Location: Newark, OH
CIK: 0000805676 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 3, 2023
Total Value: $2.296B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 692,434 | $134M | 5.8% | $193.97 | $85.76 | +123.5% | Com | 037833100 |
| PRK | Park National Corporation | 1,277,058 | $131M | 5.7% | $102.32 | $74.44 | +37.4% | Com | 700658107 |
| MSFT | Microsoft Corporation | 381,461 | $130M | 5.7% | $340.54 | $27.14 | +1131.1% | Com | 594918104 |
| NVDA | NVIDIA Corporation | 180,860 | $76.51M | 3.3% | $423.02 * | $14.65 | +188.6% | Com | 67066G104 |
| JPM | JPMorgan Chase & Co | 471,359 | $68.55M | 3.0% | $145.44 * | $38.37 | +257.4% | Com | 46625H100 |
| FPE | First Trust Preferred Securiti | 3,873,248 | $61.86M | 2.7% | $15.97 | $19.99 | -20.1% | Com | 33739E108 |
| CSCO | Cisco Systems Inc | 893,277 | $46.22M | 2.0% | $51.74 * | $31.78 | +50.7% | Com | 17275R102 |
| GOOGL | Alphabet Inc Class A | 385,316 | $46.12M | 2.0% | $119.70 | $106.61 | +11.4% | Com | 02079K305 |
| JNJ | Johnson & Johnson | 260,655 | $43.14M | 1.9% | $165.52 * | $62.04 | +147.1% | Com | 478160104 |
| ABT | Abbott Laboratories | 378,627 | $41.28M | 1.8% | $109.02 * | $44.10 | +135.4% | Com | 002824100 |
| PG | Procter & Gamble Company | 260,836 | $39.58M | 1.7% | $151.74 * | $60.11 | +137.0% | Com | 742718109 |
| ACN | Accenture PLC Class A | 118,960 | $36.71M | 1.6% | $308.58 * | $194.01 | +53.1% | Com | G1151C101 |
| ADI | Analog Devices Inc | 171,815 | $33.47M | 1.5% | $194.81 * | $128.03 | +45.8% | Com | 032654105 |
| DIS | Disney (Walt) Company | 374,318 | $33.42M | 1.5% | $89.28 * | $103.12 | -15.4% | Com | 254687106 |
| CVX | Chevron Corp | 206,395 | $32.48M | 1.4% | $157.35 * | $72.50 | +94.9% | Com | 166764100 |
| VGT | Vanguard Information Technolog | 72,140 | $31.9M | 1.4% | $442.16 * | $41.02 | +34.8% | Com | 92204A702 |
| WM | Waste Management Inc | 175,193 | $30.38M | 1.3% | $173.42 * | $115.37 | +44.8% | Com | 94106L109 |
| TTWO | Take-Two Interactive Software | 201,000 | $29.58M | 1.3% | $147.16 | $116.61 | +26.2% | Com | 874054109 |
| FTCS | First Trust Capital Strength E | 392,140 | $29.44M | 1.3% | $75.08 | $66.18 | +13.5% | Com | 33733E104 |
| V | Visa Inc Class A | 123,242 | $29.27M | 1.3% | $237.48 | $153.87 | +51.5% | Com | 92826C839 |
| PEP | PepsiCo Inc | 154,418 | $28.6M | 1.2% | $185.22 * | $57.41 | +196.3% | Com | 713448108 |
| MCD | McDonald's Corporation | 91,579 | $27.33M | 1.2% | $298.41 * | $133.64 | +110.6% | Com | 580135101 |
| DE | Deere & Company | 65,923 | $26.71M | 1.2% | $405.19 * | $330.02 | +18.5% | Com | 244199105 |
| NEE | NextEra Energy Inc | 347,357 | $25.77M | 1.1% | $74.20 * | $63.35 | +8.7% | Com | 65339F101 |
| XOM | Exxon Mobil Corporation | 232,048 | $24.89M | 1.1% | $107.25 * | $58.88 | +67.0% | Com | 30231G102 |
| DHR | Danaher Corporation | 98,213 | $23.57M | 1.0% | $240.00 * | $63.92 | +228.6% | Com | 235851102 |
| KO | Coca-Cola Company | 380,250 | $22.9M | 1.0% | $60.22 * | $32.05 | +74.3% | Com | 191216100 |
| — | BlackRock Inc | 32,257 | $22.29M | 1.0% | $691.14 | $482.35 | — | Com | 09247X101 |
| DHI | DR Horton Inc | 181,601 | $22.1M | 1.0% | $121.69 * | $46.66 | +154.5% | Com | 23331A109 |
| PNC | PNC Financial Services Group | 173,971 | $21.91M | 1.0% | $125.95 * | $106.50 | +7.0% | Com | 693475105 |
| FTSM | First Trust Enhanced Short Mat | 366,569 | $21.78M | 0.9% | $59.41 | $59.91 | -0.8% | Com | 33739Q408 |
| LMT | Lockheed Martin Corporation | 46,614 | $21.46M | 0.9% | $460.38 * | $412.09 | +4.3% | Com | 539830109 |
| AMZN | Amazon.com Inc | 163,730 | $21.34M | 0.9% | $130.36 | $121.47 | +7.3% | Com | 023135106 |
| CDNS | Cadence Design Systems Inc | 90,445 | $21.21M | 0.9% | $234.52 | $217.63 | +7.8% | Com | 127387108 |
| ABBV | AbbVie Inc | 148,565 | $20.02M | 0.9% | $134.73 * | $88.28 | +39.3% | Com | 00287Y109 |
| SPGI | S&P Global Inc | 49,561 | $19.87M | 0.9% | $400.89 | $248.42 | +58.2% | Com | 78409V104 |
| ICE | Intercontinental Exchange Inc | 173,945 | $19.67M | 0.9% | $113.08 * | $70.54 | +55.5% | Com | 45866F104 |
| COST | Costco Wholesale Corporation | 36,114 | $19.44M | 0.8% | $538.38 * | $288.06 | +80.1% | Com | 22160K105 |
| COP | ConocoPhillips | 186,338 | $19.31M | 0.8% | $103.61 * | $41.97 | +128.8% | Com | 20825C104 |
| FVD | First Trust Value Line Dividen | 462,528 | $18.54M | 0.8% | $40.09 | $31.74 | +26.3% | Com | 33734H106 |
| SLB | Schlumberger Limited | 373,672 | $18.35M | 0.8% | $49.12 * | $34.80 | +32.3% | Com | 806857108 |
| CMG | Chipotle Mexican Grill Inc | 8,145 | $17.42M | 0.8% | $2139.00 * | $23.35 | +83.2% | Com | 169656105 |
| HYLS | First Trust Tactical High Yiel | 439,467 | $17.42M | 0.8% | $39.63 | $47.39 | -16.4% | Com | 33738D408 |
| TJX | TJX Companies Inc | 203,483 | $17.25M | 0.8% | $84.79 * | $50.79 | +61.4% | Com | 872540109 |
| ZTS | Zoetis Inc | 99,880 | $17.2M | 0.7% | $172.21 * | $92.46 | +81.2% | Com | 98978V103 |
| TDIV | First Trust NASDAQ Tech Divide | 288,886 | $16.95M | 0.7% | $58.66 | $39.88 | +47.1% | Com | 33738R118 |
| TGT | Target Corporation | 125,945 | $16.61M | 0.7% | $131.90 * | $53.70 | +124.2% | Com | 87612E106 |
| F | Ford Motor Company | 1,084,682 | $16.41M | 0.7% | $15.13 * | $10.67 | +20.1% | Com | 345370860 |
| PFE | Pfizer Inc | 444,819 | $16.32M | 0.7% | $36.68 * | $24.82 | +26.7% | Com | 717081103 |
| NKE | Nike Inc Class B | 142,463 | $15.72M | 0.7% | $110.37 * | $48.51 | +117.1% | Com | 654106103 |
| SYK | Stryker Corporation | 50,864 | $15.52M | 0.7% | $305.09 * | $158.41 | +88.0% | Com | 863667101 |
| SCHW | Schwab (Charles) Corporation | 267,246 | $15.15M | 0.7% | $56.68 * | $69.91 | -21.7% | Com | 808513105 |
| RDVY | First Trust NASDAQ Rising Div | 305,108 | $14.37M | 0.6% | $47.10 | $45.76 | +2.9% | Com | 33738R506 |
| VNQ | Vanguard Real Estate ETF | 171,291 | $14.31M | 0.6% | $83.56 | $79.47 | +5.1% | Com | 922908553 |
| CSX | CSX Corporation | 416,910 | $14.22M | 0.6% | $34.10 * | $27.69 | +18.7% | Com | 126408103 |
| HD | Home Depot Inc | 44,593 | $13.85M | 0.6% | $310.64 * | $56.05 | +420.9% | Com | 437076102 |
| CVS | CVS Health Corporation | 194,144 | $13.42M | 0.6% | $69.13 * | $51.33 | +21.9% | Com | 126650100 |
| APD | Air Products & Chemicals Inc | 43,443 | $13.01M | 0.6% | $299.53 * | $101.88 | +175.5% | Com | 009158106 |
| ECL | Ecolab Inc | 68,682 | $12.82M | 0.6% | $186.69 * | $181.05 | +0.5% | Com | 278865100 |
| MRK | Merck & Company Inc (New) | 96,725 | $11.16M | 0.5% | $115.39 * | $36.98 | +188.6% | Com | 58933Y105 |
| EMR | Emerson Electric Company | 120,439 | $10.89M | 0.5% | $90.39 * | $42.35 | +103.6% | Com | 291011104 |
| BRK/A | Berkshire Hathaway Inc Class A | 21 | $10.87M | 0.5% | $517810.00 | $208776.58 | +148.0% | Com | 084670108 |
| ADP | Automatic Data Processing Inc | 46,987 | $10.33M | 0.4% | $219.79 * | $64.46 | +222.8% | Com | 053015103 |
| VOX | Vanguard Communication Service | 94,892 | $10.09M | 0.4% | $106.31 | $84.35 | +26.0% | Com | 92204A884 |
| AZN | AstraZeneca PLC Sponsored ADR | 140,751 | $10.07M | 0.4% | $71.57 | $53.13 | — | Com | 046353108 |
| IVV | iShares Core S&P 500 ETF | 22,436 | $10M | 0.4% | $445.71 | $285.92 | +55.9% | Com | 464287200 |
| AMT | American Tower Corporation REI | 44,858 | $8.7M | 0.4% | $193.94 * | $149.07 | +19.4% | Com | 03027X100 |
| INTC | Intel Corporation | 255,658 | $8.549M | 0.4% | $33.44 | $22.88 | +43.2% | Com | 458140100 |
| HAL | Halliburton Company | 234,048 | $7.721M | 0.3% | $32.99 * | $25.17 | +23.6% | Com | 406216101 |
| VHT | Vanguard Health Care ETF | 29,008 | $7.102M | 0.3% | $244.82 | $242.42 | +1.0% | Com | 92204A504 |
| MCK | McKesson Corporation | 16,275 | $6.954M | 0.3% | $427.31 | $199.39 | +111.8% | Com | 58155Q103 |
| MNST | Monster Beverage Corporation ( | 120,668 | $6.931M | 0.3% | $57.44 | $56.87 | +1.0% | Com | 61174X109 |
| HCA | HCA Healthcare Inc | 22,710 | $6.892M | 0.3% | $303.48 | $187.60 | +58.6% | Com | 40412C101 |
| COR | AmerisourceBergen Corp | 35,234 | $6.78M | 0.3% | $192.43 * | $119.85 | +57.1% | Com | 03073E105 |
| EMLP | First Trust North Amer Energy | 245,050 | $6.616M | 0.3% | $27.00 | $25.44 | +6.1% | Com | 33738D101 |
| QCOM | QUALCOMM Inc | 53,938 | $6.421M | 0.3% | $119.04 * | $121.94 | -7.6% | Com | 747525103 |
| META | Meta Platforms Inc Class A | 22,115 | $6.347M | 0.3% | $286.98 | $148.91 | +91.4% | Com | 30303M102 |
| EL | Estee Lauder Companies Inc Cla | 31,110 | $6.109M | 0.3% | $196.38 * | $185.89 | +0.6% | Com | 518439104 |
| GPC | Genuine Parts Company | 35,773 | $6.054M | 0.3% | $169.23 * | $61.52 | +155.5% | Com | 372460105 |
| MMM | 3M Company | 60,231 | $6.029M | 0.3% | $100.09 * | $77.94 | -1.2% | Com | 88579Y101 |
| LLY | Lilly (Eli) & Company | 12,796 | $6.001M | 0.3% | $468.98 | $90.80 | +407.3% | Com | 532457108 |
| VCR | Vanguard Consumer Discretionar | 20,939 | $5.93M | 0.3% | $283.20 | $234.29 | +20.9% | Com | 92204A108 |
| FGD | First Trust Dow Jones Global S | 276,196 | $5.922M | 0.3% | $21.44 | $24.50 | -12.5% | Com | 33734X200 |
| BNDC | FlexShares Core Select Bond ET | 256,826 | $5.682M | 0.2% | $22.12 | $24.77 | -10.7% | Com | 33939L670 |
| TT | Trane Technologies PLC | 29,284 | $5.601M | 0.2% | $191.26 * | $152.86 | +22.1% | Com | G8994E103 |
| GD | General Dynamics Corporation | 24,909 | $5.359M | 0.2% | $215.15 * | $136.20 | +49.9% | Com | 369550108 |
| GE | General Electric Company (New) | 46,264 | $5.082M | 0.2% | $109.85 * | $62.95 | +37.3% | Com | 369604301 |
| BAC | Bank of America Corp | 173,456 | $4.976M | 0.2% | $28.69 * | $12.62 | +113.2% | Com | 060505104 |
| CMCSA | Comcast Corporation Class A (N | 116,333 | $4.834M | 0.2% | $41.55 * | $39.10 | -1.9% | Com | 20030N101 |
| VOO | Vanguard S&P 500 ETF | 11,799 | $4.805M | 0.2% | $407.28 | $335.18 | +21.5% | Com | 922908363 |
| CTAS | Cintas Corporation | 9,306 | $4.626M | 0.2% | $497.08 * | $35.57 | +241.9% | Com | 172908105 |
| CB | Chubb Ltd (New) | 23,710 | $4.566M | 0.2% | $192.56 * | $99.61 | +88.0% | Com | H1467J104 |
| FYX | First Trust Small Cap Core Alp | 55,353 | $4.553M | 0.2% | $82.26 | $65.50 | +25.6% | Com | 33734Y109 |
| RDVI | FT Cboe Vest Rising Div Achiev | 206,323 | $4.533M | 0.2% | $21.97 | $21.34 | +3.0% | Com | 33738D879 |
| BRO | Brown & Brown Inc | 65,000 | $4.475M | 0.2% | $68.84 | $18.96 | +257.3% | Com | 115236101 |
| RPM | RPM International Inc | 48,412 | $4.344M | 0.2% | $89.73 | $79.46 | +12.9% | Com | 749685103 |
| TXN | Texas Instruments Inc | 24,120 | $4.342M | 0.2% | $180.02 * | $25.75 | +547.9% | Com | 882508104 |
| HON | Honeywell International Inc | 19,544 | $4.055M | 0.2% | $207.50 * | $126.55 | +46.4% | Com | 438516106 |
| BDX | Becton Dickinson & Co | 15,129 | $3.994M | 0.2% | $264.01 * | $241.97 | +4.2% | Com | 075887109 |
| GUNR | FlexShares Morningstar Glbl Up | 97,422 | $3.904M | 0.2% | $40.07 | $35.82 | +11.9% | Com | 33939L407 |
| SHW | Sherwin-Williams Company | 14,678 | $3.897M | 0.2% | $265.52 * | $254.00 | +2.3% | Com | 824348106 |
| UNP | Union Pacific Corporation | 18,433 | $3.772M | 0.2% | $204.62 * | $77.35 | +149.9% | Com | 907818108 |
| UPS | United Parcel Service Inc Clas | 20,652 | $3.702M | 0.2% | $179.25 * | $64.94 | +141.3% | Com | 911312106 |
| AXP | American Express Co | 19,961 | $3.477M | 0.2% | $174.20 * | $66.94 | +151.9% | Com | 025816109 |
| T | AT&T Inc | 215,414 | $3.436M | 0.1% | $15.95 * | $15.04 | -7.8% | Com | 00206R102 |
| VFH | Vanguard Financials ETF | 41,803 | $3.396M | 0.1% | $81.24 | $82.84 | -1.9% | Com | 92204A405 |
| VZ | Verizon Communications Inc | 89,988 | $3.347M | 0.1% | $37.19 * | $32.51 | -3.5% | Com | 92343V104 |
| USB | US Bancorp (DE) | 99,190 | $3.277M | 0.1% | $33.04 * | $24.65 | +19.5% | Com | 902973304 |
| UCON | First Trust TCW Unconstrained | 127,310 | $3.077M | 0.1% | $24.17 | $24.35 | -0.7% | Com | 33740F888 |
| VTI | Vanguard Total Stock Market ET | 13,540 | $2.983M | 0.1% | $220.28 | $192.72 | +14.3% | Com | 922908769 |
| SPY | SPDR S&P 500 ETF | 6,447 | $2.858M | 0.1% | $443.28 | $384.89 | +15.2% | Com | 78462F103 |
| VIS | Vanguard Industrials ETF | 13,249 | $2.723M | 0.1% | $205.53 | $178.90 | +14.9% | Com | 92204A603 |
| HBAN | Huntington Bancshares Inc | 246,990 | $2.663M | 0.1% | $10.78 * | $8.85 | +9.3% | Com | 446150104 |
| BRK/B | Berkshire Hathaway Inc Class B | 7,614 | $2.596M | 0.1% | $341.00 | $146.85 | +132.2% | Com | 084670702 |
| VDE | Vanguard Energy ETF | 21,716 | $2.452M | 0.1% | $112.89 | $121.74 | -7.3% | Com | 92204A306 |
| ITW | Illinois Tool Works Inc | 9,444 | $2.363M | 0.1% | $250.16 * | $51.36 | +359.2% | Com | 452308109 |
| ADBE | Adobe Inc | 4,742 | $2.319M | 0.1% | $488.99 | $261.45 | +87.0% | Com | 00724F101 |
| TDTT | FlexShares iBoxx 3-Year Target | 97,635 | $2.297M | 0.1% | $23.53 | $24.96 | -5.7% | Com | 33939L506 |
| GRC | Gorman-Rupp Company | 78,012 | $2.249M | 0.1% | $28.83 | $26.04 | +10.7% | Com | 383082104 |
| MZTI | Lancaster Colony Corporation | 11,169 | $2.246M | 0.1% | $201.09 | $89.60 | +124.4% | Com | 513847103 |
| IBM | International Business Machine | 16,566 | $2.217M | 0.1% | $133.81 * | $113.18 | +8.7% | Com | 459200101 |
| BK | Bank of New York Mellon Corp | 49,527 | $2.205M | 0.1% | $44.52 * | $35.13 | +18.2% | Com | 064058100 |
| CAT | Caterpillar Inc | 8,786 | $2.162M | 0.1% | $246.05 * | $85.46 | +176.3% | Com | 149123101 |
| FTGS | First Trust Growth Strength ET | 88,118 | $2.069M | 0.1% | $23.48 | $22.12 | +6.1% | Com | 33733E823 |
| DVY | iShares Select Dividend ETF | 17,171 | $1.945M | 0.1% | $113.30 | $87.31 | +29.8% | Com | 464287168 |
| NVS | Novartis AG Sponsored ADR | 18,851 | $1.902M | 0.1% | $100.91 | $70.74 | +42.7% | Com | 66987V109 |
| NSC | Norfolk Southern Corporation | 8,386 | $1.902M | 0.1% | $226.76 * | $77.64 | +176.0% | Com | 655844108 |
| JCI | Johnson Controls International | 27,356 | $1.864M | 0.1% | $68.14 * | $33.27 | +96.3% | Com | G51502105 |
| FNX | First Trust Mid Cap Core Alpha | 19,169 | $1.846M | 0.1% | $96.32 | $65.08 | +48.0% | Com | 33735B108 |
| AVGO | Broadcom Inc | 2,126 | $1.844M | 0.1% | $867.43 * | $23.33 | +259.9% | Com | 11135F101 |
| MPC | Marathon Petroleum Corporation | 15,380 | $1.793M | 0.1% | $116.60 * | $44.30 | +149.7% | Com | 56585A102 |
| DG | Dollar General Corporation (Ne | 10,537 | $1.789M | 0.1% | $169.78 * | $121.69 | +32.2% | Com | 256677105 |
| VAW | Vanguard Materials ETF | 9,825 | $1.788M | 0.1% | $181.97 | $168.51 | +8.0% | Com | 92204A801 |
| BMY | Bristol-Myers Squibb Company | 27,885 | $1.783M | 0.1% | $63.95 * | $32.52 | +72.9% | Com | 110122108 |
| FTRI | FT Indxx Global Natural Resour | 141,851 | $1.783M | 0.1% | $12.57 | $12.80 | -1.8% | Com | 33734X838 |
| ORCL | Oracle Corporation | 14,917 | $1.776M | 0.1% | $119.09 * | $29.50 | +292.1% | Com | 68389X105 |
| DUK | Duke Energy Corporation (New) | 19,695 | $1.767M | 0.1% | $89.74 * | $43.28 | +87.9% | Com | 26441C204 |
| DAL | Delta Air Lines Inc | 36,253 | $1.723M | 0.1% | $47.54 * | $43.04 | +7.5% | Com | 247361702 |
| LQD | iShares iBoxx $ Invest Grade C | 15,674 | $1.695M | 0.1% | $108.14 | $106.01 | +2.0% | Com | 464287242 |
| VDC | Vanguard Consumer Staples ETF | 8,555 | $1.664M | 0.1% | $194.45 | $188.05 | +3.4% | Com | 92204A207 |
| NUE | Nucor Corporation | 10,005 | $1.641M | 0.1% | $163.98 * | $46.06 | +243.1% | Com | 670346105 |
| VIG | Vanguard Dividend Appreciation | 9,824 | $1.596M | 0.1% | $162.43 | $149.04 | +9.0% | Com | 921908844 |
| VYM | Vanguard High Dividend Yield E | 14,910 | $1.582M | 0.1% | $106.07 | $106.46 | -0.4% | Com | 921946406 |
| GOOG | Alphabet Inc Class C | 13,027 | $1.576M | 0.1% | $120.97 | $107.40 | +11.8% | Com | 02079K107 |
| SHEL | Shell PLC Sponsored ADR | 24,776 | $1.496M | 0.1% | $60.38 | $51.74 | +16.7% | Com | 780259305 |
| LOW | Lowe's Companies Inc | 6,582 | $1.486M | 0.1% | $225.70 * | $52.10 | +312.4% | Com | 548661107 |
| BIV | Vanguard Intermediate-Term Bon | 19,208 | $1.445M | 0.1% | $75.23 | $74.26 | +1.3% | Com | 921937819 |
| CINF | Cincinnati Financial Corporati | 14,537 | $1.415M | 0.1% | $97.32 * | $36.35 | +151.4% | Com | 172062101 |
| FEX | First Trust Large Cap Core Alp | 16,656 | $1.399M | 0.1% | $84.01 | $55.62 | +51.1% | Com | 33734K109 |
| WMT | Walmart Inc | 8,770 | $1.378M | 0.1% | $157.18 * | $24.46 | +108.1% | Com | 931142103 |
| QLC | FlexShares US Quality Large Ca | 27,505 | $1.352M | 0.1% | $49.15 | $35.52 | +38.3% | Com | 33939L746 |
| PCAR | PACCAR Inc | 15,066 | $1.26M | 0.1% | $83.65 * | $56.04 | +34.4% | Com | 693718108 |
| AZO | AutoZone Inc | 503 | $1.254M | 0.1% | $2493.36 | $2550.38 | -2.2% | Com | 053332102 |
| VUG | Vanguard Growth ETF | 4,414 | $1.249M | 0.1% | $282.96 * | $38.94 | +21.1% | Com | 922908736 |
| GDX | VanEck Vectors Gold Miners ETF | 40,000 | $1.204M | 0.1% | $30.11 | $34.07 | -11.6% | Com | 92189F106 |
| MO | Altria Group Inc | 26,256 | $1.189M | 0.1% | $45.30 * | $29.84 | +24.6% | Com | 02209S103 |
| BA | Boeing Company (The) | 5,517 | $1.165M | 0.1% | $211.16 | $130.00 | +62.4% | Com | 097023105 |
| AEP | American Electric Power Co | 13,615 | $1.146M | 0.0% | $84.20 * | $52.04 | +47.0% | Com | 025537101 |
| UNH | UnitedHealth Group Inc | 2,266 | $1.089M | 0.0% | $480.64 * | $137.01 | +234.6% | Com | 91324P102 |
| NFRA | FlexShares STOXX Global Broad | 20,507 | $1.074M | 0.0% | $52.36 | $50.66 | +3.4% | Com | 33939L795 |
| PM | Philip Morris International In | 10,895 | $1.064M | 0.0% | $97.62 * | $65.38 | +33.6% | Com | 718172109 |
| GQRE | FlexShares Global Quality Real | 20,038 | $1.063M | 0.0% | $53.04 | $58.27 | -9.0% | Com | 33939L787 |
| GEHC | GE Healthcare Technologies Inc | 13,072 | $1.062M | 0.0% | $81.24 | $71.08 | +13.8% | Com | 36266G107 |
| SYY | Sysco Corporation | 14,131 | $1.049M | 0.0% | $74.20 * | $34.70 | +98.2% | Com | 871829107 |
| GLW | Corning Inc | 28,248 | $990K | 0.0% | $35.04 * | $14.96 | +119.2% | Com | 219350105 |
| IYW | iShares U.S. Technology ETF | 9,019 | $982K | 0.0% | $108.87 | $64.68 | +68.3% | Com | 464287721 |
| VB | Vanguard Small-Cap ETF | 4,901 | $975K | 0.0% | $198.89 | $185.34 | +7.3% | Com | 922908751 |
| QQQ | Invesco QQQ Trust Series 1 | 2,608 | $963K | 0.0% | $369.42 | $255.46 | +44.6% | Com | 46090E103 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 14,365 | $932K | 0.0% | $64.90 | $67.02 | -3.2% | Com | 33939L803 |
| VXF | Vanguard Extended Market ETF | 6,175 | $919K | 0.0% | $148.83 | $121.79 | +22.2% | Com | 922908652 |
| FITB | Fifth Third Bancorp | 34,721 | $910K | 0.0% | $26.21 * | $16.81 | +41.5% | Com | 316773100 |
| QCLN | First Tr NASDAQ Clean Edge Gre | 17,176 | $879K | 0.0% | $51.16 | $53.73 | -4.8% | Com | 33733E500 |
| DD | DuPont de Nemours Inc | 11,928 | $852K | 0.0% | $71.44 * | $27.24 | +4.3% | Com | 26614N102 |
| PAYX | Paychex Inc | 7,328 | $820K | 0.0% | $111.87 * | $35.29 | +193.8% | Com | 704326107 |
| VEA | Vanguard FTSE Developed Market | 17,748 | $820K | 0.0% | $46.18 | $40.51 | +14.0% | Com | 921943858 |
| ALL | Allstate Corp | 7,403 | $807K | 0.0% | $109.04 * | $57.77 | +78.6% | Com | 020002101 |
| WOR | Worthington Industries Inc | 11,391 | $791K | 0.0% | $69.47 * | $22.63 | +89.2% | Com | 981811102 |
| TILT | FlexShares MS US Market Factor | 4,617 | $778K | 0.0% | $168.57 | $119.68 | +40.9% | Com | 33939L100 |
| EFA | iShares MSCI EAFE ETF | 10,512 | $762K | 0.0% | $72.50 | $61.72 | +17.5% | Com | 464287465 |
| RTX | Raytheon Technologies Corp | 7,697 | $754K | 0.0% | $97.96 * | $66.09 | +40.1% | Com | 75513E101 |
| CL | Colgate-Palmolive Company | 9,486 | $731K | 0.0% | $77.04 * | $47.09 | +54.3% | Com | 194162103 |
| SO | Southern Company | 10,357 | $728K | 0.0% | $70.25 * | $30.68 | +109.4% | Com | 842587107 |
| MDT | Medtronic PLC | 7,840 | $691K | 0.0% | $88.10 * | $58.10 | +40.8% | Com | G5960L103 |
| VPU | Vanguard Utilities ETF | 4,846 | $689K | 0.0% | $142.17 | $148.15 | -4.0% | Com | 92204A876 |
| KMB | Kimberly-Clark Corporation | 4,986 | $688K | 0.0% | $138.06 * | $81.59 | +53.9% | Com | 494368103 |
| CLX | Clorox Company | 4,315 | $686K | 0.0% | $159.04 * | $146.20 | -0.3% | Com | 189054109 |
| AJG | Arthur J Gallagher & Co | 3,087 | $678K | 0.0% | $219.57 * | $35.38 | +507.0% | Com | 363576109 |
| MDY | SPDR S&P MidCap 400 ETF | 1,389 | $665K | 0.0% | $478.91 | $286.09 | +67.4% | Com | 78467Y107 |
| PPG | PPG Industries Inc | 4,465 | $662K | 0.0% | $148.30 * | $93.98 | +49.2% | Com | 693506107 |
| BEN | Franklin Resources Inc | 24,227 | $647K | 0.0% | $26.71 * | $21.47 | +8.5% | Com | 354613101 |
| WFC | Wells Fargo & Co (New) | 14,588 | $623K | 0.0% | $42.68 * | $37.31 | +7.3% | Com | 949746101 |
| CI | Cigna Group | 2,208 | $620K | 0.0% | $280.60 * | $202.40 | +32.4% | Com | 125523100 |
| AMD | Advanced Micro Devices Inc | 5,393 | $614K | 0.0% | $113.91 | $85.15 | +33.8% | Com | 007903107 |
| ISRG | Intuitive Surgical Inc | 1,750 | $598K | 0.0% | $341.94 | $261.84 | +30.6% | Com | 46120E602 |
| CME | CME Group Inc | 3,152 | $584K | 0.0% | $185.29 * | $142.82 | +17.4% | Com | 12572Q105 |
| AMGN | Amgen Inc | 2,614 | $580K | 0.0% | $222.02 * | $123.77 | +66.0% | Com | 031162100 |
| — | Discover Financial Services | 4,944 | $578K | 0.0% | $116.85 | $47.93 | — | Com | 254709108 |
| MDLZ | Mondelez International Inc Cla | 7,809 | $570K | 0.0% | $72.94 * | $38.80 | +75.3% | Com | 609207105 |
| STZ | Constellation Brands Inc Class | 2,310 | $569K | 0.0% | $246.13 * | $208.78 | +12.3% | Com | 21036P108 |
| ETN | Eaton Corporation PLC | 2,734 | $550K | 0.0% | $201.10 * | $71.82 | +171.7% | Com | G29183103 |
| DIVO | Amplify CWP Enhanced Dividend | 14,925 | $537K | 0.0% | $36.00 | $35.52 | +1.3% | Com | 032108409 |
| TRV | Travelers Companies Inc | 3,052 | $530K | 0.0% | $173.66 * | $108.03 | +53.5% | Com | 89417E109 |
| KR | Kroger Co | 11,248 | $529K | 0.0% | $47.00 * | $30.12 | +47.6% | Com | 501044101 |
| SJM | Smucker (J M) Co (New) | 3,456 | $510K | 0.0% | $147.67 * | $79.75 | +68.6% | Com | 832696405 |
| DOW | Dow Inc | 9,419 | $502K | 0.0% | $53.26 * | $37.18 | +23.0% | Com | 260557103 |
| TSCO | Tractor Supply Company | 2,237 | $495K | 0.0% | $221.10 * | $29.45 | +43.8% | Com | 892356106 |
| CTVA | Corteva Inc | 8,574 | $491K | 0.0% | $57.30 * | $25.45 | +118.8% | Com | 22052L104 |
| IVW | iShares S&P 500 Growth ETF | 6,959 | $490K | 0.0% | $70.48 | $60.07 | +17.3% | Com | 464287309 |
| GLD | SPDR Gold Trust ETF | 2,716 | $484K | 0.0% | $178.27 | $132.71 | +34.3% | Com | 78463V107 |
| CRM | Salesforce Inc | 2,205 | $466K | 0.0% | $211.26 | $193.44 | +7.9% | Com | 79466L302 |
| ELV | Elevance Health Inc | 1,027 | $456K | 0.0% | $444.29 * | $132.24 | +223.1% | Com | 036752103 |
| FAST | Fastenal Company | 7,675 | $453K | 0.0% | $58.99 * | $12.46 | +122.6% | Com | 311900104 |
| WSO | Watsco Inc | 1,160 | $443K | 0.0% | $381.47 | $167.99 | +127.1% | Com | 942622200 |
| CIVB | Civista Bancshares Inc | 25,275 | $440K | 0.0% | $17.40 * | $15.79 | -0.2% | Com | 178867107 |
| D | Dominion Energy Inc | 8,272 | $428K | 0.0% | $51.79 * | $38.33 | +19.3% | Com | 25746U109 |
| BAX | Baxter International Inc | 9,363 | $427K | 0.0% | $45.56 * | $43.57 | -1.7% | Com | 071813109 |
| IYH | iShares U.S. Healthcare ETF | 1,500 | $420K | 0.0% | $280.25 * | $20.39 | +174.8% | Com | 464287762 |
| VWO | Vanguard FTSE Emerging Markets | 10,246 | $417K | 0.0% | $40.68 | $38.23 | +6.4% | Com | 922042858 |
| TSLA | Tesla Inc | 1,565 | $410K | 0.0% | $261.77 | $182.96 | +43.1% | Com | 88160R101 |
| TSN | Tyson Foods Inc Class A | 7,889 | $403K | 0.0% | $51.04 * | $63.04 | -25.8% | Com | 902494103 |
| MA | Mastercard Inc Class A | 1,008 | $396K | 0.0% | $393.30 | $206.77 | +87.5% | Com | 57636Q104 |
| NVO | Novo-Nordisk A/S Sponsored ADR | 2,447 | $396K | 0.0% | $161.83 | $105.54 | +53.3% | Com | 670100205 |
| WBD | Warner Bros. Discovery Inc | 31,528 | $395K | 0.0% | $12.54 | $11.29 | +11.1% | Com | 934423104 |
| BTU | Peabody Energy Corp | 18,000 | $390K | 0.0% | $21.66 * | $26.43 | -20.9% | Com | 704551100 |
| MSA | MSA Safety Inc | 2,226 | $387K | 0.0% | $173.96 | $80.24 | +116.8% | Com | 553498106 |
| TRP | TC Energy Corporation | 9,436 | $381K | 0.0% | $40.41 * | $34.41 | +4.4% | Com | 87807B107 |
| MCHP | Microchip Technology Inc | 4,200 | $376K | 0.0% | $89.59 * | $59.48 | +41.3% | Com | 595017104 |
| RIO | Rio Tinto PLC Sponsored ADR | 5,793 | $370K | 0.0% | $63.84 | $55.46 | +15.1% | Com | 767204100 |
| WEC | WEC Energy Group Inc | 3,988 | $352K | 0.0% | $88.24 * | $84.10 | -4.2% | Com | 92939U106 |
| LECO | Lincoln Electric Holdings Inc | 1,675 | $333K | 0.0% | $198.63 | $119.50 | +66.2% | Com | 533900106 |
| MS | Morgan Stanley | 3,889 | $332K | 0.0% | $85.40 * | $39.78 | +97.3% | Com | 617446448 |
| AFL | Aflac Inc | 4,636 | $324K | 0.0% | $69.80 * | $54.39 | +21.6% | Com | 001055102 |
| ASML | ASML Holding NV-NY Reg Shs | 444 | $322K | 0.0% | $724.75 | $183.10 | +295.8% | Com | N07059210 |
| AON | Aon PLC Class A | 912 | $315K | 0.0% | $345.20 | $265.09 | +27.9% | Com | G0403H108 |
| SNA | Snap-on Incorporated | 1,025 | $295K | 0.0% | $288.19 * | $174.59 | +54.5% | Com | 833034101 |
| BSV | Vanguard Short-Term Bond ETF | 3,878 | $293K | 0.0% | $75.57 | $80.60 | -6.2% | Com | 921937827 |
| AMP | Ameriprise Financial Inc | 877 | $291K | 0.0% | $332.16 * | $208.66 | +53.8% | Com | 03076C106 |
| SBUX | Starbucks Corporation | 2,862 | $284K | 0.0% | $99.06 * | $71.50 | +30.1% | Com | 855244109 |
| IWD | iShares Russell 1000 Value ETF | 1,780 | $281K | 0.0% | $157.83 | $152.88 | +3.2% | Com | 464287598 |
| AR | Antero Resources Corporation | 12,000 | $276K | 0.0% | $23.03 | $34.55 | -33.3% | Com | 03674X106 |
| TLTE | FlexShares MS Emerging Mkts Fa | 5,584 | $272K | 0.0% | $48.73 | $55.72 | -12.5% | Com | 33939L308 |
| ICLR | ICON PLC | 1,045 | $261K | 0.0% | $250.20 | $198.26 | +26.2% | Com | G4705A100 |
| EFX | Equifax Inc | 1,100 | $259K | 0.0% | $235.30 | $191.11 | +21.0% | Com | 294429105 |
| GILD | Gilead Sciences Inc | 3,340 | $257K | 0.0% | $77.07 * | $63.26 | +11.7% | Com | 375558103 |
| WY | Weyerhaeuser Company | 7,543 | $253K | 0.0% | $33.51 * | $28.59 | +8.8% | Com | 962166104 |
| BMO | Bank of Montreal | 2,735 | $247K | 0.0% | $90.31 * | $67.48 | +20.1% | Com | 063671101 |
| TEAM | Atlassian Corporation C A | 1,446 | $243K | 0.0% | $167.81 | $159.52 | +5.2% | Com | 049468101 |
| GOVT | iShares U.S. Treasury Bond ETF | 10,484 | $240K | 0.0% | $22.90 | $23.19 | -1.3% | Com | 46429B267 |
| IWF | iShares Russell 1000 Growth ET | 870 | $239K | 0.0% | $275.18 * | $63.59 | +8.2% | Com | 464287614 |
| ESGV | Vanguard ESG US Stock ETF | 3,011 | $236K | 0.0% | $78.35 | $69.98 | +12.0% | Com | 921910733 |
| STE | Steris PLC (New) | 1,046 | $235K | 0.0% | $224.98 * | $188.38 | +16.8% | Com | G8473T100 |
| MU | Micron Technology Inc | 3,722 | $235K | 0.0% | $63.11 | $57.76 | +7.9% | Com | 595112103 |
| PFG | Principal Financial Group Inc | 3,055 | $232K | 0.0% | $75.84 * | $65.46 | +5.9% | Com | 74251V102 |
| IJR | iShares Core S&P Small-Cap ETF | 2,289 | $228K | 0.0% | $99.65 | $95.91 | +3.9% | Com | 464287804 |
| NFLX | Netflix Inc | 507 | $223K | 0.0% | $440.49 * | $33.09 | +33.1% | Com | 64110L106 |
| ALLE | Allegion PLC | 1,850 | $222K | 0.0% | $120.02 * | $105.58 | +10.3% | Com | G0176J109 |
| IRM | Iron Mountain Inc (New) | 3,905 | $222K | 0.0% | $56.82 * | $47.24 | +10.6% | Com | 46284V101 |
| IBN | ICICI Bank Ltd Sponsored ADR | 9,499 | $219K | 0.0% | $23.08 | $20.86 | +10.6% | Com | 45104G104 |
| FBIN | Fortune Brands Home & Security | 3,034 | $218K | 0.0% | $71.95 * | $60.80 | +13.4% | Com | 34964C106 |
| CHE | Chemed Corporation | 400 | $217K | 0.0% | $541.67 | $481.46 | +11.5% | Com | 16359R103 |
| FERG1GBX | Ferguson PLC | 1,366 | $215K | 0.0% | $157.31 | $157.31 | — | Com | G3421J106 |
| PLD | ProLogis Inc | 1,737 | $213K | 0.0% | $122.63 * | $111.97 | +1.1% | Com | 74340W103 |
| KWR | Quaker Chemical Corp | 1,092 | $213K | 0.0% | $194.90 | $191.25 | +1.9% | Com | 747316107 |
| XLI | Industrial Select Sector SPDR | 1,960 | $210K | 0.0% | $107.32 | $100.68 | +6.6% | Com | 81369Y704 |
| GM | General Motors Company | 5,393 | $208K | 0.0% | $38.56 * | $27.82 | +35.0% | Com | 37045V100 |
| NOC | Northrop Grumman Corporation | 453 | $206K | 0.0% | $455.80 * | $432.83 | +1.0% | Com | 666807102 |
| NI | NiSource Inc | 7,511 | $205K | 0.0% | $27.35 * | $11.69 | +115.4% | Com | 65473P105 |
| HRB | H&R Block Inc | 6,357 | $203K | 0.0% | $31.87 * | $27.82 | +6.6% | Com | 093671105 |
| XLK | Technology Select Sector SPDR | 1,157 | $201K | 0.0% | $173.86 * | $78.82 | +10.3% | Com | 81369Y803 |
| KEY | KeyCorp | 18,305 | $169K | 0.0% | $9.24 * | $7.63 | +5.8% | Com | 493267108 |
| AM | Antero Midstream Corporation | 14,000 | $162K | 0.0% | $11.60 * | $8.56 | +14.7% | Com | 03676B102 |
| — | Fanhua Inc Sponsored ADR | 15,615 | $130K | 0.0% | $8.31 | $13.93 | — | Com | 30712A103 |
| BCS | Barclays PLC Sponsored ADR | 11,349 | $89,203 | 0.0% | $7.86 | $7.41 | +6.1% | Com | 06738E204 |
| ABEV | Ambev SA Sponsored ADR | 16,835 | $53,535 | 0.0% | $3.18 | $2.98 | +6.8% | Com | 02319V103 |
| NOK | Nokia Corp Sponsored ADR | 11,276 | $46,908 | 0.0% | $4.16 | $5.69 | -26.9% | Com | 654902204 |