Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRK	Park National Corporation	1,403,287	$170M	8.2%	$73.39	+63.9%	Com	700658107
MSFT	Microsoft Corporation	419,687	$108M	5.2%	$27.14	+870.6%	Com	594918104
AAPL	Apple Inc	778,467	$106M	5.1%	$85.76	+73.3%	Com	037833100
FPE	First Trust Preferred Securiti	4,536,024	$78.16M	3.8%	$19.93	—	Com	33739E108
JPM	JPMorgan Chase & Co	502,857	$56.63M	2.7%	$38.37	+194.6%	Com	46625H100
JNJ	Johnson & Johnson	280,656	$49.82M	2.4%	$62.04	+157.8%	Com	478160104
GOOGL	Alphabet Inc Class A	19,027	$41.46M	2.0%	$62.00	+88.5%	Com	02079K305
ABT	Abbott Laboratories	379,308	$41.21M	2.0%	$38.57	+175.0%	Com	002824100
PG	Procter & Gamble Company	263,403	$37.87M	1.8%	$56.64	+142.4%	Com	742718109
TGT	Target Corporation	241,633	$34.13M	1.6%	$53.70	+216.9%	Com	87612E106
V	Visa Inc Class A	172,712	$34.01M	1.6%	$152.88	+31.5%	Com	92826C839
CVX	Chevron Corp	224,087	$32.44M	1.6%	$72.50	+96.8%	Com	166764100
DIS	Disney (Walt) Company	339,687	$32.07M	1.5%	$104.86	+3.4%	Com	254687106
ACN	Accenture PLC Class A	107,327	$29.8M	1.4%	$184.42	+54.3%	Com	G1151C101
CSCO	Cisco Systems Inc	694,252	$29.6M	1.4%	$28.63	+49.6%	Com	17275R102
NEE	NextEra Energy Inc	360,994	$27.96M	1.3%	$63.27	+8.8%	Com	65339F101
CMCSA	Comcast Corporation Class A (N	700,248	$27.48M	1.3%	$39.10	-1.9%	Com	20030N101
DHR	Danaher Corporation	106,782	$27.07M	1.3%	$63.92	+253.9%	Com	235851102
PEP	PepsiCo Inc	160,830	$26.8M	1.3%	$56.00	+167.5%	Com	713448108
CSX	CSX Corporation	912,996	$26.53M	1.3%	$27.69	+11.8%	Com	126408103
NKE	Nike Inc Class B	255,568	$26.12M	1.3%	$48.51	+129.4%	Com	654106103
FTCS	First Trust Capital Strength E	348,209	$24.35M	1.2%	$64.89	—	Com	33733E104
WM	Waste Management Inc	156,887	$24M	1.2%	$103.40	+43.1%	Com	94106L109
PNC	PNC Financial Services Group	150,497	$23.74M	1.1%	$103.40	+40.7%	Com	693475105
FTSM	First Trust Enhanced Short Mat	388,251	$23.05M	1.1%	$59.88	—	Com	33739Q408
ADI	Analog Devices Inc	153,847	$22.48M	1.1%	$121.84	+21.2%	Com	032654105
PFE	Pfizer Inc	414,051	$21.71M	1.0%	$23.38	+79.6%	Com	717081103
MCD	McDonald's Corporation	87,558	$21.62M	1.0%	$127.35	+77.8%	Com	580135101
KO	Coca-Cola Company	341,680	$21.5M	1.0%	$29.56	+92.0%	Com	191216100
—	BlackRock Inc	34,365	$20.93M	1.0%	$482.35	—	Com	09247X101
QCOM	QUALCOMM Inc	163,318	$20.86M	1.0%	$123.51	+1.1%	Com	747525103
XOM	Exxon Mobil Corporation	238,277	$20.41M	1.0%	$57.25	+39.0%	Com	30231G102
HYLS	First Trust Tactical High Yiel	502,616	$19.68M	0.9%	$47.40	—	Com	33738D408
COP	ConocoPhillips	210,197	$18.88M	0.9%	$41.97	+114.3%	Com	20825C104
ZTS	Zoetis Inc	109,326	$18.79M	0.9%	$91.36	+82.5%	Com	98978V103
FVD	First Trust Value Line Dividen	475,029	$18.43M	0.9%	$2006.68	—	Com	33734H106
CVS	CVS Health Corporation	191,253	$17.72M	0.9%	$49.96	+72.0%	Com	126650100
SPGI	S&P Global Inc	51,847	$17.48M	0.8%	$248.42	+39.1%	Com	78409V104
ICE	Intercontinental Exchange Inc	181,152	$17.04M	0.8%	$70.54	+44.2%	Com	45866F104
DE	Deere & Company	55,478	$16.61M	0.8%	$310.53	+12.6%	Com	244199105
VNQ	Vanguard Real Estate ETF	175,998	$16.04M	0.8%	$18222.08	—	Com	922908553
HD	Home Depot Inc	56,059	$15.38M	0.7%	$56.05	+379.9%	Com	437076102
SLB	Schlumberger Limited	426,346	$15.25M	0.7%	$34.89	+9.7%	Com	806857108
MMM	3M Company	117,162	$15.16M	0.7%	$77.94	+35.0%	Com	88579Y101
TT	Trane Technologies PLC	115,764	$15.04M	0.7%	$152.86	-13.5%	Com	G8994E103
COST	Costco Wholesale Corporation	30,301	$14.52M	0.7%	$252.57	+92.0%	Com	22160K105
DHI	DR Horton Inc	211,798	$14.02M	0.7%	$46.66	+45.2%	Com	23331A109
TDIV	First Trust NASDAQ Tech Divide	278,626	$13.98M	0.7%	$1386.72	—	Com	33738R118
INTC	Intel Corporation	361,525	$13.53M	0.7%	$22.88	+77.5%	Com	458140100
AMZN	Amazon.com Inc	126,781	$13.46M	0.6%	$125.26	-0.1%	Com	023135106
EMR	Emerson Electric Company	162,433	$12.92M	0.6%	$42.35	+93.3%	Com	291011104
ADP	Automatic Data Processing Inc	59,797	$12.56M	0.6%	$64.46	+214.2%	Com	053015103
RDVY	First Trust NASDAQ Rising Div	294,484	$12.05M	0.6%	$45.43	—	Com	33738R506
BRK/A	Berkshire Hathaway Inc Class A	29	$11.86M	0.6%	$208776.58	+125.7%	Com	084670108
APD	Air Products & Chemicals Inc	49,003	$11.78M	0.6%	$101.88	+116.8%	Com	009158106
ABBV	AbbVie Inc	76,066	$11.65M	0.6%	$37.52	+257.4%	Com	00287Y109
TJX	TJX Companies Inc	207,395	$11.58M	0.6%	$49.64	+15.7%	Com	872540109
CMG	Chipotle Mexican Grill Inc	8,482	$11.09M	0.5%	$23.11	+20.6%	Com	169656105
EL	Estee Lauder Companies Inc Cla	42,143	$10.73M	0.5%	$174.80	+36.4%	Com	518439104
AMT	American Tower Corporation REI	41,961	$10.72M	0.5%	$146.73	+51.4%	Com	03027X100
SCHW	Schwab (Charles) Corporation	163,210	$10.31M	0.5%	$75.12	-12.8%	Com	808513105
META	Meta Platforms Inc Class A	63,490	$10.24M	0.5%	$148.91	+28.7%	Com	30303M102
SYK	Stryker Corporation	48,669	$9.682M	0.5%	$148.12	+52.5%	Com	863667101
ECL	Ecolab Inc	61,934	$9.523M	0.5%	$183.40	-13.3%	Com	278865100
MRK	Merck & Company Inc (New)	102,229	$9.32M	0.4%	$36.98	+114.2%	Com	58933Y105
TSN	Tyson Foods Inc Class A	104,266	$8.973M	0.4%	$63.04	+25.9%	Com	902494103
SHW	Sherwin-Williams Company	38,070	$8.524M	0.4%	$254.00	-2.3%	Com	824348106
IVV	iShares Core S&P 500 ETF	21,685	$8.222M	0.4%	$274.11	—	Com	464287200
F	Ford Motor Company	733,941	$8.169M	0.4%	$10.79	-2.3%	Com	345370860
FGD	First Trust Dow Jones Global S	350,325	$7.616M	0.4%	$24.24	—	Com	33734X200
GPC	Genuine Parts Company	54,593	$7.261M	0.3%	$61.52	+95.6%	Com	372460105
VZ	Verizon Communications Inc	142,787	$7.246M	0.3%	$32.51	+23.4%	Com	92343V104
RHHBY	Roche Holdings Ltd Sponsored A	166,196	$6.912M	0.3%	$40.93	—	Com	771195104
T	AT&T Inc	299,635	$6.28M	0.3%	$15.04	+8.4%	Com	00206R102
BAC	Bank of America Corp	201,387	$6.269M	0.3%	$12.62	+159.4%	Com	060505104
MCK	McKesson Corporation	19,216	$6.268M	0.3%	$192.47	+63.2%	Com	58155Q103
DG	Dollar General Corporation (Ne	25,010	$6.138M	0.3%	$121.69	+80.0%	Com	256677105
EMLP	First Trust North Amer Energy	237,386	$6.11M	0.3%	$25.04	—	Com	33738D101
GD	General Dynamics Corporation	27,380	$6.058M	0.3%	$136.20	+56.7%	Com	369550108
HON	Honeywell International Inc	33,625	$5.845M	0.3%	$126.55	+31.4%	Com	438516106
COR	AmerisourceBergen Corp	40,325	$5.705M	0.3%	$118.32	+24.8%	Com	03073E105
AZN	AstraZeneca PLC Sponsored ADR	81,816	$5.406M	0.3%	$40.40	—	Com	046353108
CB	Chubb Ltd (New)	26,687	$5.246M	0.3%	$99.61	+97.0%	Com	H1467J104
HAL	Halliburton Company	166,757	$5.23M	0.3%	$23.38	+47.6%	Com	406216101
USB	US Bancorp (DE)	109,663	$5.047M	0.2%	$24.65	+70.0%	Com	902973304
HCA	HCA Healthcare Inc	28,696	$4.823M	0.2%	$187.12	+11.2%	Com	40412C101
BNDC	FlexShares Core Select Bond ET	204,670	$4.701M	0.2%	$25.44	—	Com	33939L670
UNP	Union Pacific Corporation	21,573	$4.601M	0.2%	$77.35	+169.9%	Com	907818108
LLY	Lilly (Eli) & Company	13,935	$4.518M	0.2%	$66.92	+334.7%	Com	532457108
TXN	Texas Instruments Inc	29,387	$4.516M	0.2%	$25.75	+486.4%	Com	882508104
UPS	United Parcel Service Inc Clas	23,512	$4.292M	0.2%	$63.43	+141.8%	Com	911312106
CINF	Cincinnati Financial Corporati	34,757	$4.136M	0.2%	$36.35	+217.5%	Com	172062101
BRO	Brown & Brown Inc	70,768	$4.129M	0.2%	$18.96	+216.0%	Com	115236101
FYX	First Trust Small Cap Core Alp	52,284	$4.008M	0.2%	$9829.95	—	Com	33734Y109
ADBE	Adobe Inc	10,688	$3.912M	0.2%	$261.45	+55.7%	Com	00724F101
TTWO	Take-Two Interactive Software	31,484	$3.858M	0.2%	$127.28	0.0%	Com	874054109
CTAS	Cintas Corporation	9,537	$3.562M	0.2%	$35.57	+165.0%	Com	172908105
GE	General Electric Company (New)	53,799	$3.425M	0.2%	$62.95	-24.4%	Com	369604301
AXP	American Express Co	23,497	$3.257M	0.2%	$66.94	+135.4%	Com	025816109
GUNR	FlexShares Morningstar Glbl Up	73,766	$2.926M	0.1%	$1043.63	—	Com	33939L407
HBAN	Huntington Bancshares Inc	237,471	$2.857M	0.1%	$8.67	+29.2%	Com	446150104
IBM	International Business Machine	17,632	$2.489M	0.1%	$112.18	+4.7%	Com	459200101
PYPL	Paypal Holdings Inc	35,514	$2.48M	0.1%	$211.89	-59.2%	Com	70450Y103
—	Ruch Corp	76	$2.464M	0.1%	$32421.05	—	Com	6248RUCHC
FNX	First Trust Mid Cap Core Alpha	28,716	$2.402M	0.1%	$9553.23	—	Com	33735B108
RPM	RPM International Inc	30,414	$2.394M	0.1%	$74.65	+12.6%	Com	749685103
DVY	iShares Select Dividend ETF	20,015	$2.355M	0.1%	$19637.14	—	Com	464287168
DUK	Duke Energy Corporation (New)	21,545	$2.31M	0.1%	$43.28	+120.3%	Com	26441C204
BMY	Bristol-Myers Squibb Company	29,649	$2.283M	0.1%	$32.52	+99.7%	Com	110122108
BK	Bank of New York Mellon Corp	54,479	$2.273M	0.1%	$35.13	+14.0%	Com	064058100
GRC	Gorman-Rupp Company	76,276	$2.159M	0.1%	$26.01	+19.5%	Com	383082104
BRK/B	Berkshire Hathaway Inc Class B	7,890	$2.154M	0.1%	$146.85	+113.6%	Com	084670702
VOO	Vanguard S&P 500 ETF	6,009	$2.085M	0.1%	$312.15	—	Com	922908363
ITW	Illinois Tool Works Inc	11,351	$2.069M	0.1%	$51.36	+256.3%	Com	452308109
NSC	Norfolk Southern Corporation	8,777	$1.995M	0.1%	$70.92	+219.3%	Com	655844108
NVS	Novartis AG Sponsored ADR	23,601	$1.995M	0.1%	$56763.66	—	Com	66987V109
—	Mechanics Financial Corp	1,505	$1.878M	0.1%	$880160.00	—	Com	563000991
FITB	Fifth Third Bancorp	55,083	$1.85M	0.1%	$15.14	+113.4%	Com	316773100
FRME	First Merchants Corporation	50,947	$1.815M	0.1%	$30.66	+11.7%	Com	320817109
NFRA	FlexShares STOXX Global Broad	34,480	$1.782M	0.1%	$49.41	—	Com	33939L795
CME	CME Group Inc	8,620	$1.765M	0.1%	$142.82	+27.4%	Com	12572Q105
—	Freight Service Inc Delaware B	10,597	$1.695M	0.1%	$119.51	—	Com	FS184B905
AVGO	Broadcom Inc	3,456	$1.679M	0.1%	$23.33	+124.5%	Com	11135F101
NUE	Nucor Corporation	16,057	$1.677M	0.1%	$46.06	+177.6%	Com	670346105
TDTT	FlexShares iBoxx 3-Year Target	64,649	$1.604M	0.1%	$25.49	—	Com	33939L506
CIVB	Civista Bancshares Inc	74,736	$1.589M	0.1%	$15.71	+21.0%	Com	178867107
ORCL	Oracle Corporation	22,687	$1.585M	0.1%	$29.50	+136.8%	Com	68389X105
QLC	FlexShares US Quality Large Ca	36,853	$1.546M	0.1%	$34.69	—	Com	33939L746
CAT	Caterpillar Inc	8,485	$1.517M	0.1%	$77.76	+153.7%	Com	149123101
MZTI	Lancaster Colony Corporation	11,719	$1.509M	0.1%	$89.60	+52.8%	Com	513847103
FEX	First Trust Large Cap Core Alp	19,156	$1.457M	0.1%	$10438.80	—	Com	33734K109
GOOG	Alphabet Inc Class C	652	$1.426M	0.1%	$42.91	+173.3%	Com	02079K107
SHEL	Shell PLC Sponsored ADR	27,225	$1.424M	0.1%	$54.94	—	Com	780259305
JCI	Johnson Controls International	28,900	$1.384M	0.1%	$33.27	+55.6%	Com	G51502105
SYY	Sysco Corporation	16,304	$1.382M	0.1%	$32.92	+130.1%	Com	871829107
—	Byrne Warehousing Inc	77	$1.361M	0.1%	$13428260.00	—	Com	394939500
CI	Cigna Corporation (New)	5,104	$1.345M	0.1%	$190.77	+26.5%	Com	125523100
AEP	American Electric Power Co	13,224	$1.269M	0.1%	$45.27	+91.4%	Com	025537101
RIO	Rio Tinto PLC Sponsored ADR	20,403	$1.245M	0.1%	$58.64	—	Com	767204100
GDX	VanEck Vectors Gold Miners ETF	43,601	$1.194M	0.1%	$32.51	—	Com	92189F106
LOW	Lowe's Companies Inc	6,780	$1.184M	0.1%	$46.46	+286.4%	Com	548661107
QCLN	First Tr NASDAQ Clean Edge Gre	22,638	$1.182M	0.1%	$53.64	—	Com	33733E500
UNH	UnitedHealth Group Inc	2,247	$1.154M	0.1%	$126.57	+272.2%	Com	91324P102
MPC	Marathon Petroleum Corporation	13,818	$1.136M	0.1%	$39.85	+116.5%	Com	56585A102
WMT	Walmart Inc	9,013	$1.095M	0.1%	$21.55	+104.3%	Com	931142103
DAL	Delta Air Lines Inc	36,250	$1.05M	0.1%	$43.04	-13.8%	Com	247361702
GQRE	FlexShares Global Quality Real	18,429	$1.049M	0.1%	$58.70	—	Com	33939L787
D	Dominion Energy Inc	13,090	$1.045M	0.1%	$38.10	+82.0%	Com	25746U109
PM	Philip Morris International In	10,477	$1.034M	0.0%	$63.38	+34.8%	Com	718172109
CL	Colgate-Palmolive Company	12,851	$1.029M	0.0%	$47.09	+52.5%	Com	194162103
—	Nichols Trucking Company	16,240	$1.028M	0.0%	$54720.01	—	Com	10283000V
ALL	Allstate Corp	8,071	$1.023M	0.0%	$54.96	+118.4%	Com	020002101
GLW	Corning Inc	32,456	$1.023M	0.0%	$14.96	+107.5%	Com	219350105
TLTD	FlexShares Morn Dev Mkts ex-US	17,277	$996K	0.0%	$65.72	—	Com	33939L803
LMT	Lockheed Martin Corporation	2,308	$992K	0.0%	$175.82	+126.3%	Com	539830109
—	K-L Investment Corporation	379	$990K	0.0%	$2612.14	—	Com	936784790
—	Sonora Drive Apartments INC	1	$984K	0.0%	$984000.00	—	Com	724049989
CLX	Clorox Company	6,867	$968K	0.0%	$146.20	-13.4%	Com	189054109
MO	Altria Group Inc	23,083	$965K	0.0%	$28.45	+35.1%	Com	02209S103
MDT	Medtronic PLC	10,481	$941K	0.0%	$58.10	+55.5%	Com	G5960L103
—	GSK PLC Sponsored ADR	20,628	$898K	0.0%	$35.71	—	Com	37733W105
TILT	FlexShares MS US Market Factor	6,156	$894K	0.0%	$116.28	—	Com	33939L100
NSRGY	Nestle S A Sponsored ADR	7,511	$874K	0.0%	$48547.36	—	Com	641069406
SO	Southern Company	12,126	$865K	0.0%	$30.68	+109.5%	Com	842587107
PCAR	PACCAR Inc	9,979	$822K	0.0%	$51.99	-6.6%	Com	693718108
TYBT	Trinity Bank NA (TX)	9,500	$808K	0.0%	$35.54	+136.1%	Com	89641T104
IYW	iShares U.S. Technology ETF	9,965	$797K	0.0%	$18977.90	—	Com	464287721
PAYX	Paychex Inc	6,970	$794K	0.0%	$31.59	+257.3%	Com	704326107
—	Peoples-Sidney Financial Corpo	34,137	$768K	0.0%	$9.51	—	Com	712308204
VXF	Vanguard Extended Market ETF	5,792	$759K	0.0%	$129.42	—	Com	922908652
AMGN	Amgen Inc	3,043	$740K	0.0%	$116.24	+88.0%	Com	031162100
DD	DuPont de Nemours Inc	13,056	$726K	0.0%	$27.24	-7.0%	Com	26614N102
YUMC	Yum China Holdings Inc	14,560	$706K	0.0%	$59.76	-29.5%	Com	98850P109
BA	Boeing Company (The)	4,986	$681K	0.0%	$126.78	+16.4%	Com	097023105
KMB	Kimberly-Clark Corporation	4,925	$666K	0.0%	$80.21	+43.1%	Com	494368103
RTX	Raytheon Technologies Corp	6,906	$663K	0.0%	$55.17	+60.5%	Com	75513E101
EFA	iShares MSCI EAFE ETF	10,098	$631K	0.0%	$37895.41	—	Com	464287465
—	Muskingum Valley Bancshares	7,723	$631K	0.0%	$42789.98	—	Com	803991272
—	Freight Service Inc Delaware A	3,920	$627K	0.0%	$117.91	—	Com	FS183A905
MDY	SPDR S&P MidCap 400 ETF	1,434	$593K	0.0%	$88150.03	—	Com	78467Y107
—	OSB Bancorp Inc	3,197	$578K	0.0%	$113.23	—	Com	253OSB253
BEN	Franklin Resources Inc	24,227	$565K	0.0%	$21.47	-2.0%	Com	354613101
ELV	Elevance Health Inc	1,150	$555K	0.0%	$132.24	+255.0%	Com	036752103
BAX	Baxter International Inc	8,636	$555K	0.0%	$43.66	+52.1%	Com	071813109
—	Canadian Pacific Railway Ltd	7,799	$545K	0.0%	$89.50	—	Com	13645T100
QQQ	Invesco QQQ Trust Series 1	1,943	$545K	0.0%	$205.95	—	Com	46090E103
STZ	Constellation Brands Inc Class	2,315	$540K	0.0%	$208.18	+9.7%	Com	21036P108
IYH	iShares U.S. Healthcare ETF	2,000	$538K	0.0%	$98992.90	—	Com	464287762
GLD	SPDR Gold Trust ETF	3,166	$533K	0.0%	$132.41	—	Com	78463V107
TRV	Travelers Companies Inc	3,146	$532K	0.0%	$102.98	+57.1%	Com	89417E109
DOW	Dow Inc	10,203	$526K	0.0%	$36.64	+41.4%	Com	260557103
ISRG	Intuitive Surgical Inc	2,602	$522K	0.0%	$261.84	-10.4%	Com	46120E602
AJG	Arthur J Gallagher & Co	3,136	$511K	0.0%	$35.38	+352.8%	Com	363576109
CTVA	Corteva Inc	9,417	$510K	0.0%	$25.02	+123.1%	Com	22052L104
—	Discover Financial Services	5,379	$509K	0.0%	$44915.66	—	Com	254709108
ANDC	Andover Bancorp Inc	24,850	$501K	0.0%	$17.38	0.0%	Com	034263103
WOR	Worthington Industries Inc	11,275	$497K	0.0%	$22.49	+28.9%	Com	981811102
TRP	TC Energy Corporation	9,375	$486K	0.0%	$34.41	+34.1%	Com	87807B107
—	Pentaflex, Inc Non-Voting Comm	252	$483K	0.0%	$1915390.50	—	Com	PENT00077
MDLZ	Mondelez International Inc Cla	7,667	$476K	0.0%	$36.38	+57.3%	Com	609207105
—	Communitybanc, Inc Crooksville	12,510	$463K	0.0%	$17869.64	—	Com	808991277
TLTE	FlexShares MS Emerging Mkts Fa	9,013	$442K	0.0%	$56.90	—	Com	33939L308
CRM	Salesforce Inc	2,628	$434K	0.0%	$193.44	-9.8%	Com	79466L302
TSCO	Tractor Supply Company	2,237	$434K	0.0%	$29.45	+29.4%	Com	892356106
PPG	PPG Industries Inc	3,759	$430K	0.0%	$82.24	+40.6%	Com	693506107
SJM	Smucker (J M) Co (New)	3,320	$425K	0.0%	$77.48	+52.0%	Com	832696405
—	USB Capital IX	6,000	$420K	0.0%	$70.00	—	Pfd Stk	91731KAA8
TRMB	Trimble Inc	7,000	$408K	0.0%	$29.30	+124.0%	Com	896239100
BSV	Vanguard Short-Term Bond ETF	5,229	$402K	0.0%	$77128.45	—	Com	921937827
TMUS	T-Mobile US Inc	2,992	$402K	0.0%	$92.97	+35.6%	Com	872590104
MA	Mastercard Inc Class A	1,258	$397K	0.0%	$199.42	+69.1%	Com	57636Q104
FAST	Fastenal Company	7,890	$394K	0.0%	$12.46	+97.7%	Com	311900104
—	Perry-Sycamore LP- Spcl LP Int	53	$387K	0.0%	$7301.89	—	Com	340387895
—	Community Bancshares Inc	4,000	$387K	0.0%	$64949.94	—	Com	762991271
KR	Kroger Co	7,600	$360K	0.0%	$23.50	+109.4%	Com	501044101
AAGIY	AIA Group Ltd Sponsored ADR	8,128	$352K	0.0%	$33.54	—	Com	001317205
AFL	Aflac Inc	6,329	$350K	0.0%	$54.37	0.0%	Com	001055102
CSLLY	CSL Limited Sponsored ADR	3,616	$335K	0.0%	$51.51	—	Com	12637N204
ASML	ASML Holding NV-NY Reg Shs	697	$332K	0.0%	$193.22	—	Com	N07059210
KEY	KeyCorp	18,948	$327K	0.0%	$7.35	+116.5%	Com	493267108
ETN	Eaton Corporation PLC	2,575	$324K	0.0%	$54.62	+142.7%	Com	G29183103
NVO	Novo-Nordisk A/S Sponsored ADR	2,849	$317K	0.0%	$111.05	—	Com	670100205
A	Agilent Technologies Inc	2,582	$307K	0.0%	$78.89	+52.0%	Com	00846U101
RMD	ResMed Inc	1,410	$296K	0.0%	$130.64	+57.7%	Com	761152107
—	Perry-Sycamore, LP	74	$290K	0.0%	$3918.92	—	Com	655438980
MS	Morgan Stanley	3,808	$290K	0.0%	$37.52	+93.0%	Com	617446448
—	Veritex Holdings Inc	9,875	$289K	0.0%	$24.20	—	Com	923451108
ALC	Alcon Inc	4,105	$287K	0.0%	$57.87	+24.7%	Com	H01301128
LVMUY	LVMH-Moet Hennessy Louis Vuitt	2,287	$278K	0.0%	$73.76	—	Com	502441306
NI	NiSource Inc	9,426	$277K	0.0%	$11.69	+129.7%	Com	65473P105
WSO	Watsco Inc	1,130	$270K	0.0%	$161.36	+63.1%	Com	942622200
MSA	MSA Safety Inc	2,226	$270K	0.0%	$80.24	+54.9%	Com	553498106
GM	General Motors Company	8,271	$262K	0.0%	$27.82	+30.1%	Com	37045V100
HLFN	Home Loan Financial Corp (New)	7,585	$254K	0.0%	$23.26	+11.3%	Com	437183205
AON	Aon PLC Class A	927	$250K	0.0%	$264.67	+5.8%	Com	G0403H108
AMADY	Amadeus IT Group SA Unsponsore	4,507	$250K	0.0%	$72.10	—	Com	02263T104
—	WestRock Company	6,253	$249K	0.0%	$34.94	—	Com	96145D105
BMO	Bank of Montreal	2,585	$249K	0.0%	$66.81	+36.1%	Com	063671101
EXPGY	Experian PLC Sponsored ADR	8,448	$247K	0.0%	$21.56	—	Com	30215C101
MCHP	Microchip Technology Inc	4,242	$246K	0.0%	$59.48	+2.3%	Com	595017104
LGNC	Logan Clay Products Company	847	$237K	0.0%	$232.88	+13.7%	Com	540601101
DTE	DTE Energy Company	1,860	$236K	0.0%	$83.29	+38.1%	Com	233331107
RVTY	PerkinElmer Inc	1,650	$235K	0.0%	$31.21	+376.0%	Com	714046109
AMP	Ameriprise Financial Inc	978	$233K	0.0%	$208.66	+21.7%	Com	03076C106
ICLR	ICON PLC	1,073	$233K	0.0%	$243.05	-7.7%	Com	G4705A100
WFC	Wells Fargo & Co (New)	5,923	$232K	0.0%	$35.78	+11.7%	Com	949746101
HRB	H&R Block Inc	6,357	$225K	0.0%	$27.71	0.0%	Com	093671105
STE	Steris PLC (New)	1,073	$221K	0.0%	$144.84	+50.5%	Com	G8473T100
YUM	Yum! Brands Inc	1,942	$220K	0.0%	$76.84	+41.1%	Com	988498101
—	Barclay Square Apartments, LD	2	$220K	0.0%	$110000.00	—	Com	961032475
BALL	Ball Corp	3,189	$219K	0.0%	$33.08	+117.9%	Com	058498106
MTD	Mettler-Toledo International I	190	$218K	0.0%	$743.93	+68.9%	Com	592688105
SBUX	Starbucks Corporation	2,843	$217K	0.0%	$70.38	0.0%	Com	855244109
MU	Micron Technology Inc	3,914	$216K	0.0%	$55.09	+20.7%	Com	595112103
GILD	Gilead Sciences Inc	3,508	$216K	0.0%	$63.26	-14.5%	Com	375558103
WEC	WEC Energy Group Inc	2,136	$215K	0.0%	$79.41	+12.6%	Com	92939U106
IFF	International Flavors & Fragra	1,784	$213K	0.0%	$92.06	+22.2%	Com	459506101
—	Vernay Laboratories Inc	2,953	$213K	0.0%	$72.13	—	Com	924315104
NOC	Northrop Grumman Corporation	439	$210K	0.0%	$432.80	0.0%	Com	666807102
CCI	Crown Castle International Cor	1,243	$209K	0.0%	$82.26	+82.6%	Com	22822V101
EXPD	Expeditors International of Wa	2,134	$208K	0.0%	$40.41	+142.2%	Com	302130109
LECO	Lincoln Electric Holdings Inc	1,675	$207K	0.0%	$119.50	+10.2%	Com	533900106
ALLE	Allegion PLC	2,112	$206K	0.0%	$40.80	+153.1%	Com	G0176J109
LULU	Lululemon Athletica Inc	747	$204K	0.0%	$231.87	+38.2%	Com	550021109
SNA	Snap-on Incorporated	1,034	$203K	0.0%	$173.69	+11.5%	Com	833034101
—	Yamana Gold Inc	43,602	$203K	0.0%	$4.33	—	Com	98462Y100
—	ABS Materials Inc Series A Pre	100,000	$121K	0.0%	$1.21	—	Com	K7220ABSA
ATLKY	Atlas Copco AB Sponsored ADR C	11,200	$104K	0.0%	$9.29	—	Com	049255706
RYCEY	Rolls-Royce Holdings PLC Spons	98,083	$99,000	0.0%	$2.52	—	Com	775781206
UNCRY	UniCredit S.p.A. Unsponsored A	18,946	$90,000	0.0%	$6.57	—	Com	904678406
—	Fanhua Inc Sponsored ADR	16,135	$83,000	0.0%	$13.93	—	Com	30712A103
NOK	Nokia Corp Sponsored ADR	12,085	$56,000	0.0%	$5.48	—	Com	654902204
CAIXY	CaixaBank Unsponsored ADR	46,345	$54,000	0.0%	$0.98	—	Com	12803K109
ABEV	Ambev SA Sponsored ADR	13,702	$34,000	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