CIK: 0000805676 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 2, 2024
Total Value ($000): $2,444,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,230,911 | $163,539 | 6.7% | $74.44 | +49.2% | Com | 700658107 |
| MSFT | Microsoft Corporation | 351,630 | $132,227 | 5.4% | $27.14 | +1190.8% | Com | 594918104 |
| AAPL | Apple Inc | 652,735 | $125,671 | 5.1% | $85.76 | +113.2% | Com | 037833100 |
| JPM | JPMorgan Chase & Co | 460,753 | $78,374 | 3.2% | $38.37 | +277.6% | Com | 46625H100 |
| NVDA | NVIDIA Corporation | 152,540 | $75,541 | 3.1% | $14.65 | +216.2% | Com | 67066G104 |
| FPE | First Trust Preferred Securiti | 3,296,545 | $55,580 | 2.3% | $19.93 | — | Com | 33739E108 |
| GOOGL | Alphabet Inc Class A | 369,615 | $51,632 | 2.1% | $106.61 | +25.1% | Com | 02079K305 |
| CSCO | Cisco Systems Inc | 935,304 | $47,252 | 1.9% | $32.53 | +47.5% | Com | 17275R102 |
| ACN | Accenture PLC Class A | 120,051 | $42,127 | 1.7% | $196.59 | +59.1% | Com | G1151C101 |
| TTWO | Take-Two Interactive Software | 247,993 | $39,914 | 1.6% | $122.64 | +21.7% | Com | 874054109 |
| FTCS | First Trust Capital Strength E | 497,927 | $39,854 | 1.6% | $67.73 | — | Com | 33733E104 |
| JNJ | Johnson & Johnson | 251,557 | $39,429 | 1.6% | $62.04 | +131.4% | Com | 478160104 |
| WM | Waste Management Inc | 213,828 | $38,297 | 1.6% | $123.65 | +31.4% | Com | 94106L109 |
| ABT | Abbott Laboratories | 338,920 | $37,305 | 1.5% | $44.10 | +117.8% | Com | 002824100 |
| ADI | Analog Devices Inc | 186,428 | $37,017 | 1.5% | $131.73 | +30.7% | Com | 032654105 |
| PG | Procter & Gamble Company | 246,229 | $36,082 | 1.5% | $60.11 | +133.9% | Com | 742718109 |
| DE | Deere & Company | 87,871 | $35,137 | 1.4% | $339.10 | +7.7% | Com | 244199105 |
| DIS | Disney (Walt) Company | 378,348 | $34,161 | 1.4% | $102.58 | -16.0% | Com | 254687106 |
| VGT | Vanguard Information Technolog | 67,112 | $32,482 | 1.3% | $322.20 | — | Com | 92204A702 |
| V | Visa Inc Class A | 122,699 | $31,945 | 1.3% | $157.28 | +54.3% | Com | 92826C839 |
| LMT | Lockheed Martin Corporation | 69,517 | $31,508 | 1.3% | $413.67 | +0.9% | Com | 539830109 |
| DHI | DR Horton Inc | 203,692 | $30,957 | 1.3% | $54.13 | +122.7% | Com | 23331A109 |
| CVX | Chevron Corp | 206,349 | $30,779 | 1.3% | $72.50 | +90.1% | Com | 166764100 |
| MCD | McDonald's Corporation | 101,283 | $30,031 | 1.2% | $145.88 | +77.3% | Com | 580135101 |
| — | BlackRock Inc | 35,642 | $28,934 | 1.2% | $516.72 | — | Com | 09247X101 |
| CDNS | Cadence Design Systems Inc | 104,433 | $28,444 | 1.2% | $219.94 | +17.2% | Com | 127387108 |
| AMZN | Amazon.com Inc | 177,380 | $26,951 | 1.1% | $122.80 | +14.2% | Com | 023135106 |
| PEP | PepsiCo Inc | 152,884 | $25,966 | 1.1% | $57.41 | +167.8% | Com | 713448108 |
| ICE | Intercontinental Exchange Inc | 201,077 | $25,824 | 1.1% | $76.66 | +44.0% | Com | 45866F104 |
| XOM | Exxon Mobil Corporation | 252,398 | $25,235 | 1.0% | $61.94 | +57.5% | Com | 30231G102 |
| SPGI | S&P Global Inc | 56,044 | $24,689 | 1.0% | $263.97 | +47.1% | Com | 78409V104 |
| COST | Costco Wholesale Corporation | 34,826 | $22,988 | 0.9% | $288.06 | +99.1% | Com | 22160K105 |
| TJX | TJX Companies Inc | 244,743 | $22,959 | 0.9% | $56.90 | +53.4% | Com | 872540109 |
| KO | Coca-Cola Company | 389,258 | $22,939 | 0.9% | $32.42 | +64.3% | Com | 191216100 |
| DHR | Danaher Corporation | 98,229 | $22,724 | 0.9% | $68.40 | +207.5% | Com | 235851102 |
| ABBV | AbbVie Inc | 145,197 | $22,501 | 0.9% | $89.30 | +52.0% | Com | 00287Y109 |
| CMG | Chipotle Mexican Grill Inc | 9,756 | $22,312 | 0.9% | $26.16 | +59.1% | Com | 169656105 |
| NEE | NextEra Energy Inc | 363,129 | $22,056 | 0.9% | $62.85 | -14.9% | Com | 65339F101 |
| SCHW | Schwab (Charles) Corporation | 316,583 | $21,781 | 0.9% | $67.51 | -16.9% | Com | 808513105 |
| FTSM | First Trust Enhanced Short Mat | 348,176 | $20,772 | 0.8% | $59.82 | — | Com | 33739Q408 |
| FVD | First Trust Value Line Dividen | 508,872 | $20,640 | 0.8% | $1800.36 | — | Com | 33734H106 |
| F | Ford Motor Company | 1,678,958 | $20,466 | 0.8% | $10.44 | -7.8% | Com | 345370860 |
| TDIV | First Trust NASDAQ Tech Divide | 317,063 | $20,321 | 0.8% | $1219.38 | — | Com | 33738R118 |
| COP | ConocoPhillips | 171,444 | $19,900 | 0.8% | $41.97 | +161.5% | Com | 20825C104 |
| ZTS | Zoetis Inc | 92,513 | $18,259 | 0.7% | $92.46 | +86.9% | Com | 98978V103 |
| SLB | Schlumberger Limited | 338,504 | $17,616 | 0.7% | $35.08 | +46.0% | Com | 806857108 |
| HYLS | First Trust Tactical High Yiel | 400,217 | $16,637 | 0.7% | $47.03 | — | Com | 33738D408 |
| CVS | CVS Health Corporation | 196,984 | $15,554 | 0.6% | $51.68 | +26.6% | Com | 126650100 |
| SYK | Stryker Corporation | 51,623 | $15,459 | 0.6% | $162.87 | +68.8% | Com | 863667101 |
| ECL | Ecolab Inc | 77,246 | $15,322 | 0.6% | $180.52 | -2.6% | Com | 278865100 |
| RDVY | First Trust Rising Dividend Ac | 294,110 | $15,197 | 0.6% | $45.24 | — | Com | 33738R506 |
| VNQ | Vanguard Real Estate ETF | 155,784 | $13,765 | 0.6% | $17576.59 | — | Com | 922908553 |
| PFE | Pfizer Inc | 470,341 | $13,541 | 0.6% | $24.90 | +6.0% | Com | 717081103 |
| HD | Home Depot Inc | 35,469 | $12,292 | 0.5% | $59.33 | +395.1% | Com | 437076102 |
| UCON | First Trust TCW Unconstrained | 494,540 | $12,235 | 0.5% | $24.22 | — | Com | 33740F888 |
| MNST | Monster Beverage Corporation ( | 210,156 | $12,107 | 0.5% | $55.83 | -4.3% | Com | 61174X109 |
| HAL | Halliburton Company | 311,975 | $11,278 | 0.5% | $28.77 | +26.7% | Com | 406216101 |
| INTC | Intel Corporation | 224,270 | $11,270 | 0.5% | $22.88 | +75.0% | Com | 458140100 |
| RDVI | FT Cboe Vest Rising Div Achiev | 479,066 | $11,057 | 0.5% | $21.79 | — | Com | 33738D879 |
| VOX | Vanguard Communication Service | 93,854 | $11,049 | 0.5% | $85.98 | — | Com | 92204A884 |
| BRK/A | Berkshire Hathaway Inc Class A | 20 | $10,853 | 0.4% | $208776.58 | +155.7% | Com | 084670108 |
| — | Arista Networks Inc | 46,067 | $10,849 | 0.4% | $235.51 | — | Com | 040413106 |
| AMT | American Tower Corporation REI | 50,046 | $10,804 | 0.4% | $151.54 | +15.6% | Com | 03027X100 |
| IVV | iShares Core S&P 500 ETF | 22,202 | $10,604 | 0.4% | $277.41 | — | Com | 464287200 |
| PNC | PNC Financial Services Group | 68,232 | $10,566 | 0.4% | $106.50 | +12.6% | Com | 693475105 |
| TGT | Target Corporation | 69,871 | $9,951 | 0.4% | $53.70 | +110.5% | Com | 87612E106 |
| MRK | Merck & Company Inc (New) | 91,177 | $9,940 | 0.4% | $36.98 | +161.8% | Com | 58933Y105 |
| AZN | AstraZeneca PLC Sponsored ADR | 146,146 | $9,843 | 0.4% | $53.83 | — | Com | 046353108 |
| CSX | CSX Corporation | 250,776 | $8,694 | 0.4% | $27.69 | +11.5% | Com | 126408103 |
| NKE | Nike Inc Class B | 74,996 | $8,142 | 0.3% | $48.51 | +112.3% | Com | 654106103 |
| VTI | Vanguard Total Stock Market ET | 33,984 | $8,062 | 0.3% | $204.52 | — | Com | 922908769 |
| FYX | First Trust Small Cap Core Alp | 87,889 | $8,047 | 0.3% | $5646.76 | — | Com | 33734Y109 |
| ADP | Automatic Data Processing Inc | 34,426 | $8,020 | 0.3% | $64.46 | +244.5% | Com | 053015103 |
| FTGS | First Trust Growth Strength ET | 291,015 | $7,924 | 0.3% | $24.36 | — | Com | 33733E823 |
| APD | Air Products & Chemicals Inc | 28,906 | $7,914 | 0.3% | $101.88 | +154.4% | Com | 009158106 |
| FGD | First Trust Dow Jones Global S | 345,524 | $7,691 | 0.3% | $23.58 | — | Com | 33734X200 |
| EMR | Emerson Electric Company | 78,336 | $7,624 | 0.3% | $42.35 | +108.0% | Com | 291011104 |
| MCK | McKesson Corporation | 15,823 | $7,326 | 0.3% | $205.50 | +119.1% | Com | 58155Q103 |
| HCA | HCA Healthcare Inc | 26,499 | $7,173 | 0.3% | $196.95 | +23.4% | Com | 40412C101 |
| LLY | Lilly (Eli) & Company | 12,226 | $7,127 | 0.3% | $90.80 | +533.4% | Com | 532457108 |
| BIV | Vanguard Intermediate-Term Bon | 92,953 | $7,100 | 0.3% | $73.19 | — | Com | 921937819 |
| VHT | Vanguard Health Care ETF | 27,072 | $6,787 | 0.3% | $247.90 | — | Com | 92204A504 |
| BNDC | FlexShares Core Select Bond ET | 287,626 | $6,434 | 0.3% | $24.38 | — | Com | 33939L670 |
| BDX | Becton Dickinson & Co | 24,386 | $5,946 | 0.2% | $242.76 | -2.6% | Com | 075887109 |
| VCR | Vanguard Consumer Discretionar | 19,471 | $5,930 | 0.2% | $219.71 | — | Com | 92204A108 |
| EMLP | First Trust North Amer Energy | 201,425 | $5,577 | 0.2% | $25.17 | — | Com | 33738D101 |
| RPM | RPM International Inc | 48,412 | $5,404 | 0.2% | $79.46 | +27.1% | Com | 749685103 |
| VOO | Vanguard S&P 500 ETF | 11,392 | $4,976 | 0.2% | $325.51 | — | Com | 922908363 |
| BAC | Bank of America Corp | 147,584 | $4,969 | 0.2% | $12.62 | +118.8% | Com | 060505104 |
| CB | Chubb Ltd (New) | 21,566 | $4,874 | 0.2% | $99.61 | +114.6% | Com | H1467J104 |
| GUNR | FlexShares Morningstar Glbl Up | 106,569 | $4,364 | 0.2% | $603.44 | — | Com | 33939L407 |
| FTRI | FT Indxx Global Natural Resour | 325,896 | $4,243 | 0.2% | $12.66 | — | Com | 33734X838 |
| BRO | Brown & Brown Inc | 59,200 | $4,210 | 0.2% | $18.96 | +272.0% | Com | 115236101 |
| TT | Trane Technologies PLC | 17,255 | $4,208 | 0.2% | $152.86 | +40.4% | Com | G8994E103 |
| MPC | Marathon Petroleum Corporation | 28,117 | $4,171 | 0.2% | $86.25 | +64.6% | Com | 56585A102 |
| GPC | Genuine Parts Company | 28,204 | $3,906 | 0.2% | $62.60 | +105.2% | Com | 372460105 |
| GD | General Dynamics Corporation | 14,814 | $3,847 | 0.2% | $136.20 | +72.0% | Com | 369550108 |
| HON | Honeywell International Inc | 18,242 | $3,826 | 0.2% | $129.49 | +33.1% | Com | 438516106 |
| CTAS | Cintas Corporation | 6,171 | $3,719 | 0.2% | $35.57 | +270.2% | Com | 172908105 |
| VEA | Vanguard FTSE Developed Market | 77,320 | $3,704 | 0.2% | $43.34 | — | Com | 921943858 |
| QCOM | QUALCOMM Inc | 25,563 | $3,697 | 0.2% | $121.94 | -3.0% | Com | 747525103 |
| USB | US Bancorp (DE) | 84,734 | $3,667 | 0.2% | $24.65 | +34.3% | Com | 902973304 |
| UNP | Union Pacific Corporation | 14,738 | $3,620 | 0.1% | $77.35 | +170.5% | Com | 907818108 |
| AXP | American Express Co | 19,289 | $3,614 | 0.1% | $66.94 | +134.5% | Com | 025816109 |
| VFH | Vanguard Financials ETF | 39,075 | $3,605 | 0.1% | $82.17 | — | Com | 92204A405 |
| TXN | Texas Instruments Inc | 20,311 | $3,462 | 0.1% | $25.75 | +465.1% | Com | 882508104 |
| VIS | Vanguard Industrials ETF | 14,684 | $3,237 | 0.1% | $185.14 | — | Com | 92204A603 |
| HBAN | Huntington Bancshares Inc | 253,804 | $3,228 | 0.1% | $8.87 | +12.5% | Com | 446150104 |
| MMM | 3M Company | 29,257 | $3,198 | 0.1% | $77.94 | -3.1% | Com | 88579Y101 |
| UPS | United Parcel Service Inc Clas | 19,420 | $3,053 | 0.1% | $67.34 | +99.4% | Com | 911312106 |
| SPY | SPDR S&P 500 ETF | 6,227 | $2,960 | 0.1% | $383.36 | — | Com | 78462F103 |
| BRK/B | Berkshire Hathaway Inc Class B | 7,936 | $2,830 | 0.1% | $166.07 | +111.4% | Com | 084670702 |
| GRC | Gorman-Rupp Company | 78,012 | $2,772 | 0.1% | $26.04 | +23.8% | Com | 383082104 |
| ADBE | Adobe Inc | 4,627 | $2,760 | 0.1% | $261.45 | +120.6% | Com | 00724F101 |
| CMCSA | Comcast Corporation Class A (N | 61,436 | $2,694 | 0.1% | $39.10 | +2.5% | Com | 20030N101 |
| CAT | Caterpillar Inc | 8,916 | $2,636 | 0.1% | $88.67 | +183.3% | Com | 149123101 |
| IBM | International Business Machine | 16,061 | $2,627 | 0.1% | $113.71 | +24.4% | Com | 459200101 |
| META | Meta Platforms Inc Class A | 7,384 | $2,614 | 0.1% | $148.91 | +117.2% | Com | 30303M102 |
| BK | Bank of New York Mellon Corp | 48,104 | $2,504 | 0.1% | $35.13 | +24.3% | Com | 064058100 |
| ITW | Illinois Tool Works Inc | 9,443 | $2,474 | 0.1% | $51.36 | +342.6% | Com | 452308109 |
| VDE | Vanguard Energy ETF | 20,726 | $2,431 | 0.1% | $121.28 | — | Com | 92204A306 |
| SHW | Sherwin-Williams Company | 7,685 | $2,397 | 0.1% | $254.00 | +4.0% | Com | 824348106 |
| AVGO | Broadcom Inc | 1,999 | $2,231 | 0.1% | $23.33 | +295.3% | Com | 11135F101 |
| TDTT | FlexShares iBoxx 3-Year Target | 94,432 | $2,230 | 0.1% | $24.79 | — | Com | 33939L506 |
| NSC | Norfolk Southern Corporation | 8,735 | $2,065 | 0.1% | $86.33 | +131.8% | Com | 655844108 |
| VZ | Verizon Communications Inc | 53,778 | $2,027 | 0.1% | $32.51 | -4.7% | Com | 92343V104 |
| DVY | iShares Select Dividend ETF | 16,915 | $1,983 | 0.1% | $19637.14 | — | Com | 464287168 |
| GE | General Electric Company (New) | 15,154 | $1,934 | 0.1% | $62.95 | +45.3% | Com | 369604301 |
| COR | Cencora Inc | 9,214 | $1,892 | 0.1% | $119.85 | +60.0% | Com | 03073E105 |
| FNX | First Trust Mid Cap Core Alpha | 17,743 | $1,853 | 0.1% | $9446.24 | — | Com | 33735B108 |
| MZTI | Lancaster Colony Corporation | 11,115 | $1,849 | 0.1% | $89.60 | +87.5% | Com | 513847103 |
| NVS | Novartis AG Sponsored ADR | 17,912 | $1,809 | 0.1% | $56763.66 | — | Com | 66987V109 |
| GOOG | Alphabet Inc Class C | 12,812 | $1,806 | 0.1% | $107.40 | +25.4% | Com | 02079K107 |
| VAW | Vanguard Materials ETF | 9,486 | $1,802 | 0.1% | $170.52 | — | Com | 92204A801 |
| SHEL | Shell PLC Sponsored ADR | 27,345 | $1,799 | 0.1% | $55.90 | — | Com | 780259305 |
| DUK | Duke Energy Corporation (New) | 17,334 | $1,682 | 0.1% | $45.08 | +86.0% | Com | 26441C204 |
| VDC | Vanguard Consumer Staples ETF | 8,189 | $1,564 | 0.1% | $191.60 | — | Com | 92204A207 |
| VWO | Vanguard FTSE Emerging Markets | 37,374 | $1,536 | 0.1% | $39.17 | — | Com | 922042858 |
| LOW | Lowe's Companies Inc | 6,880 | $1,531 | 0.1% | $63.98 | +204.4% | Com | 548661107 |
| ORCL | Oracle Corporation | 14,358 | $1,514 | 0.1% | $29.50 | +261.8% | Com | 68389X105 |
| CINF | Cincinnati Financial Corporati | 14,416 | $1,491 | 0.1% | $36.35 | +164.4% | Com | 172062101 |
| PCAR | PACCAR Inc | 15,013 | $1,466 | 0.1% | $56.04 | +46.0% | Com | 693718108 |
| NUE | Nucor Corporation | 8,422 | $1,466 | 0.1% | $46.06 | +232.8% | Com | 670346105 |
| DAL | Delta Air Lines Inc | 36,250 | $1,458 | 0.1% | $43.04 | -17.7% | Com | 247361702 |
| T | AT&T Inc | 85,306 | $1,431 | 0.1% | $15.04 | -5.5% | Com | 00206R102 |
| FEX | First Trust Large Cap Core Alp | 15,381 | $1,387 | 0.1% | $10182.70 | — | Com | 33734K109 |
| BMY | Bristol-Myers Squibb Company | 26,865 | $1,378 | 0.1% | $35.06 | +34.1% | Com | 110122108 |
| VUG | Vanguard Growth ETF | 4,414 | $1,372 | 0.1% | $236.34 | — | Com | 922908736 |
| WMT | Walmart Inc | 8,703 | $1,372 | 0.1% | $24.46 | +111.1% | Com | 931142103 |
| FITB | Fifth Third Bancorp | 36,566 | $1,261 | 0.1% | $17.28 | +47.8% | Com | 316773100 |
| QLC | FlexShares US Quality Large Ca | 23,569 | $1,248 | 0.1% | $34.69 | — | Com | 33939L746 |
| VLTO | Veralto Corp | 15,111 | $1,243 | 0.1% | $73.75 | 0.0% | Com | 92338C103 |
| GDX | VanEck Gold Miners ETF (USA) | 40,000 | $1,240 | 0.1% | $32.51 | — | Com | 92189F106 |
| VYM | Vanguard High Dividend Yield E | 10,785 | $1,204 | 0.0% | $108.08 | — | Com | 921946406 |
| UNH | UnitedHealth Group Inc | 2,267 | $1,194 | 0.0% | $142.93 | +257.7% | Com | 91324P102 |
| MO | Altria Group Inc | 28,112 | $1,134 | 0.0% | $30.28 | +15.0% | Com | 02209S103 |
| BA | Boeing Company (The) | 4,304 | $1,122 | 0.0% | $130.00 | +64.5% | Com | 097023105 |
| LQD | iShares iBoxx $ Invest Grade C | 10,134 | $1,121 | 0.0% | $106.47 | — | Com | 464287242 |
| GQRE | FlexShares Global Quality Real | 20,051 | $1,118 | 0.0% | $58.09 | — | Com | 33939L787 |
| PM | Philip Morris International In | 11,718 | $1,102 | 0.0% | $66.69 | +25.5% | Com | 718172109 |
| AEP | American Electric Power Co | 13,555 | $1,101 | 0.0% | $55.64 | +28.9% | Com | 025537101 |
| NFRA | FlexShares STOXX Global Broad | 20,151 | $1,078 | 0.0% | $49.33 | — | Com | 33939L795 |
| SYY | Sysco Corporation | 14,735 | $1,078 | 0.0% | $39.42 | +64.6% | Com | 871829107 |
| VB | Vanguard Small-Cap ETF | 4,916 | $1,049 | 0.0% | $183.54 | — | Com | 922908751 |
| VXF | Vanguard Extended Market ETF | 6,175 | $1,015 | 0.0% | $132.15 | — | Com | 922908652 |
| ALL | Allstate Corp | 7,240 | $1,013 | 0.0% | $63.35 | +96.9% | Com | 020002101 |
| EL | Estee Lauder Companies Inc Cla | 6,915 | $1,011 | 0.0% | $185.89 | -31.6% | Com | 518439104 |
| PAYX | Paychex Inc | 8,056 | $960 | 0.0% | $42.14 | +163.6% | Com | 704326107 |
| VIG | Vanguard Dividend Appreciation | 5,486 | $935 | 0.0% | $151.85 | — | Com | 921908844 |
| VPU | Vanguard Utilities ETF | 6,740 | $924 | 0.0% | $147.80 | — | Com | 92204A876 |
| DG | Dollar General Corporation (Ne | 6,429 | $874 | 0.0% | $121.69 | -4.7% | Com | 256677105 |
| QQQ | Invesco QQQ Trust Series 1 | 2,099 | $860 | 0.0% | $271.42 | — | Com | 46090E103 |
| IYW | iShares U.S. Technology ETF | 6,919 | $849 | 0.0% | $18977.90 | — | Com | 464287721 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 11,868 | $810 | 0.0% | $65.32 | — | Com | 33939L803 |
| EFA | iShares MSCI EAFE ETF | 10,510 | $792 | 0.0% | $35266.32 | — | Com | 464287465 |
| TILT | FlexShares MS US Market Factor | 4,260 | $777 | 0.0% | $116.28 | — | Com | 33939L100 |
| BEN | Franklin Resources Inc | 24,988 | $744 | 0.0% | $21.53 | +2.0% | Com | 354613101 |
| QCLN | First Tr NASDAQ Clean Edge Gre | 17,150 | $723 | 0.0% | $53.88 | — | Com | 33733E500 |
| SO | Southern Company | 9,899 | $694 | 0.0% | $30.68 | +107.8% | Com | 842587107 |
| MDY | SPDR S&P MidCap 400 ETF | 1,367 | $694 | 0.0% | $88150.03 | — | Com | 78467Y107 |
| AJG | Arthur J Gallagher & Co | 3,027 | $681 | 0.0% | $35.38 | +556.9% | Com | 363576109 |
| GLW | Corning Inc | 22,332 | $680 | 0.0% | $14.96 | +81.3% | Com | 219350105 |
| WFC | Wells Fargo & Co (New) | 13,771 | $678 | 0.0% | $37.31 | +10.0% | Com | 949746101 |
| TRV | Travelers Companies Inc | 3,554 | $677 | 0.0% | $117.11 | +42.3% | Com | 89417E109 |
| RTX | RTX Corporation | 8,022 | $675 | 0.0% | $67.07 | +12.8% | Com | 75513E101 |
| ETN | Eaton Corporation PLC | 2,787 | $671 | 0.0% | $79.35 | +171.7% | Com | G29183103 |
| PPG | PPG Industries Inc | 4,465 | $668 | 0.0% | $93.98 | +37.1% | Com | 693506107 |
| GEHC | GE Healthcare Technologies Inc | 8,629 | $667 | 0.0% | $71.08 | -1.8% | Com | 36266G107 |
| WOR | WORTHINGTON ENTERPRISE INC | 11,391 | $656 | 0.0% | $22.63 | +94.1% | Com | 981811102 |
| AMGN | Amgen Inc | 2,199 | $633 | 0.0% | $125.00 | +104.1% | Com | 031162100 |
| AZO | AutoZone Inc | 240 | $621 | 0.0% | $2550.38 | +1.7% | Com | 053332102 |
| CI | Cigna Group | 2,051 | $614 | 0.0% | $202.40 | +38.7% | Com | 125523100 |
| CLX | Clorox Company | 4,249 | $606 | 0.0% | $146.20 | -15.2% | Com | 189054109 |
| ISRG | Intuitive Surgical Inc | 1,750 | $590 | 0.0% | $261.84 | +13.8% | Com | 46120E602 |
| GLD | SPDR Gold Shares ETF | 2,940 | $562 | 0.0% | $138.88 | — | Com | 78463V107 |
| MDLZ | Mondelez International Inc Cla | 7,742 | $561 | 0.0% | $38.80 | +65.7% | Com | 609207105 |
| STZ | Constellation Brands Inc Class | 2,310 | $558 | 0.0% | $208.78 | +9.2% | Com | 21036P108 |
| KMB | Kimberly-Clark Corporation | 4,526 | $550 | 0.0% | $81.59 | +36.3% | Com | 494368103 |
| DIVO | Amplify CWP Enhanced Dividend | 14,925 | $546 | 0.0% | $36.00 | — | Com | 032108409 |
| CME | CME Group Inc | 2,519 | $531 | 0.0% | $142.82 | +36.3% | Com | 12572Q105 |
| AMD | Advanced Micro Devices Inc | 3,549 | $523 | 0.0% | $85.15 | +38.4% | Com | 007903107 |
| DOW | Dow Inc | 9,488 | $520 | 0.0% | $38.83 | +15.0% | Com | 260557103 |
| KR | Kroger Co | 11,080 | $506 | 0.0% | $30.12 | +40.7% | Com | 501044101 |
| FAST | Fastenal Company | 7,664 | $496 | 0.0% | $16.35 | +75.5% | Com | 311900104 |
| NVO | Novo-Nordisk A/S Sponsored ADR | 4,721 | $488 | 0.0% | $101.09 | — | Com | 670100205 |
| WSO | Watsco Inc | 1,132 | $485 | 0.0% | $167.99 | +130.6% | Com | 942622200 |
| TSCO | Tractor Supply Company | 2,187 | $470 | 0.0% | $29.45 | +33.8% | Com | 892356106 |
| CRM | Salesforce Inc | 1,780 | $468 | 0.0% | $194.31 | +15.1% | Com | 79466L302 |
| CIVB | Civista Bancshares Inc | 25,275 | $466 | 0.0% | $15.79 | -6.6% | Com | 178867107 |
| IVW | iShares S&P 500 Growth ETF | 6,074 | $456 | 0.0% | $58.61 | — | Com | 464287309 |
| CL | Colgate-Palmolive Company | 5,586 | $445 | 0.0% | $47.09 | +52.3% | Com | 194162103 |
| CTVA | Corteva Inc | 9,211 | $441 | 0.0% | $29.06 | +60.2% | Com | 22052L104 |
| BTU | Peabody Energy Corp | 18,000 | $438 | 0.0% | $26.43 | -11.5% | Com | 704551100 |
| BX | Blackstone Inc | 3,335 | $437 | 0.0% | $97.43 | +4.8% | Com | 09260D107 |
| MA | Mastercard Inc Class A | 995 | $424 | 0.0% | $206.77 | +92.1% | Com | 57636Q104 |
| TSLA | Tesla Inc | 1,650 | $410 | 0.0% | $186.42 | +27.5% | Com | 88160R101 |
| AFL | Aflac Inc | 4,635 | $382 | 0.0% | $54.39 | +41.6% | Com | 001055102 |
| FCX | Freeport-McMoran Inc Class B | 8,960 | $381 | 0.0% | $39.01 | -8.0% | Com | 35671D857 |
| MCHP | Microchip Technology Inc | 4,200 | $379 | 0.0% | $59.48 | +29.4% | Com | 595017104 |
| SJM | Smucker (J M) Co (New) | 2,923 | $369 | 0.0% | $81.74 | +30.7% | Com | 832696405 |
| ICLR | ICON PLC | 1,298 | $367 | 0.0% | $208.74 | +24.0% | Com | G4705A100 |
| TRP | TC Energy Corporation | 9,375 | $366 | 0.0% | $34.41 | -4.1% | Com | 87807B107 |
| LECO | Lincoln Electric Holdings Inc | 1,675 | $364 | 0.0% | $119.50 | +61.4% | Com | 533900106 |
| DD | DuPont de Nemours Inc | 4,732 | $364 | 0.0% | $27.37 | +6.0% | Com | 26614N102 |
| MSA | MSA Safety Inc | 2,143 | $362 | 0.0% | $80.24 | +102.7% | Com | 553498106 |
| RIO | Rio Tinto PLC Sponsored ADR | 4,825 | $359 | 0.0% | $58.64 | — | Com | 767204100 |
| TEAM | Atlassian Corporation Class A | 1,439 | $342 | 0.0% | $160.74 | +22.1% | Com | 049468101 |
| BAX | Baxter International Inc | 8,760 | $339 | 0.0% | $43.57 | -22.9% | Com | 071813109 |
| MS | Morgan Stanley | 3,618 | $337 | 0.0% | $39.78 | +88.1% | Com | 617446448 |
| ASML | ASML Holding NV-NY Reg Shs | 444 | $336 | 0.0% | $193.22 | — | Com | N07059210 |
| — | Discover Financial Services | 2,976 | $335 | 0.0% | $44915.66 | — | Com | 254709108 |
| AMP | Ameriprise Financial Inc | 874 | $332 | 0.0% | $208.66 | +59.8% | Com | 03076C106 |
| NOC | Northrop Grumman Corporation | 707 | $331 | 0.0% | $452.04 | 0.0% | Com | 666807102 |
| MELI | MercadoLibre Inc | 208 | $327 | 0.0% | $1417.24 | 0.0% | Com | 58733R102 |
| MU | Micron Technology Inc | 3,722 | $318 | 0.0% | $57.76 | +27.5% | Com | 595112103 |
| TLTE | FlexShares MS Emerging Mkts Fa | 6,202 | $316 | 0.0% | $54.70 | — | Com | 33939L308 |
| D | Dominion Energy Inc | 6,677 | $314 | 0.0% | $38.33 | +4.8% | Com | 25746U109 |
| DDS | Dillards Inc Class A | 775 | $313 | 0.0% | $282.07 | +3.9% | Com | 254067101 |
| HRB | H&R Block Inc | 6,357 | $307 | 0.0% | $27.82 | +50.7% | Com | 093671105 |
| FMAO | Farmers & Merchants Bancorp | 12,360 | $307 | 0.0% | $18.51 | -1.1% | Com | 30779N105 |
| GILD | Gilead Sciences Inc | 3,742 | $303 | 0.0% | $64.63 | +11.7% | Com | 375558103 |
| SNA | Snap-on Incorporated | 1,025 | $296 | 0.0% | $174.59 | +46.0% | Com | 833034101 |
| BMO | Bank of Montreal | 2,935 | $290 | 0.0% | $68.31 | +12.1% | Com | 063671101 |
| BSV | Vanguard Short-Term Bond ETF | 3,644 | $281 | 0.0% | $75464.65 | — | Com | 921937827 |
| MDT | Medtronic PLC | 3,401 | $280 | 0.0% | $58.10 | +23.0% | Com | G5960L103 |
| IRM | Iron Mountain Inc (New) | 3,905 | $273 | 0.0% | $47.24 | +23.7% | Com | 46284V101 |
| WEC | WEC Energy Group Inc | 3,235 | $272 | 0.0% | $84.10 | -9.3% | Com | 92939U106 |
| AR | Antero Resources Corporation | 12,000 | $272 | 0.0% | $34.55 | -26.6% | Com | 03674X106 |
| EFX | Equifax Inc | 1,100 | $272 | 0.0% | $191.11 | +4.6% | Com | 294429105 |
| WY | Weyerhaeuser Company | 7,648 | $266 | 0.0% | $28.62 | +1.8% | Com | 962166104 |
| FERG1GBX | Ferguson PLC | 1,366 | $264 | 0.0% | $157.31 | — | Com | G3421J106 |
| SBUX | Starbucks Corporation | 2,733 | $262 | 0.0% | $71.50 | +28.9% | Com | 855244109 |
| AON | Aon PLC Class A | 891 | $259 | 0.0% | $265.09 | +18.9% | Com | G0403H108 |
| KEY | KeyCorp | 17,897 | $258 | 0.0% | $7.63 | +39.6% | Com | 493267108 |
| ESGV | Vanguard ESG US Stock ETF | 3,005 | $256 | 0.0% | $72.20 | — | Com | 921910733 |
| PSX | Phillips 66 | 1,892 | $252 | 0.0% | $103.33 | +7.5% | Com | 718546104 |
| XLI | Industrial Select Sector SPDR | 2,176 | $248 | 0.0% | $106.45 | — | Com | 81369Y704 |
| XLK | Technology Select Sector SPDR | 1,229 | $237 | 0.0% | $171.21 | — | Com | 81369Y803 |
| ALLE | Allegion PLC | 1,850 | $234 | 0.0% | $104.12 | 0.0% | Com | G0176J109 |
| KWR | Quaker Chemical Corp | 1,092 | $233 | 0.0% | $172.32 | 0.0% | Com | 747316107 |
| BR | Broadridge Financial Solutions | 1,132 | $233 | 0.0% | $170.29 | +4.6% | Com | 11133T103 |
| FBIN | Fortune Brands Innovations Inc | 3,035 | $231 | 0.0% | $63.36 | 0.0% | Com | 34964C106 |
| — | Veritex Holdings Inc | 9,875 | $230 | 0.0% | $17.95 | — | Com | 923451108 |
| PFG | Principal Financial Group Inc | 2,917 | $229 | 0.0% | $65.46 | +2.3% | Com | 74251V102 |
| IYH | iShares U.S. Healthcare ETF | 800 | $229 | 0.0% | $98992.90 | — | Com | 464287762 |
| NFLX | Netflix Inc | 470 | $229 | 0.0% | $43.65 | 0.0% | Com | 64110L106 |
| IJR | iShares Core S&P Small-Cap ETF | 2,091 | $226 | 0.0% | $108.25 | — | Com | 464287804 |
| — | WestRock Company | 5,425 | $225 | 0.0% | $41.52 | — | Com | 96145D105 |
| PLD | ProLogis Inc | 1,683 | $224 | 0.0% | $112.01 | -5.7% | Com | 74340W103 |
| CHE | Chemed Corporation | 383 | $224 | 0.0% | $481.46 | +15.3% | Com | 16359R103 |
| NOW | ServiceNow Inc | 316 | $223 | 0.0% | $126.04 | 0.0% | Com | 81762P102 |
| STE | Steris PLC (New) | 1,003 | $221 | 0.0% | $188.38 | +10.2% | Com | G8473T100 |
| IBN | ICICI Bank Ltd Sponsored ADR | 9,121 | $217 | 0.0% | $21.58 | — | Com | 45104G104 |
| BP | BP PLC Sponsored ADR | 6,135 | $217 | 0.0% | $38.67 | — | Com | 055622104 |
| ACGL | Arch Capital Group Ltd | 2,874 | $213 | 0.0% | $74.00 | +5.0% | Com | G0450A105 |
| OKE | ONEOK Inc | 2,957 | $208 | 0.0% | $60.36 | 0.0% | Com | 682680103 |
| UBS | UBS Group AG | 6,555 | $203 | 0.0% | $26.30 | 0.0% | Com | H42097107 |
| ELV | Elevance Health Inc | 425 | $200 | 0.0% | $132.24 | +237.7% | Com | 036752103 |
| AM | Antero Midstream Corporation | 14,000 | $175 | 0.0% | $8.56 | +28.8% | Com | 03676B102 |
| BCS | Barclays PLC Sponsored ADR | 11,760 | $93 | 0.0% | $7.73 | — | Com | 06738E204 |
| — | BNY Mellon Strategic Municipal | 11,019 | $63 | 0.0% | $5.71 | — | Com | 09662E109 |
| NOK | Nokia Oyj Sponsored ADR | 11,276 | $39 | 0.0% | $5.40 | — | Com | 654902204 |
| ABEV | Ambev SA Sponsored ADR | 11,688 | $33 | 0.0% | $2.77 | — | Com | 02319V103 |