CIK: 0000805676 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 3, 2022
Total Value ($000): $1,991,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,400,352 | $174,315 | 8.8% | $73.39 | +76.4% | Com | 700658107 |
| AAPL | Apple Inc | 764,107 | $105,599 | 5.3% | $85.76 | +79.9% | Com | 037833100 |
| MSFT | Microsoft Corporation | 420,059 | $97,832 | 4.9% | $27.14 | +846.4% | Com | 594918104 |
| FPE | First Trust Preferred Securiti | 4,364,073 | $72,880 | 3.7% | $19.93 | — | Com | 33739E108 |
| JPM | JPMorgan Chase & Co | 502,190 | $52,478 | 2.6% | $38.37 | +175.3% | Com | 46625H100 |
| JNJ | Johnson & Johnson | 283,085 | $46,245 | 2.3% | $62.04 | +146.4% | Com | 478160104 |
| ABT | Abbott Laboratories | 416,815 | $40,331 | 2.0% | $44.10 | +126.8% | Com | 002824100 |
| TGT | Target Corporation | 238,185 | $35,344 | 1.8% | $53.70 | +166.1% | Com | 87612E106 |
| GOOGL | Alphabet Inc Class A | 368,284 | $35,226 | 1.8% | $107.57 | +2.3% | Com | 02079K305 |
| PG | Procter & Gamble Company | 272,147 | $34,358 | 1.7% | $59.02 | +121.3% | Com | 742718109 |
| CVX | Chevron Corp | 224,494 | $32,253 | 1.6% | $72.50 | +83.2% | Com | 166764100 |
| CSCO | Cisco Systems Inc | 799,410 | $31,976 | 1.6% | $30.13 | +32.9% | Com | 17275R102 |
| V | Visa Inc Class A | 176,569 | $31,368 | 1.6% | $153.87 | +28.9% | Com | 92826C839 |
| DIS | Disney (Walt) Company | 322,015 | $30,376 | 1.5% | $104.86 | -0.3% | Com | 254687106 |
| ACN | Accenture PLC Class A | 110,926 | $28,541 | 1.4% | $187.35 | +46.6% | Com | G1151C101 |
| NEE | NextEra Energy Inc | 360,924 | $28,300 | 1.4% | $63.27 | +21.9% | Com | 65339F101 |
| DHR | Danaher Corporation | 106,777 | $27,580 | 1.4% | $63.92 | +276.5% | Com | 235851102 |
| PEP | PepsiCo Inc | 163,171 | $26,640 | 1.3% | $57.41 | +169.0% | Com | 713448108 |
| FTSM | First Trust Enhanced Short Mat | 410,926 | $24,376 | 1.2% | $59.85 | — | Com | 33739Q408 |
| FTCS | First Trust Capital Strength E | 362,785 | $24,096 | 1.2% | $64.95 | — | Com | 33733E104 |
| WM | Waste Management Inc | 146,860 | $23,528 | 1.2% | $103.40 | +51.4% | Com | 94106L109 |
| CSX | CSX Corporation | 877,889 | $23,387 | 1.2% | $27.69 | +6.9% | Com | 126408103 |
| ADI | Analog Devices Inc | 163,842 | $22,830 | 1.1% | $123.49 | +20.6% | Com | 032654105 |
| PNC | PNC Financial Services Group | 152,419 | $22,774 | 1.1% | $103.89 | +36.7% | Com | 693475105 |
| XOM | Exxon Mobil Corporation | 248,258 | $21,675 | 1.1% | $58.22 | +39.7% | Com | 30231G102 |
| COP | ConocoPhillips | 211,058 | $21,600 | 1.1% | $41.97 | +110.1% | Com | 20825C104 |
| NKE | Nike Inc Class B | 253,174 | $21,044 | 1.1% | $48.51 | +109.4% | Com | 654106103 |
| KO | Coca-Cola Company | 361,600 | $20,256 | 1.0% | $31.02 | +80.7% | Com | 191216100 |
| QCOM | QUALCOMM Inc | 178,404 | $20,157 | 1.0% | $123.81 | +2.6% | Com | 747525103 |
| MCD | McDonald's Corporation | 87,027 | $20,081 | 1.0% | $127.35 | +85.5% | Com | 580135101 |
| PFE | Pfizer Inc | 442,751 | $19,375 | 1.0% | $24.48 | +65.0% | Com | 717081103 |
| — | BlackRock Inc | 34,221 | $18,831 | 0.9% | $482.35 | — | Com | 09247X101 |
| CVS | CVS Health Corporation | 196,176 | $18,710 | 0.9% | $50.90 | +72.2% | Com | 126650100 |
| DE | Deere & Company | 55,160 | $18,417 | 0.9% | $310.53 | +5.2% | Com | 244199105 |
| HYLS | First Trust Tactical High Yiel | 473,251 | $18,135 | 0.9% | $47.40 | — | Com | 33738D408 |
| FVD | First Trust Value Line Dividen | 482,328 | $17,262 | 0.9% | $1976.86 | — | Com | 33734H106 |
| CMCSA | Comcast Corporation Class A (N | 588,263 | $17,254 | 0.9% | $39.10 | -13.9% | Com | 20030N101 |
| ZTS | Zoetis Inc | 111,069 | $16,471 | 0.8% | $92.46 | +74.6% | Com | 98978V103 |
| ICE | Intercontinental Exchange Inc | 181,584 | $16,406 | 0.8% | $70.54 | +35.8% | Com | 45866F104 |
| SLB | Schlumberger Limited | 455,943 | $16,369 | 0.8% | $34.80 | -4.0% | Com | 806857108 |
| SPGI | S&P Global Inc | 51,911 | $15,851 | 0.8% | $248.42 | +40.0% | Com | 78409V104 |
| TT | Trane Technologies PLC | 106,617 | $15,440 | 0.8% | $152.86 | -6.0% | Com | G8994E103 |
| HD | Home Depot Inc | 54,969 | $15,168 | 0.8% | $56.05 | +382.9% | Com | 437076102 |
| COST | Costco Wholesale Corporation | 31,836 | $15,035 | 0.8% | $264.41 | +88.4% | Com | 22160K105 |
| ABBV | AbbVie Inc | 109,739 | $14,728 | 0.7% | $65.02 | +95.5% | Com | 00287Y109 |
| AMZN | Amazon.com Inc | 128,701 | $14,543 | 0.7% | $125.28 | +0.9% | Com | 023135106 |
| VNQ | Vanguard Real Estate ETF | 180,223 | $14,449 | 0.7% | $17796.77 | — | Com | 922908553 |
| DHI | DR Horton Inc | 207,937 | $14,004 | 0.7% | $46.66 | +52.5% | Com | 23331A109 |
| ADP | Automatic Data Processing Inc | 59,289 | $13,410 | 0.7% | $64.46 | +239.9% | Com | 053015103 |
| TJX | TJX Companies Inc | 204,011 | $12,674 | 0.6% | $49.64 | +20.7% | Com | 872540109 |
| CMG | Chipotle Mexican Grill Inc | 8,269 | $12,427 | 0.6% | $23.11 | +34.1% | Com | 169656105 |
| TDIV | First Trust NASDAQ Tech Divide | 279,747 | $12,225 | 0.6% | $1386.72 | — | Com | 33738R118 |
| SCHW | Schwab (Charles) Corporation | 168,676 | $12,123 | 0.6% | $74.83 | -11.5% | Com | 808513105 |
| RDVY | First Trust NASDAQ Rising Div | 310,945 | $12,090 | 0.6% | $45.08 | — | Com | 33738R506 |
| APD | Air Products & Chemicals Inc | 49,137 | $11,436 | 0.6% | $101.88 | +122.2% | Com | 009158106 |
| BRK/A | Berkshire Hathaway Inc Class A | 28 | $11,381 | 0.6% | $208776.58 | +105.1% | Com | 084670108 |
| MMM | 3M Company | 100,831 | $11,142 | 0.6% | $77.94 | +23.7% | Com | 88579Y101 |
| EMR | Emerson Electric Company | 151,438 | $11,088 | 0.6% | $42.35 | +83.3% | Com | 291011104 |
| SYK | Stryker Corporation | 54,319 | $11,002 | 0.6% | $153.83 | +32.0% | Com | 863667101 |
| EL | Estee Lauder Companies Inc Cla | 45,978 | $9,926 | 0.5% | $180.28 | +33.4% | Com | 518439104 |
| AMT | American Tower Corporation REI | 41,867 | $8,988 | 0.5% | $146.73 | +55.9% | Com | 03027X100 |
| INTC | Intel Corporation | 347,485 | $8,955 | 0.4% | $22.88 | +41.2% | Com | 458140100 |
| ECL | Ecolab Inc | 61,979 | $8,951 | 0.4% | $183.40 | -14.9% | Com | 278865100 |
| MRK | Merck & Company Inc (New) | 102,623 | $8,838 | 0.4% | $36.98 | +117.4% | Com | 58933Y105 |
| TTWO | Take-Two Interactive Software | 75,409 | $8,220 | 0.4% | $125.49 | -1.0% | Com | 874054109 |
| META | Meta Platforms Inc Class A | 60,363 | $8,190 | 0.4% | $148.91 | +8.1% | Com | 30303M102 |
| F | Ford Motor Company | 725,280 | $8,124 | 0.4% | $10.79 | +0.7% | Com | 345370860 |
| IVV | iShares Core S&P 500 ETF | 22,566 | $8,093 | 0.4% | $277.41 | — | Com | 464287200 |
| GPC | Genuine Parts Company | 52,247 | $7,801 | 0.4% | $61.52 | +123.4% | Com | 372460105 |
| SHW | Sherwin-Williams Company | 37,972 | $7,774 | 0.4% | $254.00 | -9.6% | Com | 824348106 |
| RHHBY | Roche Holdings Ltd Sponsored A | 175,534 | $7,210 | 0.4% | $40.94 | — | Com | 771195104 |
| MCK | McKesson Corporation | 20,153 | $6,850 | 0.3% | $199.39 | +71.2% | Com | 58155Q103 |
| EMLP | First Trust North Amer Energy | 247,967 | $6,169 | 0.3% | $25.03 | — | Com | 33738D101 |
| FGD | First Trust Dow Jones Global S | 328,865 | $6,097 | 0.3% | $24.24 | — | Com | 33734X200 |
| BAC | Bank of America Corp | 196,934 | $5,948 | 0.3% | $12.62 | +142.3% | Com | 060505104 |
| COR | AmerisourceBergen Corp | 43,529 | $5,891 | 0.3% | $119.85 | +16.0% | Com | 03073E105 |
| HCA | HCA Healthcare Inc | 30,988 | $5,695 | 0.3% | $187.60 | +3.2% | Com | 40412C101 |
| GD | General Dynamics Corporation | 26,213 | $5,561 | 0.3% | $136.20 | +54.8% | Com | 369550108 |
| DG | Dollar General Corporation (Ne | 23,172 | $5,558 | 0.3% | $121.69 | +90.7% | Com | 256677105 |
| VZ | Verizon Communications Inc | 138,340 | $5,252 | 0.3% | $32.51 | +10.0% | Com | 92343V104 |
| HAL | Halliburton Company | 197,389 | $4,859 | 0.2% | $23.87 | +11.2% | Com | 406216101 |
| HON | Honeywell International Inc | 28,937 | $4,832 | 0.2% | $126.55 | +28.1% | Com | 438516106 |
| CB | Chubb Ltd (New) | 26,486 | $4,817 | 0.2% | $99.61 | +82.4% | Com | H1467J104 |
| BNDC | FlexShares Core Select Bond ET | 215,014 | $4,680 | 0.2% | $25.27 | — | Com | 33939L670 |
| TXN | Texas Instruments Inc | 29,375 | $4,547 | 0.2% | $25.75 | +488.9% | Com | 882508104 |
| AZN | AstraZeneca PLC Sponsored ADR | 80,748 | $4,428 | 0.2% | $40.40 | — | Com | 046353108 |
| T | AT&T Inc | 287,121 | $4,404 | 0.2% | $15.04 | +0.3% | Com | 00206R102 |
| LLY | Lilly (Eli) & Company | 13,615 | $4,403 | 0.2% | $66.92 | +360.4% | Com | 532457108 |
| USB | US Bancorp (DE) | 109,007 | $4,395 | 0.2% | $24.65 | +59.1% | Com | 902973304 |
| TSN | Tyson Foods Inc Class A | 66,600 | $4,391 | 0.2% | $63.04 | +11.7% | Com | 902494103 |
| BRO | Brown & Brown Inc | 70,400 | $4,258 | 0.2% | $18.96 | +224.5% | Com | 115236101 |
| UNP | Union Pacific Corporation | 21,410 | $4,171 | 0.2% | $77.35 | +164.0% | Com | 907818108 |
| FYX | First Trust Small Cap Core Alp | 55,218 | $4,015 | 0.2% | $9311.51 | — | Com | 33734Y109 |
| UPS | United Parcel Service Inc Clas | 23,210 | $3,749 | 0.2% | $63.43 | +153.0% | Com | 911312106 |
| CTAS | Cintas Corporation | 9,387 | $3,644 | 0.2% | $35.57 | +178.5% | Com | 172908105 |
| VOO | Vanguard S&P 500 ETF | 10,618 | $3,485 | 0.2% | $319.12 | — | Com | 922908363 |
| HBAN | Huntington Bancshares Inc | 250,115 | $3,297 | 0.2% | $8.81 | +29.6% | Com | 446150104 |
| GE | General Electric Company (New) | 51,894 | $3,212 | 0.2% | $62.95 | -31.4% | Com | 369604301 |
| AXP | American Express Co | 22,712 | $3,064 | 0.2% | $66.94 | +116.5% | Com | 025816109 |
| LMT | Lockheed Martin Corporation | 7,769 | $3,001 | 0.2% | $319.89 | +19.0% | Com | 539830109 |
| ADBE | Adobe Inc | 10,323 | $2,841 | 0.1% | $261.45 | +44.7% | Com | 00724F101 |
| RPM | RPM International Inc | 30,414 | $2,534 | 0.1% | $74.65 | +19.0% | Com | 749685103 |
| — | Ruch Corp | 76 | $2,464 | 0.1% | $32421.05 | — | Com | 6248RUCHC |
| GUNR | FlexShares Morningstar Glbl Up | 61,322 | $2,305 | 0.1% | $1043.63 | — | Com | 33939L407 |
| FNX | First Trust Mid Cap Core Alpha | 28,601 | $2,296 | 0.1% | $9553.23 | — | Com | 33735B108 |
| BMY | Bristol-Myers Squibb Company | 29,720 | $2,113 | 0.1% | $32.52 | +91.5% | Com | 110122108 |
| DVY | iShares Select Dividend ETF | 19,346 | $2,074 | 0.1% | $19637.14 | — | Com | 464287168 |
| BK | Bank of New York Mellon Corp | 53,606 | $2,065 | 0.1% | $35.13 | +10.1% | Com | 064058100 |
| BRK/B | Berkshire Hathaway Inc Class B | 7,634 | $2,038 | 0.1% | $146.85 | +93.8% | Com | 084670702 |
| ITW | Illinois Tool Works Inc | 11,180 | $2,020 | 0.1% | $51.36 | +253.7% | Com | 452308109 |
| IBM | International Business Machine | 16,780 | $1,993 | 0.1% | $112.18 | +3.1% | Com | 459200101 |
| DUK | Duke Energy Corporation (New) | 21,389 | $1,990 | 0.1% | $43.28 | +117.2% | Com | 26441C204 |
| FRME | First Merchants Corporation | 50,947 | $1,971 | 0.1% | $30.66 | +13.5% | Com | 320817109 |
| NSC | Norfolk Southern Corporation | 9,183 | $1,926 | 0.1% | $77.64 | +187.0% | Com | 655844108 |
| — | Mechanics Financial Corp | 1,505 | $1,878 | 0.1% | $880160.00 | — | Com | 563000991 |
| GRC | Gorman-Rupp Company | 78,495 | $1,867 | 0.1% | $26.04 | +4.1% | Com | 383082104 |
| MZTI | Lancaster Colony Corporation | 11,719 | $1,761 | 0.1% | $89.60 | +65.6% | Com | 513847103 |
| FITB | Fifth Third Bancorp | 54,124 | $1,729 | 0.1% | $15.14 | +97.5% | Com | 316773100 |
| NVS | Novartis AG Sponsored ADR | 22,691 | $1,724 | 0.1% | $56763.66 | — | Com | 66987V109 |
| — | Freight Service Inc Delaware B | 10,597 | $1,695 | 0.1% | $119.51 | — | Com | FS184B905 |
| NUE | Nucor Corporation | 15,093 | $1,615 | 0.1% | $46.06 | +158.6% | Com | 670346105 |
| NFRA | FlexShares STOXX Global Broad | 35,225 | $1,609 | 0.1% | $49.33 | — | Com | 33939L795 |
| CIVB | Civista Bancshares Inc | 76,736 | $1,593 | 0.1% | $15.79 | +20.5% | Com | 178867107 |
| PYPL | Paypal Holdings Inc | 18,331 | $1,577 | 0.1% | $211.89 | -58.2% | Com | 70450Y103 |
| TDTT | FlexShares iBoxx 3-Year Target | 66,354 | $1,551 | 0.1% | $25.43 | — | Com | 33939L506 |
| MPC | Marathon Petroleum Corporation | 15,263 | $1,516 | 0.1% | $44.30 | +96.2% | Com | 56585A102 |
| QLC | FlexShares US Quality Large Ca | 36,639 | $1,453 | 0.1% | $34.69 | — | Com | 33939L746 |
| AVGO | Broadcom Inc | 3,270 | $1,452 | 0.1% | $23.33 | +106.1% | Com | 11135F101 |
| CME | CME Group Inc | 8,002 | $1,417 | 0.1% | $142.82 | +19.4% | Com | 12572Q105 |
| CAT | Caterpillar Inc | 8,573 | $1,406 | 0.1% | $78.73 | +118.7% | Com | 149123101 |
| CI | Cigna Corporation (New) | 5,009 | $1,390 | 0.1% | $190.77 | +38.8% | Com | 125523100 |
| QCLN | First Tr NASDAQ Clean Edge Gre | 24,347 | $1,387 | 0.1% | $53.88 | — | Com | 33733E500 |
| ORCL | Oracle Corporation | 22,687 | $1,385 | 0.1% | $29.50 | +137.9% | Com | 68389X105 |
| JCI | Johnson Controls International | 27,901 | $1,373 | 0.1% | $33.27 | +49.2% | Com | G51502105 |
| FEX | First Trust Large Cap Core Alp | 18,856 | $1,362 | 0.1% | $10438.80 | — | Com | 33734K109 |
| — | Byrne Warehousing Inc | 77 | $1,361 | 0.1% | $13428260.00 | — | Com | 394939500 |
| CINF | Cincinnati Financial Corporati | 14,657 | $1,313 | 0.1% | $36.35 | +159.1% | Com | 172062101 |
| SHEL | Shell PLC Sponsored ADR | 26,334 | $1,310 | 0.1% | $54.94 | — | Com | 780259305 |
| LOW | Lowe's Companies Inc | 6,802 | $1,277 | 0.1% | $46.46 | +292.5% | Com | 548661107 |
| AEP | American Electric Power Co | 14,531 | $1,256 | 0.1% | $49.04 | +77.7% | Com | 025537101 |
| GOOG | Alphabet Inc Class C | 13,040 | $1,254 | 0.1% | $107.44 | +3.2% | Com | 02079K107 |
| WMT | Walmart Inc | 9,580 | $1,243 | 0.1% | $22.76 | +84.5% | Com | 931142103 |
| SYY | Sysco Corporation | 17,013 | $1,203 | 0.1% | $34.70 | +118.2% | Com | 871829107 |
| UNH | UnitedHealth Group Inc | 2,248 | $1,135 | 0.1% | $126.57 | +291.2% | Com | 91324P102 |
| RIO | Rio Tinto PLC Sponsored ADR | 19,876 | $1,094 | 0.1% | $58.64 | — | Com | 767204100 |
| ALL | Allstate Corp | 8,471 | $1,055 | 0.1% | $57.77 | +98.4% | Com | 020002101 |
| — | Nichols Trucking Company | 16,240 | $1,028 | 0.1% | $54720.01 | — | Com | 10283000V |
| DAL | Delta Air Lines Inc | 36,250 | $1,017 | 0.1% | $43.04 | -28.2% | Com | 247361702 |
| GDX | VanEck Vectors Gold Miners ETF | 41,406 | $999 | 0.1% | $32.51 | — | Com | 92189F106 |
| — | K-L Investment Corporation | 379 | $990 | 0.0% | $2612.14 | — | Com | 936784790 |
| — | Sonora Drive Apartments INC | 1 | $984 | 0.0% | $984000.00 | — | Com | 724049989 |
| GLW | Corning Inc | 32,217 | $935 | 0.0% | $14.96 | +105.5% | Com | 219350105 |
| GQRE | FlexShares Global Quality Real | 18,181 | $911 | 0.0% | $58.70 | — | Com | 33939L787 |
| D | Dominion Energy Inc | 13,080 | $904 | 0.0% | $38.10 | +79.4% | Com | 25746U109 |
| CL | Colgate-Palmolive Company | 12,848 | $903 | 0.0% | $47.09 | +53.9% | Com | 194162103 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 17,222 | $890 | 0.0% | $65.72 | — | Com | 33939L803 |
| MO | Altria Group Inc | 21,356 | $862 | 0.0% | $28.45 | +16.2% | Com | 02209S103 |
| PM | Philip Morris International In | 10,266 | $852 | 0.0% | $63.38 | +27.7% | Com | 718172109 |
| MDT | Medtronic PLC | 10,543 | $852 | 0.0% | $58.10 | +39.0% | Com | G5960L103 |
| TILT | FlexShares MS US Market Factor | 6,117 | $846 | 0.0% | $116.28 | — | Com | 33939L100 |
| PCAR | PACCAR Inc | 10,045 | $841 | 0.0% | $51.99 | -3.2% | Com | 693718108 |
| SO | Southern Company | 12,199 | $829 | 0.0% | $30.68 | +118.2% | Com | 842587107 |
| TYBT | Trinity Bank NA (TX) | 9,500 | $827 | 0.0% | $35.54 | +151.6% | Com | 89641T104 |
| NSRGY | Nestle S A Sponsored ADR | 7,563 | $823 | 0.0% | $48547.36 | — | Com | 641069406 |
| PAYX | Paychex Inc | 6,946 | $780 | 0.0% | $31.59 | +254.9% | Com | 704326107 |
| CLX | Clorox Company | 6,045 | $776 | 0.0% | $146.20 | -11.9% | Com | 189054109 |
| VXF | Vanguard Extended Market ETF | 5,792 | $736 | 0.0% | $129.42 | — | Com | 922908652 |
| IYW | iShares U.S. Technology ETF | 9,965 | $731 | 0.0% | $18977.90 | — | Com | 464287721 |
| YUMC | Yum China Holdings Inc | 14,660 | $694 | 0.0% | $59.76 | -19.6% | Com | 98850P109 |
| BA | Boeing Company (The) | 5,673 | $687 | 0.0% | $130.00 | +18.0% | Com | 097023105 |
| DD | DuPont de Nemours Inc | 13,034 | $657 | 0.0% | $27.24 | -18.3% | Com | 26614N102 |
| — | Peoples-Sidney Financial Corpo | 34,137 | $649 | 0.0% | $9.51 | — | Com | 712308204 |
| — | Muskingum Valley Bancshares | 7,723 | $631 | 0.0% | $42789.98 | — | Com | 803991272 |
| — | Freight Service Inc Delaware A | 3,920 | $627 | 0.0% | $117.91 | — | Com | FS183A905 |
| RTX | Raytheon Technologies Corp | 7,502 | $614 | 0.0% | $57.44 | +46.0% | Com | 75513E101 |
| EFA | iShares MSCI EAFE ETF | 10,852 | $608 | 0.0% | $35266.32 | — | Com | 464287465 |
| — | OSB Bancorp Inc | 3,197 | $604 | 0.0% | $113.23 | — | Com | 253OSB253 |
| AMGN | Amgen Inc | 2,661 | $599 | 0.0% | $116.24 | +87.4% | Com | 031162100 |
| MDY | SPDR S&P MidCap 400 ETF | 1,434 | $576 | 0.0% | $88150.03 | — | Com | 78467Y107 |
| CTVA | Corteva Inc | 9,550 | $546 | 0.0% | $25.45 | +120.7% | Com | 22052L104 |
| STZ | Constellation Brands Inc Class | 2,361 | $542 | 0.0% | $208.59 | +10.0% | Com | 21036P108 |
| KMB | Kimberly-Clark Corporation | 4,813 | $542 | 0.0% | $80.21 | +42.5% | Com | 494368103 |
| QQQ | Invesco QQQ Trust Series 1 | 2,009 | $537 | 0.0% | $207.97 | — | Com | 46090E103 |
| TRV | Travelers Companies Inc | 3,506 | $537 | 0.0% | $108.03 | +40.9% | Com | 89417E109 |
| AJG | Arthur J Gallagher & Co | 3,101 | $531 | 0.0% | $35.38 | +385.8% | Com | 363576109 |
| BEN | Franklin Resources Inc | 24,227 | $521 | 0.0% | $21.47 | -0.3% | Com | 354613101 |
| — | Canadian Pacific Railway Ltd | 7,805 | $521 | 0.0% | $89.50 | — | Com | 13645T100 |
| DOW | Dow Inc | 11,501 | $506 | 0.0% | $37.18 | +11.5% | Com | 260557103 |
| IYH | iShares U.S. Healthcare ETF | 2,000 | $506 | 0.0% | $98992.90 | — | Com | 464287762 |
| ELV | Elevance Health Inc | 1,099 | $499 | 0.0% | $132.24 | +244.3% | Com | 036752103 |
| ANDC | Andover Bancorp Inc Ohio | 24,850 | $497 | 0.0% | $17.38 | +2.8% | Com | 034263103 |
| KR | Kroger Co | 11,206 | $490 | 0.0% | $30.12 | +46.3% | Com | 501044101 |
| GLD | SPDR Gold Trust ETF | 3,166 | $489 | 0.0% | $132.41 | — | Com | 78463V107 |
| — | Discover Financial Services | 5,363 | $488 | 0.0% | $44915.66 | — | Com | 254709108 |
| BAX | Baxter International Inc | 9,011 | $485 | 0.0% | $44.15 | +25.3% | Com | 071813109 |
| — | Pentaflex, Inc Non-Voting Comm | 252 | $483 | 0.0% | $1915390.50 | — | Com | PENT00077 |
| — | Communitybanc, Inc Crooksville | 12,510 | $471 | 0.0% | $17869.64 | — | Com | 808991277 |
| SJM | Smucker (J M) Co (New) | 3,320 | $456 | 0.0% | $77.48 | +56.5% | Com | 832696405 |
| MDLZ | Mondelez International Inc Cla | 8,050 | $442 | 0.0% | $37.34 | +51.6% | Com | 609207105 |
| WOR | Worthington Industries Inc | 11,275 | $430 | 0.0% | $22.49 | +36.0% | Com | 981811102 |
| ISRG | Intuitive Surgical Inc | 2,250 | $422 | 0.0% | $261.84 | -18.0% | Com | 46120E602 |
| TSCO | Tractor Supply Company | 2,237 | $416 | 0.0% | $29.45 | +24.6% | Com | 892356106 |
| AFL | Aflac Inc | 7,122 | $400 | 0.0% | $54.39 | +0.3% | Com | 001055102 |
| TMUS | T-Mobile US Inc | 2,960 | $397 | 0.0% | $92.97 | +45.9% | Com | 872590104 |
| — | Community Bancshares Inc | 4,000 | $387 | 0.0% | $64949.94 | — | Com | 762991271 |
| — | Perry-Sycamore LP- Spcl LP Int | 53 | $387 | 0.0% | $7301.89 | — | Com | 340387895 |
| TLTE | FlexShares MS Emerging Mkts Fa | 8,999 | $382 | 0.0% | $56.90 | — | Com | 33939L308 |
| TRMB | Trimble Inc | 7,000 | $380 | 0.0% | $29.30 | +115.9% | Com | 896239100 |
| MA | Mastercard Inc Class A | 1,336 | $380 | 0.0% | $206.77 | +57.3% | Com | 57636Q104 |
| TRP | TC Energy Corporation | 9,375 | $378 | 0.0% | $34.41 | +20.5% | Com | 87807B107 |
| BSV | Vanguard Short-Term Bond ETF | 5,008 | $375 | 0.0% | $77128.45 | — | Com | 921937827 |
| WEC | WEC Energy Group Inc | 4,086 | $365 | 0.0% | $84.82 | +7.0% | Com | 92939U106 |
| CRM | Salesforce Inc | 2,525 | $364 | 0.0% | $193.44 | -13.4% | Com | 79466L302 |
| FAST | Fastenal Company | 7,890 | $363 | 0.0% | $12.46 | +86.1% | Com | 311900104 |
| PPG | PPG Industries Inc | 3,246 | $360 | 0.0% | $82.24 | +39.7% | Com | 693506107 |
| AMD | Advanced Micro Devices Inc | 5,594 | $354 | 0.0% | $85.15 | 0.0% | Com | 007903107 |
| LULU | Lululemon Athletica Inc | 1,265 | $354 | 0.0% | $263.88 | +17.5% | Com | 550021109 |
| ETN | Eaton Corporation PLC | 2,499 | $334 | 0.0% | $54.62 | +144.2% | Com | G29183103 |
| A | Agilent Technologies Inc | 2,581 | $314 | 0.0% | $78.89 | +59.0% | Com | 00846U101 |
| KEY | KeyCorp | 18,921 | $303 | 0.0% | $7.35 | +102.6% | Com | 493267108 |
| WSO | Watsco Inc | 1,165 | $300 | 0.0% | $164.65 | +64.6% | Com | 942622200 |
| MS | Morgan Stanley | 3,801 | $300 | 0.0% | $37.52 | +100.5% | Com | 617446448 |
| — | Perry-Sycamore, LP | 74 | $290 | 0.0% | $3918.92 | — | Com | 655438980 |
| WFC | Wells Fargo & Co (New) | 7,147 | $287 | 0.0% | $36.40 | +8.2% | Com | 949746101 |
| ASML | ASML Holding NV-NY Reg Shs | 688 | $286 | 0.0% | $193.22 | — | Com | N07059210 |
| LVMUY | LVMH-Moet Hennessy Louis Vuitt | 2,319 | $277 | 0.0% | $74.39 | — | Com | 502441306 |
| AAGIY | AIA Group Ltd Sponsored ADR | 8,137 | $271 | 0.0% | $33.54 | — | Com | 001317205 |
| HRB | H&R Block Inc | 6,357 | $270 | 0.0% | $27.71 | +38.1% | Com | 093671105 |
| — | Veritex Holdings Inc | 9,875 | $263 | 0.0% | $24.20 | — | Com | 923451108 |
| MCHP | Microchip Technology Inc | 4,200 | $256 | 0.0% | $59.48 | +2.0% | Com | 595017104 |
| TSLA | Tesla Inc | 961 | $255 | 0.0% | $279.27 | 0.0% | Com | 88160R101 |
| SBUX | Starbucks Corporation | 2,993 | $252 | 0.0% | $70.78 | +10.7% | Com | 855244109 |
| NVO | Novo-Nordisk A/S Sponsored ADR | 2,523 | $251 | 0.0% | $111.05 | — | Com | 670100205 |
| EXPGY | Experian PLC Sponsored ADR | 8,459 | $251 | 0.0% | $21.56 | — | Com | 30215C101 |
| AON | Aon PLC Class A | 928 | $249 | 0.0% | $264.67 | +4.2% | Com | G0403H108 |
| AMP | Ameriprise Financial Inc | 977 | $246 | 0.0% | $208.66 | +20.2% | Com | 03076C106 |
| HLFN | Home Loan Financial Corp (New) | 7,585 | $244 | 0.0% | $23.26 | +13.3% | Com | 437183205 |
| MSA | MSA Safety Inc | 2,226 | $243 | 0.0% | $80.24 | +53.3% | Com | 553498106 |
| EFX | Equifax Inc | 1,400 | $240 | 0.0% | $191.11 | 0.0% | Com | 294429105 |
| CSLLY | CSL Limited Sponsored ADR | 2,613 | $239 | 0.0% | $51.51 | — | Com | 12637N204 |
| NI | NiSource Inc | 9,426 | $237 | 0.0% | $11.69 | +125.2% | Com | 65473P105 |
| LGNC | Logan Clay Products Company | 847 | $237 | 0.0% | $232.88 | +20.2% | Com | 540601101 |
| GM | General Motors Company | 7,313 | $234 | 0.0% | $27.82 | +27.4% | Com | 37045V100 |
| BMO | Bank of Montreal | 2,585 | $227 | 0.0% | $66.81 | +25.2% | Com | 063671101 |
| RMD | ResMed Inc | 1,034 | $226 | 0.0% | $130.64 | +68.9% | Com | 761152107 |
| — | Barclay Square Apartments, LD | 2 | $220 | 0.0% | $110000.00 | — | Com | 961032475 |
| EPAM | EPAM Systems Inc | 603 | $218 | 0.0% | $382.56 | 0.0% | Com | 29414B104 |
| GILD | Gilead Sciences Inc | 3,508 | $216 | 0.0% | $63.26 | -11.8% | Com | 375558103 |
| SNA | Snap-on Incorporated | 1,075 | $216 | 0.0% | $174.59 | +13.0% | Com | 833034101 |
| TKR | Timken Company | 3,650 | $215 | 0.0% | $62.09 | 0.0% | Com | 887389104 |
| DTE | DTE Energy Company | 1,847 | $213 | 0.0% | $83.29 | +37.8% | Com | 233331107 |
| YUM | Yum! Brands Inc | 2,000 | $213 | 0.0% | $77.77 | +39.9% | Com | 988498101 |
| — | Vernay Laboratories Inc | 2,953 | $213 | 0.0% | $72.13 | — | Com | 924315104 |
| AMADY | Amadeus IT Group SA Unsponsore | 4,504 | $211 | 0.0% | $72.10 | — | Com | 02263T104 |
| LECO | Lincoln Electric Holdings Inc | 1,675 | $211 | 0.0% | $119.50 | +12.9% | Com | 533900106 |
| NOC | Northrop Grumman Corporation | 439 | $206 | 0.0% | $432.80 | +4.1% | Com | 666807102 |
| ALC | Alcon Inc | 3,525 | $205 | 0.0% | $57.87 | +18.7% | Com | H01301128 |
| — | Yamana Gold Inc | 43,602 | $198 | 0.0% | $4.33 | — | Com | 98462Y100 |
| — | ABS Materials Inc Series A Pre | 100,000 | $121 | 0.0% | $1.21 | — | Com | K7220ABSA |
| ATLKY | Atlas Copco AB Sponsored ADR C | 11,214 | $106 | 0.0% | $9.29 | — | Com | 049255706 |
| UNCRY | UniCredit S.p.A. Unsponsored A | 18,977 | $97 | 0.0% | $6.57 | — | Com | 904678406 |
| ING | ING Groep N V Sponsored ADR | 10,060 | $86 | 0.0% | $8.55 | — | Com | 456837103 |
| — | Fanhua Inc Sponsored ADR | 16,135 | $81 | 0.0% | $13.93 | — | Com | 30712A103 |
| RYCEY | Rolls-Royce Holdings PLC Spons | 97,743 | $76 | 0.0% | $2.52 | — | Com | 775781206 |
| NOK | Nokia Corp Sponsored ADR | 12,085 | $52 | 0.0% | $5.48 | — | Com | 654902204 |
| CAIXY | CaixaBank Unsponsored ADR | 34,155 | $37 | 0.0% | $0.98 | — | Com | 12803K109 |
| ABEV | Ambev SA Sponsored ADR | 12,368 | $35 | 0.0% | $2.75 | — | Com | 02319V103 |
| — | ABS Materials Inc Common Stock | 20,781 | $25 | 0.0% | $1.20 | — | Com | K722ABS00 |
| — | Produced Water Absorbents Inc | 406,250 | $8 | 0.0% | $0.10 | — | Com | 722PROWTR |