Location: Newark, OH
CIK: 0000805676 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $2.245B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,387,086 | $195M | 8.7% | $140.75 | $73.39 | +91.8% | Com | 700658107 |
| MSFT | Microsoft Corporation | 416,313 | $99.84M | 4.4% | $239.82 * | $27.14 | +762.9% | Com | 594918104 |
| AAPL | Apple Inc | 749,622 | $97.4M | 4.3% | $129.93 | $85.76 | +49.2% | Com | 037833100 |
| FPE | First Trust Preferred Securiti | 4,047,032 | $67.99M | 3.0% | $16.80 | $19.99 | -16.0% | Com | 33739E108 |
| JPM | JPMorgan Chase & Co | 491,098 | $65.86M | 2.9% | $134.10 * | $38.37 | +224.6% | Com | 46625H100 |
| JNJ | Johnson & Johnson | 275,446 | $48.66M | 2.2% | $176.65 * | $62.04 | +159.9% | Com | 478160104 |
| ABT | Abbott Laboratories | 400,114 | $43.93M | 2.0% | $109.79 * | $44.10 | +134.8% | Com | 002824100 |
| PG | Procter & Gamble Company | 267,291 | $40.51M | 1.8% | $151.56 * | $59.02 | +138.1% | Com | 742718109 |
| CSCO | Cisco Systems Inc | 832,008 | $39.64M | 1.8% | $47.64 * | $30.57 | +42.0% | Com | 17275R102 |
| CVX | Chevron Corp | 217,130 | $38.97M | 1.7% | $179.49 * | $72.50 | +118.3% | Com | 166764100 |
| V | Visa Inc Class A | 176,336 | $36.64M | 1.6% | $207.76 * | $153.87 | +32.0% | Com | 92826C839 |
| GOOGL | Alphabet Inc Class A | 397,195 | $35.04M | 1.6% | $88.23 | $106.61 | -17.9% | Com | 02079K305 |
| NVDA | NVIDIA Corporation | 239,417 | $34.99M | 1.6% | $146.14 * | $14.65 | -0.3% | Com | 67066G104 |
| TGT | Target Corporation | 232,800 | $34.7M | 1.5% | $149.04 * | $53.70 | +150.0% | Com | 87612E106 |
| ACN | Accenture PLC Class A | 114,626 | $30.59M | 1.4% | $266.84 * | $189.82 | +34.3% | Com | G1151C101 |
| DIS | Disney (Walt) Company | 340,871 | $29.61M | 1.3% | $86.88 * | $104.23 | -18.6% | Com | 254687106 |
| NEE | NextEra Energy Inc | 353,797 | $29.58M | 1.3% | $83.60 * | $63.27 | +21.1% | Com | 65339F101 |
| PEP | PepsiCo Inc | 161,469 | $29.17M | 1.3% | $180.66 * | $57.41 | +185.0% | Com | 713448108 |
| DHR | Danaher Corporation | 104,731 | $27.8M | 1.2% | $265.42 * | $63.92 | +262.6% | Com | 235851102 |
| ADI | Analog Devices Inc | 167,662 | $27.5M | 1.2% | $164.03 * | $124.05 | +25.5% | Com | 032654105 |
| FTCS | First Trust Capital Strength E | 362,840 | $27.19M | 1.2% | $74.95 | $65.60 | +14.3% | Com | 33733E104 |
| XOM | Exxon Mobil Corporation | 241,295 | $26.61M | 1.2% | $110.30 * | $58.22 | +70.9% | Com | 30231G102 |
| FTSM | First Trust Enhanced Short Mat | 441,072 | $26.22M | 1.2% | $59.44 | $59.91 | -0.8% | Com | 33739Q408 |
| CSX | CSX Corporation | 821,728 | $25.46M | 1.1% | $30.98 * | $27.69 | +7.1% | Com | 126408103 |
| PNC | PNC Financial Services Group | 156,414 | $24.7M | 1.1% | $157.94 * | $104.79 | +33.5% | Com | 693475105 |
| KO | Coca-Cola Company | 377,888 | $24.04M | 1.1% | $63.61 * | $32.05 | +81.3% | Com | 191216100 |
| — | BlackRock Inc | 33,793 | $23.95M | 1.1% | $708.63 | $482.35 | — | Com | 09247X101 |
| VGT | Vanguard Information Technolog | 73,194 | $23.38M | 1.0% | $319.41 * | $40.80 | -2.1% | Com | 92204A702 |
| COP | ConocoPhillips | 195,754 | $23.1M | 1.0% | $118.00 * | $41.97 | +155.0% | Com | 20825C104 |
| MCD | McDonald's Corporation | 87,472 | $23.05M | 1.0% | $263.53 * | $127.35 | +93.1% | Com | 580135101 |
| NKE | Nike Inc Class B | 192,853 | $22.57M | 1.0% | $117.01 * | $48.51 | +128.7% | Com | 654106103 |
| QCOM | QUALCOMM Inc | 203,974 | $22.42M | 1.0% | $109.94 * | $121.94 | -15.8% | Com | 747525103 |
| PFE | Pfizer Inc | 434,435 | $22.26M | 1.0% | $51.24 * | $24.48 | +75.9% | Com | 717081103 |
| SLB | Schlumberger Limited | 415,458 | $22.21M | 1.0% | $53.46 * | $34.80 | +42.5% | Com | 806857108 |
| WM | Waste Management Inc | 132,375 | $20.77M | 0.9% | $156.88 * | $103.40 | +44.8% | Com | 94106L109 |
| DE | Deere & Company | 47,404 | $20.32M | 0.9% | $428.76 * | $310.53 | +32.4% | Com | 244199105 |
| FVD | First Trust Value Line Dividen | 481,700 | $19.22M | 0.9% | $39.91 | $31.74 | +25.7% | Com | 33734H106 |
| ICE | Intercontinental Exchange Inc | 182,929 | $18.77M | 0.8% | $102.59 * | $70.54 | +39.9% | Com | 45866F104 |
| DHI | DR Horton Inc | 199,440 | $17.78M | 0.8% | $89.14 * | $46.66 | +85.5% | Com | 23331A109 |
| CVS | CVS Health Corporation | 189,460 | $17.66M | 0.8% | $93.19 * | $50.90 | +63.3% | Com | 126650100 |
| TTWO | Take-Two Interactive Software | 169,370 | $17.64M | 0.8% | $104.13 | $115.95 | -10.2% | Com | 874054109 |
| SPGI | S&P Global Inc | 52,261 | $17.5M | 0.8% | $334.94 * | $248.42 | +31.5% | Com | 78409V104 |
| HYLS | First Trust Tactical High Yiel | 441,367 | $17.19M | 0.8% | $38.94 | $47.78 | -18.5% | Com | 33738D408 |
| HD | Home Depot Inc | 52,841 | $16.69M | 0.7% | $315.86 * | $56.05 | +422.1% | Com | 437076102 |
| ZTS | Zoetis Inc | 111,357 | $16.32M | 0.7% | $146.55 * | $92.46 | +53.5% | Com | 98978V103 |
| ABBV | AbbVie Inc | 100,818 | $16.29M | 0.7% | $161.61 * | $65.02 | +122.7% | Com | 00287Y109 |
| COST | Costco Wholesale Corporation | 34,719 | $15.85M | 0.7% | $456.50 * | $281.38 | +55.7% | Com | 22160K105 |
| TJX | TJX Companies Inc | 196,061 | $15.61M | 0.7% | $79.60 * | $49.64 | +53.8% | Com | 872540109 |
| TT | Trane Technologies PLC | 90,587 | $15.23M | 0.7% | $168.09 * | $152.86 | +6.4% | Com | G8994E103 |
| VNQ | Vanguard Real Estate ETF | 179,949 | $14.84M | 0.7% | $82.48 | $79.47 | +3.8% | Com | 922908553 |
| APD | Air Products & Chemicals Inc | 47,640 | $14.69M | 0.7% | $308.26 * | $101.88 | +180.0% | Com | 009158106 |
| SYK | Stryker Corporation | 58,373 | $14.27M | 0.6% | $244.49 * | $158.41 | +49.9% | Com | 863667101 |
| RDVY | First Trust NASDAQ Rising Div | 319,734 | $14.04M | 0.6% | $43.92 | $45.75 | -4.0% | Com | 33738R506 |
| ADP | Automatic Data Processing Inc | 57,521 | $13.74M | 0.6% | $238.86 * | $64.46 | +246.9% | Com | 053015103 |
| SCHW | Schwab (Charles) Corporation | 164,067 | $13.66M | 0.6% | $83.26 * | $74.83 | +6.5% | Com | 808513105 |
| TDIV | First Trust NASDAQ Tech Divide | 278,208 | $13.29M | 0.6% | $47.78 | $39.26 | +21.7% | Com | 33738R118 |
| EL | Estee Lauder Companies Inc Cla | 52,908 | $13.13M | 0.6% | $248.11 * | $184.31 | +27.4% | Com | 518439104 |
| BRK/A | Berkshire Hathaway Inc Class A | 28 | $13.12M | 0.6% | $468710.96 | $208776.58 | +124.5% | Com | 084670108 |
| EMR | Emerson Electric Company | 133,761 | $12.85M | 0.6% | $96.06 * | $42.35 | +113.8% | Com | 291011104 |
| AMZN | Amazon.com Inc | 142,169 | $11.94M | 0.5% | $84.00 | $122.77 | -31.6% | Com | 023135106 |
| CMG | Chipotle Mexican Grill Inc | 8,579 | $11.9M | 0.5% | $1387.49 * | $23.35 | +18.8% | Com | 169656105 |
| MRK | Merck & Company Inc (New) | 101,633 | $11.28M | 0.5% | $110.95 * | $36.98 | +173.8% | Com | 58933Y105 |
| AZN | AstraZeneca PLC Sponsored ADR | 150,805 | $10.22M | 0.5% | $67.80 | $53.13 | — | Com | 046353108 |
| MMM | 3M Company | 81,304 | $9.75M | 0.4% | $119.92 * | $77.94 | +15.1% | Com | 88579Y101 |
| LMT | Lockheed Martin Corporation | 19,976 | $9.718M | 0.4% | $486.49 * | $385.07 | +16.4% | Com | 539830109 |
| F | Ford Motor Company | 817,761 | $9.511M | 0.4% | $11.63 * | $10.71 | -14.5% | Com | 345370860 |
| AMT | American Tower Corporation REI | 43,767 | $9.272M | 0.4% | $211.86 * | $148.46 | +29.0% | Com | 03027X100 |
| ECL | Ecolab Inc | 60,439 | $8.797M | 0.4% | $145.56 * | $183.40 | -23.1% | Com | 278865100 |
| SHW | Sherwin-Williams Company | 37,027 | $8.788M | 0.4% | $237.33 * | $254.00 | -9.1% | Com | 824348106 |
| IVV | iShares Core S&P 500 ETF | 22,557 | $8.667M | 0.4% | $384.21 | $285.92 | +34.4% | Com | 464287200 |
| CMCSA | Comcast Corporation Class A (N | 247,014 | $8.638M | 0.4% | $34.97 * | $39.10 | -18.7% | Com | 20030N101 |
| VOX | Vanguard Communication Service | 104,290 | $8.578M | 0.4% | $82.25 | $84.35 | -2.5% | Com | 92204A884 |
| INTC | Intel Corporation | 312,876 | $8.269M | 0.4% | $26.43 * | $22.88 | +11.4% | Com | 458140100 |
| GPC | Genuine Parts Company | 46,618 | $8.089M | 0.4% | $173.51 * | $61.52 | +158.8% | Com | 372460105 |
| HAL | Halliburton Company | 203,187 | $7.995M | 0.4% | $39.35 * | $24.13 | +52.3% | Com | 406216101 |
| MCK | McKesson Corporation | 19,219 | $7.209M | 0.3% | $375.12 | $199.39 | +85.4% | Com | 58155Q103 |
| VHT | Vanguard Health Care ETF | 29,036 | $7.202M | 0.3% | $248.05 | $242.45 | +2.3% | Com | 92204A504 |
| HCA | HCA Healthcare Inc | 29,647 | $7.114M | 0.3% | $239.96 * | $187.60 | +24.8% | Com | 40412C101 |
| EMLP | First Trust North Amer Energy | 264,769 | $7.067M | 0.3% | $26.69 | $25.41 | +5.0% | Com | 33738D101 |
| COR | AmerisourceBergen Corp | 42,472 | $7.038M | 0.3% | $165.71 * | $119.85 | +34.5% | Com | 03073E105 |
| BAC | Bank of America Corp | 196,836 | $6.519M | 0.3% | $33.12 * | $12.62 | +142.6% | Com | 060505104 |
| FGD | First Trust Dow Jones Global S | 294,965 | $6.483M | 0.3% | $21.98 | $24.50 | -10.3% | Com | 33734X200 |
| GD | General Dynamics Corporation | 25,647 | $6.363M | 0.3% | $248.11 * | $136.20 | +70.9% | Com | 369550108 |
| VCR | Vanguard Consumer Discretionar | 25,986 | $5.691M | 0.3% | $219.02 | $234.29 | -6.5% | Com | 92204A108 |
| CB | Chubb Ltd (New) | 25,162 | $5.551M | 0.2% | $220.60 * | $99.61 | +113.5% | Com | H1467J104 |
| LLY | Lilly (Eli) & Company | 14,890 | $5.447M | 0.2% | $365.84 * | $90.80 | +293.5% | Com | 532457108 |
| — | Linde PLC | 15,815 | $5.159M | 0.2% | $326.18 | $326.18 | — | Com | G5494J103 |
| HON | Honeywell International Inc | 23,786 | $5.097M | 0.2% | $214.30 * | $126.55 | +49.6% | Com | 438516106 |
| VZ | Verizon Communications Inc | 125,856 | $4.959M | 0.2% | $39.40 * | $32.51 | -1.0% | Com | 92343V104 |
| TXN | Texas Instruments Inc | 28,792 | $4.757M | 0.2% | $165.22 * | $25.75 | +485.9% | Com | 882508104 |
| DG | Dollar General Corporation (Ne | 19,268 | $4.745M | 0.2% | $246.25 * | $121.69 | +91.2% | Com | 256677105 |
| BNDC | FlexShares Core Select Bond ET | 214,484 | $4.705M | 0.2% | $21.94 | $25.26 | -13.2% | Com | 33939L670 |
| USB | US Bancorp (DE) | 105,303 | $4.592M | 0.2% | $43.61 * | $24.65 | +53.4% | Com | 902973304 |
| T | AT&T Inc | 247,011 | $4.547M | 0.2% | $18.41 * | $15.04 | +3.4% | Com | 00206R102 |
| FYX | First Trust Small Cap Core Alp | 54,609 | $4.284M | 0.2% | $78.45 | $64.90 | +20.9% | Com | 33734Y109 |
| CTAS | Cintas Corporation | 9,387 | $4.239M | 0.2% | $451.62 * | $35.57 | +209.1% | Com | 172908105 |
| META | Meta Platforms Inc Class A | 34,543 | $4.157M | 0.2% | $120.34 | $148.91 | -19.7% | Com | 30303M102 |
| GE | General Electric Company (New) | 49,080 | $4.112M | 0.2% | $83.79 * | $62.95 | -18.3% | Com | 369604301 |
| UNP | Union Pacific Corporation | 19,790 | $4.098M | 0.2% | $207.07 * | $77.35 | +149.5% | Com | 907818108 |
| BRO | Brown & Brown Inc | 69,500 | $3.959M | 0.2% | $56.97 | $18.96 | +194.5% | Com | 115236101 |
| UPS | United Parcel Service Inc Clas | 22,390 | $3.892M | 0.2% | $173.84 * | $63.43 | +135.3% | Com | 911312106 |
| VOO | Vanguard S&P 500 ETF | 10,986 | $3.86M | 0.2% | $351.34 | $331.89 | +5.9% | Com | 922908363 |
| GUNR | FlexShares Morningstar Glbl Up | 80,873 | $3.516M | 0.2% | $43.47 | $34.66 | +25.4% | Com | 33939L407 |
| HBAN | Huntington Bancshares Inc | 233,527 | $3.293M | 0.1% | $14.10 * | $8.81 | +39.6% | Com | 446150104 |
| AXP | American Express Co | 21,416 | $3.164M | 0.1% | $147.75 * | $66.94 | +112.2% | Com | 025816109 |
| VFH | Vanguard Financials ETF | 37,866 | $3.133M | 0.1% | $82.73 | $82.63 | +0.1% | Com | 92204A405 |
| RPM | RPM International Inc | 30,414 | $2.964M | 0.1% | $97.45 | $74.65 | +30.5% | Com | 749685103 |
| VDE | Vanguard Energy ETF | 22,985 | $2.788M | 0.1% | $121.28 | $121.74 | -0.4% | Com | 92204A306 |
| VIS | Vanguard Industrials ETF | 14,333 | $2.618M | 0.1% | $182.64 | $178.90 | +2.1% | Com | 92204A603 |
| VTI | Vanguard Total Stock Market ET | 13,631 | $2.606M | 0.1% | $191.19 | $192.72 | -0.8% | Com | 922908769 |
| FNX | First Trust Mid Cap Core Alpha | 28,928 | $2.541M | 0.1% | $87.83 | $65.08 | +35.0% | Com | 33735B108 |
| TSN | Tyson Foods Inc Class A | 39,962 | $2.488M | 0.1% | $62.25 * | $63.04 | -11.1% | Com | 902494103 |
| IBM | International Business Machine | 17,349 | $2.444M | 0.1% | $140.89 * | $112.54 | +12.2% | Com | 459200101 |
| SPY | SPDR S&P 500 ETF | 6,330 | $2.421M | 0.1% | $382.43 | $384.35 | -0.5% | Com | 78462F103 |
| ITW | Illinois Tool Works Inc | 10,921 | $2.406M | 0.1% | $220.30 * | $51.36 | +300.1% | Com | 452308109 |
| BK | Bank of New York Mellon Corp | 52,530 | $2.391M | 0.1% | $45.52 * | $35.13 | +18.9% | Com | 064058100 |
| BRK/B | Berkshire Hathaway Inc Class B | 7,671 | $2.37M | 0.1% | $308.90 | $146.85 | +110.3% | Com | 084670702 |
| MZTI | Lancaster Colony Corporation | 11,719 | $2.312M | 0.1% | $197.30 | $89.60 | +120.2% | Com | 513847103 |
| ADBE | Adobe Inc | 6,723 | $2.262M | 0.1% | $336.53 | $261.45 | +28.7% | Com | 00724F101 |
| NSC | Norfolk Southern Corporation | 8,937 | $2.202M | 0.1% | $246.42 * | $77.64 | +196.3% | Com | 655844108 |
| DVY | iShares Select Dividend ETF | 18,096 | $2.182M | 0.1% | $120.60 | $87.31 | +38.1% | Com | 464287168 |
| LQD | iShares iBoxx $ Invest Grade C | 20,160 | $2.125M | 0.1% | $105.43 | $104.67 | +0.7% | Com | 464287242 |
| CAT | Caterpillar Inc | 8,821 | $2.113M | 0.1% | $239.56 * | $82.32 | +176.5% | Com | 149123101 |
| FRME | First Merchants Corporation | 50,947 | $2.094M | 0.1% | $41.11 * | $30.66 | +19.1% | Com | 320817109 |
| DUK | Duke Energy Corporation (New) | 20,333 | $2.094M | 0.1% | $102.99 * | $43.28 | +111.3% | Com | 26441C204 |
| BMY | Bristol-Myers Squibb Company | 28,436 | $2.046M | 0.1% | $71.95 * | $32.52 | +91.4% | Com | 110122108 |
| GRC | Gorman-Rupp Company | 78,345 | $2.007M | 0.1% | $25.62 | $26.04 | -1.6% | Com | 383082104 |
| VYM | Vanguard High Dividend Yield E | 18,417 | $1.993M | 0.1% | $108.21 | $106.41 | +1.7% | Com | 921946406 |
| TDTT | FlexShares iBoxx 3-Year Target | 82,855 | $1.949M | 0.1% | $23.52 | $25.16 | -6.5% | Com | 33939L506 |
| NUE | Nucor Corporation | 14,779 | $1.948M | 0.1% | $131.81 * | $46.06 | +173.9% | Com | 670346105 |
| NVS | Novartis AG Sponsored ADR | 20,713 | $1.879M | 0.1% | $90.72 | $70.74 | +28.2% | Com | 66987V109 |
| CI | Cigna Corporation (New) | 5,613 | $1.86M | 0.1% | $331.34 * | $202.40 | +55.0% | Com | 125523100 |
| VIG | Vanguard Dividend Appreciation | 11,888 | $1.805M | 0.1% | $151.85 | $149.04 | +1.9% | Com | 921908844 |
| MPC | Marathon Petroleum Corporation | 15,292 | $1.78M | 0.1% | $116.39 * | $44.30 | +146.1% | Com | 56585A102 |
| ORCL | Oracle Corporation | 21,517 | $1.759M | 0.1% | $81.74 * | $29.50 | +167.0% | Com | 68389X105 |
| JCI | Johnson Controls International | 27,356 | $1.751M | 0.1% | $64.00 * | $33.27 | +82.2% | Com | G51502105 |
| VAW | Vanguard Materials ETF | 10,211 | $1.738M | 0.1% | $170.20 | $168.06 | +1.3% | Com | 92204A801 |
| CIVB | Civista Bancshares Inc | 76,736 | $1.689M | 0.1% | $22.01 * | $15.79 | +24.2% | Com | 178867107 |
| VDC | Vanguard Consumer Staples ETF | 8,389 | $1.607M | 0.1% | $191.57 | $188.03 | +1.9% | Com | 92204A207 |
| FEX | First Trust Large Cap Core Alp | 19,334 | $1.548M | 0.1% | $80.07 | $55.62 | +44.0% | Com | 33734K109 |
| CINF | Cincinnati Financial Corporati | 14,630 | $1.498M | 0.1% | $102.39 * | $36.35 | +160.7% | Com | 172062101 |
| AVGO | Broadcom Inc | 2,666 | $1.491M | 0.1% | $559.13 * | $23.33 | +129.1% | Com | 11135F101 |
| AEP | American Electric Power Co | 15,401 | $1.462M | 0.1% | $94.95 * | $50.84 | +66.6% | Com | 025537101 |
| SHEL | Shell PLC Sponsored ADR | 25,540 | $1.455M | 0.1% | $56.95 | $51.74 | +10.1% | Com | 780259305 |
| QLC | FlexShares US Quality Large Ca | 33,424 | $1.424M | 0.1% | $42.61 | $35.52 | +19.9% | Com | 33939L746 |
| WMT | Walmart Inc | 9,746 | $1.382M | 0.1% | $141.79 * | $23.15 | +96.8% | Com | 931142103 |
| BIV | Vanguard Intermediate-Term Bon | 17,650 | $1.312M | 0.1% | $74.32 | $74.10 | +0.3% | Com | 921937819 |
| LOW | Lowe's Companies Inc | 6,388 | $1.273M | 0.1% | $199.24 * | $46.46 | +304.1% | Com | 548661107 |
| FITB | Fifth Third Bancorp | 37,867 | $1.242M | 0.1% | $32.81 * | $15.14 | +91.8% | Com | 316773100 |
| SYY | Sysco Corporation | 15,961 | $1.22M | 0.1% | $76.45 * | $34.70 | +101.6% | Com | 871829107 |
| UNH | UnitedHealth Group Inc | 2,272 | $1.205M | 0.1% | $530.18 * | $130.52 | +284.5% | Com | 91324P102 |
| DAL | Delta Air Lines Inc | 36,250 | $1.191M | 0.1% | $32.86 * | $43.04 | -25.7% | Com | 247361702 |
| GOOG | Alphabet Inc Class C | 13,225 | $1.173M | 0.1% | $88.73 | $107.26 | -17.9% | Com | 02079K107 |
| GDX | VanEck Vectors Gold Miners ETF | 40,000 | $1.146M | 0.1% | $28.66 | $34.07 | -15.9% | Com | 92189F106 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 18,574 | $1.121M | 0.0% | $60.34 | $67.02 | -10.0% | Com | 33939L803 |
| NFRA | FlexShares STOXX Global Broad | 21,359 | $1.077M | 0.0% | $50.41 | $50.66 | -0.5% | Com | 33939L795 |
| MO | Altria Group Inc | 23,461 | $1.072M | 0.0% | $45.71 * | $29.04 | +23.9% | Com | 02209S103 |
| BA | Boeing Company (The) | 5,597 | $1.066M | 0.0% | $190.49 | $130.00 | +46.5% | Com | 097023105 |
| ALL | Allstate Corp | 7,652 | $1.038M | 0.0% | $135.60 * | $57.77 | +118.8% | Com | 020002101 |
| GQRE | FlexShares Global Quality Real | 19,589 | $1.031M | 0.0% | $52.64 | $58.43 | -9.9% | Com | 33939L787 |
| QCLN | First Tr NASDAQ Clean Edge Gre | 21,449 | $1.012M | 0.0% | $47.19 | $53.73 | -12.2% | Com | 33733E500 |
| PM | Philip Morris International In | 9,932 | $1.005M | 0.0% | $101.21 * | $63.38 | +39.1% | Com | 718172109 |
| PCAR | PACCAR Inc | 10,045 | $994K | 0.0% | $98.97 * | $51.99 | +13.5% | Com | 693718108 |
| GLW | Corning Inc | 30,748 | $982K | 0.0% | $31.94 * | $14.96 | +96.4% | Com | 219350105 |
| RIO | Rio Tinto PLC Sponsored ADR | 12,799 | $911K | 0.0% | $71.20 | $55.46 | +28.4% | Com | 767204100 |
| VB | Vanguard Small-Cap ETF | 4,907 | $901K | 0.0% | $183.54 | $185.34 | -1.0% | Com | 922908751 |
| DD | DuPont de Nemours Inc | 12,445 | $854K | 0.0% | $68.63 * | $27.24 | -0.8% | Com | 26614N102 |
| TILT | FlexShares MS US Market Factor | 5,661 | $841K | 0.0% | $148.60 | $119.68 | +24.2% | Com | 33939L100 |
| PAYX | Paychex Inc | 6,946 | $803K | 0.0% | $115.56 * | $31.59 | +234.1% | Com | 704326107 |
| SO | Southern Company | 10,969 | $783K | 0.0% | $71.41 * | $30.68 | +108.7% | Com | 842587107 |
| CL | Colgate-Palmolive Company | 9,936 | $783K | 0.0% | $78.79 * | $47.09 | +55.8% | Com | 194162103 |
| VEA | Vanguard FTSE Developed Market | 18,285 | $767K | 0.0% | $41.97 | $40.51 | +3.6% | Com | 921943858 |
| VXF | Vanguard Extended Market ETF | 5,592 | $743K | 0.0% | $132.86 | $119.86 | +10.8% | Com | 922908652 |
| D | Dominion Energy Inc | 12,095 | $742K | 0.0% | $61.32 * | $38.10 | +38.5% | Com | 25746U109 |
| CME | CME Group Inc | 4,377 | $736K | 0.0% | $168.16 * | $142.82 | +5.3% | Com | 12572Q105 |
| MDT | Medtronic PLC | 9,388 | $730K | 0.0% | $77.72 * | $58.10 | +22.2% | Com | G5960L103 |
| EFA | iShares MSCI EAFE ETF | 10,852 | $712K | 0.0% | $65.64 | $61.72 | +6.4% | Com | 464287465 |
| VPU | Vanguard Utilities ETF | 4,626 | $709K | 0.0% | $153.36 | $148.18 | +3.5% | Com | 92204A876 |
| RTX | Raytheon Technologies Corp | 6,968 | $703K | 0.0% | $100.92 * | $57.44 | +64.2% | Com | 75513E101 |
| CLX | Clorox Company | 4,955 | $695K | 0.0% | $140.33 * | $146.20 | -13.4% | Com | 189054109 |
| IYW | iShares U.S. Technology ETF | 9,165 | $683K | 0.0% | $74.49 | $64.68 | +15.2% | Com | 464287721 |
| KMB | Kimberly-Clark Corporation | 4,830 | $656K | 0.0% | $135.75 * | $80.21 | +51.1% | Com | 494368103 |
| BEN | Franklin Resources Inc | 24,227 | $639K | 0.0% | $26.38 * | $21.47 | +4.8% | Com | 354613101 |
| AMGN | Amgen Inc | 2,427 | $637K | 0.0% | $262.64 * | $116.24 | +105.3% | Com | 031162100 |
| MDY | SPDR S&P MidCap 400 ETF | 1,409 | $624K | 0.0% | $442.79 | $286.09 | +54.8% | Com | 78467Y107 |
| VUG | Vanguard Growth ETF | 2,900 | $618K | 0.0% | $213.11 * | $36.79 | -3.4% | Com | 922908736 |
| TRV | Travelers Companies Inc | 3,123 | $586K | 0.0% | $187.49 * | $108.03 | +64.0% | Com | 89417E109 |
| AJG | Arthur J Gallagher & Co | 3,101 | $585K | 0.0% | $188.54 * | $35.38 | +418.3% | Com | 363576109 |
| — | Canadian Pacific Railway Ltd | 7,811 | $583K | 0.0% | $74.59 | $89.50 | — | Com | 13645T100 |
| WOR | Worthington Industries Inc | 11,275 | $560K | 0.0% | $49.71 * | $22.49 | +36.3% | Com | 981811102 |
| ELV | Elevance Health Inc | 1,080 | $554K | 0.0% | $512.97 * | $132.24 | +270.7% | Com | 036752103 |
| STZ | Constellation Brands Inc Class | 2,386 | $553K | 0.0% | $231.75 * | $208.78 | +5.0% | Com | 21036P108 |
| DOW | Dow Inc | 10,941 | $551K | 0.0% | $50.39 * | $37.18 | +13.4% | Com | 260557103 |
| PYPL | Paypal Holdings Inc | 7,707 | $549K | 0.0% | $71.22 | $211.89 | -66.5% | Com | 70450Y103 |
| GLD | SPDR Gold Trust ETF | 3,166 | $537K | 0.0% | $169.64 | $132.71 | +27.8% | Com | 78463V107 |
| SJM | Smucker (J M) Co (New) | 3,389 | $537K | 0.0% | $158.46 * | $78.62 | +81.1% | Com | 832696405 |
| CTVA | Corteva Inc | 9,115 | $536K | 0.0% | $58.78 * | $25.45 | +123.3% | Com | 22052L104 |
| BTU | Peabody Energy Corp | 20,000 | $528K | 0.0% | $26.42 * | $26.43 | -3.9% | Com | 704551100 |
| — | Discover Financial Services | 5,363 | $525K | 0.0% | $97.83 | $47.93 | — | Com | 254709108 |
| QQQ | Invesco QQQ Trust Series 1 | 1,943 | $517K | 0.0% | $266.28 | $202.88 | +31.2% | Com | 46090E103 |
| MDLZ | Mondelez International Inc Cla | 7,750 | $517K | 0.0% | $66.65 * | $37.34 | +64.6% | Com | 609207105 |
| TSCO | Tractor Supply Company | 2,237 | $503K | 0.0% | $224.97 * | $29.45 | +45.0% | Com | 892356106 |
| KR | Kroger Co | 11,206 | $500K | 0.0% | $44.58 * | $30.12 | +38.4% | Com | 501044101 |
| ISRG | Intuitive Surgical Inc | 1,750 | $464K | 0.0% | $265.35 | $261.84 | +1.3% | Com | 46120E602 |
| BAX | Baxter International Inc | 9,011 | $459K | 0.0% | $50.97 * | $44.15 | +7.1% | Com | 071813109 |
| AFL | Aflac Inc | 6,322 | $455K | 0.0% | $71.94 * | $54.39 | +23.8% | Com | 001055102 |
| IYH | iShares U.S. Healthcare ETF | 1,500 | $426K | 0.0% | $283.71 * | $20.39 | +178.2% | Com | 464287762 |
| MA | Mastercard Inc Class A | 1,220 | $424K | 0.0% | $347.73 | $206.77 | +65.2% | Com | 57636Q104 |
| PPG | PPG Industries Inc | 3,246 | $408K | 0.0% | $125.74 * | $82.24 | +43.2% | Com | 693506107 |
| IVW | iShares S&P 500 Growth ETF | 6,955 | $407K | 0.0% | $58.50 | $60.05 | -2.6% | Com | 464287309 |
| AR | Antero Resources Corporation | 12,800 | $397K | 0.0% | $30.99 | $34.55 | -10.3% | Com | 03674X106 |
| ETN | Eaton Corporation PLC | 2,481 | $389K | 0.0% | $156.95 * | $54.62 | +176.0% | Com | G29183103 |
| VWO | Vanguard FTSE Emerging Markets | 9,836 | $383K | 0.0% | $38.98 | $38.13 | +2.2% | Com | 922042858 |
| TRP | TC Energy Corporation | 9,375 | $374K | 0.0% | $39.86 * | $34.41 | -0.2% | Com | 87807B107 |
| FAST | Fastenal Company | 7,890 | $373K | 0.0% | $47.32 * | $12.46 | +76.1% | Com | 311900104 |
| WBD | Warner Bros. Discovery Inc | 38,995 | $370K | 0.0% | $9.48 | $11.29 | -16.0% | Com | 934423104 |
| AMD | Advanced Micro Devices Inc | 5,494 | $356K | 0.0% | $64.77 | $85.15 | -23.9% | Com | 007903107 |
| TRMB | Trimble Inc | 7,000 | $354K | 0.0% | $50.56 | $29.30 | +72.5% | Com | 896239100 |
| BSV | Vanguard Short-Term Bond ETF | 4,667 | $351K | 0.0% | $75.28 | $80.70 | -6.7% | Com | 921937827 |
| A | Agilent Technologies Inc | 2,301 | $344K | 0.0% | $149.65 * | $78.89 | +85.9% | Com | 00846U101 |
| NVO | Novo-Nordisk A/S Sponsored ADR | 2,542 | $344K | 0.0% | $135.34 | $105.54 | +28.2% | Com | 670100205 |
| IJR | iShares Core S&P Small-Cap ETF | 3,624 | $343K | 0.0% | $94.64 | $95.91 | -1.3% | Com | 464287804 |
| CRM | Salesforce Inc | 2,482 | $329K | 0.0% | $132.59 | $193.44 | -32.3% | Com | 79466L302 |
| MS | Morgan Stanley | 3,867 | $329K | 0.0% | $85.02 * | $38.19 | +101.1% | Com | 617446448 |
| MSA | MSA Safety Inc | 2,226 | $321K | 0.0% | $144.19 | $80.24 | +79.7% | Com | 553498106 |
| KEY | KeyCorp | 17,921 | $312K | 0.0% | $17.42 * | $7.35 | +100.7% | Com | 493267108 |
| MCHP | Microchip Technology Inc | 4,200 | $295K | 0.0% | $70.25 * | $59.48 | +9.8% | Com | 595017104 |
| GILD | Gilead Sciences Inc | 3,408 | $293K | 0.0% | $85.85 * | $63.26 | +22.1% | Com | 375558103 |
| SBUX | Starbucks Corporation | 2,866 | $284K | 0.0% | $99.20 * | $70.78 | +30.3% | Com | 855244109 |
| AON | Aon PLC Class A | 947 | $284K | 0.0% | $300.14 * | $265.09 | +10.8% | Com | G0403H108 |
| WSO | Watsco Inc | 1,130 | $282K | 0.0% | $249.40 | $164.65 | +51.5% | Com | 942622200 |
| ASML | ASML Holding NV-NY Reg Shs | 511 | $279K | 0.0% | $546.40 | $183.10 | +198.4% | Com | N07059210 |
| IWR | iShares Russell Midcap ETF | 4,130 | $279K | 0.0% | $67.45 | $67.43 | +0.0% | Com | 464287499 |
| — | Veritex Holdings Inc | 9,875 | $277K | 0.0% | $28.08 | $24.20 | — | Com | 923451108 |
| AMP | Ameriprise Financial Inc | 877 | $273K | 0.0% | $311.37 * | $208.66 | +43.0% | Com | 03076C106 |
| EFX | Equifax Inc | 1,400 | $272K | 0.0% | $194.36 * | $191.11 | -0.4% | Com | 294429105 |
| YUM | Yum! Brands Inc | 2,092 | $268K | 0.0% | $128.08 * | $79.37 | +52.4% | Com | 988498101 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,027 | $248K | 0.0% | $241.89 * | $48.31 | +0.1% | Com | 464287507 |
| WFC | Wells Fargo & Co (New) | 6,002 | $248K | 0.0% | $41.29 * | $36.40 | +4.9% | Com | 949746101 |
| SNA | Snap-on Incorporated | 1,075 | $246K | 0.0% | $228.49 * | $174.59 | +20.9% | Com | 833034101 |
| NI | NiSource Inc | 8,891 | $244K | 0.0% | $27.42 * | $11.69 | +112.1% | Com | 65473P105 |
| LECO | Lincoln Electric Holdings Inc | 1,675 | $242K | 0.0% | $144.49 | $119.50 | +20.9% | Com | 533900106 |
| NOC | Northrop Grumman Corporation | 439 | $240K | 0.0% | $545.61 * | $432.80 | +19.9% | Com | 666807102 |
| ALC | Alcon Inc | 3,489 | $239K | 0.0% | $68.55 | $57.87 | +17.3% | Com | H01301128 |
| LULU | Lululemon Athletica Inc | 738 | $236K | 0.0% | $320.38 | $263.88 | +21.4% | Com | 550021109 |
| HRB | H&R Block Inc | 6,432 | $235K | 0.0% | $36.51 * | $27.82 | +20.0% | Com | 093671105 |
| BMO | Bank of Montreal | 2,585 | $234K | 0.0% | $90.60 * | $66.81 | +19.0% | Com | 063671101 |
| RVTY | PerkinElmer Inc | 1,650 | $231K | 0.0% | $140.22 | $133.52 | +4.2% | Com | 714046109 |
| GM | General Motors Company | 6,828 | $230K | 0.0% | $33.64 * | $27.82 | +17.2% | Com | 37045V100 |
| PSX | Phillips 66 | 2,125 | $221K | 0.0% | $104.08 * | $91.37 | +2.2% | Com | 718546104 |
| TLTE | FlexShares MS Emerging Mkts Fa | 4,704 | $220K | 0.0% | $46.78 | $57.20 | -18.2% | Com | 33939L308 |
| — | WestRock Company | 6,253 | $220K | 0.0% | $35.16 | $35.16 | — | Com | 96145D105 |
| TKR | Timken Company | 3,100 | $219K | 0.0% | $70.67 | $62.09 | +13.8% | Com | 887389104 |
| DTE | DTE Energy Company | 1,842 | $216K | 0.0% | $117.53 * | $83.29 | +27.2% | Com | 233331107 |
| RMD | ResMed Inc | 1,035 | $215K | 0.0% | $208.13 * | $130.64 | +54.9% | Com | 761152107 |
| WEC | WEC Energy Group Inc | 2,286 | $214K | 0.0% | $93.76 * | $84.82 | -0.7% | Com | 92939U106 |
| FMAO | Farmers & Merchants Bancorp | 7,833 | $213K | 0.0% | $27.18 * | $25.06 | -2.8% | Com | 30779N105 |
| IMKTA | Ingles Markets Inc Class A | 2,200 | $212K | 0.0% | $96.46 * | $91.15 | +2.8% | Com | 457030104 |
| CWT | California Water Service Group | 3,470 | $210K | 0.0% | $60.64 * | $55.60 | +1.1% | Com | 130788102 |
| ICLR | ICON PLC | 1,076 | $209K | 0.0% | $194.25 | $198.26 | -2.0% | Com | G4705A100 |
| PGR | Progressive Corporation | 1,605 | $208K | 0.0% | $129.71 * | $115.68 | +2.4% | Com | 743315103 |
| ALLE | Allegion PLC | 1,967 | $207K | 0.0% | $105.26 * | $100.07 | +1.2% | Com | G0176J109 |
| PJUN | Innovator ETF US Equity Power | 6,916 | $206K | 0.0% | $29.73 | $29.64 | +0.3% | Com | 45782C748 |
| CHE | Chemed Corporation | 400 | $204K | 0.0% | $510.43 | $481.46 | +4.9% | Com | 16359R103 |
| TMO | Thermo Fisher Scientific Inc | 370 | $204K | 0.0% | $550.69 | $524.96 | +4.0% | Com | 883556102 |
| AM | Antero Midstream Corporation | 15,000 | $162K | 0.0% | $10.79 * | $8.56 | +2.2% | Com | 03676B102 |
| — | Yamana Gold Inc | 23,602 | $131K | 0.0% | $5.55 | $4.33 | — | Com | 98462Y100 |
| — | Fanhua Inc Sponsored ADR | 15,615 | $116K | 0.0% | $7.40 | $13.93 | — | Com | 30712A103 |
| BCS | Barclays PLC Sponsored ADR | 10,248 | $79,934 | 0.0% | $7.80 | $7.29 | +7.0% | Com | 06738E204 |
| — | Southwestern Energy Company | 12,000 | $70,200 | 0.0% | $5.85 | $5.85 | — | Com | 845467109 |
| NOK | Nokia Corp Sponsored ADR | 13,357 | $61,976 | 0.0% | $4.64 | $5.69 | -18.5% | Com | 654902204 |
| ABEV | Ambev SA Sponsored ADR | 11,110 | $30,219 | 0.0% | $2.72 | $3.17 | -14.1% | Com | 02319V103 |