Location: Newark, OH
CIK: 0000805676 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 3, 2022
Total Value: $1.992B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,400,352 | $174M | 8.8% | $124.48 | $73.39 | +69.6% | Com | 700658107 |
| AAPL | Apple Inc | 764,107 | $106M | 5.3% | $138.20 | $85.76 | +58.5% | Com | 037833100 |
| MSFT | Microsoft Corporation | 420,059 | $97.83M | 4.9% | $232.90 * | $27.14 | +735.7% | Com | 594918104 |
| FPE | First Trust Preferred Securiti | 4,364,073 | $72.88M | 3.7% | $16.70 | $19.99 | -16.5% | Com | 33739E108 |
| JPM | JPMorgan Chase & Co | 502,190 | $52.48M | 2.6% | $104.50 * | $38.37 | +150.7% | Com | 46625H100 |
| JNJ | Johnson & Johnson | 283,085 | $46.24M | 2.3% | $163.36 * | $62.04 | +138.8% | Com | 478160104 |
| ABT | Abbott Laboratories | 416,815 | $40.33M | 2.0% | $96.76 * | $44.10 | +106.0% | Com | 002824100 |
| TGT | Target Corporation | 238,185 | $35.34M | 1.8% | $148.39 * | $53.70 | +147.4% | Com | 87612E106 |
| GOOGL | Alphabet Inc Class A | 368,284 | $35.23M | 1.8% | $95.65 | $107.57 | -11.8% | Com | 02079K305 |
| PG | Procter & Gamble Company | 272,147 | $34.36M | 1.7% | $126.25 * | $59.02 | +96.9% | Com | 742718109 |
| CVX | Chevron Corp | 224,494 | $32.25M | 1.6% | $143.67 * | $72.50 | +73.4% | Com | 166764100 |
| CSCO | Cisco Systems Inc | 799,410 | $31.98M | 1.6% | $40.00 * | $30.13 | +19.9% | Com | 17275R102 |
| V | Visa Inc Class A | 176,569 | $31.37M | 1.6% | $177.65 * | $153.87 | +12.6% | Com | 92826C839 |
| DIS | Disney (Walt) Company | 322,015 | $30.38M | 1.5% | $94.33 * | $104.86 | -12.1% | Com | 254687106 |
| ACN | Accenture PLC Class A | 110,926 | $28.54M | 1.4% | $257.30 * | $187.35 | +30.6% | Com | G1151C101 |
| NEE | NextEra Energy Inc | 360,924 | $28.3M | 1.4% | $78.41 * | $63.27 | +13.0% | Com | 65339F101 |
| DHR | Danaher Corporation | 106,777 | $27.58M | 1.4% | $258.30 * | $63.92 | +252.5% | Com | 235851102 |
| PEP | PepsiCo Inc | 163,171 | $26.64M | 1.3% | $163.26 * | $57.41 | +156.0% | Com | 713448108 |
| FTSM | First Trust Enhanced Short Mat | 410,926 | $24.38M | 1.2% | $59.32 | $59.94 | -1.0% | Com | 33739Q408 |
| FTCS | First Trust Capital Strength E | 362,785 | $24.1M | 1.2% | $66.42 | $65.60 | +1.3% | Com | 33733E104 |
| WM | Waste Management Inc | 146,860 | $23.53M | 1.2% | $160.21 * | $103.40 | +47.3% | Com | 94106L109 |
| CSX | CSX Corporation | 877,889 | $23.39M | 1.2% | $26.64 * | $27.69 | -8.2% | Com | 126408103 |
| ADI | Analog Devices Inc | 163,842 | $22.83M | 1.1% | $139.34 * | $123.49 | +6.6% | Com | 032654105 |
| PNC | PNC Financial Services Group | 152,419 | $22.77M | 1.1% | $149.42 * | $103.89 | +26.2% | Com | 693475105 |
| XOM | Exxon Mobil Corporation | 248,258 | $21.68M | 1.1% | $87.31 * | $58.22 | +34.2% | Com | 30231G102 |
| COP | ConocoPhillips | 211,058 | $21.6M | 1.1% | $102.34 * | $41.97 | +118.9% | Com | 20825C104 |
| NKE | Nike Inc Class B | 253,174 | $21.04M | 1.1% | $83.12 * | $48.51 | +62.0% | Com | 654106103 |
| KO | Coca-Cola Company | 361,600 | $20.26M | 1.0% | $56.02 * | $31.02 | +63.9% | Com | 191216100 |
| QCOM | QUALCOMM Inc | 178,404 | $20.16M | 1.0% | $112.99 * | $123.81 | -15.3% | Com | 747525103 |
| MCD | McDonald's Corporation | 87,027 | $20.08M | 1.0% | $230.74 * | $127.35 | +68.1% | Com | 580135101 |
| PFE | Pfizer Inc | 442,751 | $19.38M | 1.0% | $43.76 * | $24.48 | +49.0% | Com | 717081103 |
| — | BlackRock Inc | 34,221 | $18.83M | 0.9% | $550.28 | $482.35 | — | Com | 09247X101 |
| CVS | CVS Health Corporation | 196,176 | $18.71M | 0.9% | $95.37 * | $50.90 | +66.1% | Com | 126650100 |
| DE | Deere & Company | 55,160 | $18.42M | 0.9% | $333.88 * | $310.53 | +2.8% | Com | 244199105 |
| HYLS | First Trust Tactical High Yiel | 473,251 | $18.14M | 0.9% | $38.32 | $47.78 | -19.8% | Com | 33738D408 |
| FVD | First Trust Value Line Dividen | 482,328 | $17.26M | 0.9% | $35.79 | $31.74 | +12.8% | Com | 33734H106 |
| CMCSA | Comcast Corporation Class A (N | 588,263 | $17.25M | 0.9% | $29.33 * | $39.10 | -32.4% | Com | 20030N101 |
| ZTS | Zoetis Inc | 111,069 | $16.47M | 0.8% | $148.30 * | $92.46 | +55.0% | Com | 98978V103 |
| ICE | Intercontinental Exchange Inc | 181,584 | $16.41M | 0.8% | $90.35 * | $70.54 | +22.8% | Com | 45866F104 |
| SLB | Schlumberger Limited | 455,943 | $16.37M | 0.8% | $35.90 * | $34.80 | -4.6% | Com | 806857108 |
| SPGI | S&P Global Inc | 51,911 | $15.85M | 0.8% | $305.35 * | $248.42 | +19.6% | Com | 78409V104 |
| TT | Trane Technologies PLC | 106,617 | $15.44M | 0.8% | $144.82 * | $152.86 | -8.7% | Com | G8994E103 |
| HD | Home Depot Inc | 54,969 | $15.17M | 0.8% | $275.94 * | $56.05 | +353.4% | Com | 437076102 |
| COST | Costco Wholesale Corporation | 31,836 | $15.04M | 0.8% | $472.26 * | $264.41 | +71.1% | Com | 22160K105 |
| ABBV | AbbVie Inc | 109,739 | $14.73M | 0.7% | $134.21 * | $65.02 | +83.1% | Com | 00287Y109 |
| AMZN | Amazon.com Inc | 128,701 | $14.54M | 0.7% | $113.00 | $125.28 | -9.8% | Com | 023135106 |
| VNQ | Vanguard Real Estate ETF | 180,223 | $14.45M | 0.7% | $80.17 | $79.47 | +0.9% | Com | 922908553 |
| DHI | DR Horton Inc | 207,937 | $14M | 0.7% | $67.35 * | $46.66 | +39.8% | Com | 23331A109 |
| ADP | Automatic Data Processing Inc | 59,289 | $13.41M | 0.7% | $226.18 * | $64.46 | +226.9% | Com | 053015103 |
| TJX | TJX Companies Inc | 204,011 | $12.67M | 0.6% | $62.12 * | $49.64 | +19.6% | Com | 872540109 |
| CMG | Chipotle Mexican Grill Inc | 8,269 | $12.43M | 0.6% | $1502.84 * | $23.11 | +30.1% | Com | 169656105 |
| TDIV | First Trust NASDAQ Tech Divide | 279,747 | $12.22M | 0.6% | $43.70 | $39.26 | +11.3% | Com | 33738R118 |
| SCHW | Schwab (Charles) Corporation | 168,676 | $12.12M | 0.6% | $71.87 * | $74.83 | -8.3% | Com | 808513105 |
| RDVY | First Trust NASDAQ Rising Div | 310,945 | $12.09M | 0.6% | $38.88 | $45.81 | -15.1% | Com | 33738R506 |
| APD | Air Products & Chemicals Inc | 49,137 | $11.44M | 0.6% | $232.74 * | $101.88 | +110.3% | Com | 009158106 |
| BRK/A | Berkshire Hathaway Inc Class A | 28 | $11.38M | 0.6% | $406464.29 | $208776.58 | +94.7% | Com | 084670108 |
| MMM | 3M Company | 100,831 | $11.14M | 0.6% | $110.50 * | $77.94 | +4.8% | Com | 88579Y101 |
| EMR | Emerson Electric Company | 151,438 | $11.09M | 0.6% | $73.22 * | $42.35 | +62.0% | Com | 291011104 |
| SYK | Stryker Corporation | 54,319 | $11M | 0.6% | $202.54 * | $153.83 | +27.5% | Com | 863667101 |
| EL | Estee Lauder Companies Inc Cla | 45,978 | $9.926M | 0.5% | $215.89 * | $180.28 | +13.0% | Com | 518439104 |
| AMT | American Tower Corporation REI | 41,867 | $8.988M | 0.5% | $214.68 * | $146.73 | +30.3% | Com | 03027X100 |
| INTC | Intel Corporation | 347,485 | $8.955M | 0.4% | $25.77 * | $22.88 | +7.1% | Com | 458140100 |
| ECL | Ecolab Inc | 61,979 | $8.951M | 0.4% | $144.42 * | $183.40 | -24.0% | Com | 278865100 |
| MRK | Merck & Company Inc (New) | 102,623 | $8.838M | 0.4% | $86.12 * | $36.98 | +111.1% | Com | 58933Y105 |
| TTWO | Take-Two Interactive Software | 75,409 | $8.22M | 0.4% | $109.01 | $125.49 | -13.1% | Com | 874054109 |
| META | Meta Platforms Inc Class A | 60,363 | $8.19M | 0.4% | $135.68 | $148.91 | -9.5% | Com | 30303M102 |
| F | Ford Motor Company | 725,280 | $8.124M | 0.4% | $11.20 * | $10.79 | -19.1% | Com | 345370860 |
| IVV | iShares Core S&P 500 ETF | 22,566 | $8.093M | 0.4% | $358.64 | $285.92 | +25.4% | Com | 464287200 |
| GPC | Genuine Parts Company | 52,247 | $7.801M | 0.4% | $149.31 * | $61.52 | +121.6% | Com | 372460105 |
| SHW | Sherwin-Williams Company | 37,972 | $7.774M | 0.4% | $204.73 * | $254.00 | -21.7% | Com | 824348106 |
| RHHBY | Roche Holdings Ltd Sponsored A | 175,534 | $7.21M | 0.4% | $41.07 | $41.87 | -3.0% | Com | 771195104 |
| MCK | McKesson Corporation | 20,153 | $6.85M | 0.3% | $339.90 | $199.39 | +67.7% | Com | 58155Q103 |
| EMLP | First Trust North Amer Energy | 247,967 | $6.169M | 0.3% | $24.88 | $25.34 | -1.8% | Com | 33738D101 |
| FGD | First Trust Dow Jones Global S | 328,865 | $6.097M | 0.3% | $18.54 | $24.50 | -24.3% | Com | 33734X200 |
| BAC | Bank of America Corp | 196,934 | $5.948M | 0.3% | $30.20 * | $12.62 | +119.9% | Com | 060505104 |
| COR | AmerisourceBergen Corp | 43,529 | $5.891M | 0.3% | $135.34 * | $119.85 | +9.5% | Com | 03073E105 |
| HCA | HCA Healthcare Inc | 30,988 | $5.695M | 0.3% | $183.78 * | $187.60 | -4.6% | Com | 40412C101 |
| GD | General Dynamics Corporation | 26,213 | $5.561M | 0.3% | $212.15 * | $136.20 | +45.4% | Com | 369550108 |
| DG | Dollar General Corporation (Ne | 23,172 | $5.558M | 0.3% | $239.86 * | $121.69 | +85.4% | Com | 256677105 |
| VZ | Verizon Communications Inc | 138,340 | $5.252M | 0.3% | $37.96 * | $32.51 | -6.2% | Com | 92343V104 |
| HAL | Halliburton Company | 197,389 | $4.859M | 0.2% | $24.62 * | $23.87 | -4.0% | Com | 406216101 |
| HON | Honeywell International Inc | 28,937 | $4.832M | 0.2% | $166.98 * | $126.55 | +16.0% | Com | 438516106 |
| CB | Chubb Ltd (New) | 26,486 | $4.817M | 0.2% | $181.87 * | $99.61 | +75.3% | Com | H1467J104 |
| BNDC | FlexShares Core Select Bond ET | 215,014 | $4.68M | 0.2% | $21.77 | $25.26 | -13.8% | Com | 33939L670 |
| TXN | Texas Instruments Inc | 29,375 | $4.547M | 0.2% | $154.79 * | $25.75 | +444.5% | Com | 882508104 |
| AZN | AstraZeneca PLC Sponsored ADR | 80,748 | $4.428M | 0.2% | $54.84 | $40.40 | — | Com | 046353108 |
| T | AT&T Inc | 287,121 | $4.404M | 0.2% | $15.34 * | $15.04 | -15.3% | Com | 00206R102 |
| LLY | Lilly (Eli) & Company | 13,615 | $4.403M | 0.2% | $323.39 * | $66.92 | +370.6% | Com | 532457108 |
| USB | US Bancorp (DE) | 109,007 | $4.395M | 0.2% | $40.32 * | $24.65 | +40.2% | Com | 902973304 |
| TSN | Tyson Foods Inc Class A | 66,600 | $4.391M | 0.2% | $65.93 * | $63.04 | -6.5% | Com | 902494103 |
| BRO | Brown & Brown Inc | 70,400 | $4.258M | 0.2% | $60.48 * | $18.96 | +212.1% | Com | 115236101 |
| UNP | Union Pacific Corporation | 21,410 | $4.171M | 0.2% | $194.82 * | $77.35 | +133.3% | Com | 907818108 |
| FYX | First Trust Small Cap Core Alp | 55,218 | $4.015M | 0.2% | $72.71 | $64.90 | +12.0% | Com | 33734Y109 |
| UPS | United Parcel Service Inc Clas | 23,210 | $3.749M | 0.2% | $161.53 * | $63.43 | +116.6% | Com | 911312106 |
| CTAS | Cintas Corporation | 9,387 | $3.644M | 0.2% | $388.20 * | $35.57 | +165.0% | Com | 172908105 |
| VOO | Vanguard S&P 500 ETF | 10,618 | $3.485M | 0.2% | $328.22 | $331.15 | -0.9% | Com | 922908363 |
| HBAN | Huntington Bancshares Inc | 250,115 | $3.297M | 0.2% | $13.18 * | $8.81 | +29.0% | Com | 446150104 |
| GE | General Electric Company (New) | 51,894 | $3.212M | 0.2% | $61.90 * | $62.95 | -39.7% | Com | 369604301 |
| AXP | American Express Co | 22,712 | $3.064M | 0.2% | $134.91 * | $66.94 | +93.0% | Com | 025816109 |
| LMT | Lockheed Martin Corporation | 7,769 | $3.001M | 0.2% | $386.28 * | $319.89 | +10.6% | Com | 539830109 |
| ADBE | Adobe Inc | 10,323 | $2.841M | 0.1% | $275.21 | $261.45 | +5.3% | Com | 00724F101 |
| RPM | RPM International Inc | 30,414 | $2.534M | 0.1% | $83.32 | $74.65 | +11.6% | Com | 749685103 |
| — | Ruch Corp | 76 | $2.464M | 0.1% | $32421.05 | $32421.05 | — | Com | 6248RUCHC |
| GUNR | FlexShares Morningstar Glbl Up | 61,322 | $2.305M | 0.1% | $37.59 | $32.19 | +16.8% | Com | 33939L407 |
| FNX | First Trust Mid Cap Core Alpha | 28,601 | $2.296M | 0.1% | $80.28 | $64.82 | +23.8% | Com | 33735B108 |
| BMY | Bristol-Myers Squibb Company | 29,720 | $2.113M | 0.1% | $71.10 * | $32.52 | +87.7% | Com | 110122108 |
| DVY | iShares Select Dividend ETF | 19,346 | $2.074M | 0.1% | $107.21 | $87.31 | +22.8% | Com | 464287168 |
| BK | Bank of New York Mellon Corp | 53,606 | $2.065M | 0.1% | $38.52 * | $35.13 | -0.3% | Com | 064058100 |
| BRK/B | Berkshire Hathaway Inc Class B | 7,634 | $2.038M | 0.1% | $266.96 | $146.85 | +81.8% | Com | 084670702 |
| ITW | Illinois Tool Works Inc | 11,180 | $2.02M | 0.1% | $180.68 * | $51.36 | +226.1% | Com | 452308109 |
| IBM | International Business Machine | 16,780 | $1.993M | 0.1% | $118.77 * | $112.18 | -6.2% | Com | 459200101 |
| DUK | Duke Energy Corporation (New) | 21,389 | $1.99M | 0.1% | $93.04 * | $43.28 | +88.9% | Com | 26441C204 |
| FRME | First Merchants Corporation | 50,947 | $1.971M | 0.1% | $38.69 * | $30.66 | +11.3% | Com | 320817109 |
| NSC | Norfolk Southern Corporation | 9,183 | $1.926M | 0.1% | $209.74 * | $77.64 | +150.7% | Com | 655844108 |
| — | Mechanics Financial Corp | 1,505 | $1.878M | 0.1% | $1247.84 | $880.16 | — | Com | 563000991 |
| GRC | Gorman-Rupp Company | 78,495 | $1.867M | 0.1% | $23.78 | $26.04 | -8.6% | Com | 383082104 |
| MZTI | Lancaster Colony Corporation | 11,719 | $1.761M | 0.1% | $150.27 | $89.60 | +67.7% | Com | 513847103 |
| FITB | Fifth Third Bancorp | 54,124 | $1.729M | 0.1% | $31.95 * | $15.14 | +85.0% | Com | 316773100 |
| NVS | Novartis AG Sponsored ADR | 22,691 | $1.724M | 0.1% | $75.98 | $70.74 | +7.5% | Com | 66987V109 |
| — | Freight Service Inc Delaware B | 10,597 | $1.695M | 0.1% | $159.95 | $119.51 | — | Com | FS184B905 |
| NUE | Nucor Corporation | 15,093 | $1.615M | 0.1% | $107.00 * | $46.06 | +121.5% | Com | 670346105 |
| NFRA | FlexShares STOXX Global Broad | 35,225 | $1.609M | 0.1% | $45.68 | $50.66 | -9.9% | Com | 33939L795 |
| CIVB | Civista Bancshares Inc | 76,736 | $1.593M | 0.1% | $20.76 * | $15.79 | +16.5% | Com | 178867107 |
| PYPL | Paypal Holdings Inc | 18,331 | $1.577M | 0.1% | $86.03 | $211.89 | -59.5% | Com | 70450Y103 |
| TDTT | FlexShares iBoxx 3-Year Target | 66,354 | $1.551M | 0.1% | $23.37 | $25.55 | -8.5% | Com | 33939L506 |
| MPC | Marathon Petroleum Corporation | 15,263 | $1.516M | 0.1% | $99.33 * | $44.30 | +108.7% | Com | 56585A102 |
| QLC | FlexShares US Quality Large Ca | 36,639 | $1.453M | 0.1% | $39.66 | $35.52 | +11.6% | Com | 33939L746 |
| AVGO | Broadcom Inc | 3,270 | $1.452M | 0.1% | $444.04 * | $23.33 | +80.4% | Com | 11135F101 |
| CME | CME Group Inc | 8,002 | $1.417M | 0.1% | $177.08 * | $142.82 | +7.4% | Com | 12572Q105 |
| CAT | Caterpillar Inc | 8,573 | $1.406M | 0.1% | $164.00 * | $78.73 | +96.7% | Com | 149123101 |
| CI | Cigna Corporation (New) | 5,009 | $1.39M | 0.1% | $277.50 * | $190.77 | +37.2% | Com | 125523100 |
| QCLN | First Tr NASDAQ Clean Edge Gre | 24,347 | $1.387M | 0.1% | $56.97 | $53.73 | +6.0% | Com | 33733E500 |
| ORCL | Oracle Corporation | 22,687 | $1.385M | 0.1% | $61.05 * | $29.50 | +98.5% | Com | 68389X105 |
| JCI | Johnson Controls International | 27,901 | $1.373M | 0.1% | $49.21 * | $33.27 | +39.4% | Com | G51502105 |
| FEX | First Trust Large Cap Core Alp | 18,856 | $1.362M | 0.1% | $72.23 | $55.00 | +31.3% | Com | 33734K109 |
| — | Byrne Warehousing Inc | 77 | $1.361M | 0.1% | $17675.32 | $13428.26 | — | Com | 394939500 |
| CINF | Cincinnati Financial Corporati | 14,657 | $1.313M | 0.1% | $89.58 * | $36.35 | +126.6% | Com | 172062101 |
| SHEL | Shell PLC Sponsored ADR | 26,334 | $1.31M | 0.1% | $49.75 | $51.74 | -3.8% | Com | 780259305 |
| LOW | Lowe's Companies Inc | 6,802 | $1.277M | 0.1% | $187.74 * | $46.46 | +278.8% | Com | 548661107 |
| AEP | American Electric Power Co | 14,531 | $1.256M | 0.1% | $86.44 * | $49.04 | +55.8% | Com | 025537101 |
| GOOG | Alphabet Inc Class C | 13,040 | $1.254M | 0.1% | $96.17 | $107.44 | -11.2% | Com | 02079K107 |
| WMT | Walmart Inc | 9,580 | $1.243M | 0.1% | $129.75 * | $22.76 | +82.4% | Com | 931142103 |
| SYY | Sysco Corporation | 17,013 | $1.203M | 0.1% | $70.71 * | $34.70 | +85.3% | Com | 871829107 |
| UNH | UnitedHealth Group Inc | 2,248 | $1.135M | 0.1% | $504.89 * | $126.57 | +276.6% | Com | 91324P102 |
| RIO | Rio Tinto PLC Sponsored ADR | 19,876 | $1.094M | 0.1% | $55.04 | $55.46 | -0.7% | Com | 767204100 |
| ALL | Allstate Corp | 8,471 | $1.055M | 0.1% | $124.54 * | $57.77 | +99.7% | Com | 020002101 |
| — | Nichols Trucking Company | 16,240 | $1.028M | 0.1% | $63.30 | $54.72 | — | Com | 10283000V |
| DAL | Delta Air Lines Inc | 36,250 | $1.017M | 0.1% | $28.06 * | $43.04 | -36.6% | Com | 247361702 |
| GDX | VanEck Vectors Gold Miners ETF | 41,406 | $999K | 0.1% | $24.13 | $34.07 | -29.2% | Com | 92189F106 |
| — | 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 |
| GLW | Corning Inc | 32,217 | $935K | 0.0% | $29.02 * | $14.96 | +77.0% | Com | 219350105 |
| GQRE | FlexShares Global Quality Real | 18,181 | $911K | 0.0% | $50.11 | $58.89 | -14.9% | Com | 33939L787 |
| D | Dominion Energy Inc | 13,080 | $904K | 0.0% | $69.11 * | $38.10 | +54.4% | Com | 25746U109 |
| CL | Colgate-Palmolive Company | 12,848 | $903K | 0.0% | $70.28 * | $47.09 | +38.0% | Com | 194162103 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 17,222 | $890K | 0.0% | $51.68 | $67.78 | -23.8% | Com | 33939L803 |
| MO | Altria Group Inc | 21,356 | $862K | 0.0% | $40.36 * | $28.45 | +9.5% | Com | 02209S103 |
| PM | Philip Morris International In | 10,266 | $852K | 0.0% | $82.99 * | $63.38 | +12.7% | Com | 718172109 |
| MDT | Medtronic PLC | 10,543 | $852K | 0.0% | $80.81 * | $58.10 | +25.8% | Com | G5960L103 |
| TILT | FlexShares MS US Market Factor | 6,117 | $846K | 0.0% | $138.30 | $119.68 | +15.5% | Com | 33939L100 |
| PCAR | PACCAR Inc | 10,045 | $841K | 0.0% | $83.72 * | $51.99 | -7.0% | Com | 693718108 |
| SO | Southern Company | 12,199 | $829K | 0.0% | $67.96 * | $30.68 | +96.6% | Com | 842587107 |
| TYBT | Trinity Bank NA (TX) | 9,500 | $827K | 0.0% | $87.05 | $35.54 | +144.8% | Com | 89641T104 |
| NSRGY | Nestle S A Sponsored ADR | 7,563 | $823K | 0.0% | $108.82 | $70.85 | +51.9% | Com | 641069406 |
| PAYX | Paychex Inc | 6,946 | $780K | 0.0% | $112.29 * | $31.59 | +222.2% | Com | 704326107 |
| CLX | Clorox Company | 6,045 | $776K | 0.0% | $128.37 * | $146.20 | -21.4% | Com | 189054109 |
| VXF | Vanguard Extended Market ETF | 5,792 | $736K | 0.0% | $127.07 | $119.86 | +6.0% | Com | 922908652 |
| IYW | iShares U.S. Technology ETF | 9,965 | $731K | 0.0% | $73.36 | $64.68 | +13.4% | Com | 464287721 |
| YUMC | Yum China Holdings Inc | 14,660 | $694K | 0.0% | $47.34 | $59.76 | -20.8% | Com | 98850P109 |
| BA | Boeing Company (The) | 5,673 | $687K | 0.0% | $121.10 | $130.00 | -6.9% | Com | 097023105 |
| DD | DuPont de Nemours Inc | 13,034 | $657K | 0.0% | $50.41 * | $27.24 | -27.5% | Com | 26614N102 |
| — | Peoples-Sidney Financial Corpo | 34,137 | $649K | 0.0% | $19.01 | $9.51 | — | Com | 712308204 |
| — | Muskingum Valley Bancshares | 7,723 | $631K | 0.0% | $81.70 | $42.79 | — | Com | 803991272 |
| — | Freight Service Inc Delaware A | 3,920 | $627K | 0.0% | $159.95 | $117.91 | — | Com | FS183A905 |
| RTX | Raytheon Technologies Corp | 7,502 | $614K | 0.0% | $81.84 * | $57.44 | +32.4% | Com | 75513E101 |
| EFA | iShares MSCI EAFE ETF | 10,852 | $608K | 0.0% | $56.03 | $61.72 | -9.3% | Com | 464287465 |
| — | OSB Bancorp Inc | 3,197 | $604K | 0.0% | $188.93 | $113.23 | — | Com | 253OSB253 |
| AMGN | Amgen Inc | 2,661 | $599K | 0.0% | $225.10 * | $116.24 | +75.0% | Com | 031162100 |
| MDY | SPDR S&P MidCap 400 ETF | 1,434 | $576K | 0.0% | $401.67 | $286.09 | +40.4% | Com | 78467Y107 |
| CTVA | Corteva Inc | 9,550 | $546K | 0.0% | $57.17 * | $25.45 | +116.6% | Com | 22052L104 |
| STZ | Constellation Brands Inc Class | 2,361 | $542K | 0.0% | $229.56 * | $208.59 | +3.8% | Com | 21036P108 |
| KMB | Kimberly-Clark Corporation | 4,813 | $542K | 0.0% | $112.61 * | $80.21 | +24.2% | Com | 494368103 |
| QQQ | Invesco QQQ Trust Series 1 | 2,009 | $537K | 0.0% | $267.30 | $202.88 | +31.7% | Com | 46090E103 |
| TRV | Travelers Companies Inc | 3,506 | $537K | 0.0% | $153.17 * | $108.03 | +33.3% | Com | 89417E109 |
| AJG | Arthur J Gallagher & Co | 3,101 | $531K | 0.0% | $171.24 * | $35.38 | +369.5% | Com | 363576109 |
| BEN | Franklin Resources Inc | 24,227 | $521K | 0.0% | $21.50 * | $21.47 | -15.5% | Com | 354613101 |
| — | Canadian Pacific Railway Ltd | 7,805 | $521K | 0.0% | $66.75 | $89.50 | — | Com | 13645T100 |
| DOW | Dow Inc | 11,501 | $506K | 0.0% | $44.00 * | $37.18 | -2.5% | Com | 260557103 |
| IYH | iShares U.S. Healthcare ETF | 2,000 | $506K | 0.0% | $253.00 * | $20.39 | +148.1% | Com | 464287762 |
| ELV | Elevance Health Inc | 1,099 | $499K | 0.0% | $454.05 * | $132.24 | +227.5% | Com | 036752103 |
| ANDC | Andover Bancorp Inc Ohio | 24,850 | $497K | 0.0% | $20.00 * | $17.38 | +2.8% | Com | 034263103 |
| KR | Kroger Co | 11,206 | $490K | 0.0% | $43.73 * | $30.12 | +35.1% | Com | 501044101 |
| GLD | SPDR Gold Trust ETF | 3,166 | $489K | 0.0% | $154.45 | $132.71 | +16.6% | Com | 78463V107 |
| — | Discover Financial Services | 5,363 | $488K | 0.0% | $90.99 | $47.93 | — | Com | 254709108 |
| BAX | Baxter International Inc | 9,011 | $485K | 0.0% | $53.82 * | $44.15 | +12.5% | Com | 071813109 |
| — | Pentaflex, Inc Non-Voting Comm | 252 | $483K | 0.0% | $1916.67 | $1915.39 | — | Com | PENT00077 |
| — | Communitybanc, Inc Crooksville | 12,510 | $471K | 0.0% | $37.65 | $32.46 | — | Com | 808991277 |
| SJM | Smucker (J M) Co (New) | 3,320 | $456K | 0.0% | $137.35 * | $77.48 | +58.3% | Com | 832696405 |
| MDLZ | Mondelez International Inc Cla | 8,050 | $442K | 0.0% | $54.91 * | $37.34 | +34.7% | Com | 609207105 |
| WOR | Worthington Industries Inc | 11,275 | $430K | 0.0% | $38.14 * | $22.49 | +4.6% | Com | 981811102 |
| ISRG | Intuitive Surgical Inc | 2,250 | $422K | 0.0% | $187.56 | $261.84 | -28.4% | Com | 46120E602 |
| TSCO | Tractor Supply Company | 2,237 | $416K | 0.0% | $185.96 * | $29.45 | +19.3% | Com | 892356106 |
| AFL | Aflac Inc | 7,122 | $400K | 0.0% | $56.16 * | $54.39 | -3.9% | Com | 001055102 |
| TMUS | T-Mobile US Inc | 2,960 | $397K | 0.0% | $134.12 * | $92.97 | +39.4% | Com | 872590104 |
| — | 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 |
| TLTE | FlexShares MS Emerging Mkts Fa | 8,999 | $382K | 0.0% | $42.45 | $57.20 | -25.8% | Com | 33939L308 |
| TRMB | Trimble Inc | 7,000 | $380K | 0.0% | $54.29 | $29.30 | +85.2% | Com | 896239100 |
| MA | Mastercard Inc Class A | 1,336 | $380K | 0.0% | $284.43 | $206.77 | +34.9% | Com | 57636Q104 |
| TRP | TC Energy Corporation | 9,375 | $378K | 0.0% | $40.32 * | $34.41 | -0.7% | Com | 87807B107 |
| BSV | Vanguard Short-Term Bond ETF | 5,008 | $375K | 0.0% | $74.88 | $80.70 | -7.3% | Com | 921937827 |
| WEC | WEC Energy Group Inc | 4,086 | $365K | 0.0% | $89.33 * | $84.82 | -6.1% | Com | 92939U106 |
| CRM | Salesforce Inc | 2,525 | $364K | 0.0% | $144.16 | $193.44 | -26.5% | Com | 79466L302 |
| FAST | Fastenal Company | 7,890 | $363K | 0.0% | $46.01 * | $12.46 | +70.2% | Com | 311900104 |
| PPG | PPG Industries Inc | 3,246 | $360K | 0.0% | $110.91 * | $82.24 | +25.4% | Com | 693506107 |
| AMD | Advanced Micro Devices Inc | 5,594 | $354K | 0.0% | $63.28 | $85.15 | -25.6% | Com | 007903107 |
| LULU | Lululemon Athletica Inc | 1,265 | $354K | 0.0% | $279.84 | $263.88 | +5.9% | Com | 550021109 |
| ETN | Eaton Corporation PLC | 2,499 | $334K | 0.0% | $133.65 * | $54.62 | +133.3% | Com | G29183103 |
| A | Agilent Technologies Inc | 2,581 | $314K | 0.0% | $121.66 * | $78.89 | +50.5% | Com | 00846U101 |
| KEY | KeyCorp | 18,921 | $303K | 0.0% | $16.01 * | $7.35 | +82.5% | Com | 493267108 |
| WSO | Watsco Inc | 1,165 | $300K | 0.0% | $257.51 | $164.65 | +56.4% | Com | 942622200 |
| MS | Morgan Stanley | 3,801 | $300K | 0.0% | $78.93 * | $37.52 | +88.4% | Com | 617446448 |
| — | Perry-Sycamore, LP | 74 | $290K | 0.0% | $3918.92 | $3918.92 | — | Com | 655438980 |
| WFC | Wells Fargo & Co (New) | 7,147 | $287K | 0.0% | $40.16 * | $36.40 | +1.5% | Com | 949746101 |
| ASML | ASML Holding NV-NY Reg Shs | 688 | $286K | 0.0% | $415.70 | $183.10 | +126.8% | Com | N07059210 |
| LVMUY | LVMH-Moet Hennessy Louis Vuitt | 2,319 | $277K | 0.0% | $119.45 | $66.38 | +77.0% | Com | 502441306 |
| AAGIY | AIA Group Ltd Sponsored ADR | 8,137 | $271K | 0.0% | $33.30 | $32.06 | +3.2% | Com | 001317205 |
| HRB | H&R Block Inc | 6,357 | $270K | 0.0% | $42.47 * | $27.71 | +39.4% | Com | 093671105 |
| — | Veritex Holdings Inc | 9,875 | $263K | 0.0% | $26.63 | $24.20 | — | Com | 923451108 |
| MCHP | Microchip Technology Inc | 4,200 | $256K | 0.0% | $60.95 * | $59.48 | -5.0% | Com | 595017104 |
| TSLA | Tesla Inc | 961 | $255K | 0.0% | $265.35 | $279.27 | -5.0% | Com | 88160R101 |
| SBUX | Starbucks Corporation | 2,993 | $252K | 0.0% | $84.20 * | $70.78 | +10.1% | Com | 855244109 |
| EXPGY | Experian PLC Sponsored ADR | 8,459 | $251K | 0.0% | $29.67 | $21.56 | — | Com | 30215C101 |
| NVO | Novo-Nordisk A/S Sponsored ADR | 2,523 | $251K | 0.0% | $99.48 | $105.54 | -5.6% | Com | 670100205 |
| AON | Aon PLC Class A | 928 | $249K | 0.0% | $268.32 * | $264.67 | -1.2% | Com | G0403H108 |
| AMP | Ameriprise Financial Inc | 977 | $246K | 0.0% | $251.79 * | $208.66 | +15.2% | Com | 03076C106 |
| HLFN | Home Loan Financial Corp (New) | 7,585 | $244K | 0.0% | $32.17 * | $23.26 | +13.3% | Com | 437183205 |
| MSA | MSA Safety Inc | 2,226 | $243K | 0.0% | $109.16 | $80.24 | +36.2% | Com | 553498106 |
| EFX | Equifax Inc | 1,400 | $240K | 0.0% | $171.43 * | $191.11 | -12.4% | Com | 294429105 |
| CSLLY | CSL Limited Sponsored ADR | 2,613 | $239K | 0.0% | $91.47 | $51.51 | — | Com | 12637N204 |
| NI | NiSource Inc | 9,426 | $237K | 0.0% | $25.14 * | $11.69 | +93.0% | Com | 65473P105 |
| LGNC | Logan Clay Products Company | 847 | $237K | 0.0% | $279.81 | $232.88 | +20.2% | Com | 540601101 |
| GM | General Motors Company | 7,313 | $234K | 0.0% | $32.00 * | $27.82 | +11.6% | Com | 37045V100 |
| BMO | Bank of Montreal | 2,585 | $227K | 0.0% | $87.81 * | $66.81 | +13.9% | Com | 063671101 |
| RMD | ResMed Inc | 1,034 | $226K | 0.0% | $218.57 * | $130.64 | +62.2% | Com | 761152107 |
| — | Barclay Square Apartments, LD | 2 | $220K | 0.0% | $110000.00 | $110000.00 | — | Com | 961032475 |
| EPAM | EPAM Systems Inc | 603 | $218K | 0.0% | $361.53 | $382.56 | -5.3% | Com | 29414B104 |
| GILD | Gilead Sciences Inc | 3,508 | $216K | 0.0% | $61.57 * | $63.26 | -13.0% | Com | 375558103 |
| SNA | Snap-on Incorporated | 1,075 | $216K | 0.0% | $200.93 * | $174.59 | +5.8% | Com | 833034101 |
| TKR | Timken Company | 3,650 | $215K | 0.0% | $58.90 | $62.09 | -4.9% | Com | 887389104 |
| DTE | DTE Energy Company | 1,847 | $213K | 0.0% | $115.32 * | $83.29 | +23.5% | Com | 233331107 |
| YUM | Yum! Brands Inc | 2,000 | $213K | 0.0% | $106.50 * | $77.77 | +28.5% | Com | 988498101 |
| — | Vernay Laboratories Inc | 2,953 | $213K | 0.0% | $72.13 | $72.13 | — | Com | 924315104 |
| AMADY | Amadeus IT Group SA Unsponsore | 4,504 | $211K | 0.0% | $46.85 | $72.10 | — | Com | 02263T104 |
| LECO | Lincoln Electric Holdings Inc | 1,675 | $211K | 0.0% | $125.97 | $119.50 | +5.2% | Com | 533900106 |
| NOC | Northrop Grumman Corporation | 439 | $206K | 0.0% | $469.25 * | $432.80 | +3.0% | Com | 666807102 |
| ALC | Alcon Inc | 3,525 | $205K | 0.0% | $58.16 | $57.87 | -0.5% | Com | H01301128 |
| — | Yamana Gold Inc | 43,602 | $198K | 0.0% | $4.54 | $4.33 | — | Com | 98462Y100 |
| — | ABS Materials Inc Series A Pre | 100,000 | $121K | 0.0% | $1.21 | $1.21 | — | Com | K7220ABSA |
| ATLKY | Atlas Copco AB Sponsored ADR C | 11,214 | $106K | 0.0% | $9.45 | $9.29 | — | Com | 049255706 |
| UNCRY | UniCredit S.p.A. Unsponsored A | 18,977 | $97,000 | 0.0% | $5.11 | $6.57 | — | Com | 904678406 |
| ING | ING Groep N V Sponsored ADR | 10,060 | $86,000 | 0.0% | $8.55 | $9.27 | -8.3% | Com | 456837103 |
| — | Fanhua Inc Sponsored ADR | 16,135 | $81,000 | 0.0% | $5.02 | $13.93 | — | Com | 30712A103 |
| RYCEY | Rolls-Royce Holdings PLC Spons | 97,743 | $76,000 | 0.0% | $0.78 | $2.52 | — | Com | 775781206 |
| NOK | Nokia Corp Sponsored ADR | 12,085 | $52,000 | 0.0% | $4.30 | $5.81 | -26.5% | Com | 654902204 |
| CAIXY | CaixaBank Unsponsored ADR | 34,155 | $37,000 | 0.0% | $1.08 | $0.98 | — | Com | 12803K109 |
| ABEV | Ambev SA Sponsored ADR | 12,368 | $35,000 | 0.0% | $2.83 | $3.17 | -10.6% | 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 |