Location: Newark, OH
CIK: 0000805676 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 6, 2022
Total Value: $2.078B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,403,287 | $170M | 8.2% | $121.25 | $73.39 | +65.2% | Com | 700658107 |
| MSFT | Microsoft Corporation | 419,687 | $108M | 5.2% | $256.83 * | $27.14 | +819.6% | Com | 594918104 |
| AAPL | Apple Inc | 778,467 | $106M | 5.1% | $136.72 | $85.76 | +56.6% | Com | 037833100 |
| FPE | First Trust Preferred Securiti | 4,536,024 | $78.16M | 3.8% | $17.23 | $19.99 | -13.8% | Com | 33739E108 |
| JPM | JPMorgan Chase & Co | 502,857 | $56.63M | 2.7% | $112.61 * | $38.37 | +167.8% | Com | 46625H100 |
| JNJ | Johnson & Johnson | 280,656 | $49.82M | 2.4% | $177.51 * | $62.04 | +157.8% | Com | 478160104 |
| GOOGL | Alphabet Inc Class A | 19,027 | $41.46M | 2.0% | $2179.22 * | $62.00 | +74.4% | Com | 02079K305 |
| ABT | Abbott Laboratories | 379,308 | $41.21M | 2.0% | $108.65 * | $38.57 | +163.3% | Com | 002824100 |
| PG | Procter & Gamble Company | 263,403 | $37.87M | 1.8% | $143.79 * | $56.64 | +132.2% | Com | 742718109 |
| TGT | Target Corporation | 241,633 | $34.13M | 1.6% | $141.23 * | $53.70 | +134.0% | Com | 87612E106 |
| V | Visa Inc Class A | 172,712 | $34.01M | 1.6% | $196.89 * | $152.88 | +25.4% | Com | 92826C839 |
| CVX | Chevron Corp | 224,087 | $32.44M | 1.6% | $144.78 * | $72.50 | +73.1% | Com | 166764100 |
| DIS | Disney (Walt) Company | 339,687 | $32.07M | 1.5% | $94.40 * | $104.86 | -12.0% | Com | 254687106 |
| ACN | Accenture PLC Class A | 107,327 | $29.8M | 1.4% | $277.66 * | $184.42 | +42.7% | Com | G1151C101 |
| CSCO | Cisco Systems Inc | 694,252 | $29.6M | 1.4% | $42.64 * | $28.63 | +33.3% | Com | 17275R102 |
| NEE | NextEra Energy Inc | 360,994 | $27.96M | 1.3% | $77.46 * | $63.27 | +11.1% | Com | 65339F101 |
| CMCSA | Comcast Corporation Class A (N | 700,248 | $27.48M | 1.3% | $39.24 * | $39.10 | -10.2% | Com | 20030N101 |
| DHR | Danaher Corporation | 106,782 | $27.07M | 1.3% | $253.52 * | $63.92 | +245.7% | Com | 235851102 |
| PEP | PepsiCo Inc | 160,830 | $26.8M | 1.3% | $166.66 * | $56.00 | +166.1% | Com | 713448108 |
| CSX | CSX Corporation | 912,996 | $26.53M | 1.3% | $29.06 * | $27.69 | -0.2% | Com | 126408103 |
| NKE | Nike Inc Class B | 255,568 | $26.12M | 1.3% | $102.20 * | $48.51 | +98.6% | Com | 654106103 |
| FTCS | First Trust Capital Strength E | 348,209 | $24.35M | 1.2% | $69.93 | $65.34 | +7.0% | Com | 33733E104 |
| WM | Waste Management Inc | 156,887 | $24M | 1.2% | $152.98 * | $103.40 | +40.1% | Com | 94106L109 |
| PNC | PNC Financial Services Group | 150,497 | $23.74M | 1.1% | $157.76 * | $103.40 | +32.6% | Com | 693475105 |
| FTSM | First Trust Enhanced Short Mat | 388,251 | $23.05M | 1.1% | $59.38 | $59.97 | -1.0% | Com | 33739Q408 |
| ADI | Analog Devices Inc | 153,847 | $22.48M | 1.1% | $146.09 * | $121.84 | +12.8% | Com | 032654105 |
| PFE | Pfizer Inc | 414,051 | $21.71M | 1.0% | $52.43 * | $23.38 | +85.5% | Com | 717081103 |
| MCD | McDonald's Corporation | 87,558 | $21.62M | 1.0% | $246.88 * | $127.35 | +78.9% | Com | 580135101 |
| KO | Coca-Cola Company | 341,680 | $21.5M | 1.0% | $62.91 * | $29.56 | +91.7% | Com | 191216100 |
| — | BlackRock Inc | 34,365 | $20.93M | 1.0% | $609.02 | $482.35 | — | Com | 09247X101 |
| QCOM | QUALCOMM Inc | 163,318 | $20.86M | 1.0% | $127.74 * | $123.51 | -4.5% | Com | 747525103 |
| XOM | Exxon Mobil Corporation | 238,277 | $20.41M | 1.0% | $85.64 * | $57.25 | +32.6% | Com | 30231G102 |
| HYLS | First Trust Tactical High Yiel | 502,616 | $19.68M | 0.9% | $39.15 | $47.78 | -18.1% | Com | 33738D408 |
| COP | ConocoPhillips | 210,197 | $18.88M | 0.9% | $89.81 * | $41.97 | +88.6% | Com | 20825C104 |
| ZTS | Zoetis Inc | 109,326 | $18.79M | 0.9% | $171.89 * | $91.36 | +81.5% | Com | 98978V103 |
| FVD | First Trust Value Line Dividen | 475,029 | $18.43M | 0.9% | $38.81 | $31.62 | +22.7% | Com | 33734H106 |
| CVS | CVS Health Corporation | 191,253 | $17.72M | 0.9% | $92.66 * | $49.96 | +63.5% | Com | 126650100 |
| SPGI | S&P Global Inc | 51,847 | $17.48M | 0.8% | $337.07 * | $248.42 | +31.7% | Com | 78409V104 |
| ICE | Intercontinental Exchange Inc | 181,152 | $17.04M | 0.8% | $94.04 * | $70.54 | +27.3% | Com | 45866F104 |
| DE | Deere & Company | 55,478 | $16.61M | 0.8% | $299.47 * | $310.53 | -8.1% | Com | 244199105 |
| VNQ | Vanguard Real Estate ETF | 175,998 | $16.04M | 0.8% | $91.11 | $79.13 | +15.1% | Com | 922908553 |
| HD | Home Depot Inc | 56,059 | $15.38M | 0.7% | $274.28 * | $56.05 | +347.7% | Com | 437076102 |
| SLB | Schlumberger Limited | 426,346 | $15.25M | 0.7% | $35.76 * | $34.89 | -5.7% | Com | 806857108 |
| MMM | 3M Company | 117,162 | $15.16M | 0.7% | $129.41 * | $77.94 | +21.5% | Com | 88579Y101 |
| TT | Trane Technologies PLC | 115,764 | $15.04M | 0.7% | $129.88 * | $152.86 | -18.5% | Com | G8994E103 |
| COST | Costco Wholesale Corporation | 30,301 | $14.52M | 0.7% | $479.26 * | $252.57 | +81.5% | Com | 22160K105 |
| DHI | DR Horton Inc | 211,798 | $14.02M | 0.7% | $66.19 * | $46.66 | +37.0% | Com | 23331A109 |
| TDIV | First Trust NASDAQ Tech Divide | 278,626 | $13.98M | 0.7% | $50.17 | $39.26 | +27.8% | Com | 33738R118 |
| INTC | Intel Corporation | 361,525 | $13.53M | 0.7% | $37.41 * | $22.88 | +54.0% | Com | 458140100 |
| AMZN | Amazon.com Inc | 126,781 | $13.46M | 0.6% | $106.21 | $125.26 | -15.2% | Com | 023135106 |
| EMR | Emerson Electric Company | 162,433 | $12.92M | 0.6% | $79.54 * | $42.35 | +75.0% | Com | 291011104 |
| ADP | Automatic Data Processing Inc | 59,797 | $12.56M | 0.6% | $210.04 * | $64.46 | +202.2% | Com | 053015103 |
| RDVY | First Trust NASDAQ Rising Div | 294,484 | $12.05M | 0.6% | $40.92 | $45.97 | -11.0% | Com | 33738R506 |
| BRK/A | Berkshire Hathaway Inc Class A | 29 | $11.86M | 0.6% | $408965.52 | $208776.58 | +95.9% | Com | 084670108 |
| APD | Air Products & Chemicals Inc | 49,003 | $11.78M | 0.6% | $240.48 * | $101.88 | +115.8% | Com | 009158106 |
| ABBV | AbbVie Inc | 76,066 | $11.65M | 0.6% | $153.16 * | $37.52 | +258.7% | Com | 00287Y109 |
| TJX | TJX Companies Inc | 207,395 | $11.58M | 0.6% | $55.85 * | $49.64 | +7.0% | Com | 872540109 |
| CMG | Chipotle Mexican Grill Inc | 8,482 | $11.09M | 0.5% | $1307.24 * | $23.11 | +13.1% | Com | 169656105 |
| EL | Estee Lauder Companies Inc Cla | 42,143 | $10.73M | 0.5% | $254.68 * | $174.80 | +37.2% | Com | 518439104 |
| AMT | American Tower Corporation REI | 41,961 | $10.72M | 0.5% | $255.59 * | $146.73 | +55.1% | Com | 03027X100 |
| SCHW | Schwab (Charles) Corporation | 163,210 | $10.31M | 0.5% | $63.18 * | $75.12 | -20.0% | Com | 808513105 |
| META | Meta Platforms Inc Class A | 63,490 | $10.24M | 0.5% | $161.25 | $148.91 | +7.5% | Com | 30303M102 |
| SYK | Stryker Corporation | 48,669 | $9.682M | 0.5% | $198.94 * | $148.12 | +29.6% | Com | 863667101 |
| ECL | Ecolab Inc | 61,934 | $9.523M | 0.5% | $153.76 * | $183.40 | -19.4% | Com | 278865100 |
| MRK | Merck & Company Inc (New) | 102,229 | $9.32M | 0.4% | $91.17 * | $36.98 | +121.7% | Com | 58933Y105 |
| TSN | Tyson Foods Inc Class A | 104,266 | $8.973M | 0.4% | $86.06 * | $63.04 | +21.3% | Com | 902494103 |
| SHW | Sherwin-Williams Company | 38,070 | $8.524M | 0.4% | $223.90 * | $254.00 | -14.6% | Com | 824348106 |
| IVV | iShares Core S&P 500 ETF | 21,685 | $8.222M | 0.4% | $379.16 | $281.31 | +34.8% | Com | 464287200 |
| F | Ford Motor Company | 733,941 | $8.169M | 0.4% | $11.13 * | $10.79 | -20.4% | Com | 345370860 |
| FGD | First Trust Dow Jones Global S | 350,325 | $7.616M | 0.4% | $21.74 | $24.50 | -11.3% | Com | 33734X200 |
| GPC | Genuine Parts Company | 54,593 | $7.261M | 0.3% | $133.00 * | $61.52 | +96.3% | Com | 372460105 |
| VZ | Verizon Communications Inc | 142,787 | $7.246M | 0.3% | $50.75 * | $32.51 | +23.9% | Com | 92343V104 |
| RHHBY | Roche Holdings Ltd Sponsored A | 166,196 | $6.912M | 0.3% | $41.59 | $41.90 | -0.4% | Com | 771195104 |
| T | AT&T Inc | 299,635 | $6.28M | 0.3% | $20.96 * | $15.04 | +14.2% | Com | 00206R102 |
| BAC | Bank of America Corp | 201,387 | $6.269M | 0.3% | $31.13 * | $12.62 | +125.2% | Com | 060505104 |
| MCK | McKesson Corporation | 19,216 | $6.268M | 0.3% | $326.19 | $192.47 | +66.5% | Com | 58155Q103 |
| DG | Dollar General Corporation (Ne | 25,010 | $6.138M | 0.3% | $245.42 * | $121.69 | +89.3% | Com | 256677105 |
| EMLP | First Trust North Amer Energy | 237,386 | $6.11M | 0.3% | $25.74 | $25.25 | +1.9% | Com | 33738D101 |
| GD | General Dynamics Corporation | 27,380 | $6.058M | 0.3% | $221.26 * | $136.20 | +51.6% | Com | 369550108 |
| HON | Honeywell International Inc | 33,625 | $5.845M | 0.3% | $173.83 * | $126.55 | +20.2% | Com | 438516106 |
| COR | AmerisourceBergen Corp | 40,325 | $5.705M | 0.3% | $141.48 * | $118.32 | +15.6% | Com | 03073E105 |
| AZN | AstraZeneca PLC Sponsored ADR | 81,816 | $5.406M | 0.3% | $66.08 | $40.40 | — | Com | 046353108 |
| CB | Chubb Ltd (New) | 26,687 | $5.246M | 0.3% | $196.58 * | $99.61 | +88.7% | Com | H1467J104 |
| HAL | Halliburton Company | 166,757 | $5.23M | 0.3% | $31.36 * | $23.38 | +24.4% | Com | 406216101 |
| USB | US Bancorp (DE) | 109,663 | $5.047M | 0.2% | $46.02 * | $24.65 | +58.2% | Com | 902973304 |
| HCA | HCA Healthcare Inc | 28,696 | $4.823M | 0.2% | $168.07 * | $187.12 | -12.8% | Com | 40412C101 |
| BNDC | FlexShares Core Select Bond ET | 204,670 | $4.701M | 0.2% | $22.97 | $25.39 | -9.5% | Com | 33939L670 |
| UNP | Union Pacific Corporation | 21,573 | $4.601M | 0.2% | $213.28 * | $77.35 | +154.0% | Com | 907818108 |
| LLY | Lilly (Eli) & Company | 13,935 | $4.518M | 0.2% | $324.22 * | $66.92 | +370.3% | Com | 532457108 |
| TXN | Texas Instruments Inc | 29,387 | $4.516M | 0.2% | $153.67 * | $25.75 | +437.0% | Com | 882508104 |
| UPS | United Parcel Service Inc Clas | 23,512 | $4.292M | 0.2% | $182.55 * | $63.43 | +142.9% | Com | 911312106 |
| CINF | Cincinnati Financial Corporati | 34,757 | $4.136M | 0.2% | $119.00 * | $36.35 | +198.9% | Com | 172062101 |
| BRO | Brown & Brown Inc | 70,768 | $4.129M | 0.2% | $58.35 * | $18.96 | +200.6% | Com | 115236101 |
| FYX | First Trust Small Cap Core Alp | 52,284 | $4.008M | 0.2% | $76.66 | $63.98 | +19.8% | Com | 33734Y109 |
| ADBE | Adobe Inc | 10,688 | $3.912M | 0.2% | $366.02 | $261.45 | +40.0% | Com | 00724F101 |
| TTWO | Take-Two Interactive Software | 31,484 | $3.858M | 0.2% | $122.54 | $127.28 | -3.7% | Com | 874054109 |
| CTAS | Cintas Corporation | 9,537 | $3.562M | 0.2% | $373.49 * | $35.57 | +154.3% | Com | 172908105 |
| GE | General Electric Company (New) | 53,799 | $3.425M | 0.2% | $63.66 * | $62.95 | -38.1% | Com | 369604301 |
| AXP | American Express Co | 23,497 | $3.257M | 0.2% | $138.61 * | $66.94 | +98.3% | Com | 025816109 |
| GUNR | FlexShares Morningstar Glbl Up | 73,766 | $2.926M | 0.1% | $39.67 | $32.19 | +23.2% | Com | 33939L407 |
| HBAN | Huntington Bancshares Inc | 237,471 | $2.857M | 0.1% | $12.03 * | $8.67 | +18.3% | Com | 446150104 |
| IBM | International Business Machine | 17,632 | $2.489M | 0.1% | $141.16 * | $112.18 | +10.1% | Com | 459200101 |
| PYPL | Paypal Holdings Inc | 35,514 | $2.48M | 0.1% | $69.83 | $211.89 | -67.1% | Com | 70450Y103 |
| — | Ruch Corp | 76 | $2.464M | 0.1% | $32421.05 | $32421.05 | — | Com | 6248RUCHC |
| FNX | First Trust Mid Cap Core Alpha | 28,716 | $2.402M | 0.1% | $83.65 | $64.82 | +29.1% | Com | 33735B108 |
| RPM | RPM International Inc | 30,414 | $2.394M | 0.1% | $78.71 | $74.65 | +5.5% | Com | 749685103 |
| DVY | iShares Select Dividend ETF | 20,015 | $2.355M | 0.1% | $117.66 | $87.31 | +34.8% | Com | 464287168 |
| DUK | Duke Energy Corporation (New) | 21,545 | $2.31M | 0.1% | $107.22 * | $43.28 | +115.7% | Com | 26441C204 |
| BMY | Bristol-Myers Squibb Company | 29,649 | $2.283M | 0.1% | $77.00 * | $32.52 | +103.3% | Com | 110122108 |
| BK | Bank of New York Mellon Corp | 54,479 | $2.273M | 0.1% | $41.72 * | $35.13 | +7.0% | Com | 064058100 |
| GRC | Gorman-Rupp Company | 76,276 | $2.159M | 0.1% | $28.31 | $26.01 | +8.8% | Com | 383082104 |
| BRK/B | Berkshire Hathaway Inc Class B | 7,890 | $2.154M | 0.1% | $273.00 | $146.85 | +85.9% | Com | 084670702 |
| VOO | Vanguard S&P 500 ETF | 6,009 | $2.085M | 0.1% | $346.98 | $304.99 | +13.7% | Com | 922908363 |
| ITW | Illinois Tool Works Inc | 11,351 | $2.069M | 0.1% | $182.27 * | $51.36 | +226.7% | Com | 452308109 |
| NVS | Novartis AG Sponsored ADR | 23,601 | $1.995M | 0.1% | $84.53 | $70.74 | +19.5% | Com | 66987V109 |
| NSC | Norfolk Southern Corporation | 8,777 | $1.995M | 0.1% | $227.30 * | $70.92 | +196.0% | Com | 655844108 |
| — | Mechanics Financial Corp | 1,505 | $1.878M | 0.1% | $1247.84 | $880.16 | — | Com | 563000991 |
| FITB | Fifth Third Bancorp | 55,083 | $1.85M | 0.1% | $33.59 * | $15.14 | +92.5% | Com | 316773100 |
| FRME | First Merchants Corporation | 50,947 | $1.815M | 0.1% | $35.63 * | $30.66 | +1.6% | Com | 320817109 |
| NFRA | FlexShares STOXX Global Broad | 34,480 | $1.782M | 0.1% | $51.68 | $50.63 | +2.1% | Com | 33939L795 |
| CME | CME Group Inc | 8,620 | $1.765M | 0.1% | $204.76 * | $142.82 | +23.5% | Com | 12572Q105 |
| — | Freight Service Inc Delaware B | 10,597 | $1.695M | 0.1% | $159.95 | $119.51 | — | Com | FS184B905 |
| AVGO | Broadcom Inc | 3,456 | $1.679M | 0.1% | $485.82 * | $23.33 | +95.8% | Com | 11135F101 |
| NUE | Nucor Corporation | 16,057 | $1.677M | 0.1% | $104.44 * | $46.06 | +115.2% | Com | 670346105 |
| TDTT | FlexShares iBoxx 3-Year Target | 64,649 | $1.604M | 0.1% | $24.81 | $25.58 | -3.0% | Com | 33939L506 |
| CIVB | Civista Bancshares Inc | 74,736 | $1.589M | 0.1% | $21.26 * | $15.71 | +19.1% | Com | 178867107 |
| ORCL | Oracle Corporation | 22,687 | $1.585M | 0.1% | $69.86 * | $29.50 | +126.1% | Com | 68389X105 |
| QLC | FlexShares US Quality Large Ca | 36,853 | $1.546M | 0.1% | $41.95 | $35.52 | +18.1% | Com | 33939L746 |
| CAT | Caterpillar Inc | 8,485 | $1.517M | 0.1% | $178.79 * | $77.76 | +115.5% | Com | 149123101 |
| MZTI | Lancaster Colony Corporation | 11,719 | $1.509M | 0.1% | $128.77 | $89.60 | +43.7% | Com | 513847103 |
| FEX | First Trust Large Cap Core Alp | 19,156 | $1.457M | 0.1% | $76.06 | $55.00 | +38.3% | Com | 33734K109 |
| GOOG | Alphabet Inc Class C | 652 | $1.426M | 0.1% | $2187.12 * | $42.91 | +153.0% | Com | 02079K107 |
| SHEL | Shell PLC Sponsored ADR | 27,225 | $1.424M | 0.1% | $52.30 | $51.74 | +1.1% | Com | 780259305 |
| JCI | Johnson Controls International | 28,900 | $1.384M | 0.1% | $47.89 * | $33.27 | +34.7% | Com | G51502105 |
| SYY | Sysco Corporation | 16,304 | $1.382M | 0.1% | $84.76 * | $32.92 | +134.0% | Com | 871829107 |
| — | Byrne Warehousing Inc | 77 | $1.361M | 0.1% | $17675.32 | $13428.26 | — | Com | 394939500 |
| CI | Cigna Corporation (New) | 5,104 | $1.345M | 0.1% | $263.52 * | $190.77 | +29.8% | Com | 125523100 |
| AEP | American Electric Power Co | 13,224 | $1.269M | 0.1% | $95.96 * | $45.27 | +85.8% | Com | 025537101 |
| RIO | Rio Tinto PLC Sponsored ADR | 20,403 | $1.245M | 0.1% | $61.02 | $55.46 | +10.0% | Com | 767204100 |
| GDX | VanEck Vectors Gold Miners ETF | 43,601 | $1.194M | 0.1% | $27.38 | $34.07 | -19.6% | Com | 92189F106 |
| LOW | Lowe's Companies Inc | 6,780 | $1.184M | 0.1% | $174.63 * | $46.46 | +250.3% | Com | 548661107 |
| QCLN | First Tr NASDAQ Clean Edge Gre | 22,638 | $1.182M | 0.1% | $52.21 | $53.18 | -1.8% | Com | 33733E500 |
| UNH | UnitedHealth Group Inc | 2,247 | $1.154M | 0.1% | $513.57 * | $126.57 | +281.8% | Com | 91324P102 |
| MPC | Marathon Petroleum Corporation | 13,818 | $1.136M | 0.1% | $82.21 * | $39.85 | +90.9% | Com | 56585A102 |
| WMT | Walmart Inc | 9,013 | $1.095M | 0.1% | $121.49 * | $21.55 | +79.8% | Com | 931142103 |
| DAL | Delta Air Lines Inc | 36,250 | $1.05M | 0.1% | $28.97 * | $43.04 | -34.5% | Com | 247361702 |
| GQRE | FlexShares Global Quality Real | 18,429 | $1.049M | 0.1% | $56.92 | $58.89 | -3.3% | Com | 33939L787 |
| D | Dominion Energy Inc | 13,090 | $1.045M | 0.1% | $79.83 * | $38.10 | +76.9% | Com | 25746U109 |
| PM | Philip Morris International In | 10,477 | $1.034M | 0.0% | $98.69 * | $63.38 | +32.1% | Com | 718172109 |
| CL | Colgate-Palmolive Company | 12,851 | $1.029M | 0.0% | $80.07 * | $47.09 | +56.5% | Com | 194162103 |
| — | Nichols Trucking Company | 16,240 | $1.028M | 0.0% | $63.30 | $54.72 | — | Com | 10283000V |
| ALL | Allstate Corp | 8,071 | $1.023M | 0.0% | $126.75 * | $54.96 | +112.2% | Com | 020002101 |
| GLW | Corning Inc | 32,456 | $1.023M | 0.0% | $31.52 * | $14.96 | +90.7% | Com | 219350105 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 17,277 | $996K | 0.0% | $57.65 | $67.78 | -14.9% | Com | 33939L803 |
| LMT | Lockheed Martin Corporation | 2,308 | $992K | 0.0% | $429.81 * | $175.82 | +122.5% | Com | 539830109 |
| — | 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 |
| CLX | Clorox Company | 6,867 | $968K | 0.0% | $140.96 * | $146.20 | -14.4% | Com | 189054109 |
| MO | Altria Group Inc | 23,083 | $965K | 0.0% | $41.81 * | $28.45 | +10.8% | Com | 02209S103 |
| MDT | Medtronic PLC | 10,481 | $941K | 0.0% | $89.78 * | $58.10 | +38.7% | Com | G5960L103 |
| — | GSK PLC Sponsored ADR | 20,628 | $898K | 0.0% | $43.53 | $35.71 | — | Com | 37733W105 |
| TILT | FlexShares MS US Market Factor | 6,156 | $894K | 0.0% | $145.22 | $119.68 | +21.3% | Com | 33939L100 |
| NSRGY | Nestle S A Sponsored ADR | 7,511 | $874K | 0.0% | $116.36 | $70.85 | +64.3% | Com | 641069406 |
| SO | Southern Company | 12,126 | $865K | 0.0% | $71.33 * | $30.68 | +104.4% | Com | 842587107 |
| PCAR | PACCAR Inc | 9,979 | $822K | 0.0% | $82.37 * | $51.99 | -8.8% | Com | 693718108 |
| TYBT | Trinity Bank NA (TX) | 9,500 | $808K | 0.0% | $85.05 * | $35.54 | +149.7% | Com | 89641T104 |
| IYW | iShares U.S. Technology ETF | 9,965 | $797K | 0.0% | $79.98 | $64.68 | +23.6% | Com | 464287721 |
| PAYX | Paychex Inc | 6,970 | $794K | 0.0% | $113.92 * | $31.59 | +225.0% | Com | 704326107 |
| — | Peoples-Sidney Financial Corpo | 34,137 | $768K | 0.0% | $22.50 | $9.51 | — | Com | 712308204 |
| VXF | Vanguard Extended Market ETF | 5,792 | $759K | 0.0% | $131.04 | $119.86 | +9.4% | Com | 922908652 |
| AMGN | Amgen Inc | 3,043 | $740K | 0.0% | $243.18 * | $116.24 | +87.4% | Com | 031162100 |
| DD | DuPont de Nemours Inc | 13,056 | $726K | 0.0% | $55.61 * | $27.24 | -20.5% | Com | 26614N102 |
| YUMC | Yum China Holdings Inc | 14,560 | $706K | 0.0% | $48.49 | $59.76 | -18.8% | Com | 98850P109 |
| BA | Boeing Company (The) | 4,986 | $681K | 0.0% | $136.58 | $126.78 | +7.8% | Com | 097023105 |
| KMB | Kimberly-Clark Corporation | 4,925 | $666K | 0.0% | $135.23 * | $80.21 | +47.8% | Com | 494368103 |
| RTX | Raytheon Technologies Corp | 6,906 | $663K | 0.0% | $96.00 * | $55.17 | +60.9% | Com | 75513E101 |
| — | Muskingum Valley Bancshares | 7,723 | $631K | 0.0% | $81.70 | $42.79 | — | Com | 803991272 |
| EFA | iShares MSCI EAFE ETF | 10,098 | $631K | 0.0% | $62.49 | $61.68 | +1.3% | Com | 464287465 |
| — | Freight Service Inc Delaware A | 3,920 | $627K | 0.0% | $159.95 | $117.91 | — | Com | FS183A905 |
| MDY | SPDR S&P MidCap 400 ETF | 1,434 | $593K | 0.0% | $413.53 | $286.09 | +44.5% | Com | 78467Y107 |
| — | OSB Bancorp Inc | 3,197 | $578K | 0.0% | $180.79 | $113.23 | — | Com | 253OSB253 |
| BEN | Franklin Resources Inc | 24,227 | $565K | 0.0% | $23.32 * | $21.47 | -9.6% | Com | 354613101 |
| ELV | Elevance Health Inc | 1,150 | $555K | 0.0% | $482.61 * | $132.24 | +247.0% | Com | 036752103 |
| BAX | Baxter International Inc | 8,636 | $555K | 0.0% | $64.27 * | $43.66 | +35.0% | Com | 071813109 |
| — | Canadian Pacific Railway Ltd | 7,799 | $545K | 0.0% | $69.88 | $89.50 | — | Com | 13645T100 |
| QQQ | Invesco QQQ Trust Series 1 | 1,943 | $545K | 0.0% | $280.49 | $199.52 | +40.5% | Com | 46090E103 |
| STZ | Constellation Brands Inc Class | 2,315 | $540K | 0.0% | $233.26 * | $208.18 | +5.2% | Com | 21036P108 |
| IYH | iShares U.S. Healthcare ETF | 2,000 | $538K | 0.0% | $269.00 * | $20.39 | +163.7% | Com | 464287762 |
| GLD | SPDR Gold Trust ETF | 3,166 | $533K | 0.0% | $168.35 | $132.71 | +26.9% | Com | 78463V107 |
| TRV | Travelers Companies Inc | 3,146 | $532K | 0.0% | $169.10 * | $102.98 | +53.5% | Com | 89417E109 |
| DOW | Dow Inc | 10,203 | $526K | 0.0% | $51.55 * | $36.64 | +14.7% | Com | 260557103 |
| ISRG | Intuitive Surgical Inc | 2,602 | $522K | 0.0% | $200.61 | $261.84 | -23.3% | Com | 46120E602 |
| AJG | Arthur J Gallagher & Co | 3,136 | $511K | 0.0% | $162.95 * | $35.38 | +345.8% | Com | 363576109 |
| CTVA | Corteva Inc | 9,417 | $510K | 0.0% | $54.16 * | $25.02 | +108.3% | Com | 22052L104 |
| — | Discover Financial Services | 5,379 | $509K | 0.0% | $94.63 | $47.93 | — | Com | 254709108 |
| ANDC | Andover Bancorp Inc | 24,850 | $501K | 0.0% | $20.16 * | $17.38 | 0.0% | Com | 034263103 |
| WOR | Worthington Industries Inc | 11,275 | $497K | 0.0% | $44.08 * | $22.49 | +20.9% | Com | 981811102 |
| TRP | TC Energy Corporation | 9,375 | $486K | 0.0% | $51.84 * | $34.41 | +25.9% | Com | 87807B107 |
| — | Pentaflex, Inc Non-Voting Comm | 252 | $483K | 0.0% | $1916.67 | $1915.39 | — | Com | PENT00077 |
| MDLZ | Mondelez International Inc Cla | 7,667 | $476K | 0.0% | $62.08 * | $36.38 | +55.5% | Com | 609207105 |
| — | Communitybanc, Inc Crooksville | 12,510 | $463K | 0.0% | $37.01 | $32.46 | — | Com | 808991277 |
| TLTE | FlexShares MS Emerging Mkts Fa | 9,013 | $442K | 0.0% | $49.04 | $57.20 | -14.3% | Com | 33939L308 |
| CRM | Salesforce Inc | 2,628 | $434K | 0.0% | $165.14 | $193.44 | -15.7% | Com | 79466L302 |
| TSCO | Tractor Supply Company | 2,237 | $434K | 0.0% | $194.01 * | $29.45 | +23.8% | Com | 892356106 |
| PPG | PPG Industries Inc | 3,759 | $430K | 0.0% | $114.39 * | $82.24 | +28.9% | Com | 693506107 |
| SJM | Smucker (J M) Co (New) | 3,320 | $425K | 0.0% | $128.01 * | $77.48 | +46.3% | Com | 832696405 |
| — | USB Capital IX | 6,000 | $420K | 0.0% | $70.00 | $70.00 | — | Pfd Stk | 91731KAA8 |
| TRMB | Trimble Inc | 7,000 | $408K | 0.0% | $58.29 | $29.30 | +98.7% | Com | 896239100 |
| TMUS | T-Mobile US Inc | 2,992 | $402K | 0.0% | $134.36 * | $92.97 | +39.8% | Com | 872590104 |
| BSV | Vanguard Short-Term Bond ETF | 5,229 | $402K | 0.0% | $76.88 | $80.70 | -4.8% | Com | 921937827 |
| MA | Mastercard Inc Class A | 1,258 | $397K | 0.0% | $315.58 * | $199.42 | +55.0% | Com | 57636Q104 |
| FAST | Fastenal Company | 7,890 | $394K | 0.0% | $49.94 * | $12.46 | +83.4% | Com | 311900104 |
| — | Community Bancshares Inc | 4,000 | $387K | 0.0% | $96.75 | $64.95 | — | Com | 762991271 |
| — | Perry-Sycamore LP- Spcl LP Int | 53 | $387K | 0.0% | $7301.89 | $7301.89 | — | Com | 340387895 |
| KR | Kroger Co | 7,600 | $360K | 0.0% | $47.37 * | $23.50 | +86.3% | Com | 501044101 |
| AAGIY | AIA Group Ltd Sponsored ADR | 8,128 | $352K | 0.0% | $43.31 | $32.06 | +36.7% | Com | 001317205 |
| AFL | Aflac Inc | 6,329 | $350K | 0.0% | $55.30 * | $54.37 | -5.9% | Com | 001055102 |
| CSLLY | CSL Limited Sponsored ADR | 3,616 | $335K | 0.0% | $92.64 | $51.51 | — | Com | 12637N204 |
| ASML | ASML Holding NV-NY Reg Shs | 697 | $332K | 0.0% | $476.33 | $183.10 | +159.9% | Com | N07059210 |
| KEY | KeyCorp | 18,948 | $327K | 0.0% | $17.26 * | $7.35 | +94.2% | Com | 493267108 |
| ETN | Eaton Corporation PLC | 2,575 | $324K | 0.0% | $125.83 * | $54.62 | +119.2% | Com | G29183103 |
| NVO | Novo-Nordisk A/S Sponsored ADR | 2,849 | $317K | 0.0% | $111.27 | $105.54 | +5.6% | Com | 670100205 |
| A | Agilent Technologies Inc | 2,582 | $307K | 0.0% | $118.90 * | $78.89 | +46.8% | Com | 00846U101 |
| RMD | ResMed Inc | 1,410 | $296K | 0.0% | $209.93 * | $130.64 | +55.4% | Com | 761152107 |
| — | Perry-Sycamore, LP | 74 | $290K | 0.0% | $3918.92 | $3918.92 | — | Com | 655438980 |
| MS | Morgan Stanley | 3,808 | $290K | 0.0% | $76.16 * | $37.52 | +79.7% | Com | 617446448 |
| — | Veritex Holdings Inc | 9,875 | $289K | 0.0% | $29.27 | $24.20 | — | Com | 923451108 |
| ALC | Alcon Inc | 4,105 | $287K | 0.0% | $69.91 | $57.87 | +19.6% | Com | H01301128 |
| LVMUY | LVMH-Moet Hennessy Louis Vuitt | 2,287 | $278K | 0.0% | $121.56 | $65.49 | +86.6% | Com | 502441306 |
| NI | NiSource Inc | 9,426 | $277K | 0.0% | $29.39 * | $11.69 | +124.2% | Com | 65473P105 |
| WSO | Watsco Inc | 1,130 | $270K | 0.0% | $238.94 | $161.36 | +48.0% | Com | 942622200 |
| MSA | MSA Safety Inc | 2,226 | $270K | 0.0% | $121.29 | $80.24 | +50.9% | Com | 553498106 |
| GM | General Motors Company | 8,271 | $262K | 0.0% | $31.68 * | $27.82 | +10.2% | Com | 37045V100 |
| HLFN | Home Loan Financial Corp (New) | 7,585 | $254K | 0.0% | $33.49 * | $23.26 | +11.3% | Com | 437183205 |
| AMADY | Amadeus IT Group SA Unsponsore | 4,507 | $250K | 0.0% | $55.47 | $72.10 | — | Com | 02263T104 |
| AON | Aon PLC Class A | 927 | $250K | 0.0% | $269.69 * | $264.67 | -0.7% | Com | G0403H108 |
| — | WestRock Company | 6,253 | $249K | 0.0% | $39.82 | $34.94 | — | Com | 96145D105 |
| BMO | Bank of Montreal | 2,585 | $249K | 0.0% | $96.32 * | $66.81 | +23.6% | Com | 063671101 |
| EXPGY | Experian PLC Sponsored ADR | 8,448 | $247K | 0.0% | $29.24 | $21.56 | — | Com | 30215C101 |
| MCHP | Microchip Technology Inc | 4,242 | $246K | 0.0% | $57.99 * | $59.48 | -10.0% | Com | 595017104 |
| LGNC | Logan Clay Products Company | 847 | $237K | 0.0% | $279.81 * | $232.88 | +13.7% | Com | 540601101 |
| DTE | DTE Energy Company | 1,860 | $236K | 0.0% | $126.88 * | $83.29 | +35.1% | Com | 233331107 |
| RVTY | PerkinElmer Inc | 1,650 | $235K | 0.0% | $142.42 | $31.21 | +351.8% | Com | 714046109 |
| ICLR | ICON PLC | 1,073 | $233K | 0.0% | $217.15 | $243.05 | -10.8% | Com | G4705A100 |
| AMP | Ameriprise Financial Inc | 978 | $233K | 0.0% | $238.24 * | $208.66 | +8.2% | Com | 03076C106 |
| WFC | Wells Fargo & Co (New) | 5,923 | $232K | 0.0% | $39.17 * | $35.78 | -0.1% | Com | 949746101 |
| HRB | H&R Block Inc | 6,357 | $225K | 0.0% | $35.39 * | $27.71 | +15.0% | Com | 093671105 |
| STE | Steris PLC (New) | 1,073 | $221K | 0.0% | $205.96 * | $144.84 | +37.9% | Com | G8473T100 |
| — | Barclay Square Apartments, LD | 2 | $220K | 0.0% | $110000.00 | $110000.00 | — | Com | 961032475 |
| YUM | Yum! Brands Inc | 1,942 | $220K | 0.0% | $113.29 * | $76.84 | +38.1% | Com | 988498101 |
| BALL | Ball Corp | 3,189 | $219K | 0.0% | $68.67 * | $33.08 | +97.8% | Com | 058498106 |
| MTD | Mettler-Toledo International I | 190 | $218K | 0.0% | $1147.37 | $743.93 | +54.4% | Com | 592688105 |
| SBUX | Starbucks Corporation | 2,843 | $217K | 0.0% | $76.33 * | $70.38 | -0.2% | Com | 855244109 |
| GILD | Gilead Sciences Inc | 3,508 | $216K | 0.0% | $61.57 * | $63.26 | -13.8% | Com | 375558103 |
| MU | Micron Technology Inc | 3,914 | $216K | 0.0% | $55.19 | $55.09 | -1.7% | Com | 595112103 |
| WEC | WEC Energy Group Inc | 2,136 | $215K | 0.0% | $100.66 * | $79.41 | +12.1% | Com | 92939U106 |
| — | Vernay Laboratories Inc | 2,953 | $213K | 0.0% | $72.13 | $72.13 | — | Com | 924315104 |
| IFF | International Flavors & Fragra | 1,784 | $213K | 0.0% | $119.39 * | $92.06 | +17.3% | Com | 459506101 |
| NOC | Northrop Grumman Corporation | 439 | $210K | 0.0% | $478.36 * | $432.80 | +4.4% | Com | 666807102 |
| CCI | Crown Castle International Cor | 1,243 | $209K | 0.0% | $168.14 * | $82.26 | +70.2% | Com | 22822V101 |
| EXPD | Expeditors International of Wa | 2,134 | $208K | 0.0% | $97.47 * | $40.41 | +131.3% | Com | 302130109 |
| LECO | Lincoln Electric Holdings Inc | 1,675 | $207K | 0.0% | $123.58 | $119.50 | +3.2% | Com | 533900106 |
| ALLE | Allegion PLC | 2,112 | $206K | 0.0% | $97.54 * | $40.80 | +129.1% | Com | G0176J109 |
| LULU | Lululemon Athletica Inc | 747 | $204K | 0.0% | $273.09 | $231.87 | +17.6% | Com | 550021109 |
| — | Yamana Gold Inc | 43,602 | $203K | 0.0% | $4.66 | $4.33 | — | Com | 98462Y100 |
| SNA | Snap-on Incorporated | 1,034 | $203K | 0.0% | $196.32 * | $173.69 | +3.5% | Com | 833034101 |
| — | ABS Materials Inc Series A Pre | 100,000 | $121K | 0.0% | $1.21 | $1.21 | — | Com | K7220ABSA |
| ATLKY | Atlas Copco AB Sponsored ADR C | 11,200 | $104K | 0.0% | $9.29 | $9.29 | — | Com | 049255706 |
| RYCEY | Rolls-Royce Holdings PLC Spons | 98,083 | $99,000 | 0.0% | $1.01 | $2.52 | — | Com | 775781206 |
| UNCRY | UniCredit S.p.A. Unsponsored A | 18,946 | $90,000 | 0.0% | $4.75 | $6.57 | — | Com | 904678406 |
| — | Fanhua Inc Sponsored ADR | 16,135 | $83,000 | 0.0% | $5.14 | $13.93 | — | Com | 30712A103 |
| NOK | Nokia Corp Sponsored ADR | 12,085 | $56,000 | 0.0% | $4.63 | $5.81 | -20.6% | Com | 654902204 |
| CAIXY | CaixaBank Unsponsored ADR | 46,345 | $54,000 | 0.0% | $1.17 | $0.98 | — | Com | 12803K109 |
| ABEV | Ambev SA Sponsored ADR | 13,702 | $34,000 | 0.0% | $2.48 | $3.17 | -20.7% | 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 |