Location: Newark, OH
CIK: 0000805676 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 2, 2024
Total Value: $2.444B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,230,911 | $164M | 6.7% | $132.86 | $74.44 | +78.5% | Com | 700658107 |
| MSFT | Microsoft Corporation | 351,630 | $132M | 5.4% | $376.04 | $27.14 | +1265.1% | Com | 594918104 |
| AAPL | Apple Inc | 652,735 | $126M | 5.1% | $192.53 | $85.76 | +122.4% | Com | 037833100 |
| JPM | JPMorgan Chase & Co | 460,753 | $78.37M | 3.2% | $170.10 * | $38.37 | +324.0% | Com | 46625H100 |
| NVDA | NVIDIA Corporation | 152,540 | $75.54M | 3.1% | $495.22 * | $14.65 | +237.9% | Com | 67066G104 |
| FPE | First Trust Preferred Securiti | 3,296,545 | $55.58M | 2.3% | $16.86 | $19.99 | -15.7% | Com | 33739E108 |
| GOOGL | Alphabet Inc Class A | 369,615 | $51.63M | 2.1% | $139.69 | $106.61 | +30.0% | Com | 02079K305 |
| CSCO | Cisco Systems Inc | 935,304 | $47.25M | 1.9% | $50.52 * | $32.53 | +45.8% | Com | 17275R102 |
| ACN | Accenture PLC Class A | 120,051 | $42.13M | 1.7% | $350.91 * | $196.59 | +73.2% | Com | G1151C101 |
| TTWO | Take-Two Interactive Software | 247,993 | $39.91M | 1.6% | $160.95 | $122.64 | +31.2% | Com | 874054109 |
| FTCS | First Trust Capital Strength E | 497,927 | $39.85M | 1.6% | $80.04 | $68.21 | +17.3% | Com | 33733E104 |
| JNJ | Johnson & Johnson | 251,557 | $39.43M | 1.6% | $156.74 * | $62.04 | +137.6% | Com | 478160104 |
| WM | Waste Management Inc | 213,828 | $38.3M | 1.6% | $179.10 * | $123.65 | +40.7% | Com | 94106L109 |
| ABT | Abbott Laboratories | 338,920 | $37.3M | 1.5% | $110.07 * | $44.10 | +140.1% | Com | 002824100 |
| ADI | Analog Devices Inc | 186,428 | $37.02M | 1.5% | $198.56 * | $131.73 | +45.8% | Com | 032654105 |
| PG | Procter & Gamble Company | 246,229 | $36.08M | 1.5% | $146.54 * | $60.11 | +131.7% | Com | 742718109 |
| DE | Deere & Company | 87,871 | $35.14M | 1.4% | $399.87 * | $339.10 | +14.6% | Com | 244199105 |
| DIS | Disney (Walt) Company | 378,348 | $34.16M | 1.4% | $90.29 | $102.58 | -13.7% | Com | 254687106 |
| VGT | Vanguard Information Technolog | 67,112 | $32.48M | 1.3% | $484.00 * | $41.02 | +47.5% | Com | 92204A702 |
| V | Visa Inc Class A | 122,699 | $31.94M | 1.3% | $260.35 | $157.28 | +63.1% | Com | 92826C839 |
| LMT | Lockheed Martin Corporation | 69,517 | $31.51M | 1.3% | $453.24 * | $413.67 | +3.7% | Com | 539830109 |
| DHI | DR Horton Inc | 203,692 | $30.96M | 1.3% | $151.98 | $54.13 | +175.2% | Com | 23331A109 |
| CVX | Chevron Corp | 206,349 | $30.78M | 1.3% | $149.16 * | $72.50 | +88.5% | Com | 166764100 |
| MCD | McDonald's Corporation | 101,283 | $30.03M | 1.2% | $296.51 * | $145.88 | +93.9% | Com | 580135101 |
| — | BlackRock Inc | 35,642 | $28.93M | 1.2% | $811.80 | $516.72 | — | Com | 09247X101 |
| CDNS | Cadence Design Systems Inc | 104,433 | $28.44M | 1.2% | $272.37 | $219.94 | +23.8% | Com | 127387108 |
| AMZN | Amazon.com Inc | 177,380 | $26.95M | 1.1% | $151.94 | $122.80 | +23.7% | Com | 023135106 |
| PEP | PepsiCo Inc | 152,884 | $25.97M | 1.1% | $169.84 * | $57.41 | +175.6% | Com | 713448108 |
| ICE | Intercontinental Exchange Inc | 201,077 | $25.82M | 1.1% | $128.43 * | $76.66 | +63.6% | Com | 45866F104 |
| XOM | Exxon Mobil Corporation | 252,398 | $25.23M | 1.0% | $99.98 * | $61.94 | +50.6% | Com | 30231G102 |
| SPGI | S&P Global Inc | 56,044 | $24.69M | 1.0% | $440.52 | $263.97 | +64.4% | Com | 78409V104 |
| COST | Costco Wholesale Corporation | 34,826 | $22.99M | 0.9% | $660.08 | $288.06 | +126.6% | Com | 22160K105 |
| TJX | TJX Companies Inc | 244,743 | $22.96M | 0.9% | $93.81 * | $56.90 | +60.6% | Com | 872540109 |
| KO | Coca-Cola Company | 389,258 | $22.94M | 0.9% | $58.93 * | $32.42 | +71.3% | Com | 191216100 |
| DHR | Danaher Corporation | 98,229 | $22.72M | 0.9% | $231.34 | $68.40 | +234.7% | Com | 235851102 |
| ABBV | AbbVie Inc | 145,197 | $22.5M | 0.9% | $154.97 * | $89.30 | +61.8% | Com | 00287Y109 |
| CMG | Chipotle Mexican Grill Inc | 9,756 | $22.31M | 0.9% | $2286.96 * | $26.16 | +74.9% | Com | 169656105 |
| NEE | NextEra Energy Inc | 363,129 | $22.06M | 0.9% | $60.74 * | $62.85 | -8.9% | Com | 65339F101 |
| SCHW | Schwab (Charles) Corporation | 316,583 | $21.78M | 0.9% | $68.80 * | $67.51 | -0.8% | Com | 808513105 |
| FTSM | First Trust Enhanced Short Mat | 348,176 | $20.77M | 0.8% | $59.66 | $59.90 | -0.4% | Com | 33739Q408 |
| FVD | First Trust Value Line Dividen | 508,872 | $20.64M | 0.8% | $40.56 | $32.40 | +25.2% | Com | 33734H106 |
| F | Ford Motor Company | 1,678,958 | $20.47M | 0.8% | $12.19 * | $10.44 | +1.6% | Com | 345370860 |
| TDIV | First Trust NASDAQ Tech Divide | 317,063 | $20.32M | 0.8% | $64.09 | $41.56 | +54.2% | Com | 33738R118 |
| COP | ConocoPhillips | 171,444 | $19.9M | 0.8% | $116.07 * | $41.97 | +160.0% | Com | 20825C104 |
| ZTS | Zoetis Inc | 92,513 | $18.26M | 0.7% | $197.37 * | $92.46 | +108.6% | Com | 98978V103 |
| SLB | Schlumberger Limited | 338,504 | $17.62M | 0.7% | $52.04 * | $35.08 | +40.3% | Com | 806857108 |
| HYLS | First Trust Tactical High Yiel | 400,217 | $16.64M | 0.7% | $41.57 | $47.39 | -12.3% | Com | 33738D408 |
| CVS | CVS Health Corporation | 196,984 | $15.55M | 0.6% | $78.96 * | $51.68 | +40.6% | Com | 126650100 |
| SYK | Stryker Corporation | 51,623 | $15.46M | 0.6% | $299.46 | $162.87 | +80.5% | Com | 863667101 |
| ECL | Ecolab Inc | 77,246 | $15.32M | 0.6% | $198.35 | $180.52 | +7.7% | Com | 278865100 |
| RDVY | First Trust Rising Dividend Ac | 294,110 | $15.2M | 0.6% | $51.67 | $45.80 | +12.8% | Com | 33738R506 |
| VNQ | Vanguard Real Estate ETF | 155,784 | $13.77M | 0.6% | $88.36 | $79.51 | +11.1% | Com | 922908553 |
| PFE | Pfizer Inc | 470,341 | $13.54M | 0.6% | $28.79 * | $24.90 | +1.6% | Com | 717081103 |
| HD | Home Depot Inc | 35,469 | $12.29M | 0.5% | $346.55 * | $59.33 | +456.3% | Com | 437076102 |
| UCON | First Trust TCW Unconstrained | 494,540 | $12.23M | 0.5% | $24.74 | $24.20 | +2.2% | Com | 33740F888 |
| MNST | Monster Beverage Corporation ( | 210,156 | $12.11M | 0.5% | $57.61 | $55.83 | +3.2% | Com | 61174X109 |
| HAL | Halliburton Company | 311,975 | $11.28M | 0.5% | $36.15 * | $28.77 | +19.5% | Com | 406216101 |
| INTC | Intel Corporation | 224,270 | $11.27M | 0.5% | $50.25 | $22.88 | +116.7% | Com | 458140100 |
| RDVI | FT Cboe Vest Rising Div Achiev | 479,066 | $11.06M | 0.5% | $23.08 | $21.63 | +6.7% | Com | 33738D879 |
| VOX | Vanguard Communication Service | 93,854 | $11.05M | 0.5% | $117.72 | $88.23 | +33.4% | Com | 92204A884 |
| BRK/A | Berkshire Hathaway Inc Class A | 20 | $10.85M | 0.4% | $542625.05 | $208776.58 | +159.9% | Com | 084670108 |
| — | Arista Networks Inc | 46,067 | $10.85M | 0.4% | $235.51 | $235.51 | — | Com | 040413106 |
| AMT | American Tower Corporation REI | 50,046 | $10.8M | 0.4% | $215.88 * | $151.54 | +33.1% | Com | 03027X100 |
| IVV | iShares Core S&P 500 ETF | 22,202 | $10.6M | 0.4% | $477.63 | $285.92 | +67.0% | Com | 464287200 |
| PNC | PNC Financial Services Group | 68,232 | $10.57M | 0.4% | $154.85 * | $106.50 | +34.9% | Com | 693475105 |
| TGT | Target Corporation | 69,871 | $9.951M | 0.4% | $142.42 * | $53.70 | +146.7% | Com | 87612E106 |
| MRK | Merck & Company Inc (New) | 91,177 | $9.94M | 0.4% | $109.02 * | $36.98 | +176.6% | Com | 58933Y105 |
| AZN | AstraZeneca PLC Sponsored ADR | 146,146 | $9.843M | 0.4% | $67.35 | $53.83 | — | Com | 046353108 |
| CSX | CSX Corporation | 250,776 | $8.694M | 0.4% | $34.67 * | $27.69 | +21.6% | Com | 126408103 |
| NKE | Nike Inc Class B | 74,996 | $8.142M | 0.3% | $108.57 * | $48.51 | +115.0% | Com | 654106103 |
| VTI | Vanguard Total Stock Market ET | 33,984 | $8.062M | 0.3% | $237.22 | $210.70 | +12.6% | Com | 922908769 |
| FYX | First Trust Small Cap Core Alp | 87,889 | $8.047M | 0.3% | $91.56 | $72.27 | +26.7% | Com | 33734Y109 |
| ADP | Automatic Data Processing Inc | 34,426 | $8.02M | 0.3% | $232.97 * | $64.46 | +246.0% | Com | 053015103 |
| FTGS | First Trust Growth Strength ET | 291,015 | $7.924M | 0.3% | $27.23 | $23.65 | +15.1% | Com | 33733E823 |
| APD | Air Products & Chemicals Inc | 28,906 | $7.914M | 0.3% | $273.80 * | $101.88 | +155.0% | Com | 009158106 |
| FGD | First Trust Dow Jones Global S | 345,524 | $7.691M | 0.3% | $22.26 | $23.88 | -6.8% | Com | 33734X200 |
| EMR | Emerson Electric Company | 78,336 | $7.624M | 0.3% | $97.33 * | $42.35 | +121.8% | Com | 291011104 |
| MCK | McKesson Corporation | 15,823 | $7.326M | 0.3% | $462.98 | $205.50 | +123.3% | Com | 58155Q103 |
| HCA | HCA Healthcare Inc | 26,499 | $7.173M | 0.3% | $270.68 | $196.95 | +35.4% | Com | 40412C101 |
| LLY | Lilly (Eli) & Company | 12,226 | $7.127M | 0.3% | $582.92 | $90.80 | +533.1% | Com | 532457108 |
| BIV | Vanguard Intermediate-Term Bon | 92,953 | $7.1M | 0.3% | $76.38 | $73.95 | +3.3% | Com | 921937819 |
| VHT | Vanguard Health Care ETF | 27,072 | $6.787M | 0.3% | $250.70 | $242.42 | +3.4% | Com | 92204A504 |
| BNDC | FlexShares Core Select Bond ET | 287,626 | $6.434M | 0.3% | $22.37 | $24.46 | -8.5% | Com | 33939L670 |
| BDX | Becton Dickinson & Co | 24,386 | $5.946M | 0.2% | $243.83 * | $242.76 | -3.3% | Com | 075887109 |
| VCR | Vanguard Consumer Discretionar | 19,471 | $5.93M | 0.2% | $304.55 | $234.97 | +29.6% | Com | 92204A108 |
| EMLP | First Trust North Amer Energy | 201,425 | $5.577M | 0.2% | $27.69 | $25.44 | +8.8% | Com | 33738D101 |
| RPM | RPM International Inc | 48,412 | $5.404M | 0.2% | $111.63 | $79.46 | +40.5% | Com | 749685103 |
| VOO | Vanguard S&P 500 ETF | 11,392 | $4.976M | 0.2% | $436.80 | $335.18 | +30.3% | Com | 922908363 |
| BAC | Bank of America Corp | 147,584 | $4.969M | 0.2% | $33.67 * | $12.62 | +154.3% | Com | 060505104 |
| CB | Chubb Ltd (New) | 21,566 | $4.874M | 0.2% | $226.00 | $99.61 | +122.4% | Com | H1467J104 |
| GUNR | FlexShares Morningstar Glbl Up | 106,569 | $4.364M | 0.2% | $40.95 | $36.35 | +12.6% | Com | 33939L407 |
| FTRI | FT Indxx Global Natural Resour | 325,896 | $4.243M | 0.2% | $13.02 | $12.84 | +1.4% | Com | 33734X838 |
| BRO | Brown & Brown Inc | 59,200 | $4.21M | 0.2% | $71.11 | $18.96 | +270.3% | Com | 115236101 |
| TT | Trane Technologies PLC | 17,255 | $4.208M | 0.2% | $243.90 | $152.86 | +56.8% | Com | G8994E103 |
| MPC | Marathon Petroleum Corporation | 28,117 | $4.171M | 0.2% | $148.36 * | $86.25 | +64.9% | Com | 56585A102 |
| GPC | Genuine Parts Company | 28,204 | $3.906M | 0.2% | $138.50 * | $62.60 | +108.2% | Com | 372460105 |
| GD | General Dynamics Corporation | 14,814 | $3.847M | 0.2% | $259.67 * | $136.20 | +83.1% | Com | 369550108 |
| HON | Honeywell International Inc | 18,242 | $3.826M | 0.2% | $209.71 * | $129.49 | +46.3% | Com | 438516106 |
| CTAS | Cintas Corporation | 6,171 | $3.719M | 0.2% | $602.66 * | $35.57 | +316.8% | Com | 172908105 |
| VEA | Vanguard FTSE Developed Market | 77,320 | $3.704M | 0.2% | $47.90 | $44.61 | +7.4% | Com | 921943858 |
| QCOM | QUALCOMM Inc | 25,563 | $3.697M | 0.2% | $144.63 * | $121.94 | +13.8% | Com | 747525103 |
| USB | US Bancorp (DE) | 84,734 | $3.667M | 0.2% | $43.28 * | $24.65 | +60.7% | Com | 902973304 |
| UNP | Union Pacific Corporation | 14,738 | $3.62M | 0.1% | $245.62 * | $77.35 | +203.4% | Com | 907818108 |
| AXP | American Express Co | 19,289 | $3.614M | 0.1% | $187.34 * | $66.94 | +173.0% | Com | 025816109 |
| VFH | Vanguard Financials ETF | 39,075 | $3.605M | 0.1% | $92.26 | $82.86 | +11.4% | Com | 92204A405 |
| TXN | Texas Instruments Inc | 20,311 | $3.462M | 0.1% | $170.46 * | $25.75 | +523.4% | Com | 882508104 |
| VIS | Vanguard Industrials ETF | 14,684 | $3.237M | 0.1% | $220.43 | $181.28 | +21.6% | Com | 92204A603 |
| HBAN | Huntington Bancshares Inc | 253,804 | $3.228M | 0.1% | $12.72 * | $8.87 | +32.0% | Com | 446150104 |
| MMM | 3M Company | 29,257 | $3.198M | 0.1% | $109.32 * | $77.94 | +11.2% | Com | 88579Y101 |
| UPS | United Parcel Service Inc Clas | 19,420 | $3.053M | 0.1% | $157.23 * | $67.34 | +108.4% | Com | 911312106 |
| SPY | SPDR S&P 500 ETF | 6,227 | $2.96M | 0.1% | $475.31 | $384.89 | +23.5% | Com | 78462F103 |
| BRK/B | Berkshire Hathaway Inc Class B | 7,936 | $2.83M | 0.1% | $356.66 | $166.07 | +114.8% | Com | 084670702 |
| GRC | Gorman-Rupp Company | 78,012 | $2.772M | 0.1% | $35.53 | $26.04 | +36.4% | Com | 383082104 |
| ADBE | Adobe Inc | 4,627 | $2.76M | 0.1% | $596.60 | $261.45 | +128.2% | Com | 00724F101 |
| CMCSA | Comcast Corporation Class A (N | 61,436 | $2.694M | 0.1% | $43.85 * | $39.10 | +4.9% | Com | 20030N101 |
| CAT | Caterpillar Inc | 8,916 | $2.636M | 0.1% | $295.67 * | $88.67 | +223.3% | Com | 149123101 |
| IBM | International Business Machine | 16,061 | $2.627M | 0.1% | $163.55 * | $113.71 | +35.3% | Com | 459200101 |
| META | Meta Platforms Inc Class A | 7,384 | $2.614M | 0.1% | $353.96 | $148.91 | +136.1% | Com | 30303M102 |
| BK | Bank of New York Mellon Corp | 48,104 | $2.504M | 0.1% | $52.05 * | $35.13 | +40.9% | Com | 064058100 |
| ITW | Illinois Tool Works Inc | 9,443 | $2.474M | 0.1% | $261.94 * | $51.36 | +386.3% | Com | 452308109 |
| VDE | Vanguard Energy ETF | 20,726 | $2.431M | 0.1% | $117.28 | $121.74 | -3.7% | Com | 92204A306 |
| SHW | Sherwin-Williams Company | 7,685 | $2.397M | 0.1% | $311.90 | $254.00 | +20.7% | Com | 824348106 |
| AVGO | Broadcom Inc | 1,999 | $2.231M | 0.1% | $1116.25 * | $23.33 | +367.8% | Com | 11135F101 |
| TDTT | FlexShares iBoxx 3-Year Target | 94,432 | $2.23M | 0.1% | $23.62 | $24.88 | -5.1% | Com | 33939L506 |
| NSC | Norfolk Southern Corporation | 8,735 | $2.065M | 0.1% | $236.38 * | $86.33 | +162.1% | Com | 655844108 |
| VZ | Verizon Communications Inc | 53,778 | $2.027M | 0.1% | $37.70 * | $32.51 | +1.7% | Com | 92343V104 |
| DVY | iShares Select Dividend ETF | 16,915 | $1.983M | 0.1% | $117.22 | $87.31 | +34.2% | Com | 464287168 |
| GE | General Electric Company (New) | 15,154 | $1.934M | 0.1% | $127.63 * | $62.95 | +59.8% | Com | 369604301 |
| COR | Cencora Inc | 9,214 | $1.892M | 0.1% | $205.38 | $119.85 | +68.6% | Com | 03073E105 |
| FNX | First Trust Mid Cap Core Alpha | 17,743 | $1.853M | 0.1% | $104.45 | $65.08 | +60.5% | Com | 33735B108 |
| MZTI | Lancaster Colony Corporation | 11,115 | $1.849M | 0.1% | $166.39 | $89.60 | +85.7% | Com | 513847103 |
| NVS | Novartis AG Sponsored ADR | 17,912 | $1.809M | 0.1% | $100.97 | $70.74 | +42.7% | Com | 66987V109 |
| GOOG | Alphabet Inc Class C | 12,812 | $1.806M | 0.1% | $140.93 | $107.40 | +30.2% | Com | 02079K107 |
| VAW | Vanguard Materials ETF | 9,486 | $1.802M | 0.1% | $189.94 | $168.51 | +12.7% | Com | 92204A801 |
| SHEL | Shell PLC Sponsored ADR | 27,345 | $1.799M | 0.1% | $65.80 | $52.89 | +24.4% | Com | 780259305 |
| DUK | Duke Energy Corporation (New) | 17,334 | $1.682M | 0.1% | $97.04 * | $45.08 | +99.6% | Com | 26441C204 |
| VDC | Vanguard Consumer Staples ETF | 8,189 | $1.564M | 0.1% | $190.96 | $188.05 | +1.5% | Com | 92204A207 |
| VWO | Vanguard FTSE Emerging Markets | 37,374 | $1.536M | 0.1% | $41.10 | $40.11 | +2.5% | Com | 922042858 |
| LOW | Lowe's Companies Inc | 6,880 | $1.531M | 0.1% | $222.55 * | $63.98 | +234.7% | Com | 548661107 |
| ORCL | Oracle Corporation | 14,358 | $1.514M | 0.1% | $105.43 * | $29.50 | +249.6% | Com | 68389X105 |
| CINF | Cincinnati Financial Corporati | 14,416 | $1.491M | 0.1% | $103.46 * | $36.35 | +171.2% | Com | 172062101 |
| PCAR | PACCAR Inc | 15,013 | $1.466M | 0.1% | $97.65 * | $56.04 | +63.2% | Com | 693718108 |
| NUE | Nucor Corporation | 8,422 | $1.466M | 0.1% | $174.04 * | $46.06 | +266.4% | Com | 670346105 |
| DAL | Delta Air Lines Inc | 36,250 | $1.458M | 0.1% | $40.23 * | $43.04 | -8.6% | Com | 247361702 |
| T | AT&T Inc | 85,306 | $1.431M | 0.1% | $16.78 * | $15.04 | +0.6% | Com | 00206R102 |
| FEX | First Trust Large Cap Core Alp | 15,381 | $1.387M | 0.1% | $90.16 | $55.62 | +62.1% | Com | 33734K109 |
| BMY | Bristol-Myers Squibb Company | 26,865 | $1.378M | 0.1% | $51.31 * | $35.06 | +31.2% | Com | 110122108 |
| VUG | Vanguard Growth ETF | 4,414 | $1.372M | 0.1% | $310.88 * | $38.94 | +33.0% | Com | 922908736 |
| WMT | Walmart Inc | 8,703 | $1.372M | 0.1% | $157.65 * | $24.46 | +110.3% | Com | 931142103 |
| FITB | Fifth Third Bancorp | 36,566 | $1.261M | 0.1% | $34.49 * | $17.28 | +85.6% | Com | 316773100 |
| QLC | FlexShares US Quality Large Ca | 23,569 | $1.248M | 0.1% | $52.97 | $35.52 | +49.1% | Com | 33939L746 |
| VLTO | Veralto Corp | 15,111 | $1.243M | 0.1% | $82.26 | $73.75 | +10.6% | Com | 92338C103 |
| GDX | VanEck Gold Miners ETF (USA) | 40,000 | $1.24M | 0.1% | $31.01 | $34.07 | -9.0% | Com | 92189F106 |
| VYM | Vanguard High Dividend Yield E | 10,785 | $1.204M | 0.0% | $111.63 | $106.46 | +4.9% | Com | 921946406 |
| UNH | UnitedHealth Group Inc | 2,267 | $1.194M | 0.0% | $526.47 * | $142.93 | +254.0% | Com | 91324P102 |
| MO | Altria Group Inc | 28,112 | $1.134M | 0.0% | $40.34 * | $30.28 | +14.5% | Com | 02209S103 |
| BA | Boeing Company (The) | 4,304 | $1.122M | 0.0% | $260.66 | $130.00 | +100.5% | Com | 097023105 |
| LQD | iShares iBoxx $ Invest Grade C | 10,134 | $1.121M | 0.0% | $110.66 | $106.01 | +4.4% | Com | 464287242 |
| GQRE | FlexShares Global Quality Real | 20,051 | $1.118M | 0.0% | $55.78 | $58.17 | -4.1% | Com | 33939L787 |
| PM | Philip Morris International In | 11,718 | $1.102M | 0.0% | $94.08 * | $66.69 | +29.8% | Com | 718172109 |
| AEP | American Electric Power Co | 13,555 | $1.101M | 0.0% | $81.22 * | $55.64 | +35.5% | Com | 025537101 |
| NFRA | FlexShares STOXX Global Broad | 20,151 | $1.078M | 0.0% | $53.50 | $50.66 | +5.6% | Com | 33939L795 |
| SYY | Sysco Corporation | 14,735 | $1.078M | 0.0% | $73.13 * | $39.42 | +74.5% | Com | 871829107 |
| VB | Vanguard Small-Cap ETF | 4,916 | $1.049M | 0.0% | $213.33 | $185.34 | +15.1% | Com | 922908751 |
| VXF | Vanguard Extended Market ETF | 6,175 | $1.015M | 0.0% | $164.42 | $123.90 | +32.7% | Com | 922908652 |
| ALL | Allstate Corp | 7,240 | $1.013M | 0.0% | $139.98 * | $63.35 | +112.3% | Com | 020002101 |
| EL | Estee Lauder Companies Inc Cla | 6,915 | $1.011M | 0.0% | $146.25 * | $185.89 | -24.4% | Com | 518439104 |
| PAYX | Paychex Inc | 8,056 | $960K | 0.0% | $119.11 * | $42.14 | +166.0% | Com | 704326107 |
| VIG | Vanguard Dividend Appreciation | 5,486 | $935K | 0.0% | $170.40 | $149.04 | +14.3% | Com | 921908844 |
| VPU | Vanguard Utilities ETF | 6,740 | $924K | 0.0% | $137.07 | $144.22 | -5.0% | Com | 92204A876 |
| DG | Dollar General Corporation (Ne | 6,429 | $874K | 0.0% | $135.95 * | $121.69 | +6.8% | Com | 256677105 |
| QQQ | Invesco QQQ Trust Series 1 | 2,099 | $860K | 0.0% | $409.52 | $255.46 | +60.3% | Com | 46090E103 |
| IYW | iShares U.S. Technology ETF | 6,919 | $849K | 0.0% | $122.75 | $64.68 | +89.8% | Com | 464287721 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 11,868 | $810K | 0.0% | $68.29 | $67.02 | +1.9% | Com | 33939L803 |
| EFA | iShares MSCI EAFE ETF | 10,510 | $792K | 0.0% | $75.35 | $61.72 | +22.1% | Com | 464287465 |
| TILT | FlexShares MS US Market Factor | 4,260 | $777K | 0.0% | $182.48 | $119.68 | +52.5% | Com | 33939L100 |
| BEN | Franklin Resources Inc | 24,988 | $744K | 0.0% | $29.79 * | $21.53 | +22.2% | Com | 354613101 |
| QCLN | First Tr NASDAQ Clean Edge Gre | 17,150 | $723K | 0.0% | $42.17 | $53.73 | -21.5% | Com | 33733E500 |
| SO | Southern Company | 9,899 | $694K | 0.0% | $70.12 * | $30.68 | +113.3% | Com | 842587107 |
| MDY | SPDR S&P MidCap 400 ETF | 1,367 | $694K | 0.0% | $507.38 | $286.09 | +77.3% | Com | 78467Y107 |
| AJG | Arthur J Gallagher & Co | 3,027 | $681K | 0.0% | $224.88 | $35.38 | +524.6% | Com | 363576109 |
| GLW | Corning Inc | 22,332 | $680K | 0.0% | $30.45 * | $14.96 | +94.0% | Com | 219350105 |
| WFC | Wells Fargo & Co (New) | 13,771 | $678K | 0.0% | $49.22 * | $37.31 | +25.8% | Com | 949746101 |
| TRV | Travelers Companies Inc | 3,554 | $677K | 0.0% | $190.49 * | $117.11 | +57.2% | Com | 89417E109 |
| RTX | RTX Corporation | 8,022 | $675K | 0.0% | $84.14 * | $67.07 | +20.3% | Com | 75513E101 |
| ETN | Eaton Corporation PLC | 2,787 | $671K | 0.0% | $240.82 * | $79.35 | +196.8% | Com | G29183103 |
| PPG | PPG Industries Inc | 4,465 | $668K | 0.0% | $149.55 * | $93.98 | +51.9% | Com | 693506107 |
| GEHC | GE Healthcare Technologies Inc | 8,629 | $667K | 0.0% | $77.32 | $71.08 | +8.4% | Com | 36266G107 |
| WOR | WORTHINGTON ENTERPRISE INC | 11,391 | $656K | 0.0% | $57.55 | $22.63 | +154.3% | Com | 981811102 |
| AMGN | Amgen Inc | 2,199 | $633K | 0.0% | $288.02 * | $125.00 | +116.6% | Com | 031162100 |
| AZO | AutoZone Inc | 240 | $621K | 0.0% | $2585.61 | $2550.38 | +1.4% | Com | 053332102 |
| CI | Cigna Group | 2,051 | $614K | 0.0% | $299.45 * | $202.40 | +42.6% | Com | 125523100 |
| CLX | Clorox Company | 4,249 | $606K | 0.0% | $142.59 * | $146.20 | -9.0% | Com | 189054109 |
| ISRG | Intuitive Surgical Inc | 1,750 | $590K | 0.0% | $337.36 | $261.84 | +28.8% | Com | 46120E602 |
| GLD | SPDR Gold Shares ETF | 2,940 | $562K | 0.0% | $191.17 | $138.28 | +38.2% | Com | 78463V107 |
| MDLZ | Mondelez International Inc Cla | 7,742 | $561K | 0.0% | $72.43 * | $38.80 | +76.2% | Com | 609207105 |
| STZ | Constellation Brands Inc Class | 2,310 | $558K | 0.0% | $241.75 * | $208.78 | +11.1% | Com | 21036P108 |
| KMB | Kimberly-Clark Corporation | 4,526 | $550K | 0.0% | $121.51 * | $81.59 | +38.0% | Com | 494368103 |
| DIVO | Amplify CWP Enhanced Dividend | 14,925 | $546K | 0.0% | $36.55 | $35.52 | +2.9% | Com | 032108409 |
| CME | CME Group Inc | 2,519 | $531K | 0.0% | $210.60 * | $142.82 | +38.3% | Com | 12572Q105 |
| AMD | Advanced Micro Devices Inc | 3,549 | $523K | 0.0% | $147.41 | $85.15 | +73.1% | Com | 007903107 |
| DOW | Dow Inc | 9,488 | $520K | 0.0% | $54.84 * | $38.83 | +24.5% | Com | 260557103 |
| KR | Kroger Co | 11,080 | $506K | 0.0% | $45.71 * | $30.12 | +45.3% | Com | 501044101 |
| FAST | Fastenal Company | 7,664 | $496K | 0.0% | $64.77 * | $16.35 | +89.7% | Com | 311900104 |
| NVO | Novo-Nordisk A/S Sponsored ADR | 4,721 | $488K | 0.0% | $103.45 | $52.77 | +96.0% | Com | 670100205 |
| WSO | Watsco Inc | 1,132 | $485K | 0.0% | $428.47 | $167.99 | +155.1% | Com | 942622200 |
| TSCO | Tractor Supply Company | 2,187 | $470K | 0.0% | $215.03 * | $29.45 | +41.3% | Com | 892356106 |
| CRM | Salesforce Inc | 1,780 | $468K | 0.0% | $263.14 | $194.31 | +33.8% | Com | 79466L302 |
| CIVB | Civista Bancshares Inc | 25,275 | $466K | 0.0% | $18.44 * | $15.79 | +7.9% | Com | 178867107 |
| IVW | iShares S&P 500 Growth ETF | 6,074 | $456K | 0.0% | $75.10 | $60.07 | +25.0% | Com | 464287309 |
| CL | Colgate-Palmolive Company | 5,586 | $445K | 0.0% | $79.71 * | $47.09 | +61.7% | Com | 194162103 |
| CTVA | Corteva Inc | 9,211 | $441K | 0.0% | $47.92 * | $29.06 | +61.3% | Com | 22052L104 |
| BTU | Peabody Energy Corp | 18,000 | $438K | 0.0% | $24.32 * | $26.43 | -10.6% | Com | 704551100 |
| BX | Blackstone Inc | 3,335 | $437K | 0.0% | $130.92 * | $97.43 | +27.1% | Com | 09260D107 |
| MA | Mastercard Inc Class A | 995 | $424K | 0.0% | $426.51 | $206.77 | +103.9% | Com | 57636Q104 |
| TSLA | Tesla Inc | 1,650 | $410K | 0.0% | $248.48 | $186.42 | +33.3% | Com | 88160R101 |
| AFL | Aflac Inc | 4,635 | $382K | 0.0% | $82.50 * | $54.39 | +45.3% | Com | 001055102 |
| FCX | Freeport-McMoran Inc Class B | 8,960 | $381K | 0.0% | $42.57 * | $39.01 | +6.1% | Com | 35671D857 |
| MCHP | Microchip Technology Inc | 4,200 | $379K | 0.0% | $90.18 * | $59.48 | +43.7% | Com | 595017104 |
| SJM | Smucker (J M) Co (New) | 2,923 | $369K | 0.0% | $126.38 * | $81.74 | +43.2% | Com | 832696405 |
| ICLR | ICON PLC | 1,298 | $367K | 0.0% | $283.07 | $208.74 | +35.6% | Com | G4705A100 |
| TRP | TC Energy Corporation | 9,375 | $366K | 0.0% | $39.09 * | $34.41 | +4.4% | Com | 87807B107 |
| LECO | Lincoln Electric Holdings Inc | 1,675 | $364K | 0.0% | $217.46 | $119.50 | +82.0% | Com | 533900106 |
| DD | DuPont de Nemours Inc | 4,732 | $364K | 0.0% | $76.93 * | $27.37 | +12.9% | Com | 26614N102 |
| MSA | MSA Safety Inc | 2,143 | $362K | 0.0% | $168.83 | $80.24 | +110.4% | Com | 553498106 |
| RIO | Rio Tinto PLC Sponsored ADR | 4,825 | $359K | 0.0% | $74.46 | $55.46 | +34.3% | Com | 767204100 |
| TEAM | Atlassian Corporation Class A | 1,439 | $342K | 0.0% | $237.86 | $160.74 | +48.0% | Com | 049468101 |
| BAX | Baxter International Inc | 8,760 | $339K | 0.0% | $38.66 * | $43.57 | -15.3% | Com | 071813109 |
| MS | Morgan Stanley | 3,618 | $337K | 0.0% | $93.25 * | $39.78 | +120.0% | Com | 617446448 |
| ASML | ASML Holding NV-NY Reg Shs | 444 | $336K | 0.0% | $756.92 | $183.10 | +313.4% | Com | N07059210 |
| — | Discover Financial Services | 2,976 | $335K | 0.0% | $112.40 | $47.93 | — | Com | 254709108 |
| AMP | Ameriprise Financial Inc | 874 | $332K | 0.0% | $379.83 * | $208.66 | +77.3% | Com | 03076C106 |
| NOC | Northrop Grumman Corporation | 707 | $331K | 0.0% | $468.14 * | $452.04 | +0.1% | Com | 666807102 |
| MELI | MercadoLibre Inc | 208 | $327K | 0.0% | $1571.54 | $1417.24 | +10.9% | Com | 58733R102 |
| MU | Micron Technology Inc | 3,722 | $318K | 0.0% | $85.34 | $57.76 | +46.6% | Com | 595112103 |
| TLTE | FlexShares MS Emerging Mkts Fa | 6,202 | $316K | 0.0% | $51.03 | $54.48 | -6.3% | Com | 33939L308 |
| D | Dominion Energy Inc | 6,677 | $314K | 0.0% | $47.00 * | $38.33 | +11.4% | Com | 25746U109 |
| DDS | Dillards Inc Class A | 775 | $313K | 0.0% | $403.65 * | $282.07 | +29.0% | Com | 254067101 |
| HRB | H&R Block Inc | 6,357 | $307K | 0.0% | $48.37 * | $27.82 | +64.3% | Com | 093671105 |
| FMAO | Farmers & Merchants Bancorp | 12,360 | $307K | 0.0% | $24.80 * | $18.51 | +24.7% | Com | 30779N105 |
| GILD | Gilead Sciences Inc | 3,742 | $303K | 0.0% | $81.01 * | $64.63 | +17.2% | Com | 375558103 |
| SNA | Snap-on Incorporated | 1,025 | $296K | 0.0% | $288.84 * | $174.59 | +56.9% | Com | 833034101 |
| BMO | Bank of Montreal | 2,935 | $290K | 0.0% | $98.94 * | $68.31 | +33.4% | Com | 063671101 |
| BSV | Vanguard Short-Term Bond ETF | 3,644 | $281K | 0.0% | $77.02 | $80.60 | -4.4% | Com | 921937827 |
| MDT | Medtronic PLC | 3,401 | $280K | 0.0% | $82.38 * | $58.10 | +33.9% | Com | G5960L103 |
| IRM | Iron Mountain Inc (New) | 3,905 | $273K | 0.0% | $69.98 * | $47.24 | +39.0% | Com | 46284V101 |
| WEC | WEC Energy Group Inc | 3,235 | $272K | 0.0% | $84.17 * | $84.10 | -6.9% | Com | 92939U106 |
| AR | Antero Resources Corporation | 12,000 | $272K | 0.0% | $22.68 | $34.55 | -34.3% | Com | 03674X106 |
| EFX | Equifax Inc | 1,100 | $272K | 0.0% | $247.29 | $191.11 | +27.6% | Com | 294429105 |
| WY | Weyerhaeuser Company | 7,648 | $266K | 0.0% | $34.77 * | $28.62 | +14.2% | Com | 962166104 |
| FERG1GBX | Ferguson PLC | 1,366 | $264K | 0.0% | $193.07 | $157.31 | — | Com | G3421J106 |
| SBUX | Starbucks Corporation | 2,733 | $262K | 0.0% | $96.01 * | $71.50 | +27.5% | Com | 855244109 |
| AON | Aon PLC Class A | 891 | $259K | 0.0% | $291.02 | $265.09 | +8.2% | Com | G0403H108 |
| KEY | KeyCorp | 17,897 | $258K | 0.0% | $14.40 * | $7.63 | +71.0% | Com | 493267108 |
| ESGV | Vanguard ESG US Stock ETF | 3,005 | $256K | 0.0% | $85.06 | $69.98 | +21.6% | Com | 921910733 |
| PSX | Phillips 66 | 1,892 | $252K | 0.0% | $133.14 * | $103.33 | +20.3% | Com | 718546104 |
| XLI | Industrial Select Sector SPDR | 2,176 | $248K | 0.0% | $113.99 | $101.62 | +12.2% | Com | 81369Y704 |
| XLK | Technology Select Sector SPDR | 1,229 | $237K | 0.0% | $192.48 * | $80.67 | +19.3% | Com | 81369Y803 |
| ALLE | Allegion PLC | 1,850 | $234K | 0.0% | $126.69 * | $104.12 | +19.0% | Com | G0176J109 |
| KWR | Quaker Chemical Corp | 1,092 | $233K | 0.0% | $213.42 | $172.32 | +23.9% | Com | 747316107 |
| BR | Broadridge Financial Solutions | 1,132 | $233K | 0.0% | $205.75 * | $170.29 | +17.1% | Com | 11133T103 |
| FBIN | Fortune Brands Innovations Inc | 3,035 | $231K | 0.0% | $76.14 * | $63.36 | +15.9% | Com | 34964C106 |
| — | Veritex Holdings Inc | 9,875 | $230K | 0.0% | $23.27 | $17.95 | — | Com | 923451108 |
| PFG | Principal Financial Group Inc | 2,917 | $229K | 0.0% | $78.67 * | $65.46 | +11.7% | Com | 74251V102 |
| IYH | iShares U.S. Healthcare ETF | 800 | $229K | 0.0% | $286.24 * | $20.39 | +180.7% | Com | 464287762 |
| NFLX | Netflix Inc | 470 | $229K | 0.0% | $486.88 * | $43.65 | +11.5% | Com | 64110L106 |
| IJR | iShares Core S&P Small-Cap ETF | 2,091 | $226K | 0.0% | $108.25 | $96.38 | +12.3% | Com | 464287804 |
| — | WestRock Company | 5,425 | $225K | 0.0% | $41.52 | $41.52 | — | Com | 96145D105 |
| PLD | ProLogis Inc | 1,683 | $224K | 0.0% | $133.30 * | $112.01 | +11.3% | Com | 74340W103 |
| CHE | Chemed Corporation | 383 | $224K | 0.0% | $584.75 | $481.46 | +20.5% | Com | 16359R103 |
| NOW | ServiceNow Inc | 316 | $223K | 0.0% | $706.49 * | $126.04 | +12.1% | Com | 81762P102 |
| STE | Steris PLC (New) | 1,003 | $221K | 0.0% | $219.85 | $188.38 | +14.7% | Com | G8473T100 |
| IBN | ICICI Bank Ltd Sponsored ADR | 9,121 | $217K | 0.0% | $23.84 | $20.86 | +14.3% | Com | 45104G104 |
| BP | BP PLC Sponsored ADR | 6,135 | $217K | 0.0% | $35.40 | $37.11 | -4.6% | Com | 055622104 |
| ACGL | Arch Capital Group Ltd | 2,874 | $213K | 0.0% | $74.27 * | $74.00 | -4.6% | Com | G0450A105 |
| OKE | ONEOK Inc | 2,957 | $208K | 0.0% | $70.22 * | $60.36 | +5.3% | Com | 682680103 |
| UBS | UBS Group AG | 6,555 | $203K | 0.0% | $30.90 | $26.30 | +17.5% | Com | H42097107 |
| ELV | Elevance Health Inc | 425 | $200K | 0.0% | $471.56 * | $132.24 | +245.2% | Com | 036752103 |
| AM | Antero Midstream Corporation | 14,000 | $175K | 0.0% | $12.53 * | $8.56 | +28.5% | Com | 03676B102 |
| BCS | Barclays PLC Sponsored ADR | 11,760 | $92,669 | 0.0% | $7.88 | $7.40 | +6.5% | Com | 06738E204 |
| — | BNY Mellon Strategic Municipal | 11,019 | $62,918 | 0.0% | $5.71 | $5.71 | — | Com | 09662E109 |
| NOK | Nokia Oyj Sponsored ADR | 11,276 | $38,564 | 0.0% | $3.42 | $5.69 | -39.9% | Com | 654902204 |
| ABEV | Ambev SA Sponsored ADR | 11,688 | $32,726 | 0.0% | $2.80 | $2.98 | -6.0% | Com | 02319V103 |