supply Company | 2,237 | $522K | 0.0% | $233.35 * | $29.45 | +48.3% | Com | 892356106 |
| BSV | Vanguard Short-Term Bond ETF | 6,695 | $522K | 0.0% | $77.97 | $80.70 | -3.5% | Com | 921937827 |
| TRMB | Trimble Inc | 7,000 | $505K | 0.0% | $72.14 | $29.30 | +146.2% | Com | 896239100 |
| PPG | PPG Industries Inc | 3,809 | $499K | 0.0% | $131.01 * | $82.24 | +47.1% | Com | 693506107 |
| FAST | Fastenal Company | 8,136 | $483K | 0.0% | $59.37 * | $12.46 | +117.1% | Com | 311900104 |
| — | Pentaflex, Inc Non-Voting Comm | 252 | $483K | 0.0% | $1916.67 | $1915.39 | — | Com | PENT00077 |
| GM | General Motors Company | 11,017 | $482K | 0.0% | $43.75 * | $27.82 | +51.7% | Com | 37045V100 |
| ASML | ASML Holding NV-NY Reg Shs | 689 | $460K | 0.0% | $667.63 | $178.74 | +273.7% | Com | N07059210 |
| — | Communitybanc, Inc Crooksville | 12,510 | $458K | 0.0% | $36.61 | $32.46 | — | Com | 808991277 |
| SJM | Smucker (J M) Co (New) | 3,320 | $449K | 0.0% | $135.24 * | $77.48 | +53.7% | Com | 832696405 |
| KR | Kroger Co | 7,600 | $436K | 0.0% | $57.37 * | $23.50 | +124.9% | Com | 501044101 |
| MA | Mastercard Inc Class A | 1,196 | $428K | 0.0% | $357.86 * | $192.28 | +81.8% | Com | 57636Q104 |
| KEY | KeyCorp | 18,921 | $423K | 0.0% | $22.36 * | $7.35 | +149.8% | Com | 493267108 |
| — | Peoples-Sidney Financial Corpo | 34,137 | $399K | 0.0% | $11.69 | $9.51 | — | Com | 712308204 |
| — | Perry-Sycamore LP- Spcl LP Int | 53 | $387K | 0.0% | $7301.89 | $7301.89 | — | Com | 340387895 |
| — | Community Bancshares Inc | 4,000 | $387K | 0.0% | $96.75 | $64.95 | — | Com | 762991271 |
| TMUS | T-Mobile US Inc | 2,960 | $380K | 0.0% | $128.38 * | $92.61 | +33.9% | Com | 872590104 |
| ETN | Eaton Corporation PLC | 2,486 | $377K | 0.0% | $151.65 * | $51.83 | +176.7% | Com | G29183103 |
| — | Veritex Holdings Inc | 9,875 | $377K | 0.0% | $38.18 | $24.20 | — | Com | 923451108 |
| CSLLY | CSL Limited Sponsored ADR | 3,629 | $365K | 0.0% | $100.58 | $51.51 | — | Com | 12637N204 |
| RVTY | PerkinElmer Inc | 2,050 | $358K | 0.0% | $174.63 | $31.21 | +454.0% | Com | 714046109 |
| ALC | Alcon Inc | 4,444 | $353K | 0.0% | $79.43 | $57.87 | +35.3% | Com | H01301128 |
| MDLZ | Mondelez International Inc Cla | 5,540 | $348K | 0.0% | $62.82 * | $28.37 | +100.5% | Com | 609207105 |
| AAGIY | AIA Group Ltd Sponsored ADR | 8,159 | $344K | 0.0% | $42.16 | $32.06 | +30.5% | Com | 001317205 |
| RMD | ResMed Inc | 1,414 | $343K | 0.0% | $242.57 * | $130.64 | +79.4% | Com | 761152107 |
| A | Agilent Technologies Inc | 2,580 | $341K | 0.0% | $132.17 * | $78.89 | +63.3% | Com | 00846U101 |
| LVMUY | LVMH-Moet Hennessy Louis Vuitt | 2,294 | $332K | 0.0% | $144.73 | $65.49 | +117.7% | Com | 502441306 |
| EXPGY | Experian PLC Sponsored ADR | 8,483 | $330K | 0.0% | $38.90 | $21.56 | — | Com | 30215C101 |
| MS | Morgan Stanley | 3,716 | $325K | 0.0% | $87.46 * | $36.66 | +109.6% | Com | 617446448 |
| BALL | Ball Corp | 3,575 | $322K | 0.0% | $90.07 * | $33.08 | +158.2% | Com | 058498106 |
| MCHP | Microchip Technology Inc | 4,200 | $316K | 0.0% | $75.24 * | $59.47 | +16.0% | Com | 595017104 |
| NI | NiSource Inc | 9,826 | $313K | 0.0% | $31.85 * | $11.69 | +139.8% | Com | 65473P105 |
| BMO | Bank of Montreal | 2,585 | $305K | 0.0% | $117.99 * | $66.81 | +50.2% | Com | 063671101 |
| AMADY | Amadeus IT Group SA Unsponsore | 4,624 | $304K | 0.0% | $65.74 | $72.10 | — | Com | 02263T104 |
| AON | Aon PLC Class A | 935 | $304K | 0.0% | $325.13 * | $264.67 | +19.7% | Com | G0403H108 |
| MU | Micron Technology Inc | 3,867 | $301K | 0.0% | $77.84 * | $54.95 | +38.7% | Com | 595112103 |
| MSA | MSA Safety Inc | 2,226 | $295K | 0.0% | $132.52 | $80.24 | +65.4% | Com | 553498106 |
| — | WestRock Company | 6,253 | $294K | 0.0% | $47.02 | $34.94 | — | Com | 96145D105 |
| WSO | Watsco Inc | 965 | $294K | 0.0% | $304.66 | $143.95 | +111.6% | Com | 942622200 |
| AMP | Ameriprise Financial Inc | 977 | $294K | 0.0% | $300.92 * | $208.66 | +36.1% | Com | 03076C106 |
| — | Perry-Sycamore, LP | 74 | $290K | 0.0% | $3918.92 | $3918.92 | — | Com | 655438980 |
| DSDVY | DSV A/S Unsponsored ADR | 2,965 | $288K | 0.0% | $97.13 | $41.38 | — | Com | 26251A108 |
| WFC | Wells Fargo & Co (New) | 5,953 | $288K | 0.0% | $48.38 * | $35.78 | +22.9% | Com | 949746101 |
| LULU | Lululemon Athletica Inc | 739 | $270K | 0.0% | $365.36 | $230.91 | +58.2% | Com | 550021109 |
| LZAGY | Lonza Group AG Unsponsored ADR | 3,679 | $269K | 0.0% | $73.12 | $64.50 | — | Com | 54338V101 |
| MTD | Mettler-Toledo International I | 191 | $262K | 0.0% | $1371.73 | $743.93 | +84.6% | Com | 592688105 |
| ICLR | ICON PLC | 1,076 | $262K | 0.0% | $243.49 | $243.05 | +0.1% | Com | G4705A100 |
| STE | Steris PLC (New) | 1,078 | $261K | 0.0% | $242.12 * | $144.84 | +61.4% | Com | G8473T100 |
| AMD | Advanced Micro Devices Inc | 2,330 | $255K | 0.0% | $109.44 | $119.38 | -8.4% | Com | 007903107 |
| HLFN | Home Loan Financial Corp (New) | 7,585 | $254K | 0.0% | $33.49 * | $23.26 | +9.0% | Com | 437183205 |
| SXYAY | Sika AG Unsponsored ADR | 7,601 | $254K | 0.0% | $33.42 | $24.65 | — | Com | 82674R103 |
| CCI | Crown Castle International Cor | 1,368 | $253K | 0.0% | $184.94 * | $82.26 | +84.9% | Com | 22822V101 |
| DTE | DTE Energy Company | 1,864 | $247K | 0.0% | $132.51 * | $83.29 | +39.9% | Com | 233331107 |
| — | Yamana Gold Inc | 43,602 | $243K | 0.0% | $5.57 | $4.33 | — | Com | 98462Y100 |
| PEG | Public Service Enterprise Grou | 3,340 | $234K | 0.0% | $70.06 * | $55.02 | +12.2% | Com | 744573106 |
| IFF | International Flavors & Fragra | 1,784 | $234K | 0.0% | $131.17 * | $92.06 | +28.4% | Com | 459506101 |
| MFC | Manulife Financial Corporation | 10,890 | $233K | 0.0% | $21.40 | $19.36 | +10.3% | Com | 56501R106 |
| ALLE | Allegion PLC | 2,112 | $232K | 0.0% | $109.85 * | $40.80 | +155.8% | Com | G0176J109 |
| LECO | Lincoln Electric Holdings Inc | 1,675 | $231K | 0.0% | $137.91 | $119.50 | +15.3% | Com | 533900106 |
| YUM | Yum! Brands Inc | 1,940 | $230K | 0.0% | $118.56 * | $76.84 | +43.5% | Com | 988498101 |
| GRMN | Garmin Ltd (Switzerland) | 1,925 | $228K | 0.0% | $118.44 * | $98.98 | +10.2% | Com | H2906T109 |
| C | Citigroup Inc (New) | 4,255 | $227K | 0.0% | $53.35 * | $40.35 | +15.0% | Com | 172967424 |
| BX | Blackstone Inc | 1,785 | $226K | 0.0% | $126.61 * | $100.33 | +11.6% | Com | 09260D107 |
| FIS | Fidelity National Information | 2,250 | $226K | 0.0% | $100.44 * | $94.86 | -3.6% | Com | 31620M106 |
| SNA | Snap-on Incorporated | 1,074 | $221K | 0.0% | $205.77 * | $173.69 | +7.2% | Com | 833034101 |
| — | Barclay Square Apartments, LD | 2 | $220K | 0.0% | $110000.00 | $110000.00 | — | Com | 961032475 |
| TSM | Taiwan Semiconductor Manufactu | 2,108 | $220K | 0.0% | $104.36 | $28.28 | +268.7% | Com | 874039100 |
| EXPD | Expeditors International of Wa | 2,134 | $220K | 0.0% | $103.09 * | $40.41 | +143.3% | Com | 302130109 |
| IRM | Iron Mountain Inc (New) | 3,905 | $216K | 0.0% | $55.31 * | $40.12 | +19.9% | Com | 46284V101 |
| OKE | ONEOK Inc | 3,045 | $215K | 0.0% | $70.61 * | $49.62 | +16.2% | Com | 682680103 |
| GILD | Gilead Sciences Inc | 3,591 | $214K | 0.0% | $59.59 * | $63.26 | -18.1% | Com | 375558103 |
| ESGV | Vanguard ESG US Stock ETF | 2,617 | $213K | 0.0% | $81.39 | $77.58 | +4.5% | Com | 921910733 |
| WEC | WEC Energy Group Inc | 2,126 | $212K | 0.0% | $99.72 * | $79.41 | +10.4% | Com | 92939U106 |
| — | Vernay Laboratories Inc | 2,953 | $212K | 0.0% | $71.79 | $72.13 | — | Com | 924315104 |
| NVO | Novo-Nordisk A/S Sponsored ADR | 1,857 | $206K | 0.0% | $110.93 | $102.64 | +8.2% | Com | 670100205 |
| DEO | Diageo PLC Sponsored ADR | 999 | $203K | 0.0% | $203.20 | $186.00 | +9.2% | Com | 25243Q205 |
| LGNC | Logan Clay Products Company | 847 | $201K | 0.0% | $237.31 * | $232.88 | +7.2% | Com | 540601101 |
| BP | BP PLC Sponsored ADR | 6,821 | $200K | 0.0% | $29.32 | $36.18 | -18.7% | Com | 055622104 |
| TSLA | Tesla Inc | 186 | $200K | 0.0% | $1075.27 * | $311.47 | +15.3% | Com | 88160R101 |
| RYCEY | Rolls-Royce Holdings PLC Spons | 91,601 | $122K | 0.0% | $1.33 | $2.63 | — | Com | 775781206 |
| — | ABS Materials Inc Series A Pre | 100,000 | $121K | 0.0% | $1.21 | $1.21 | — | Com | K7220ABSA |
| — | Fanhua Inc Sponsored ADR | 16,135 | $117K | 0.0% | $7.25 | $13.93 | — | Com | 30712A103 |
| UNCRY | UniCredit S.p.A. Unsponsored A | 18,609 | $102K | 0.0% | $5.48 | $6.60 | — | Com | 904678406 |
| CAIXY | CaixaBank Unsponsored ADR | 80,695 | $92,000 | 0.0% | $1.14 | $0.98 | — | Com | 12803K109 |
| NOK | Nokia Corp Sponsored ADR | 12,085 | $66,000 | 0.0% | $5.46 | $5.81 | -6.0% | Com | 654902204 |
| ABEV | Ambev SA Sponsored ADR | 13,702 | $44,000 | 0.0% | $3.21 | $3.17 | +2.0% | 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 |