Location: Newark, OH
CIK: 0000805676 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 3, 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 | 1,414,437 | $168M | 7.5% | $118.57 | $74.44 | +59.3% | Com | 700658107 |
| AAPL | Apple Inc | 719,101 | $119M | 5.3% | $164.90 | $85.76 | +89.7% | Com | 037833100 |
| MSFT | Microsoft Corporation | 399,885 | $115M | 5.1% | $288.30 * | $27.14 | +940.0% | Com | 594918104 |
| JPM | JPMorgan Chase & Co | 494,611 | $64.45M | 2.9% | $130.31 * | $38.37 | +217.7% | Com | 46625H100 |
| FPE | First Trust Preferred Securiti | 3,944,583 | $62.96M | 2.8% | $15.96 | $19.99 | -20.2% | Com | 33739E108 |
| NVDA | NVIDIA Corporation | 203,028 | $56.4M | 2.5% | $277.77 * | $14.65 | +89.5% | Com | 67066G104 |
| CSCO | Cisco Systems Inc | 821,204 | $42.93M | 1.9% | $52.28 * | $30.57 | +57.1% | Com | 17275R102 |
| JNJ | Johnson & Johnson | 270,343 | $41.9M | 1.9% | $155.00 * | $62.04 | +129.7% | Com | 478160104 |
| GOOGL | Alphabet Inc Class A | 390,068 | $40.46M | 1.8% | $103.73 | $106.61 | -3.4% | Com | 02079K305 |
| PG | Procter & Gamble Company | 271,303 | $40.34M | 1.8% | $148.69 * | $60.11 | +130.7% | Com | 742718109 |
| ABT | Abbott Laboratories | 390,568 | $39.55M | 1.8% | $101.26 * | $44.10 | +117.6% | Com | 002824100 |
| V | Visa Inc Class A | 168,362 | $37.96M | 1.7% | $225.46 * | $153.87 | +43.5% | Com | 92826C839 |
| TGT | Target Corporation | 207,575 | $34.38M | 1.5% | $165.63 * | $53.70 | +179.6% | Com | 87612E106 |
| CVX | Chevron Corp | 210,571 | $34.36M | 1.5% | $163.16 * | $72.50 | +100.2% | Com | 166764100 |
| DIS | Disney (Walt) Company | 338,565 | $33.9M | 1.5% | $100.13 * | $104.23 | -6.1% | Com | 254687106 |
| ACN | Accenture PLC Class A | 113,415 | $32.42M | 1.4% | $285.81 * | $189.82 | +44.4% | Com | G1151C101 |
| ADI | Analog Devices Inc | 158,862 | $31.33M | 1.4% | $197.22 * | $124.05 | +51.6% | Com | 032654105 |
| PEP | PepsiCo Inc | 162,584 | $29.64M | 1.3% | $182.30 * | $57.41 | +189.6% | Com | 713448108 |
| NEE | NextEra Energy Inc | 357,691 | $27.57M | 1.2% | $77.08 * | $63.35 | +12.2% | Com | 65339F101 |
| VGT | Vanguard Information Technolog | 70,503 | $27.18M | 1.2% | $385.47 * | $40.80 | +18.1% | Com | 92204A702 |
| XOM | Exxon Mobil Corporation | 245,146 | $26.88M | 1.2% | $109.66 * | $58.88 | +69.3% | Com | 30231G102 |
| FTCS | First Trust Capital Strength E | 367,978 | $26.84M | 1.2% | $72.94 | $65.71 | +11.0% | Com | 33733E104 |
| DHR | Danaher Corporation | 100,385 | $25.3M | 1.1% | $252.04 * | $63.92 | +244.7% | Com | 235851102 |
| QCOM | QUALCOMM Inc | 197,997 | $25.26M | 1.1% | $127.58 * | $121.94 | -1.7% | Com | 747525103 |
| WM | Waste Management Inc | 154,432 | $25.2M | 1.1% | $163.17 * | $109.54 | +42.8% | Com | 94106L109 |
| MCD | McDonald's Corporation | 88,464 | $24.74M | 1.1% | $279.61 * | $128.73 | +103.8% | Com | 580135101 |
| KO | Coca-Cola Company | 380,592 | $23.61M | 1.1% | $62.03 * | $32.05 | +78.2% | Com | 191216100 |
| FTSM | First Trust Enhanced Short Mat | 395,070 | $23.51M | 1.0% | $59.51 | $59.91 | -0.7% | Com | 33739Q408 |
| DE | Deere & Company | 55,036 | $22.72M | 1.0% | $412.88 * | $322.53 | +23.1% | Com | 244199105 |
| ABBV | AbbVie Inc | 140,658 | $22.42M | 1.0% | $159.37 * | $85.72 | +68.2% | Com | 00287Y109 |
| TTWO | Take-Two Interactive Software | 186,788 | $22.28M | 1.0% | $119.30 | $115.54 | +3.3% | Com | 874054109 |
| — | BlackRock Inc | 32,591 | $21.81M | 1.0% | $669.12 | $482.35 | — | Com | 09247X101 |
| PNC | PNC Financial Services Group | 164,630 | $20.92M | 0.9% | $127.10 * | $106.28 | +6.9% | Com | 693475105 |
| FVD | First Trust Value Line Dividen | 484,287 | $19.45M | 0.9% | $40.16 | $31.74 | +26.5% | Com | 33734H106 |
| COP | ConocoPhillips | 191,554 | $19M | 0.8% | $99.21 * | $41.97 | +116.7% | Com | 20825C104 |
| SLB | Schlumberger Limited | 386,452 | $18.97M | 0.8% | $49.10 * | $34.80 | +31.5% | Com | 806857108 |
| ICE | Intercontinental Exchange Inc | 179,292 | $18.7M | 0.8% | $104.29 * | $70.54 | +42.8% | Com | 45866F104 |
| NKE | Nike Inc Class B | 151,210 | $18.54M | 0.8% | $122.64 * | $48.51 | +140.4% | Com | 654106103 |
| HYLS | First Trust Tactical High Yiel | 463,910 | $18.45M | 0.8% | $39.76 | $47.39 | -16.1% | Com | 33738D408 |
| PFE | Pfizer Inc | 446,852 | $18.23M | 0.8% | $40.80 * | $24.82 | +39.5% | Com | 717081103 |
| DHI | DR Horton Inc | 186,261 | $18.2M | 0.8% | $97.69 * | $46.66 | +103.9% | Com | 23331A109 |
| COST | Costco Wholesale Corporation | 35,985 | $17.88M | 0.8% | $496.87 * | $288.06 | +65.8% | Com | 22160K105 |
| SPGI | S&P Global Inc | 51,604 | $17.79M | 0.8% | $344.77 * | $248.42 | +35.7% | Com | 78409V104 |
| ZTS | Zoetis Inc | 104,231 | $17.35M | 0.8% | $166.44 * | $92.46 | +74.7% | Com | 98978V103 |
| SYK | Stryker Corporation | 57,126 | $16.31M | 0.7% | $285.47 * | $158.41 | +75.5% | Com | 863667101 |
| CSX | CSX Corporation | 541,881 | $16.22M | 0.7% | $29.94 * | $27.69 | +3.9% | Com | 126408103 |
| LMT | Lockheed Martin Corporation | 33,047 | $15.62M | 0.7% | $472.73 * | $404.12 | +8.5% | Com | 539830109 |
| TJX | TJX Companies Inc | 194,654 | $15.25M | 0.7% | $78.36 * | $49.64 | +52.0% | Com | 872540109 |
| TDIV | First Trust NASDAQ Tech Divide | 277,095 | $14.99M | 0.7% | $54.09 | $39.26 | +37.8% | Com | 33738R118 |
| RDVY | First Trust NASDAQ Rising Div | 326,887 | $14.67M | 0.7% | $44.87 | $45.76 | -1.9% | Com | 33738R506 |
| VNQ | Vanguard Real Estate ETF | 176,173 | $14.63M | 0.7% | $83.04 | $79.47 | +4.5% | Com | 922908553 |
| HD | Home Depot Inc | 48,946 | $14.44M | 0.6% | $295.12 * | $56.05 | +391.4% | Com | 437076102 |
| AMZN | Amazon.com Inc | 138,959 | $14.35M | 0.6% | $103.29 | $122.77 | -15.9% | Com | 023135106 |
| CVS | CVS Health Corporation | 192,887 | $14.33M | 0.6% | $74.31 * | $51.33 | +30.0% | Com | 126650100 |
| CMG | Chipotle Mexican Grill Inc | 8,348 | $14.26M | 0.6% | $1708.29 * | $23.35 | +46.3% | Com | 169656105 |
| APD | Air Products & Chemicals Inc | 46,897 | $13.47M | 0.6% | $287.21 * | $101.88 | +162.6% | Com | 009158106 |
| EL | Estee Lauder Companies Inc Cla | 54,436 | $13.42M | 0.6% | $246.46 * | $185.89 | +25.8% | Com | 518439104 |
| TT | Trane Technologies PLC | 69,985 | $12.88M | 0.6% | $183.98 * | $152.86 | +16.9% | Com | G8994E103 |
| ADP | Automatic Data Processing Inc | 54,112 | $12.05M | 0.5% | $222.63 * | $64.46 | +225.1% | Com | 053015103 |
| SCHW | Schwab (Charles) Corporation | 224,762 | $11.77M | 0.5% | $52.38 * | $73.58 | -31.6% | Com | 808513105 |
| F | Ford Motor Company | 889,149 | $11.2M | 0.5% | $12.60 * | $10.67 | -1.1% | Com | 345370860 |
| EMR | Emerson Electric Company | 125,350 | $10.92M | 0.5% | $87.14 * | $42.35 | +95.1% | Com | 291011104 |
| BRK/A | Berkshire Hathaway Inc Class A | 23 | $10.71M | 0.5% | $465600.00 | $208776.58 | +123.0% | Com | 084670108 |
| MRK | Merck & Company Inc (New) | 99,747 | $10.61M | 0.5% | $106.39 * | $36.98 | +164.4% | Com | 58933Y105 |
| AZN | AstraZeneca PLC Sponsored ADR | 148,919 | $10.34M | 0.5% | $69.41 | $53.13 | — | Com | 046353108 |
| ECL | Ecolab Inc | 58,644 | $9.707M | 0.4% | $165.53 * | $183.40 | -12.3% | Com | 278865100 |
| VOX | Vanguard Communication Service | 96,529 | $9.331M | 0.4% | $96.67 | $84.35 | +14.6% | Com | 92204A884 |
| IVV | iShares Core S&P 500 ETF | 22,448 | $9.228M | 0.4% | $411.08 | $285.92 | +43.8% | Com | 464287200 |
| INTC | Intel Corporation | 276,412 | $9.03M | 0.4% | $32.67 * | $22.88 | +39.3% | Com | 458140100 |
| AMT | American Tower Corporation REI | 43,943 | $8.979M | 0.4% | $204.34 * | $148.46 | +24.4% | Com | 03027X100 |
| SHW | Sherwin-Williams Company | 37,040 | $8.325M | 0.4% | $224.77 * | $254.00 | -13.6% | Com | 824348106 |
| MMM | 3M Company | 75,917 | $7.98M | 0.4% | $105.11 * | $77.94 | +2.2% | Com | 88579Y101 |
| EMLP | First Trust North Amer Energy | 269,726 | $7.183M | 0.3% | $26.63 | $25.44 | +4.7% | Com | 33738D101 |
| VHT | Vanguard Health Care ETF | 29,502 | $7.035M | 0.3% | $238.46 | $242.42 | -1.6% | Com | 92204A504 |
| HAL | Halliburton Company | 217,545 | $6.883M | 0.3% | $31.64 * | $24.83 | +19.6% | Com | 406216101 |
| HCA | HCA Healthcare Inc | 25,567 | $6.742M | 0.3% | $263.68 * | $187.60 | +37.5% | Com | 40412C101 |
| MCK | McKesson Corporation | 18,379 | $6.544M | 0.3% | $356.05 | $199.39 | +76.2% | Com | 58155Q103 |
| COR | AmerisourceBergen Corp | 39,873 | $6.384M | 0.3% | $160.11 * | $119.85 | +30.3% | Com | 03073E105 |
| CMCSA | Comcast Corporation Class A (N | 161,452 | $6.121M | 0.3% | $37.91 * | $39.10 | -11.2% | Com | 20030N101 |
| GPC | Genuine Parts Company | 36,559 | $6.117M | 0.3% | $167.31 * | $61.52 | +151.0% | Com | 372460105 |
| FGD | First Trust Dow Jones Global S | 276,089 | $6.104M | 0.3% | $22.11 | $24.50 | -9.7% | Com | 33734X200 |
| VCR | Vanguard Consumer Discretionar | 23,086 | $5.83M | 0.3% | $252.55 | $234.29 | +7.8% | Com | 92204A108 |
| GD | General Dynamics Corporation | 25,434 | $5.804M | 0.3% | $228.21 * | $136.20 | +58.1% | Com | 369550108 |
| TXN | Texas Instruments Inc | 28,754 | $5.349M | 0.2% | $186.01 * | $25.75 | +564.3% | Com | 882508104 |
| BAC | Bank of America Corp | 179,622 | $5.137M | 0.2% | $28.60 * | $12.62 | +110.8% | Com | 060505104 |
| LLY | Lilly (Eli) & Company | 14,828 | $5.092M | 0.2% | $343.42 * | $90.80 | +270.5% | Com | 532457108 |
| META | Meta Platforms Inc Class A | 23,374 | $4.954M | 0.2% | $211.94 | $148.91 | +41.3% | Com | 30303M102 |
| BNDC | FlexShares Core Select Bond ET | 214,092 | $4.826M | 0.2% | $22.54 | $25.26 | -10.8% | Com | 33939L670 |
| CB | Chubb Ltd (New) | 24,070 | $4.674M | 0.2% | $194.18 * | $99.61 | +88.8% | Com | H1467J104 |
| GE | General Electric Company (New) | 46,668 | $4.461M | 0.2% | $95.60 * | $62.95 | +19.5% | Com | 369604301 |
| UPS | United Parcel Service Inc Clas | 22,753 | $4.414M | 0.2% | $193.99 * | $64.94 | +158.7% | Com | 911312106 |
| T | AT&T Inc | 228,363 | $4.396M | 0.2% | $19.25 * | $15.04 | +9.7% | Com | 00206R102 |
| CTAS | Cintas Corporation | 9,306 | $4.306M | 0.2% | $462.68 * | $35.57 | +217.5% | Com | 172908105 |
| FYX | First Trust Small Cap Core Alp | 52,985 | $4.271M | 0.2% | $80.60 | $64.90 | +24.2% | Com | 33734Y109 |
| VOO | Vanguard S&P 500 ETF | 11,249 | $4.23M | 0.2% | $376.07 | $332.70 | +13.0% | Com | 922908363 |
| RPM | RPM International Inc | 48,412 | $4.223M | 0.2% | $87.24 | $79.46 | +9.8% | Com | 749685103 |
| VZ | Verizon Communications Inc | 108,480 | $4.219M | 0.2% | $38.89 * | $32.51 | -0.7% | Com | 92343V104 |
| HON | Honeywell International Inc | 21,949 | $4.195M | 0.2% | $191.12 * | $126.55 | +34.1% | Com | 438516106 |
| UNP | Union Pacific Corporation | 19,697 | $3.964M | 0.2% | $201.26 * | $77.35 | +144.2% | Com | 907818108 |
| BRO | Brown & Brown Inc | 69,000 | $3.962M | 0.2% | $57.42 | $18.96 | +197.5% | Com | 115236101 |
| USB | US Bancorp (DE) | 103,363 | $3.726M | 0.2% | $36.05 * | $24.65 | +28.5% | Com | 902973304 |
| GUNR | FlexShares Morningstar Glbl Up | 80,322 | $3.397M | 0.2% | $42.29 | $34.66 | +22.0% | Com | 33939L407 |
| AXP | American Express Co | 20,363 | $3.359M | 0.1% | $164.95 * | $66.94 | +137.7% | Com | 025816109 |
| VFH | Vanguard Financials ETF | 42,488 | $3.309M | 0.1% | $77.89 | $82.84 | -6.0% | Com | 92204A405 |
| DG | Dollar General Corporation (Ne | 15,333 | $3.227M | 0.1% | $210.46 * | $121.69 | +63.4% | Com | 256677105 |
| VTI | Vanguard Total Stock Market ET | 13,759 | $2.808M | 0.1% | $204.10 | $192.72 | +5.9% | Com | 922908769 |
| ITW | Illinois Tool Works Inc | 10,816 | $2.633M | 0.1% | $243.45 * | $51.36 | +344.5% | Com | 452308109 |
| VIS | Vanguard Industrials ETF | 13,772 | $2.624M | 0.1% | $190.51 | $178.90 | +6.5% | Com | 92204A603 |
| HBAN | Huntington Bancshares Inc | 233,245 | $2.612M | 0.1% | $11.20 * | $8.81 | +12.4% | Com | 446150104 |
| SPY | SPDR S&P 500 ETF | 6,348 | $2.599M | 0.1% | $409.39 | $384.35 | +6.5% | Com | 78462F103 |
| VDE | Vanguard Energy ETF | 21,644 | $2.472M | 0.1% | $114.23 | $121.74 | -6.2% | Com | 92204A306 |
| IBM | International Business Machine | 18,828 | $2.468M | 0.1% | $131.09 * | $113.18 | +5.1% | Com | 459200101 |
| MZTI | Lancaster Colony Corporation | 11,719 | $2.378M | 0.1% | $202.88 | $89.60 | +126.4% | Com | 513847103 |
| BRK/B | Berkshire Hathaway Inc Class B | 7,671 | $2.369M | 0.1% | $308.77 | $146.85 | +110.3% | Com | 084670702 |
| BK | Bank of New York Mellon Corp | 49,833 | $2.264M | 0.1% | $45.44 * | $35.13 | +19.6% | Com | 064058100 |
| FNX | First Trust Mid Cap Core Alpha | 25,003 | $2.249M | 0.1% | $89.96 | $65.08 | +38.2% | Com | 33735B108 |
| TDTT | FlexShares iBoxx 3-Year Target | 86,634 | $2.094M | 0.1% | $24.17 | $25.10 | -3.7% | Com | 33939L506 |
| CAT | Caterpillar Inc | 9,012 | $2.062M | 0.1% | $228.84 * | $85.46 | +155.6% | Com | 149123101 |
| MPC | Marathon Petroleum Corporation | 15,292 | $2.062M | 0.1% | $134.83 * | $44.30 | +186.8% | Com | 56585A102 |
| ADBE | Adobe Inc | 5,349 | $2.061M | 0.1% | $385.37 | $261.45 | +47.4% | Com | 00724F101 |
| VYM | Vanguard High Dividend Yield E | 19,374 | $2.044M | 0.1% | $105.50 | $106.46 | -0.9% | Com | 921946406 |
| DVY | iShares Select Dividend ETF | 17,171 | $2.012M | 0.1% | $117.18 | $87.31 | +34.2% | Com | 464287168 |
| ORCL | Oracle Corporation | 21,593 | $2.006M | 0.1% | $92.92 * | $29.50 | +204.7% | Com | 68389X105 |
| BMY | Bristol-Myers Squibb Company | 28,602 | $1.982M | 0.1% | $69.31 * | $32.52 | +85.9% | Com | 110122108 |
| DUK | Duke Energy Corporation (New) | 20,335 | $1.962M | 0.1% | $96.47 * | $43.28 | +100.0% | Com | 26441C204 |
| GRC | Gorman-Rupp Company | 78,012 | $1.95M | 0.1% | $25.00 | $26.04 | -4.0% | Com | 383082104 |
| VAW | Vanguard Materials ETF | 10,663 | $1.896M | 0.1% | $177.82 | $168.51 | +5.5% | Com | 92204A801 |
| NUE | Nucor Corporation | 12,256 | $1.893M | 0.1% | $154.47 * | $46.06 | +222.1% | Com | 670346105 |
| NSC | Norfolk Southern Corporation | 8,890 | $1.885M | 0.1% | $212.00 * | $77.64 | +156.3% | Com | 655844108 |
| VIG | Vanguard Dividend Appreciation | 11,847 | $1.825M | 0.1% | $154.01 | $149.04 | +3.3% | Com | 921908844 |
| NVS | Novartis AG Sponsored ADR | 19,530 | $1.797M | 0.1% | $92.00 | $70.74 | +30.1% | Com | 66987V109 |
| AVGO | Broadcom Inc | 2,579 | $1.655M | 0.1% | $641.54 * | $23.33 | +164.8% | Com | 11135F101 |
| JCI | Johnson Controls International | 27,356 | $1.647M | 0.1% | $60.22 * | $33.27 | +72.5% | Com | G51502105 |
| VDC | Vanguard Consumer Staples ETF | 8,511 | $1.647M | 0.1% | $193.52 | $188.05 | +2.9% | Com | 92204A207 |
| CINF | Cincinnati Financial Corporati | 14,580 | $1.634M | 0.1% | $112.08 * | $36.35 | +187.4% | Com | 172062101 |
| WMT | Walmart Inc | 10,345 | $1.525M | 0.1% | $147.45 * | $24.46 | +94.5% | Com | 931142103 |
| FEX | First Trust Large Cap Core Alp | 18,557 | $1.494M | 0.1% | $80.50 | $55.62 | +44.7% | Com | 33734K109 |
| TSN | Tyson Foods Inc Class A | 24,686 | $1.464M | 0.1% | $59.32 * | $63.04 | -14.6% | Com | 902494103 |
| AEP | American Electric Power Co | 16,019 | $1.458M | 0.1% | $90.99 * | $52.04 | +57.4% | Com | 025537101 |
| SHEL | Shell PLC Sponsored ADR | 24,883 | $1.432M | 0.1% | $57.54 | $51.74 | +11.2% | Com | 780259305 |
| CI | Cigna Group | 5,570 | $1.423M | 0.1% | $255.53 * | $202.40 | +20.0% | Com | 125523100 |
| QLC | FlexShares US Quality Large Ca | 30,237 | $1.374M | 0.1% | $45.43 | $35.52 | +27.9% | Com | 33939L746 |
| BIV | Vanguard Intermediate-Term Bon | 17,671 | $1.356M | 0.1% | $76.74 | $74.10 | +3.6% | Com | 921937819 |
| GOOG | Alphabet Inc Class C | 12,786 | $1.33M | 0.1% | $104.00 | $107.26 | -3.8% | Com | 02079K107 |
| GDX | VanEck Vectors Gold Miners ETF | 40,000 | $1.294M | 0.1% | $32.35 | $34.07 | -5.0% | Com | 92189F106 |
| LOW | Lowe's Companies Inc | 6,337 | $1.267M | 0.1% | $199.97 * | $46.46 | +307.7% | Com | 548661107 |
| DAL | Delta Air Lines Inc | 36,250 | $1.266M | 0.1% | $34.92 * | $43.04 | -21.1% | Com | 247361702 |
| MO | Altria Group Inc | 26,367 | $1.176M | 0.1% | $44.62 * | $29.84 | +20.2% | Com | 02209S103 |
| SYY | Sysco Corporation | 15,190 | $1.173M | 0.1% | $77.23 * | $34.70 | +105.0% | Com | 871829107 |
| BA | Boeing Company (The) | 5,493 | $1.167M | 0.1% | $212.43 | $130.00 | +63.4% | Com | 097023105 |
| FITB | Fifth Third Bancorp | 42,859 | $1.142M | 0.1% | $26.64 * | $16.81 | +42.1% | Com | 316773100 |
| GEHC | GE Healthcare Technologies Inc | 13,677 | $1.122M | 0.0% | $82.03 | $71.08 | +14.9% | Com | 36266G107 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 17,140 | $1.105M | 0.0% | $64.44 | $67.02 | -3.8% | Com | 33939L803 |
| PCAR | PACCAR Inc | 15,066 | $1.103M | 0.0% | $73.20 * | $56.04 | +17.2% | Com | 693718108 |
| NFRA | FlexShares STOXX Global Broad | 21,025 | $1.092M | 0.0% | $51.95 | $50.66 | +2.5% | Com | 33939L795 |
| GLW | Corning Inc | 30,557 | $1.078M | 0.0% | $35.28 * | $14.96 | +118.8% | Com | 219350105 |
| LQD | iShares iBoxx $ Invest Grade C | 9,635 | $1.056M | 0.0% | $109.61 | $104.67 | +4.7% | Com | 464287242 |
| UNH | UnitedHealth Group Inc | 2,222 | $1.05M | 0.0% | $472.59 * | $130.52 | +244.0% | Com | 91324P102 |
| GQRE | FlexShares Global Quality Real | 19,486 | $1.033M | 0.0% | $53.00 | $58.43 | -9.3% | Com | 33939L787 |
| PM | Philip Morris International In | 10,514 | $1.022M | 0.0% | $97.25 * | $64.68 | +32.7% | Com | 718172109 |
| QCLN | First Tr NASDAQ Clean Edge Gre | 18,922 | $988K | 0.0% | $52.23 | $53.73 | -2.8% | Com | 33733E500 |
| VB | Vanguard Small-Cap ETF | 4,858 | $921K | 0.0% | $189.56 | $185.34 | +2.3% | Com | 922908751 |
| RTX | Raytheon Technologies Corp | 9,269 | $908K | 0.0% | $97.93 * | $66.09 | +39.2% | Com | 75513E101 |
| DD | DuPont de Nemours Inc | 12,331 | $885K | 0.0% | $71.77 * | $27.24 | +4.3% | Com | 26614N102 |
| IYW | iShares U.S. Technology ETF | 9,165 | $851K | 0.0% | $92.81 | $64.68 | +43.5% | Com | 464287721 |
| ALL | Allstate Corp | 7,582 | $840K | 0.0% | $110.81 * | $57.77 | +80.0% | Com | 020002101 |
| VEA | Vanguard FTSE Developed Market | 18,285 | $826K | 0.0% | $45.17 | $40.51 | +11.5% | Com | 921943858 |
| PAYX | Paychex Inc | 7,136 | $818K | 0.0% | $114.59 * | $33.52 | +214.2% | Com | 704326107 |
| VXF | Vanguard Extended Market ETF | 5,592 | $784K | 0.0% | $140.20 | $119.86 | +17.0% | Com | 922908652 |
| TILT | FlexShares MS US Market Factor | 4,993 | $783K | 0.0% | $156.84 | $119.68 | +31.1% | Com | 33939L100 |
| SO | Southern Company | 11,052 | $769K | 0.0% | $69.58 * | $30.68 | +105.4% | Com | 842587107 |
| EFA | iShares MSCI EAFE ETF | 10,690 | $765K | 0.0% | $71.52 | $61.72 | +15.9% | Com | 464287465 |
| VUG | Vanguard Growth ETF | 2,996 | $747K | 0.0% | $249.44 * | $36.85 | +12.8% | Com | 922908736 |
| RIO | Rio Tinto PLC Sponsored ADR | 10,851 | $744K | 0.0% | $68.60 | $55.46 | +23.7% | Com | 767204100 |
| WOR | Worthington Industries Inc | 11,275 | $729K | 0.0% | $64.65 * | $22.49 | +77.3% | Com | 981811102 |
| CME | CME Group Inc | 3,759 | $720K | 0.0% | $191.52 * | $142.82 | +20.6% | Com | 12572Q105 |
| CL | Colgate-Palmolive Company | 9,486 | $713K | 0.0% | $75.15 * | $47.09 | +49.5% | Com | 194162103 |
| VPU | Vanguard Utilities ETF | 4,768 | $703K | 0.0% | $147.52 | $148.18 | -0.4% | Com | 92204A876 |
| MDT | Medtronic PLC | 8,690 | $701K | 0.0% | $80.62 * | $58.10 | +27.8% | Com | G5960L103 |
| D | Dominion Energy Inc | 12,323 | $689K | 0.0% | $55.91 * | $38.33 | +27.1% | Com | 25746U109 |
| CLX | Clorox Company | 4,351 | $689K | 0.0% | $158.24 * | $146.20 | -1.5% | Com | 189054109 |
| KMB | Kimberly-Clark Corporation | 5,023 | $674K | 0.0% | $134.22 * | $81.59 | +48.3% | Com | 494368103 |
| BEN | Franklin Resources Inc | 24,227 | $653K | 0.0% | $26.94 * | $21.47 | +8.2% | Com | 354613101 |
| MDY | SPDR S&P MidCap 400 ETF | 1,409 | $646K | 0.0% | $458.41 | $286.09 | +60.2% | Com | 78467Y107 |
| PPG | PPG Industries Inc | 4,651 | $621K | 0.0% | $133.58 * | $93.98 | +33.7% | Com | 693506107 |
| AMGN | Amgen Inc | 2,569 | $621K | 0.0% | $241.75 * | $122.20 | +81.3% | Com | 031162100 |
| AJG | Arthur J Gallagher & Co | 3,101 | $593K | 0.0% | $191.31 * | $35.38 | +427.4% | Com | 363576109 |
| GLD | SPDR Gold Trust ETF | 3,166 | $580K | 0.0% | $183.22 | $132.71 | +38.1% | Com | 78463V107 |
| DOW | Dow Inc | 10,500 | $576K | 0.0% | $54.82 * | $37.18 | +24.9% | Com | 260557103 |
| MDLZ | Mondelez International Inc Cla | 8,256 | $576K | 0.0% | $69.72 * | $38.80 | +66.7% | Com | 609207105 |
| KR | Kroger Co | 11,240 | $555K | 0.0% | $49.37 * | $30.12 | +54.2% | Com | 501044101 |
| — | Canadian Pacific Railway Ltd | 7,196 | $554K | 0.0% | $76.94 | $89.50 | — | Com | 13645T100 |
| SJM | Smucker (J M) Co (New) | 3,456 | $544K | 0.0% | $157.37 * | $79.75 | +78.5% | Com | 832696405 |
| CTVA | Corteva Inc | 8,935 | $539K | 0.0% | $60.31 * | $25.45 | +129.7% | Com | 22052L104 |
| TRV | Travelers Companies Inc | 3,118 | $534K | 0.0% | $171.41 * | $108.03 | +50.7% | Com | 89417E109 |
| AMD | Advanced Micro Devices Inc | 5,400 | $529K | 0.0% | $98.01 | $85.15 | +15.1% | Com | 007903107 |
| TSCO | Tractor Supply Company | 2,237 | $526K | 0.0% | $235.04 * | $29.45 | +52.1% | Com | 892356106 |
| STZ | Constellation Brands Inc Class | 2,316 | $523K | 0.0% | $225.89 * | $208.78 | +2.7% | Com | 21036P108 |
| — | Discover Financial Services | 5,251 | $519K | 0.0% | $98.84 | $47.93 | — | Com | 254709108 |
| WBD | Warner Bros. Discovery Inc | 33,745 | $510K | 0.0% | $15.10 | $11.29 | +33.7% | Com | 934423104 |
| QQQ | Invesco QQQ Trust Series 1 | 1,583 | $508K | 0.0% | $320.93 | $202.88 | +58.2% | Com | 46090E103 |
| ETN | Eaton Corporation PLC | 2,964 | $508K | 0.0% | $171.34 * | $71.82 | +130.3% | Com | G29183103 |
| CRM | Salesforce Inc | 2,487 | $497K | 0.0% | $199.78 | $193.44 | +2.0% | Com | 79466L302 |
| WEC | WEC Energy Group Inc | 5,188 | $492K | 0.0% | $94.79 * | $84.10 | +2.1% | Com | 92939U106 |
| ELV | Elevance Health Inc | 1,020 | $469K | 0.0% | $459.81 * | $132.24 | +233.4% | Com | 036752103 |
| BTU | Peabody Energy Corp | 18,000 | $461K | 0.0% | $25.60 * | $26.43 | -6.8% | Com | 704551100 |
| IVW | iShares S&P 500 Growth ETF | 7,100 | $454K | 0.0% | $63.89 | $60.07 | +6.4% | Com | 464287309 |
| ISRG | Intuitive Surgical Inc | 1,750 | $447K | 0.0% | $255.47 | $261.84 | -2.4% | Com | 46120E602 |
| CIVB | Civista Bancshares Inc | 25,275 | $427K | 0.0% | $16.88 * | $15.79 | -4.1% | Com | 178867107 |
| BAX | Baxter International Inc | 10,253 | $416K | 0.0% | $40.56 * | $43.57 | -13.1% | Com | 071813109 |
| FAST | Fastenal Company | 7,671 | $414K | 0.0% | $53.94 * | $12.46 | +102.2% | Com | 311900104 |
| IYH | iShares U.S. Healthcare ETF | 1,500 | $410K | 0.0% | $273.06 * | $20.39 | +167.8% | Com | 464287762 |
| NVO | Novo-Nordisk A/S Sponsored ADR | 2,542 | $405K | 0.0% | $159.14 | $105.54 | +50.8% | Com | 670100205 |
| MA | Mastercard Inc Class A | 1,112 | $404K | 0.0% | $363.41 | $206.77 | +73.0% | Com | 57636Q104 |
| VWO | Vanguard FTSE Emerging Markets | 9,755 | $394K | 0.0% | $40.40 | $38.13 | +6.0% | Com | 922042858 |
| WSO | Watsco Inc | 1,160 | $369K | 0.0% | $318.16 | $167.99 | +89.4% | Com | 942622200 |
| TRP | TC Energy Corporation | 9,436 | $367K | 0.0% | $38.91 * | $34.41 | -1.1% | Com | 87807B107 |
| BSV | Vanguard Short-Term Bond ETF | 4,770 | $365K | 0.0% | $76.49 | $80.60 | -5.1% | Com | 921937827 |
| MCHP | Microchip Technology Inc | 4,200 | $352K | 0.0% | $83.78 * | $59.48 | +31.5% | Com | 595017104 |
| MS | Morgan Stanley | 4,003 | $351K | 0.0% | $87.80 * | $39.78 | +101.1% | Com | 617446448 |
| AFL | Aflac Inc | 5,036 | $325K | 0.0% | $64.52 * | $54.39 | +11.7% | Com | 001055102 |
| IJR | iShares Core S&P Small-Cap ETF | 3,349 | $324K | 0.0% | $96.70 | $95.91 | +0.8% | Com | 464287804 |
| ASML | ASML Holding NV-NY Reg Shs | 466 | $317K | 0.0% | $680.71 | $183.10 | +271.8% | Com | N07059210 |
| PYPL | Paypal Holdings Inc | 4,157 | $316K | 0.0% | $75.94 | $211.89 | -64.2% | Com | 70450Y103 |
| SBUX | Starbucks Corporation | 2,947 | $307K | 0.0% | $104.13 * | $71.50 | +36.1% | Com | 855244109 |
| AON | Aon PLC Class A | 947 | $299K | 0.0% | $315.29 | $265.09 | +16.6% | Com | G0403H108 |
| MSA | MSA Safety Inc | 2,226 | $297K | 0.0% | $133.50 | $80.24 | +66.4% | Com | 553498106 |
| A | Agilent Technologies Inc | 2,101 | $291K | 0.0% | $138.34 * | $78.89 | +71.8% | Com | 00846U101 |
| LECO | Lincoln Electric Holdings Inc | 1,675 | $283K | 0.0% | $169.10 | $119.50 | +41.5% | Com | 533900106 |
| GILD | Gilead Sciences Inc | 3,340 | $277K | 0.0% | $82.97 * | $63.26 | +19.1% | Com | 375558103 |
| AR | Antero Resources Corporation | 12,000 | $277K | 0.0% | $23.09 | $34.55 | -33.2% | Com | 03674X106 |
| AMP | Ameriprise Financial Inc | 876 | $268K | 0.0% | $306.50 * | $208.66 | +41.3% | Com | 03076C106 |
| SNA | Snap-on Incorporated | 1,081 | $267K | 0.0% | $246.89 * | $174.59 | +31.5% | Com | 833034101 |
| TEAM | Atlassian Corporation C A | 1,531 | $262K | 0.0% | $171.17 | $159.52 | +7.3% | Com | 049468101 |
| WFC | Wells Fargo & Co (New) | 6,928 | $259K | 0.0% | $37.38 * | $36.94 | -5.8% | Com | 949746101 |
| ALC | Alcon Inc | 3,489 | $246K | 0.0% | $70.54 | $57.87 | +20.7% | Com | H01301128 |
| PGR | Progressive Corporation | 1,710 | $245K | 0.0% | $143.06 * | $116.31 | +12.4% | Com | 743315103 |
| IJH | iShares Core S&P Mid-Cap ETF | 951 | $238K | 0.0% | $250.16 * | $48.31 | +3.6% | Com | 464287507 |
| MU | Micron Technology Inc | 3,922 | $237K | 0.0% | $60.34 | $57.76 | +3.0% | Com | 595112103 |
| PSX | Phillips 66 | 2,325 | $236K | 0.0% | $101.38 * | $91.39 | +0.5% | Com | 718546104 |
| GM | General Motors Company | 6,295 | $231K | 0.0% | $36.68 * | $27.82 | +28.1% | Com | 37045V100 |
| BMO | Bank of Montreal | 2,585 | $230K | 0.0% | $89.11 * | $66.81 | +18.3% | Com | 063671101 |
| NFLX | Netflix Inc | 666 | $230K | 0.0% | $345.48 * | $33.09 | +4.4% | Com | 64110L106 |
| ICLR | ICON PLC | 1,076 | $230K | 0.0% | $213.59 | $198.26 | +7.7% | Com | G4705A100 |
| WY | Weyerhaeuser Company | 7,543 | $227K | 0.0% | $30.13 * | $28.59 | -2.8% | Com | 962166104 |
| TLTE | FlexShares MS Emerging Mkts Fa | 4,620 | $227K | 0.0% | $49.09 | $57.20 | -14.2% | Com | 33939L308 |
| HRB | H&R Block Inc | 6,357 | $224K | 0.0% | $35.25 * | $27.82 | +16.8% | Com | 093671105 |
| EFX | Equifax Inc | 1,100 | $223K | 0.0% | $202.84 | $191.11 | +4.1% | Com | 294429105 |
| — | Unilever PLC Sponsored ADR | 4,289 | $223K | 0.0% | $51.93 | $51.93 | — | Com | 904767704 |
| FE | FirstEnergy Corporation | 5,458 | $219K | 0.0% | $40.06 * | $35.85 | -0.5% | Com | 337932107 |
| TMO | Thermo Fisher Scientific Inc | 376 | $217K | 0.0% | $576.37 | $525.50 | +8.8% | Com | 883556102 |
| TSLA | Tesla Inc | 1,043 | $216K | 0.0% | $207.46 | $174.45 | +18.9% | Com | 88160R101 |
| KWR | Quaker Chemical Corp | 1,092 | $216K | 0.0% | $197.95 | $191.25 | +3.5% | Com | 747316107 |
| CHE | Chemed Corporation | 400 | $215K | 0.0% | $537.75 | $481.46 | +10.6% | Com | 16359R103 |
| IBN | ICICI Bank Ltd Sponsored ADR | 9,864 | $213K | 0.0% | $21.58 | $20.86 | +3.4% | Com | 45104G104 |
| PJUN | Innovator ETF US Equity Power | 6,916 | $213K | 0.0% | $30.78 | $29.64 | +3.8% | Com | 45782C748 |
| GIS | General Mills Inc | 2,489 | $213K | 0.0% | $85.46 * | $71.95 | +7.1% | Com | 370334104 |
| NI | NiSource Inc | 7,511 | $210K | 0.0% | $27.96 * | $11.69 | +118.2% | Com | 65473P105 |
| PLD | ProLogis Inc | 1,657 | $207K | 0.0% | $124.77 * | $111.93 | +2.1% | Com | 74340W103 |
| IRM | Iron Mountain Inc (New) | 3,905 | $207K | 0.0% | $52.91 * | $47.24 | +1.9% | Com | 46284V101 |
| STE | Steris PLC (New) | 1,076 | $206K | 0.0% | $191.28 * | $188.38 | -0.9% | Com | G8473T100 |
| NOC | Northrop Grumman Corporation | 440 | $203K | 0.0% | $461.72 * | $432.80 | +1.8% | Com | 666807102 |
| CWT | California Water Service Group | 3,470 | $202K | 0.0% | $58.20 * | $55.60 | -2.6% | Com | 130788102 |
| ED | Consolidated Edison Inc | 2,109 | $202K | 0.0% | $95.67 * | $84.80 | +2.6% | Com | 209115104 |
| ESGV | Vanguard ESG US Stock ETF | 2,790 | $200K | 0.0% | $71.71 | $69.69 | +2.9% | Com | 921910733 |
| KEY | KeyCorp | 15,197 | $190K | 0.0% | $12.52 * | $7.35 | +45.8% | Com | 493267108 |
| AM | Antero Midstream Corporation | 14,000 | $147K | 0.0% | $10.49 * | $8.56 | +1.4% | Com | 03676B102 |
| — | Yamana Gold Inc | 23,602 | $138K | 0.0% | $5.85 | $4.33 | — | Com | 98462Y100 |
| — | Fanhua Inc Sponsored ADR | 15,615 | $136K | 0.0% | $8.68 | $13.93 | — | Com | 30712A103 |
| BCS | Barclays PLC Sponsored ADR | 11,609 | $83,469 | 0.0% | $7.19 | $7.41 | -2.9% | Com | 06738E204 |
| NOK | Nokia Corp Sponsored ADR | 13,357 | $65,583 | 0.0% | $4.91 | $5.69 | -13.7% | Com | 654902204 |
| ABEV | Ambev SA Sponsored ADR | 16,835 | $47,475 | 0.0% | $2.82 | $2.98 | -5.3% | Com | 02319V103 |