CIK: 0000805676 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 2, 2023
Total Value ($000): $2,213,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,270,788 | $120,115 | 5.4% | $74.44 | +39.2% | Com | 700658107 |
| MSFT | Microsoft Corporation | 377,608 | $119,230 | 5.4% | $27.14 | +1095.9% | Com | 594918104 |
| AAPL | Apple Inc | 676,598 | $115,840 | 5.2% | $85.76 | +111.4% | Com | 037833100 |
| NVDA | NVIDIA Corporation | 165,972 | $72,196 | 3.3% | $14.65 | +205.6% | Com | 67066G104 |
| JPM | JPMorgan Chase & Co | 463,624 | $67,235 | 3.0% | $38.37 | +270.9% | Com | 46625H100 |
| FPE | First Trust Preferred Securiti | 3,751,505 | $59,912 | 2.7% | $19.93 | — | Com | 33739E108 |
| GOOGL | Alphabet Inc Class A | 380,358 | $49,774 | 2.2% | $106.61 | +20.4% | Com | 02079K305 |
| CSCO | Cisco Systems Inc | 903,299 | $48,561 | 2.2% | $31.98 | +57.3% | Com | 17275R102 |
| JNJ | Johnson & Johnson | 255,685 | $39,823 | 1.8% | $62.04 | +147.1% | Com | 478160104 |
| PG | Procter & Gamble Company | 257,607 | $37,575 | 1.7% | $60.11 | +139.7% | Com | 742718109 |
| ACN | Accenture PLC Class A | 121,804 | $37,407 | 1.7% | $196.59 | +54.8% | Com | G1151C101 |
| ABT | Abbott Laboratories | 370,610 | $35,894 | 1.6% | $44.10 | +127.8% | Com | 002824100 |
| CVX | Chevron Corp | 205,529 | $34,656 | 1.6% | $72.50 | +101.1% | Com | 166764100 |
| FTCS | First Trust Capital Strength E | 470,023 | $34,608 | 1.6% | $67.00 | — | Com | 33733E104 |
| ADI | Analog Devices Inc | 181,062 | $31,702 | 1.4% | $130.53 | +35.6% | Com | 032654105 |
| VGT | Vanguard Information Technolog | 71,827 | $29,801 | 1.3% | $322.20 | — | Com | 92204A702 |
| DIS | Disney (Walt) Company | 366,293 | $29,688 | 1.3% | $103.12 | -19.1% | Com | 254687106 |
| TTWO | Take-Two Interactive Software | 207,789 | $29,171 | 1.3% | $117.51 | +22.5% | Com | 874054109 |
| WM | Waste Management Inc | 182,563 | $27,830 | 1.3% | $117.01 | +33.3% | Com | 94106L109 |
| XOM | Exxon Mobil Corporation | 232,445 | $27,331 | 1.2% | $58.88 | +71.5% | Com | 30231G102 |
| V | Visa Inc Class A | 117,984 | $27,138 | 1.2% | $153.87 | +53.5% | Com | 92826C839 |
| PEP | PepsiCo Inc | 154,127 | $26,115 | 1.2% | $57.41 | +191.2% | Com | 713448108 |
| DE | Deere & Company | 66,750 | $25,190 | 1.1% | $330.86 | +20.3% | Com | 244199105 |
| MCD | McDonald's Corporation | 93,999 | $24,763 | 1.1% | $137.14 | +96.5% | Com | 580135101 |
| CDNS | Cadence Design Systems Inc | 105,204 | $24,649 | 1.1% | $219.94 | +6.4% | Com | 127387108 |
| DHR | Danaher Corporation | 95,223 | $23,625 | 1.1% | $63.92 | +244.5% | Com | 235851102 |
| ABBV | AbbVie Inc | 151,860 | $22,636 | 1.0% | $89.30 | +51.6% | Com | 00287Y109 |
| FTSM | First Trust Enhanced Short Mat | 370,297 | $22,003 | 1.0% | $59.82 | — | Com | 33739Q408 |
| KO | Coca-Cola Company | 382,458 | $21,410 | 1.0% | $32.05 | +73.9% | Com | 191216100 |
| LMT | Lockheed Martin Corporation | 51,682 | $21,136 | 1.0% | $412.38 | +0.7% | Com | 539830109 |
| AMZN | Amazon.com Inc | 164,751 | $20,943 | 0.9% | $121.47 | +10.3% | Com | 023135106 |
| COP | ConocoPhillips | 174,119 | $20,859 | 0.9% | $41.97 | +157.1% | Com | 20825C104 |
| PNC | PNC Financial Services Group | 168,237 | $20,654 | 0.9% | $106.50 | +8.0% | Com | 693475105 |
| — | BlackRock Inc | 31,924 | $20,639 | 0.9% | $482.35 | — | Com | 09247X101 |
| COST | Costco Wholesale Corporation | 35,936 | $20,302 | 0.9% | $288.06 | +84.8% | Com | 22160K105 |
| NEE | NextEra Energy Inc | 344,710 | $19,748 | 0.9% | $63.35 | +1.7% | Com | 65339F101 |
| DHI | DR Horton Inc | 183,092 | $19,677 | 0.9% | $46.66 | +150.7% | Com | 23331A109 |
| SLB | Schlumberger Limited | 332,711 | $19,397 | 0.9% | $34.80 | +56.4% | Com | 806857108 |
| ICE | Intercontinental Exchange Inc | 170,214 | $18,727 | 0.8% | $70.54 | +57.6% | Com | 45866F104 |
| FVD | First Trust Value Line Dividen | 488,122 | $18,251 | 0.8% | $1875.17 | — | Com | 33734H106 |
| SPGI | S&P Global Inc | 49,811 | $18,201 | 0.8% | $248.42 | +55.3% | Com | 78409V104 |
| TJX | TJX Companies Inc | 203,745 | $18,109 | 0.8% | $50.79 | +68.0% | Com | 872540109 |
| HYLS | First Trust Tactical High Yiel | 437,505 | $17,163 | 0.8% | $47.03 | — | Com | 33738D408 |
| TDIV | First Trust NASDAQ Tech Divide | 305,374 | $17,128 | 0.8% | $1263.60 | — | Com | 33738R118 |
| ZTS | Zoetis Inc | 95,719 | $16,653 | 0.8% | $92.46 | +91.4% | Com | 98978V103 |
| CMG | Chipotle Mexican Grill Inc | 8,920 | $16,340 | 0.7% | $24.71 | +57.8% | Com | 169656105 |
| F | Ford Motor Company | 1,242,385 | $15,430 | 0.7% | $10.73 | +3.4% | Com | 345370860 |
| PFE | Pfizer Inc | 447,579 | $14,846 | 0.7% | $24.82 | +23.2% | Com | 717081103 |
| SCHW | Schwab (Charles) Corporation | 261,495 | $14,356 | 0.6% | $69.91 | -16.4% | Com | 808513105 |
| HD | Home Depot Inc | 45,193 | $13,656 | 0.6% | $59.33 | +410.6% | Com | 437076102 |
| SYK | Stryker Corporation | 49,647 | $13,567 | 0.6% | $158.41 | +76.8% | Com | 863667101 |
| CVS | CVS Health Corporation | 192,171 | $13,417 | 0.6% | $51.33 | +25.8% | Com | 126650100 |
| VNQ | Vanguard Real Estate ETF | 173,446 | $13,123 | 0.6% | $17576.59 | — | Com | 922908553 |
| RDVY | First Trust NASDAQ Rising Div | 285,347 | $13,112 | 0.6% | $45.05 | — | Com | 33738R506 |
| NKE | Nike Inc Class B | 136,406 | $13,043 | 0.6% | $48.51 | +102.5% | Com | 654106103 |
| APD | Air Products & Chemicals Inc | 42,124 | $11,938 | 0.5% | $101.88 | +169.8% | Com | 009158106 |
| VOX | Vanguard Communication Service | 113,342 | $11,922 | 0.5% | $85.98 | — | Com | 92204A884 |
| TGT | Target Corporation | 106,707 | $11,799 | 0.5% | $53.70 | +116.7% | Com | 87612E106 |
| ECL | Ecolab Inc | 69,363 | $11,750 | 0.5% | $181.05 | -2.1% | Com | 278865100 |
| CSX | CSX Corporation | 376,016 | $11,562 | 0.5% | $27.69 | +10.5% | Com | 126408103 |
| EMR | Emerson Electric Company | 116,772 | $11,277 | 0.5% | $42.35 | +115.3% | Com | 291011104 |
| BRK/A | Berkshire Hathaway Inc Class A | 21 | $11,161 | 0.5% | $208776.58 | +158.2% | Com | 084670108 |
| ADP | Automatic Data Processing Inc | 42,700 | $10,273 | 0.5% | $64.46 | +258.6% | Com | 053015103 |
| MRK | Merck & Company Inc (New) | 95,471 | $9,829 | 0.4% | $36.98 | +170.0% | Com | 58933Y105 |
| IVV | iShares Core S&P 500 ETF | 22,436 | $9,635 | 0.4% | $277.41 | — | Com | 464287200 |
| AZN | AstraZeneca PLC Sponsored ADR | 138,950 | $9,410 | 0.4% | $53.13 | — | Com | 046353108 |
| HAL | Halliburton Company | 212,295 | $8,598 | 0.4% | $25.17 | +46.9% | Com | 406216101 |
| INTC | Intel Corporation | 240,842 | $8,562 | 0.4% | $22.88 | +49.5% | Com | 458140100 |
| RDVI | FT Cboe Vest Rising Div Achiev | 400,100 | $8,430 | 0.4% | $21.53 | — | Com | 33738D879 |
| UCON | First Trust TCW Unconstrained | 345,549 | $8,259 | 0.4% | $24.00 | — | Com | 33740F888 |
| MNST | Monster Beverage Corporation ( | 146,650 | $7,765 | 0.4% | $56.86 | -0.1% | Com | 61174X109 |
| VTI | Vanguard Total Stock Market ET | 36,397 | $7,731 | 0.3% | $204.52 | — | Com | 922908769 |
| AMT | American Tower Corporation REI | 45,296 | $7,449 | 0.3% | $149.07 | +12.5% | Com | 03027X100 |
| LLY | Lilly (Eli) & Company | 12,736 | $6,841 | 0.3% | $90.80 | +458.1% | Com | 532457108 |
| FGD | First Trust Dow Jones Global S | 330,964 | $6,821 | 0.3% | $23.64 | — | Com | 33734X200 |
| MCK | McKesson Corporation | 15,438 | $6,713 | 0.3% | $199.39 | +109.0% | Com | 58155Q103 |
| VHT | Vanguard Health Care ETF | 27,856 | $6,549 | 0.3% | $247.90 | — | Com | 92204A504 |
| FYX | First Trust Small Cap Core Alp | 78,819 | $6,357 | 0.3% | $6286.02 | — | Com | 33734Y109 |
| META | Meta Platforms Inc Class A | 20,837 | $6,255 | 0.3% | $148.91 | +100.9% | Com | 30303M102 |
| BNDC | FlexShares Core Select Bond ET | 286,482 | $6,069 | 0.3% | $24.38 | — | Com | 33939L670 |
| COR | Cencora Inc | 33,651 | $6,056 | 0.3% | $119.85 | +51.0% | Com | 03073E105 |
| BIV | Vanguard Intermediate-Term Bon | 82,651 | $5,976 | 0.3% | $72.79 | — | Com | 921937819 |
| VCR | Vanguard Consumer Discretionar | 21,230 | $5,719 | 0.3% | $219.71 | — | Com | 92204A108 |
| EMLP | First Trust North Amer Energy | 211,757 | $5,595 | 0.3% | $25.17 | — | Com | 33738D101 |
| FTGS | First Trust Growth Strength ET | 233,423 | $5,548 | 0.3% | $23.66 | — | Com | 33733E823 |
| GD | General Dynamics Corporation | 24,552 | $5,425 | 0.2% | $136.20 | +55.0% | Com | 369550108 |
| HCA | HCA Healthcare Inc | 22,023 | $5,417 | 0.2% | $187.60 | +43.1% | Com | 40412C101 |
| MMM | 3M Company | 57,366 | $5,371 | 0.2% | $77.94 | +2.1% | Com | 88579Y101 |
| GPC | Genuine Parts Company | 36,246 | $5,233 | 0.2% | $62.60 | +130.8% | Com | 372460105 |
| GE | General Electric Company (New) | 44,512 | $4,921 | 0.2% | $62.95 | +40.8% | Com | 369604301 |
| CB | Chubb Ltd (New) | 23,215 | $4,833 | 0.2% | $99.61 | +97.6% | Com | H1467J104 |
| TT | Trane Technologies PLC | 23,712 | $4,811 | 0.2% | $152.86 | +28.1% | Com | G8994E103 |
| BDX | Becton Dickinson & Co | 18,333 | $4,740 | 0.2% | $244.82 | +5.5% | Com | 075887109 |
| VOO | Vanguard S&P 500 ETF | 11,733 | $4,608 | 0.2% | $325.51 | — | Com | 922908363 |
| RPM | RPM International Inc | 48,412 | $4,590 | 0.2% | $79.46 | +22.7% | Com | 749685103 |
| BRO | Brown & Brown Inc | 64,400 | $4,498 | 0.2% | $18.96 | +270.5% | Com | 115236101 |
| GUNR | FlexShares Morningstar Glbl Up | 108,616 | $4,392 | 0.2% | $603.44 | — | Com | 33939L407 |
| BAC | Bank of America Corp | 157,071 | $4,301 | 0.2% | $12.62 | +120.4% | Com | 060505104 |
| QCOM | QUALCOMM Inc | 36,923 | $4,101 | 0.2% | $121.94 | -9.7% | Com | 747525103 |
| CMCSA | Comcast Corporation Class A (N | 86,971 | $3,856 | 0.2% | $39.10 | +6.1% | Com | 20030N101 |
| HON | Honeywell International Inc | 20,840 | $3,850 | 0.2% | $129.49 | +34.3% | Com | 438516106 |
| TXN | Texas Instruments Inc | 23,294 | $3,704 | 0.2% | $25.75 | +517.1% | Com | 882508104 |
| UNP | Union Pacific Corporation | 18,133 | $3,692 | 0.2% | $77.35 | +166.5% | Com | 907818108 |
| FTRI | FT Indxx Global Natural Resour | 282,026 | $3,562 | 0.2% | $12.60 | — | Com | 33734X838 |
| VEA | Vanguard FTSE Developed Market | 80,923 | $3,538 | 0.2% | $43.34 | — | Com | 921943858 |
| VFH | Vanguard Financials ETF | 42,625 | $3,424 | 0.2% | $82.17 | — | Com | 92204A405 |
| MPC | Marathon Petroleum Corporation | 22,287 | $3,373 | 0.2% | $71.67 | +85.0% | Com | 56585A102 |
| UPS | United Parcel Service Inc Clas | 21,240 | $3,311 | 0.1% | $67.34 | +125.2% | Com | 911312106 |
| USB | US Bancorp (DE) | 94,050 | $3,109 | 0.1% | $24.65 | +31.9% | Com | 902973304 |
| CTAS | Cintas Corporation | 6,171 | $2,968 | 0.1% | $35.57 | +243.0% | Com | 172908105 |
| AXP | American Express Co | 19,791 | $2,953 | 0.1% | $66.94 | +137.3% | Com | 025816109 |
| SHW | Sherwin-Williams Company | 11,439 | $2,918 | 0.1% | $254.00 | +3.2% | Com | 824348106 |
| EL | Estee Lauder Companies Inc Cla | 19,220 | $2,778 | 0.1% | $185.89 | -14.5% | Com | 518439104 |
| VIS | Vanguard Industrials ETF | 13,936 | $2,717 | 0.1% | $183.25 | — | Com | 92204A603 |
| VDE | Vanguard Energy ETF | 21,261 | $2,695 | 0.1% | $121.28 | — | Com | 92204A306 |
| SPY | SPDR S&P 500 ETF | 6,269 | $2,680 | 0.1% | $383.36 | — | Com | 78462F103 |
| T | AT&T Inc | 177,532 | $2,667 | 0.1% | $15.04 | -13.9% | Com | 00206R102 |
| HBAN | Huntington Bancshares Inc | 252,090 | $2,622 | 0.1% | $8.87 | +13.7% | Com | 446150104 |
| GRC | Gorman-Rupp Company | 78,012 | $2,567 | 0.1% | $26.04 | +18.4% | Com | 383082104 |
| BRK/B | Berkshire Hathaway Inc Class B | 7,189 | $2,518 | 0.1% | $146.85 | +141.6% | Com | 084670702 |
| CAT | Caterpillar Inc | 8,949 | $2,443 | 0.1% | $88.67 | +194.9% | Com | 149123101 |
| IBM | International Business Machine | 17,049 | $2,392 | 0.1% | $113.71 | +15.9% | Com | 459200101 |
| ADBE | Adobe Inc | 4,646 | $2,369 | 0.1% | $261.45 | +100.7% | Com | 00724F101 |
| VZ | Verizon Communications Inc | 67,689 | $2,194 | 0.1% | $32.51 | -10.8% | Com | 92343V104 |
| ITW | Illinois Tool Works Inc | 9,445 | $2,175 | 0.1% | $51.36 | +348.0% | Com | 452308109 |
| TDTT | FlexShares iBoxx 3-Year Target | 90,270 | $2,093 | 0.1% | $24.85 | — | Com | 33939L506 |
| BK | Bank of New York Mellon Corp | 48,756 | $2,079 | 0.1% | $35.13 | +19.1% | Com | 064058100 |
| NVS | Novartis AG Sponsored ADR | 18,409 | $1,875 | 0.1% | $56763.66 | — | Com | 66987V109 |
| MZTI | Lancaster Colony Corporation | 11,169 | $1,843 | 0.1% | $89.60 | +100.8% | Com | 513847103 |
| BMY | Bristol-Myers Squibb Company | 31,547 | $1,831 | 0.1% | $35.06 | +55.0% | Com | 110122108 |
| DVY | iShares Select Dividend ETF | 16,915 | $1,821 | 0.1% | $19637.14 | — | Com | 464287168 |
| DUK | Duke Energy Corporation (New) | 20,617 | $1,820 | 0.1% | $45.08 | +85.3% | Com | 26441C204 |
| AVGO | Broadcom Inc | 2,078 | $1,726 | 0.1% | $23.33 | +259.9% | Com | 11135F101 |
| GOOG | Alphabet Inc Class C | 12,812 | $1,689 | 0.1% | $107.40 | +20.2% | Com | 02079K107 |
| SHEL | Shell PLC Sponsored ADR | 26,052 | $1,677 | 0.1% | $55.40 | — | Com | 780259305 |
| FNX | First Trust Mid Cap Core Alpha | 18,049 | $1,662 | 0.1% | $9446.24 | — | Com | 33735B108 |
| VAW | Vanguard Materials ETF | 9,618 | $1,659 | 0.1% | $170.52 | — | Com | 92204A801 |
| NSC | Norfolk Southern Corporation | 8,115 | $1,598 | 0.1% | $77.64 | +164.0% | Com | 655844108 |
| ORCL | Oracle Corporation | 14,773 | $1,565 | 0.1% | $29.50 | +282.4% | Com | 68389X105 |
| VDC | Vanguard Consumer Staples ETF | 8,439 | $1,542 | 0.1% | $191.60 | — | Com | 92204A207 |
| CINF | Cincinnati Financial Corporati | 14,444 | $1,477 | 0.1% | $36.35 | +170.5% | Com | 172062101 |
| NUE | Nucor Corporation | 9,312 | $1,456 | 0.1% | $46.06 | +246.3% | Com | 670346105 |
| VWO | Vanguard FTSE Emerging Markets | 37,103 | $1,455 | 0.1% | $39.17 | — | Com | 922042858 |
| JCI | Johnson Controls International | 27,222 | $1,448 | 0.1% | $33.27 | +77.9% | Com | G51502105 |
| WMT | Walmart Inc | 8,778 | $1,404 | 0.1% | $24.46 | +111.8% | Com | 931142103 |
| VYM | Vanguard High Dividend Yield E | 13,180 | $1,362 | 0.1% | $108.08 | — | Com | 921946406 |
| DAL | Delta Air Lines Inc | 36,250 | $1,341 | 0.1% | $43.04 | -1.7% | Com | 247361702 |
| LOW | Lowe's Companies Inc | 6,307 | $1,311 | 0.1% | $52.10 | +312.5% | Com | 548661107 |
| FEX | First Trust Large Cap Core Alp | 16,031 | $1,300 | 0.1% | $10182.70 | — | Com | 33734K109 |
| PCAR | PACCAR Inc | 15,066 | $1,281 | 0.1% | $56.04 | +36.9% | Com | 693718108 |
| VUG | Vanguard Growth ETF | 4,414 | $1,202 | 0.1% | $236.34 | — | Com | 922908736 |
| MO | Altria Group Inc | 28,112 | $1,182 | 0.1% | $30.28 | +20.3% | Com | 02209S103 |
| VIG | Vanguard Dividend Appreciation | 7,527 | $1,170 | 0.1% | $151.85 | — | Com | 921908844 |
| UNH | UnitedHealth Group Inc | 2,307 | $1,163 | 0.1% | $142.93 | +228.8% | Com | 91324P102 |
| QLC | FlexShares US Quality Large Ca | 24,368 | $1,162 | 0.1% | $34.69 | — | Com | 33939L746 |
| LQD | iShares iBoxx $ Invest Grade C | 11,039 | $1,126 | 0.1% | $106.47 | — | Com | 464287242 |
| SYY | Sysco Corporation | 16,548 | $1,093 | 0.0% | $39.42 | +70.1% | Com | 871829107 |
| GDX | VanEck Vectors Gold Miners ETF | 40,000 | $1,076 | 0.0% | $32.51 | — | Com | 92189F106 |
| PM | Philip Morris International In | 10,880 | $1,007 | 0.0% | $65.38 | +31.8% | Com | 718172109 |
| NFRA | FlexShares STOXX Global Broad | 20,212 | $979 | 0.0% | $49.33 | — | Com | 33939L795 |
| GQRE | FlexShares Global Quality Real | 19,789 | $968 | 0.0% | $58.12 | — | Com | 33939L787 |
| VXF | Vanguard Extended Market ETF | 6,675 | $957 | 0.0% | $132.15 | — | Com | 922908652 |
| BA | Boeing Company (The) | 4,954 | $950 | 0.0% | $130.00 | +68.3% | Com | 097023105 |
| ALL | Allstate Corp | 8,429 | $939 | 0.0% | $63.35 | +63.5% | Com | 020002101 |
| FITB | Fifth Third Bancorp | 36,997 | $937 | 0.0% | $17.28 | +41.7% | Com | 316773100 |
| DD | DuPont de Nemours Inc | 12,521 | $934 | 0.0% | $27.37 | +9.2% | Com | 26614N102 |
| VB | Vanguard Small-Cap ETF | 4,916 | $929 | 0.0% | $183.54 | — | Com | 922908751 |
| DG | Dollar General Corporation (Ne | 8,501 | $899 | 0.0% | $121.69 | +16.4% | Com | 256677105 |
| IYW | iShares U.S. Technology ETF | 8,319 | $873 | 0.0% | $18977.90 | — | Com | 464287721 |
| QQQ | Invesco QQQ Trust Series 1 | 2,418 | $866 | 0.0% | $271.42 | — | Com | 46090E103 |
| PAYX | Paychex Inc | 7,328 | $845 | 0.0% | $35.29 | +217.9% | Com | 704326107 |
| GLW | Corning Inc | 27,608 | $841 | 0.0% | $14.96 | +105.2% | Com | 219350105 |
| AEP | American Electric Power Co | 11,079 | $833 | 0.0% | $52.04 | +42.9% | Com | 025537101 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 12,982 | $812 | 0.0% | $65.32 | — | Com | 33939L803 |
| AZO | AutoZone Inc | 298 | $757 | 0.0% | $2550.38 | -1.6% | Com | 053332102 |
| QCLN | First Tr NASDAQ Clean Edge Gre | 17,214 | $734 | 0.0% | $53.88 | — | Com | 33733E500 |
| EFA | iShares MSCI EAFE ETF | 10,512 | $724 | 0.0% | $35266.32 | — | Com | 464287465 |
| AMGN | Amgen Inc | 2,644 | $711 | 0.0% | $125.00 | +85.5% | Com | 031162100 |
| GEHC | GE Healthcare Technologies Inc | 10,413 | $709 | 0.0% | $71.08 | +2.0% | Com | 36266G107 |
| WOR | Worthington Industries Inc | 11,391 | $704 | 0.0% | $22.63 | +94.2% | Com | 981811102 |
| TILT | FlexShares MS US Market Factor | 4,305 | $701 | 0.0% | $116.28 | — | Com | 33939L100 |
| AJG | Arthur J Gallagher & Co | 3,027 | $690 | 0.0% | $35.38 | +519.3% | Com | 363576109 |
| VPU | Vanguard Utilities ETF | 5,365 | $684 | 0.0% | $150.54 | — | Com | 92204A876 |
| CL | Colgate-Palmolive Company | 9,486 | $675 | 0.0% | $47.09 | +50.5% | Com | 194162103 |
| SO | Southern Company | 10,199 | $660 | 0.0% | $30.68 | +107.9% | Com | 842587107 |
| MDY | SPDR S&P MidCap 400 ETF | 1,367 | $624 | 0.0% | $88150.03 | — | Com | 78467Y107 |
| CI | Cigna Group | 2,151 | $615 | 0.0% | $202.40 | +34.8% | Com | 125523100 |
| BEN | Franklin Resources Inc | 24,988 | $614 | 0.0% | $21.53 | +9.6% | Com | 354613101 |
| DOW | Dow Inc | 11,499 | $593 | 0.0% | $38.83 | +19.3% | Com | 260557103 |
| RTX | RTX Corporation | 8,227 | $592 | 0.0% | $67.07 | +21.1% | Com | 75513E101 |
| WFC | Wells Fargo & Co (New) | 14,288 | $584 | 0.0% | $37.31 | +9.1% | Com | 949746101 |
| STZ | Constellation Brands Inc Class | 2,310 | $581 | 0.0% | $208.78 | +19.4% | Com | 21036P108 |
| PPG | PPG Industries Inc | 4,465 | $580 | 0.0% | $93.98 | +41.5% | Com | 693506107 |
| FAST | Fastenal Company | 10,524 | $575 | 0.0% | $16.35 | +64.0% | Com | 311900104 |
| KMB | Kimberly-Clark Corporation | 4,711 | $569 | 0.0% | $81.59 | +44.3% | Com | 494368103 |
| CLX | Clorox Company | 4,320 | $566 | 0.0% | $146.20 | -4.3% | Com | 189054109 |
| CME | CME Group Inc | 2,819 | $564 | 0.0% | $142.82 | +26.2% | Com | 12572Q105 |
| ETN | Eaton Corporation PLC | 2,641 | $563 | 0.0% | $71.82 | +192.0% | Com | G29183103 |
| AMD | Advanced Micro Devices Inc | 5,393 | $555 | 0.0% | $85.15 | +27.5% | Com | 007903107 |
| MDLZ | Mondelez International Inc Cla | 7,809 | $542 | 0.0% | $38.80 | +73.2% | Com | 609207105 |
| MDT | Medtronic PLC | 6,871 | $538 | 0.0% | $58.10 | +33.9% | Com | G5960L103 |
| DIVO | Amplify CWP Enhanced Dividend | 14,925 | $518 | 0.0% | $36.00 | — | Com | 032108409 |
| ISRG | Intuitive Surgical Inc | 1,750 | $512 | 0.0% | $261.84 | +19.3% | Com | 46120E602 |
| CTVA | Corteva Inc | 9,952 | $509 | 0.0% | $29.06 | +77.3% | Com | 22052L104 |
| KR | Kroger Co | 11,130 | $498 | 0.0% | $30.12 | +48.2% | Com | 501044101 |
| TRV | Travelers Companies Inc | 3,004 | $491 | 0.0% | $108.03 | +47.9% | Com | 89417E109 |
| IVW | iShares S&P 500 Growth ETF | 6,959 | $476 | 0.0% | $58.61 | — | Com | 464287309 |
| BTU | Peabody Energy Corp | 18,000 | $468 | 0.0% | $26.43 | -18.2% | Com | 704551100 |
| CRM | Salesforce Inc | 2,305 | $467 | 0.0% | $194.31 | +9.9% | Com | 79466L302 |
| TSCO | Tractor Supply Company | 2,237 | $454 | 0.0% | $29.45 | +41.1% | Com | 892356106 |
| GLD | SPDR Gold Trust ETF | 2,616 | $449 | 0.0% | $132.41 | — | Com | 78463V107 |
| SJM | Smucker (J M) Co (New) | 3,599 | $442 | 0.0% | $81.74 | +58.8% | Com | 832696405 |
| NVO | Novo-Nordisk A/S Sponsored ADR | 4,848 | $441 | 0.0% | $101.09 | — | Com | 670100205 |
| — | Discover Financial Services | 4,944 | $428 | 0.0% | $44915.66 | — | Com | 254709108 |
| WSO | Watsco Inc | 1,131 | $427 | 0.0% | $167.99 | +115.2% | Com | 942622200 |
| TSLA | Tesla Inc | 1,620 | $405 | 0.0% | $185.47 | +38.5% | Com | 88160R101 |
| IYH | iShares U.S. Healthcare ETF | 1,500 | $405 | 0.0% | $98992.90 | — | Com | 464287762 |
| MA | Mastercard Inc Class A | 1,005 | $398 | 0.0% | $206.77 | +91.6% | Com | 57636Q104 |
| ELV | Elevance Health Inc | 900 | $392 | 0.0% | $132.24 | +230.2% | Com | 036752103 |
| CIVB | Civista Bancshares Inc | 25,275 | $392 | 0.0% | $15.79 | +0.1% | Com | 178867107 |
| BX | Blackstone Inc | 3,335 | $357 | 0.0% | $97.43 | 0.0% | Com | 09260D107 |
| D | Dominion Energy Inc | 7,972 | $356 | 0.0% | $38.33 | +14.9% | Com | 25746U109 |
| AFL | Aflac Inc | 4,635 | $356 | 0.0% | $54.39 | +29.7% | Com | 001055102 |
| BAX | Baxter International Inc | 9,380 | $354 | 0.0% | $43.57 | -7.9% | Com | 071813109 |
| MSA | MSA Safety Inc | 2,218 | $350 | 0.0% | $80.24 | +114.1% | Com | 553498106 |
| FCX | Freeport-McMoran Inc Class B | 9,220 | $344 | 0.0% | $39.01 | 0.0% | Com | 35671D857 |
| WBD | Warner Bros. Discovery Inc | 31,458 | $342 | 0.0% | $11.29 | +10.6% | Com | 934423104 |
| RIO | Rio Tinto PLC Sponsored ADR | 5,364 | $341 | 0.0% | $58.64 | — | Com | 767204100 |
| MCHP | Microchip Technology Inc | 4,200 | $328 | 0.0% | $59.48 | +32.3% | Com | 595017104 |
| DDS | Dillards Inc Class A | 987 | $327 | 0.0% | $282.07 | 0.0% | Com | 254067101 |
| TRP | TC Energy Corporation | 9,375 | $323 | 0.0% | $34.41 | -4.9% | Com | 87807B107 |
| ICLR | ICON PLC | 1,298 | $320 | 0.0% | $208.74 | +20.7% | Com | G4705A100 |
| MS | Morgan Stanley | 3,818 | $312 | 0.0% | $39.78 | +101.9% | Com | 617446448 |
| WEC | WEC Energy Group Inc | 3,835 | $309 | 0.0% | $84.10 | -5.2% | Com | 92939U106 |
| GILD | Gilead Sciences Inc | 4,092 | $307 | 0.0% | $64.63 | +9.4% | Com | 375558103 |
| AR | Antero Resources Corporation | 12,000 | $305 | 0.0% | $34.55 | -25.3% | Com | 03674X106 |
| LECO | Lincoln Electric Holdings Inc | 1,675 | $304 | 0.0% | $119.50 | +59.9% | Com | 533900106 |
| TSN | Tyson Foods Inc Class A | 5,887 | $297 | 0.0% | $63.04 | -22.4% | Com | 902494103 |
| AON | Aon PLC Class A | 891 | $289 | 0.0% | $265.09 | +22.7% | Com | G0403H108 |
| AMP | Ameriprise Financial Inc | 874 | $288 | 0.0% | $208.66 | +58.4% | Com | 03076C106 |
| TEAM | Atlassian Corporation Class A | 1,391 | $280 | 0.0% | $159.52 | +19.0% | Com | 049468101 |
| — | Veritex Holdings Inc | 15,543 | $279 | 0.0% | $17.95 | — | Com | 923451108 |
| BSV | Vanguard Short-Term Bond ETF | 3,658 | $275 | 0.0% | $75464.65 | — | Com | 921937827 |
| HRB | H&R Block Inc | 6,357 | $274 | 0.0% | $27.82 | +23.8% | Com | 093671105 |
| SNA | Snap-on Incorporated | 1,025 | $261 | 0.0% | $174.59 | +45.3% | Com | 833034101 |
| ASML | ASML Holding NV-NY Reg Shs | 444 | $261 | 0.0% | $193.22 | — | Com | N07059210 |
| XLK | Technology Select Sector SPDR | 1,579 | $259 | 0.0% | $171.21 | — | Com | 81369Y803 |
| SBUX | Starbucks Corporation | 2,833 | $259 | 0.0% | $71.50 | +29.3% | Com | 855244109 |
| MU | Micron Technology Inc | 3,722 | $253 | 0.0% | $57.76 | +14.8% | Com | 595112103 |
| BMO | Bank of Montreal | 2,935 | $248 | 0.0% | $68.31 | +16.5% | Com | 063671101 |
| TLTE | FlexShares MS Emerging Mkts Fa | 5,106 | $245 | 0.0% | $55.49 | — | Com | 33939L308 |
| WY | Weyerhaeuser Company | 7,648 | $234 | 0.0% | $28.62 | +7.0% | Com | 962166104 |
| FMAO | Farmers & Merchants Bancorp | 13,360 | $234 | 0.0% | $18.51 | 0.0% | Com | 30779N105 |
| BP | BP PLC Sponsored ADR | 6,037 | $234 | 0.0% | $38.72 | — | Com | 055622104 |
| XLI | Industrial Select Sector SPDR | 2,298 | $233 | 0.0% | $106.45 | — | Com | 81369Y704 |
| IRM | Iron Mountain Inc (New) | 3,905 | $232 | 0.0% | $47.24 | +19.2% | Com | 46284V101 |
| ACGL | Arch Capital Group Ltd | 2,874 | $229 | 0.0% | $74.00 | 0.0% | Com | G0450A105 |
| PSX | Phillips 66 | 1,892 | $227 | 0.0% | $103.33 | 0.0% | Com | 718546104 |
| ESGV | Vanguard ESG US Stock ETF | 3,005 | $226 | 0.0% | $72.20 | — | Com | 921910733 |
| FERG1GBX | Ferguson PLC | 1,366 | $225 | 0.0% | $157.31 | — | Com | G3421J106 |
| PFG | Principal Financial Group Inc | 3,055 | $220 | 0.0% | $65.46 | +8.6% | Com | 74251V102 |
| STE | Steris PLC (New) | 1,003 | $220 | 0.0% | $188.38 | +17.6% | Com | G8473T100 |
| IBN | ICICI Bank Ltd Sponsored ADR | 9,121 | $211 | 0.0% | $21.58 | — | Com | 45104G104 |
| CHE | Chemed Corporation | 400 | $208 | 0.0% | $481.46 | +7.0% | Com | 16359R103 |
| BR | Broadridge Financial Solutions | 1,132 | $203 | 0.0% | $170.29 | 0.0% | Com | 11133T103 |
| PLD | ProLogis Inc | 1,799 | $202 | 0.0% | $112.01 | +0.9% | Com | 74340W103 |
| EFX | Equifax Inc | 1,100 | $201 | 0.0% | $191.11 | +5.0% | Com | 294429105 |
| HMC | Honda Motor Co Ltd Sponsored A | 5,980 | $201 | 0.0% | $33.64 | — | Com | 438128308 |
| KEY | KeyCorp | 17,897 | $193 | 0.0% | $7.63 | +27.7% | Com | 493267108 |
| AM | Antero Midstream Corporation | 14,000 | $168 | 0.0% | $8.56 | +18.8% | Com | 03676B102 |
| BCS | Barclays PLC Sponsored ADR | 11,409 | $89 | 0.0% | $7.73 | — | Com | 06738E204 |
| — | Fanhua Inc Sponsored ADR | 10,925 | $79 | 0.0% | $13.93 | — | Com | 30712A103 |
| NOK | Nokia Corp Sponsored ADR | 11,276 | $42 | 0.0% | $5.40 | — | Com | 654902204 |
| ABEV | Ambev SA Sponsored ADR | 11,688 | $30 | 0.0% | $2.77 | — | Com | 02319V103 |