Location: Newark, OH
CIK: 0000805676 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 2, 2023
Total Value: $2.214B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,270,788 | $120M | 5.4% | $94.52 | $74.44 | +27.0% | Com | 700658107 |
| MSFT | Microsoft Corporation | 377,608 | $119M | 5.4% | $315.75 | $27.14 | +1043.9% | Com | 594918104 |
| AAPL | Apple Inc | 676,598 | $116M | 5.2% | $171.21 | $85.76 | +97.5% | Com | 037833100 |
| NVDA | NVIDIA Corporation | 165,972 | $72.2M | 3.3% | $434.99 * | $14.65 | +196.8% | Com | 67066G104 |
| JPM | JPMorgan Chase & Co | 463,624 | $67.23M | 3.0% | $145.02 * | $38.37 | +258.8% | Com | 46625H100 |
| FPE | First Trust Preferred Securiti | 3,751,505 | $59.91M | 2.7% | $15.97 | $19.99 | -20.1% | Com | 33739E108 |
| GOOGL | Alphabet Inc Class A | 380,358 | $49.77M | 2.2% | $130.86 | $106.61 | +21.8% | Com | 02079K305 |
| CSCO | Cisco Systems Inc | 903,299 | $48.56M | 2.2% | $53.76 * | $31.98 | +56.7% | Com | 17275R102 |
| JNJ | Johnson & Johnson | 255,685 | $39.82M | 1.8% | $155.75 * | $62.04 | +134.2% | Com | 478160104 |
| PG | Procter & Gamble Company | 257,607 | $37.57M | 1.7% | $145.86 * | $60.11 | +129.2% | Com | 742718109 |
| ACN | Accenture PLC Class A | 121,804 | $37.41M | 1.7% | $307.11 * | $196.59 | +51.0% | Com | G1151C101 |
| ABT | Abbott Laboratories | 370,610 | $35.89M | 1.6% | $96.85 * | $44.10 | +110.1% | Com | 002824100 |
| CVX | Chevron Corp | 205,529 | $34.66M | 1.6% | $168.62 * | $72.50 | +110.9% | Com | 166764100 |
| FTCS | First Trust Capital Strength E | 470,023 | $34.61M | 1.6% | $73.63 | $67.75 | +8.7% | Com | 33733E104 |
| ADI | Analog Devices Inc | 181,062 | $31.7M | 1.4% | $175.09 * | $130.53 | +29.2% | Com | 032654105 |
| VGT | Vanguard Information Technolog | 71,827 | $29.8M | 1.3% | $414.90 * | $41.02 | +26.4% | Com | 92204A702 |
| DIS | Disney (Walt) Company | 366,293 | $29.69M | 1.3% | $81.05 * | $103.12 | -23.2% | Com | 254687106 |
| TTWO | Take-Two Interactive Software | 207,789 | $29.17M | 1.3% | $140.39 | $117.51 | +19.5% | Com | 874054109 |
| WM | Waste Management Inc | 182,563 | $27.83M | 1.3% | $152.44 * | $117.01 | +26.0% | Com | 94106L109 |
| XOM | Exxon Mobil Corporation | 232,445 | $27.33M | 1.2% | $117.58 * | $58.88 | +84.6% | Com | 30231G102 |
| V | Visa Inc Class A | 117,984 | $27.14M | 1.2% | $230.01 | $153.87 | +47.0% | Com | 92826C839 |
| PEP | PepsiCo Inc | 154,127 | $26.12M | 1.2% | $169.44 * | $57.41 | +172.9% | Com | 713448108 |
| DE | Deere & Company | 66,750 | $25.19M | 1.1% | $377.38 * | $330.86 | +10.4% | Com | 244199105 |
| MCD | McDonald's Corporation | 93,999 | $24.76M | 1.1% | $263.44 * | $137.14 | +82.2% | Com | 580135101 |
| CDNS | Cadence Design Systems Inc | 105,204 | $24.65M | 1.1% | $234.30 | $219.94 | +6.5% | Com | 127387108 |
| DHR | Danaher Corporation | 95,223 | $23.62M | 1.1% | $248.10 * | $63.92 | +239.7% | Com | 235851102 |
| ABBV | AbbVie Inc | 151,860 | $22.64M | 1.0% | $149.06 * | $89.30 | +54.1% | Com | 00287Y109 |
| FTSM | First Trust Enhanced Short Mat | 370,297 | $22M | 1.0% | $59.42 | $59.90 | -0.8% | Com | 33739Q408 |
| KO | Coca-Cola Company | 382,458 | $21.41M | 1.0% | $55.98 * | $32.05 | +63.3% | Com | 191216100 |
| LMT | Lockheed Martin Corporation | 51,682 | $21.14M | 1.0% | $408.96 * | $412.38 | -6.8% | Com | 539830109 |
| AMZN | Amazon.com Inc | 164,751 | $20.94M | 0.9% | $127.12 | $121.47 | +4.7% | Com | 023135106 |
| COP | ConocoPhillips | 174,119 | $20.86M | 0.9% | $119.80 * | $41.97 | +167.1% | Com | 20825C104 |
| PNC | PNC Financial Services Group | 168,237 | $20.65M | 0.9% | $122.77 * | $106.50 | +5.6% | Com | 693475105 |
| — | BlackRock Inc | 31,924 | $20.64M | 0.9% | $646.49 | $482.35 | — | Com | 09247X101 |
| COST | Costco Wholesale Corporation | 35,936 | $20.3M | 0.9% | $564.96 * | $288.06 | +89.3% | Com | 22160K105 |
| NEE | NextEra Energy Inc | 344,710 | $19.75M | 0.9% | $57.29 * | $63.35 | -15.5% | Com | 65339F101 |
| DHI | DR Horton Inc | 183,092 | $19.68M | 0.9% | $107.47 * | $46.66 | +125.2% | Com | 23331A109 |
| SLB | Schlumberger Limited | 332,711 | $19.4M | 0.9% | $58.30 * | $34.80 | +57.6% | Com | 806857108 |
| ICE | Intercontinental Exchange Inc | 170,214 | $18.73M | 0.8% | $110.02 * | $70.54 | +51.8% | Com | 45866F104 |
| FVD | First Trust Value Line Dividen | 488,122 | $18.25M | 0.8% | $37.39 | $32.15 | +16.3% | Com | 33734H106 |
| SPGI | S&P Global Inc | 49,811 | $18.2M | 0.8% | $365.41 | $248.42 | +44.6% | Com | 78409V104 |
| TJX | TJX Companies Inc | 203,745 | $18.11M | 0.8% | $88.88 * | $50.79 | +69.9% | Com | 872540109 |
| HYLS | First Trust Tactical High Yiel | 437,505 | $17.16M | 0.8% | $39.23 | $47.39 | -17.2% | Com | 33738D408 |
| TDIV | First Trust NASDAQ Tech Divide | 305,374 | $17.13M | 0.8% | $56.09 | $40.88 | +37.2% | Com | 33738R118 |
| ZTS | Zoetis Inc | 95,719 | $16.65M | 0.8% | $173.98 * | $92.46 | +83.4% | Com | 98978V103 |
| CMG | Chipotle Mexican Grill Inc | 8,920 | $16.34M | 0.7% | $1831.83 * | $24.71 | +48.3% | Com | 169656105 |
| F | Ford Motor Company | 1,242,385 | $15.43M | 0.7% | $12.42 * | $10.73 | -0.8% | Com | 345370860 |
| PFE | Pfizer Inc | 447,579 | $14.85M | 0.7% | $33.17 * | $24.82 | +15.9% | Com | 717081103 |
| SCHW | Schwab (Charles) Corporation | 261,495 | $14.36M | 0.6% | $54.90 * | $69.91 | -23.9% | Com | 808513105 |
| HD | Home Depot Inc | 45,193 | $13.66M | 0.6% | $302.16 * | $59.33 | +381.8% | Com | 437076102 |
| SYK | Stryker Corporation | 49,647 | $13.57M | 0.6% | $273.27 * | $158.41 | +68.9% | Com | 863667101 |
| CVS | CVS Health Corporation | 192,171 | $13.42M | 0.6% | $69.82 * | $51.33 | +24.1% | Com | 126650100 |
| VNQ | Vanguard Real Estate ETF | 173,446 | $13.12M | 0.6% | $75.66 | $79.51 | -4.8% | Com | 922908553 |
| RDVY | First Trust NASDAQ Rising Div | 285,347 | $13.11M | 0.6% | $45.95 | $45.76 | +0.4% | Com | 33738R506 |
| NKE | Nike Inc Class B | 136,406 | $13.04M | 0.6% | $95.62 * | $48.51 | +88.7% | Com | 654106103 |
| APD | Air Products & Chemicals Inc | 42,124 | $11.94M | 0.5% | $283.40 * | $101.88 | +162.2% | Com | 009158106 |
| VOX | Vanguard Communication Service | 113,342 | $11.92M | 0.5% | $105.19 | $88.23 | +19.2% | Com | 92204A884 |
| TGT | Target Corporation | 106,707 | $11.8M | 0.5% | $110.57 * | $53.70 | +89.5% | Com | 87612E106 |
| ECL | Ecolab Inc | 69,363 | $11.75M | 0.5% | $169.40 * | $181.05 | -8.5% | Com | 278865100 |
| CSX | CSX Corporation | 376,016 | $11.56M | 0.5% | $30.75 * | $27.69 | +7.5% | Com | 126408103 |
| EMR | Emerson Electric Company | 116,772 | $11.28M | 0.5% | $96.57 * | $42.35 | +118.7% | Com | 291011104 |
| BRK/A | Berkshire Hathaway Inc Class A | 21 | $11.16M | 0.5% | $531477.00 | $208776.58 | +154.6% | Com | 084670108 |
| ADP | Automatic Data Processing Inc | 42,700 | $10.27M | 0.5% | $240.58 * | $64.46 | +255.1% | Com | 053015103 |
| MRK | Merck & Company Inc (New) | 95,471 | $9.829M | 0.4% | $102.95 * | $36.98 | +159.3% | Com | 58933Y105 |
| IVV | iShares Core S&P 500 ETF | 22,436 | $9.635M | 0.4% | $429.43 | $285.92 | +50.2% | Com | 464287200 |
| AZN | AstraZeneca PLC Sponsored ADR | 138,950 | $9.41M | 0.4% | $67.72 | $53.13 | — | Com | 046353108 |
| HAL | Halliburton Company | 212,295 | $8.598M | 0.4% | $40.50 * | $25.17 | +52.3% | Com | 406216101 |
| INTC | Intel Corporation | 240,842 | $8.562M | 0.4% | $35.55 | $22.88 | +52.8% | Com | 458140100 |
| RDVI | FT Cboe Vest Rising Div Achiev | 400,100 | $8.43M | 0.4% | $21.07 | $21.68 | -2.8% | Com | 33738D879 |
| UCON | First Trust TCW Unconstrained | 345,549 | $8.259M | 0.4% | $23.90 | $24.25 | -1.5% | Com | 33740F888 |
| MNST | Monster Beverage Corporation ( | 146,650 | $7.765M | 0.4% | $52.95 | $56.86 | -6.9% | Com | 61174X109 |
| VTI | Vanguard Total Stock Market ET | 36,397 | $7.731M | 0.3% | $212.41 | $210.70 | +0.8% | Com | 922908769 |
| AMT | American Tower Corporation REI | 45,296 | $7.449M | 0.3% | $164.45 * | $149.07 | +1.3% | Com | 03027X100 |
| LLY | Lilly (Eli) & Company | 12,736 | $6.841M | 0.3% | $537.13 | $90.80 | +482.3% | Com | 532457108 |
| FGD | First Trust Dow Jones Global S | 330,964 | $6.821M | 0.3% | $20.61 | $24.00 | -14.1% | Com | 33734X200 |
| MCK | McKesson Corporation | 15,438 | $6.713M | 0.3% | $434.85 | $199.39 | +115.9% | Com | 58155Q103 |
| VHT | Vanguard Health Care ETF | 27,856 | $6.549M | 0.3% | $235.10 | $242.42 | -3.0% | Com | 92204A504 |
| FYX | First Trust Small Cap Core Alp | 78,819 | $6.357M | 0.3% | $80.66 | $71.13 | +13.4% | Com | 33734Y109 |
| META | Meta Platforms Inc Class A | 20,837 | $6.255M | 0.3% | $300.21 | $148.91 | +100.2% | Com | 30303M102 |
| BNDC | FlexShares Core Select Bond ET | 286,482 | $6.069M | 0.3% | $21.18 | $24.46 | -13.4% | Com | 33939L670 |
| COR | Cencora Inc | 33,651 | $6.056M | 0.3% | $179.97 | $119.85 | +47.3% | Com | 03073E105 |
| BIV | Vanguard Intermediate-Term Bon | 82,651 | $5.976M | 0.3% | $72.31 | $74.04 | -2.3% | Com | 921937819 |
| VCR | Vanguard Consumer Discretionar | 21,230 | $5.719M | 0.3% | $269.37 | $234.97 | +14.6% | Com | 92204A108 |
| EMLP | First Trust North Amer Energy | 211,757 | $5.595M | 0.3% | $26.42 | $25.44 | +3.8% | Com | 33738D101 |
| FTGS | First Trust Growth Strength ET | 233,423 | $5.548M | 0.3% | $23.77 | $23.32 | +1.9% | Com | 33733E823 |
| GD | General Dynamics Corporation | 24,552 | $5.425M | 0.2% | $220.97 * | $136.20 | +54.9% | Com | 369550108 |
| HCA | HCA Healthcare Inc | 22,023 | $5.417M | 0.2% | $245.98 | $187.60 | +28.8% | Com | 40412C101 |
| MMM | 3M Company | 57,366 | $5.371M | 0.2% | $93.62 * | $77.94 | -6.2% | Com | 88579Y101 |
| GPC | Genuine Parts Company | 36,246 | $5.233M | 0.2% | $144.38 * | $62.60 | +115.5% | Com | 372460105 |
| GE | General Electric Company (New) | 44,512 | $4.921M | 0.2% | $110.55 * | $62.95 | +38.4% | Com | 369604301 |
| CB | Chubb Ltd (New) | 23,215 | $4.833M | 0.2% | $208.18 * | $99.61 | +104.1% | Com | H1467J104 |
| TT | Trane Technologies PLC | 23,712 | $4.811M | 0.2% | $202.91 * | $152.86 | +30.0% | Com | G8994E103 |
| BDX | Becton Dickinson & Co | 18,333 | $4.74M | 0.2% | $258.53 * | $244.82 | +1.2% | Com | 075887109 |
| VOO | Vanguard S&P 500 ETF | 11,733 | $4.608M | 0.2% | $392.70 | $335.18 | +17.2% | Com | 922908363 |
| RPM | RPM International Inc | 48,412 | $4.59M | 0.2% | $94.81 | $79.46 | +19.3% | Com | 749685103 |
| BRO | Brown & Brown Inc | 64,400 | $4.498M | 0.2% | $69.84 | $18.96 | +263.0% | Com | 115236101 |
| GUNR | FlexShares Morningstar Glbl Up | 108,616 | $4.392M | 0.2% | $40.44 | $36.35 | +11.2% | Com | 33939L407 |
| BAC | Bank of America Corp | 157,071 | $4.301M | 0.2% | $27.38 * | $12.62 | +105.1% | Com | 060505104 |
| QCOM | QUALCOMM Inc | 36,923 | $4.101M | 0.2% | $111.06 * | $121.94 | -13.2% | Com | 747525103 |
| CMCSA | Comcast Corporation Class A (N | 86,971 | $3.856M | 0.2% | $44.34 * | $39.10 | +5.4% | Com | 20030N101 |
| HON | Honeywell International Inc | 20,840 | $3.85M | 0.2% | $184.74 * | $129.49 | +28.1% | Com | 438516106 |
| TXN | Texas Instruments Inc | 23,294 | $3.704M | 0.2% | $159.01 * | $25.75 | +476.3% | Com | 882508104 |
| UNP | Union Pacific Corporation | 18,133 | $3.692M | 0.2% | $203.63 * | $77.35 | +150.2% | Com | 907818108 |
| FTRI | FT Indxx Global Natural Resour | 282,026 | $3.562M | 0.2% | $12.63 | $12.88 | -1.9% | Com | 33734X838 |
| VEA | Vanguard FTSE Developed Market | 80,923 | $3.538M | 0.2% | $43.72 | $44.61 | -2.0% | Com | 921943858 |
| VFH | Vanguard Financials ETF | 42,625 | $3.424M | 0.2% | $80.32 | $82.86 | -3.1% | Com | 92204A405 |
| MPC | Marathon Petroleum Corporation | 22,287 | $3.373M | 0.2% | $151.34 * | $71.67 | +101.3% | Com | 56585A102 |
| UPS | United Parcel Service Inc Clas | 21,240 | $3.311M | 0.1% | $155.87 * | $67.34 | +104.2% | Com | 911312106 |
| USB | US Bancorp (DE) | 94,050 | $3.109M | 0.1% | $33.06 * | $24.65 | +21.4% | Com | 902973304 |
| CTAS | Cintas Corporation | 6,171 | $2.968M | 0.1% | $481.01 * | $35.57 | +231.8% | Com | 172908105 |
| AXP | American Express Co | 19,791 | $2.953M | 0.1% | $149.19 * | $66.94 | +116.5% | Com | 025816109 |
| SHW | Sherwin-Williams Company | 11,439 | $2.918M | 0.1% | $255.05 | $254.00 | -1.5% | Com | 824348106 |
| EL | Estee Lauder Companies Inc Cla | 19,220 | $2.778M | 0.1% | $144.55 * | $185.89 | -25.6% | Com | 518439104 |
| VIS | Vanguard Industrials ETF | 13,936 | $2.717M | 0.1% | $194.98 | $180.19 | +8.2% | Com | 92204A603 |
| VDE | Vanguard Energy ETF | 21,261 | $2.695M | 0.1% | $126.74 | $121.74 | +4.1% | Com | 92204A306 |
| SPY | SPDR S&P 500 ETF | 6,269 | $2.68M | 0.1% | $427.48 | $384.89 | +11.1% | Com | 78462F103 |
| T | AT&T Inc | 177,532 | $2.667M | 0.1% | $15.02 * | $15.04 | -11.7% | Com | 00206R102 |
| HBAN | Huntington Bancshares Inc | 252,090 | $2.622M | 0.1% | $10.40 * | $8.87 | +6.7% | Com | 446150104 |
| GRC | Gorman-Rupp Company | 78,012 | $2.567M | 0.1% | $32.90 | $26.04 | +26.3% | Com | 383082104 |
| BRK/B | Berkshire Hathaway Inc Class B | 7,189 | $2.518M | 0.1% | $350.30 | $146.85 | +138.5% | Com | 084670702 |
| CAT | Caterpillar Inc | 8,949 | $2.443M | 0.1% | $273.00 * | $88.67 | +197.0% | Com | 149123101 |
| IBM | International Business Machine | 17,049 | $2.392M | 0.1% | $140.30 * | $113.71 | +14.8% | Com | 459200101 |
| ADBE | Adobe Inc | 4,646 | $2.369M | 0.1% | $509.90 | $261.45 | +95.0% | Com | 00724F101 |
| VZ | Verizon Communications Inc | 67,689 | $2.194M | 0.1% | $32.41 * | $32.51 | -14.4% | Com | 92343V104 |
| ITW | Illinois Tool Works Inc | 9,445 | $2.175M | 0.1% | $230.31 * | $51.36 | +325.3% | Com | 452308109 |
| TDTT | FlexShares iBoxx 3-Year Target | 90,270 | $2.093M | 0.1% | $23.19 | $24.96 | -7.1% | Com | 33939L506 |
| BK | Bank of New York Mellon Corp | 48,756 | $2.079M | 0.1% | $42.65 * | $35.13 | +14.3% | Com | 064058100 |
| NVS | Novartis AG Sponsored ADR | 18,409 | $1.875M | 0.1% | $101.86 | $70.74 | +44.0% | Com | 66987V109 |
| MZTI | Lancaster Colony Corporation | 11,169 | $1.843M | 0.1% | $165.03 | $89.60 | +84.2% | Com | 513847103 |
| BMY | Bristol-Myers Squibb Company | 31,547 | $1.831M | 0.1% | $58.04 * | $35.06 | +46.9% | Com | 110122108 |
| DVY | iShares Select Dividend ETF | 16,915 | $1.821M | 0.1% | $107.64 | $87.31 | +23.3% | Com | 464287168 |
| DUK | Duke Energy Corporation (New) | 20,617 | $1.82M | 0.1% | $88.26 * | $45.08 | +79.4% | Com | 26441C204 |
| AVGO | Broadcom Inc | 2,078 | $1.726M | 0.1% | $830.58 * | $23.33 | +246.5% | Com | 11135F101 |
| GOOG | Alphabet Inc Class C | 12,812 | $1.689M | 0.1% | $131.85 | $107.40 | +21.9% | Com | 02079K107 |
| SHEL | Shell PLC Sponsored ADR | 26,052 | $1.677M | 0.1% | $64.38 | $52.26 | +23.2% | Com | 780259305 |
| FNX | First Trust Mid Cap Core Alpha | 18,049 | $1.662M | 0.1% | $92.10 | $65.08 | +41.5% | Com | 33735B108 |
| VAW | Vanguard Materials ETF | 9,618 | $1.659M | 0.1% | $172.52 | $168.51 | +2.4% | Com | 92204A801 |
| NSC | Norfolk Southern Corporation | 8,115 | $1.598M | 0.1% | $196.93 * | $77.64 | +141.1% | Com | 655844108 |
| ORCL | Oracle Corporation | 14,773 | $1.565M | 0.1% | $105.92 * | $29.50 | +250.0% | Com | 68389X105 |
| VDC | Vanguard Consumer Staples ETF | 8,439 | $1.542M | 0.1% | $182.67 | $188.05 | -2.9% | Com | 92204A207 |
| CINF | Cincinnati Financial Corporati | 14,444 | $1.477M | 0.1% | $102.29 * | $36.35 | +166.1% | Com | 172062101 |
| NUE | Nucor Corporation | 9,312 | $1.456M | 0.1% | $156.35 * | $46.06 | +228.2% | Com | 670346105 |
| VWO | Vanguard FTSE Emerging Markets | 37,103 | $1.455M | 0.1% | $39.21 | $40.11 | -2.2% | Com | 922042858 |
| JCI | Johnson Controls International | 27,222 | $1.448M | 0.1% | $53.21 * | $33.27 | +54.3% | Com | G51502105 |
| WMT | Walmart Inc | 8,778 | $1.404M | 0.1% | $159.93 * | $24.46 | +112.5% | Com | 931142103 |
| VYM | Vanguard High Dividend Yield E | 13,180 | $1.362M | 0.1% | $103.32 | $106.46 | -3.0% | Com | 921946406 |
| DAL | Delta Air Lines Inc | 36,250 | $1.341M | 0.1% | $37.00 * | $43.04 | -16.2% | Com | 247361702 |
| LOW | Lowe's Companies Inc | 6,307 | $1.311M | 0.1% | $207.84 * | $52.10 | +281.6% | Com | 548661107 |
| FEX | First Trust Large Cap Core Alp | 16,031 | $1.3M | 0.1% | $81.10 | $55.62 | +45.8% | Com | 33734K109 |
| PCAR | PACCAR Inc | 15,066 | $1.281M | 0.1% | $85.02 * | $56.04 | +37.1% | Com | 693718108 |
| VUG | Vanguard Growth ETF | 4,414 | $1.202M | 0.1% | $272.31 * | $38.94 | +16.5% | Com | 922908736 |
| MO | Altria Group Inc | 28,112 | $1.182M | 0.1% | $42.05 * | $30.28 | +16.6% | Com | 02209S103 |
| VIG | Vanguard Dividend Appreciation | 7,527 | $1.17M | 0.1% | $155.38 | $149.04 | +4.3% | Com | 921908844 |
| UNH | UnitedHealth Group Inc | 2,307 | $1.163M | 0.1% | $504.19 * | $142.93 | +237.8% | Com | 91324P102 |
| QLC | FlexShares US Quality Large Ca | 24,368 | $1.162M | 0.1% | $47.68 | $35.52 | +34.2% | Com | 33939L746 |
| LQD | iShares iBoxx $ Invest Grade C | 11,039 | $1.126M | 0.1% | $102.02 | $106.01 | -3.8% | Com | 464287242 |
| SYY | Sysco Corporation | 16,548 | $1.093M | 0.0% | $66.05 * | $39.42 | +56.4% | Com | 871829107 |
| GDX | VanEck Vectors Gold Miners ETF | 40,000 | $1.076M | 0.0% | $26.91 | $34.07 | -21.0% | Com | 92189F106 |
| PM | Philip Morris International In | 10,880 | $1.007M | 0.0% | $92.58 * | $65.38 | +28.5% | Com | 718172109 |
| NFRA | FlexShares STOXX Global Broad | 20,212 | $979K | 0.0% | $48.43 | $50.66 | -4.4% | Com | 33939L795 |
| GQRE | FlexShares Global Quality Real | 19,789 | $968K | 0.0% | $48.92 | $58.27 | -16.0% | Com | 33939L787 |
| VXF | Vanguard Extended Market ETF | 6,675 | $957K | 0.0% | $143.33 | $123.90 | +15.7% | Com | 922908652 |
| BA | Boeing Company (The) | 4,954 | $950K | 0.0% | $191.68 | $130.00 | +47.4% | Com | 097023105 |
| ALL | Allstate Corp | 8,429 | $939K | 0.0% | $111.41 * | $63.35 | +67.8% | Com | 020002101 |
| FITB | Fifth Third Bancorp | 36,997 | $937K | 0.0% | $25.33 * | $17.28 | +34.9% | Com | 316773100 |
| DD | DuPont de Nemours Inc | 12,521 | $934K | 0.0% | $74.59 * | $27.37 | +9.0% | Com | 26614N102 |
| VB | Vanguard Small-Cap ETF | 4,916 | $929K | 0.0% | $189.07 | $185.34 | +2.0% | Com | 922908751 |
| DG | Dollar General Corporation (Ne | 8,501 | $899K | 0.0% | $105.80 * | $121.69 | -17.3% | Com | 256677105 |
| IYW | iShares U.S. Technology ETF | 8,319 | $873K | 0.0% | $104.92 | $64.68 | +62.2% | Com | 464287721 |
| QQQ | Invesco QQQ Trust Series 1 | 2,418 | $866K | 0.0% | $358.27 | $255.46 | +40.2% | Com | 46090E103 |
| PAYX | Paychex Inc | 7,328 | $845K | 0.0% | $115.33 * | $35.29 | +205.1% | Com | 704326107 |
| GLW | Corning Inc | 27,608 | $841K | 0.0% | $30.47 * | $14.96 | +92.3% | Com | 219350105 |
| AEP | American Electric Power Co | 11,079 | $833K | 0.0% | $75.22 * | $52.04 | +32.7% | Com | 025537101 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 12,982 | $812K | 0.0% | $62.55 | $67.02 | -6.7% | Com | 33939L803 |
| AZO | AutoZone Inc | 298 | $757K | 0.0% | $2539.99 | $2550.38 | -0.4% | Com | 053332102 |
| QCLN | First Tr NASDAQ Clean Edge Gre | 17,214 | $734K | 0.0% | $42.63 | $53.73 | -20.7% | Com | 33733E500 |
| EFA | iShares MSCI EAFE ETF | 10,512 | $724K | 0.0% | $68.92 | $61.72 | +11.7% | Com | 464287465 |
| AMGN | Amgen Inc | 2,644 | $711K | 0.0% | $268.76 * | $125.00 | +100.5% | Com | 031162100 |
| GEHC | GE Healthcare Technologies Inc | 10,413 | $709K | 0.0% | $68.04 | $71.08 | -4.6% | Com | 36266G107 |
| WOR | Worthington Industries Inc | 11,391 | $704K | 0.0% | $61.82 * | $22.63 | +68.4% | Com | 981811102 |
| TILT | FlexShares MS US Market Factor | 4,305 | $701K | 0.0% | $162.88 | $119.68 | +36.1% | Com | 33939L100 |
| AJG | Arthur J Gallagher & Co | 3,027 | $690K | 0.0% | $227.93 | $35.38 | +531.6% | Com | 363576109 |
| VPU | Vanguard Utilities ETF | 5,365 | $684K | 0.0% | $127.54 | $147.35 | -13.4% | Com | 92204A876 |
| CL | Colgate-Palmolive Company | 9,486 | $675K | 0.0% | $71.11 * | $47.09 | +43.3% | Com | 194162103 |
| SO | Southern Company | 10,199 | $660K | 0.0% | $64.72 * | $30.68 | +94.9% | Com | 842587107 |
| MDY | SPDR S&P MidCap 400 ETF | 1,367 | $624K | 0.0% | $456.64 | $286.09 | +59.6% | Com | 78467Y107 |
| CI | Cigna Group | 2,151 | $615K | 0.0% | $286.07 * | $202.40 | +35.6% | Com | 125523100 |
| BEN | Franklin Resources Inc | 24,988 | $614K | 0.0% | $24.58 * | $21.53 | +0.8% | Com | 354613101 |
| DOW | Dow Inc | 11,499 | $593K | 0.0% | $51.56 * | $38.83 | +15.5% | Com | 260557103 |
| RTX | RTX Corporation | 8,227 | $592K | 0.0% | $71.97 * | $67.07 | +2.2% | Com | 75513E101 |
| WFC | Wells Fargo & Co (New) | 14,288 | $584K | 0.0% | $40.86 * | $37.31 | +3.5% | Com | 949746101 |
| STZ | Constellation Brands Inc Class | 2,310 | $581K | 0.0% | $251.33 * | $208.78 | +15.1% | Com | 21036P108 |
| PPG | PPG Industries Inc | 4,465 | $580K | 0.0% | $129.80 * | $93.98 | +31.1% | Com | 693506107 |
| FAST | Fastenal Company | 10,524 | $575K | 0.0% | $54.64 * | $16.35 | +58.1% | Com | 311900104 |
| KMB | Kimberly-Clark Corporation | 4,711 | $569K | 0.0% | $120.85 * | $81.59 | +35.9% | Com | 494368103 |
| CLX | Clorox Company | 4,320 | $566K | 0.0% | $131.06 * | $146.20 | -17.2% | Com | 189054109 |
| CME | CME Group Inc | 2,819 | $564K | 0.0% | $200.22 * | $142.82 | +27.6% | Com | 12572Q105 |
| ETN | Eaton Corporation PLC | 2,641 | $563K | 0.0% | $213.28 * | $71.82 | +189.3% | Com | G29183103 |
| AMD | Advanced Micro Devices Inc | 5,393 | $555K | 0.0% | $102.82 | $85.15 | +20.8% | Com | 007903107 |
| MDLZ | Mondelez International Inc Cla | 7,809 | $542K | 0.0% | $69.40 * | $38.80 | +67.8% | Com | 609207105 |
| MDT | Medtronic PLC | 6,871 | $538K | 0.0% | $78.36 * | $58.10 | +26.3% | Com | G5960L103 |
| DIVO | Amplify CWP Enhanced Dividend | 14,925 | $518K | 0.0% | $34.73 | $35.52 | -2.2% | Com | 032108409 |
| ISRG | Intuitive Surgical Inc | 1,750 | $512K | 0.0% | $292.29 | $261.84 | +11.6% | Com | 46120E602 |
| CTVA | Corteva Inc | 9,952 | $509K | 0.0% | $51.16 * | $29.06 | +71.6% | Com | 22052L104 |
| KR | Kroger Co | 11,130 | $498K | 0.0% | $44.75 * | $30.12 | +41.3% | Com | 501044101 |
| TRV | Travelers Companies Inc | 3,004 | $491K | 0.0% | $163.31 * | $108.03 | +45.3% | Com | 89417E109 |
| IVW | iShares S&P 500 Growth ETF | 6,959 | $476K | 0.0% | $68.42 | $60.07 | +13.9% | Com | 464287309 |
| BTU | Peabody Energy Corp | 18,000 | $468K | 0.0% | $25.99 * | $26.43 | -4.8% | Com | 704551100 |
| CRM | Salesforce Inc | 2,305 | $467K | 0.0% | $202.78 | $194.31 | +3.1% | Com | 79466L302 |
| TSCO | Tractor Supply Company | 2,237 | $454K | 0.0% | $203.05 * | $29.45 | +32.7% | Com | 892356106 |
| GLD | SPDR Gold Trust ETF | 2,616 | $449K | 0.0% | $171.45 | $132.71 | +29.2% | Com | 78463V107 |
| SJM | Smucker (J M) Co (New) | 3,599 | $442K | 0.0% | $122.91 * | $81.74 | +38.0% | Com | 832696405 |
| NVO | Novo-Nordisk A/S Sponsored ADR | 4,848 | $441K | 0.0% | $90.94 | $52.77 | +72.3% | Com | 670100205 |
| — | Discover Financial Services | 4,944 | $428K | 0.0% | $86.63 | $47.93 | — | Com | 254709108 |
| WSO | Watsco Inc | 1,131 | $427K | 0.0% | $377.72 | $167.99 | +124.8% | Com | 942622200 |
| TSLA | Tesla Inc | 1,620 | $405K | 0.0% | $250.22 | $185.47 | +34.9% | Com | 88160R101 |
| IYH | iShares U.S. Healthcare ETF | 1,500 | $405K | 0.0% | $270.07 * | $20.39 | +164.9% | Com | 464287762 |
| MA | Mastercard Inc Class A | 1,005 | $398K | 0.0% | $395.91 | $206.77 | +89.0% | Com | 57636Q104 |
| ELV | Elevance Health Inc | 900 | $392K | 0.0% | $435.42 * | $132.24 | +217.7% | Com | 036752103 |
| CIVB | Civista Bancshares Inc | 25,275 | $392K | 0.0% | $15.50 * | $15.79 | -10.3% | Com | 178867107 |
| BX | Blackstone Inc | 3,335 | $357K | 0.0% | $107.14 * | $97.43 | +3.1% | Com | 09260D107 |
| D | Dominion Energy Inc | 7,972 | $356K | 0.0% | $44.67 * | $38.33 | +4.3% | Com | 25746U109 |
| AFL | Aflac Inc | 4,635 | $356K | 0.0% | $76.75 * | $54.39 | +34.5% | Com | 001055102 |
| BAX | Baxter International Inc | 9,380 | $354K | 0.0% | $37.74 * | $43.57 | -18.0% | Com | 071813109 |
| MSA | MSA Safety Inc | 2,218 | $350K | 0.0% | $157.65 | $80.24 | +96.5% | Com | 553498106 |
| FCX | Freeport-McMoran Inc Class B | 9,220 | $344K | 0.0% | $37.29 * | $39.01 | -7.4% | Com | 35671D857 |
| WBD | Warner Bros. Discovery Inc | 31,458 | $342K | 0.0% | $10.86 | $11.29 | -3.8% | Com | 934423104 |
| RIO | Rio Tinto PLC Sponsored ADR | 5,364 | $341K | 0.0% | $63.64 | $55.46 | +14.7% | Com | 767204100 |
| MCHP | Microchip Technology Inc | 4,200 | $328K | 0.0% | $78.05 * | $59.48 | +23.7% | Com | 595017104 |
| DDS | Dillards Inc Class A | 987 | $327K | 0.0% | $330.81 * | $282.07 | +0.2% | Com | 254067101 |
| TRP | TC Energy Corporation | 9,375 | $323K | 0.0% | $34.41 * | $34.41 | -9.5% | Com | 87807B107 |
| ICLR | ICON PLC | 1,298 | $320K | 0.0% | $246.25 | $208.74 | +18.0% | Com | G4705A100 |
| MS | Morgan Stanley | 3,818 | $312K | 0.0% | $81.67 * | $39.78 | +90.4% | Com | 617446448 |
| WEC | WEC Energy Group Inc | 3,835 | $309K | 0.0% | $80.55 * | $84.10 | -11.7% | Com | 92939U106 |
| GILD | Gilead Sciences Inc | 4,092 | $307K | 0.0% | $74.94 * | $64.63 | +7.4% | Com | 375558103 |
| AR | Antero Resources Corporation | 12,000 | $305K | 0.0% | $25.38 | $34.55 | -26.5% | Com | 03674X106 |
| LECO | Lincoln Electric Holdings Inc | 1,675 | $304K | 0.0% | $181.79 | $119.50 | +52.1% | Com | 533900106 |
| TSN | Tyson Foods Inc Class A | 5,887 | $297K | 0.0% | $50.49 * | $63.04 | -26.0% | Com | 902494103 |
| AON | Aon PLC Class A | 891 | $289K | 0.0% | $324.22 | $265.09 | +20.3% | Com | G0403H108 |
| AMP | Ameriprise Financial Inc | 874 | $288K | 0.0% | $329.68 * | $208.66 | +53.3% | Com | 03076C106 |
| TEAM | Atlassian Corporation Class A | 1,391 | $280K | 0.0% | $201.51 | $159.52 | +26.3% | Com | 049468101 |
| — | Veritex Holdings Inc | 15,543 | $279K | 0.0% | $17.95 | $17.95 | — | Com | 923451108 |
| BSV | Vanguard Short-Term Bond ETF | 3,658 | $275K | 0.0% | $75.17 | $80.60 | -6.7% | Com | 921937827 |
| HRB | H&R Block Inc | 6,357 | $274K | 0.0% | $43.06 * | $27.82 | +45.2% | Com | 093671105 |
| SNA | Snap-on Incorporated | 1,025 | $261K | 0.0% | $255.06 * | $174.59 | +37.6% | Com | 833034101 |
| ASML | ASML Holding NV-NY Reg Shs | 444 | $261K | 0.0% | $588.66 | $183.10 | +221.5% | Com | N07059210 |
| XLK | Technology Select Sector SPDR | 1,579 | $259K | 0.0% | $163.93 * | $80.67 | +1.6% | Com | 81369Y803 |
| SBUX | Starbucks Corporation | 2,833 | $259K | 0.0% | $91.27 * | $71.50 | +20.5% | Com | 855244109 |
| MU | Micron Technology Inc | 3,722 | $253K | 0.0% | $68.03 | $57.76 | +16.5% | Com | 595112103 |
| BMO | Bank of Montreal | 2,935 | $248K | 0.0% | $84.37 * | $68.31 | +12.2% | Com | 063671101 |
| TLTE | FlexShares MS Emerging Mkts Fa | 5,106 | $245K | 0.0% | $47.95 | $55.72 | -13.9% | Com | 33939L308 |
| WY | Weyerhaeuser Company | 7,648 | $234K | 0.0% | $30.66 * | $28.62 | +0.1% | Com | 962166104 |
| FMAO | Farmers & Merchants Bancorp | 13,360 | $234K | 0.0% | $17.53 * | $18.51 | -13.6% | Com | 30779N105 |
| BP | BP PLC Sponsored ADR | 6,037 | $234K | 0.0% | $38.72 | $37.12 | +4.3% | Com | 055622104 |
| XLI | Industrial Select Sector SPDR | 2,298 | $233K | 0.0% | $101.38 | $101.62 | -0.2% | Com | 81369Y704 |
| IRM | Iron Mountain Inc (New) | 3,905 | $232K | 0.0% | $59.45 * | $47.24 | +17.0% | Com | 46284V101 |
| ACGL | Arch Capital Group Ltd | 2,874 | $229K | 0.0% | $79.71 * | $74.00 | +2.4% | Com | G0450A105 |
| PSX | Phillips 66 | 1,892 | $227K | 0.0% | $120.15 * | $103.33 | +7.5% | Com | 718546104 |
| ESGV | Vanguard ESG US Stock ETF | 3,005 | $226K | 0.0% | $75.22 | $69.98 | +7.5% | Com | 921910733 |
| FERG1GBX | Ferguson PLC | 1,366 | $225K | 0.0% | $164.47 | $157.31 | — | Com | G3421J106 |
| PFG | Principal Financial Group Inc | 3,055 | $220K | 0.0% | $72.07 * | $65.46 | +1.4% | Com | 74251V102 |
| STE | Steris PLC (New) | 1,003 | $220K | 0.0% | $219.42 | $188.38 | +14.2% | Com | G8473T100 |
| IBN | ICICI Bank Ltd Sponsored ADR | 9,121 | $211K | 0.0% | $23.12 | $20.86 | +10.8% | Com | 45104G104 |
| CHE | Chemed Corporation | 400 | $208K | 0.0% | $519.70 | $481.46 | +7.0% | Com | 16359R103 |
| BR | Broadridge Financial Solutions | 1,132 | $203K | 0.0% | $179.05 * | $170.29 | +1.4% | Com | 11133T103 |
| PLD | ProLogis Inc | 1,799 | $202K | 0.0% | $112.21 * | $112.01 | -6.9% | Com | 74340W103 |
| EFX | Equifax Inc | 1,100 | $201K | 0.0% | $183.18 | $191.11 | -5.6% | Com | 294429105 |
| HMC | Honda Motor Co Ltd Sponsored A | 5,980 | $201K | 0.0% | $33.64 | $32.16 | +4.6% | Com | 438128308 |
| KEY | KeyCorp | 17,897 | $193K | 0.0% | $10.76 * | $7.63 | +25.6% | Com | 493267108 |
| AM | Antero Midstream Corporation | 14,000 | $168K | 0.0% | $11.98 * | $8.56 | +20.7% | Com | 03676B102 |
| BCS | Barclays PLC Sponsored ADR | 11,409 | $88,876 | 0.0% | $7.79 | $7.41 | +5.2% | Com | 06738E204 |
| — | Fanhua Inc Sponsored ADR | 10,925 | $78,769 | 0.0% | $7.21 | $13.93 | — | Com | 30712A103 |
| NOK | Nokia Corp Sponsored ADR | 11,276 | $42,172 | 0.0% | $3.74 | $5.69 | -34.3% | Com | 654902204 |
| ABEV | Ambev SA Sponsored ADR | 11,688 | $30,155 | 0.0% | $2.58 | $2.98 | -13.4% | Com | 02319V103 |