Location: Newark, OH
CIK: 0000805676 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 1, 2024
Total Value: $2.596B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,193,681 | $162M | 6.2% | $135.85 | $74.44 | +82.5% | Com | 700658107 |
| MSFT | Microsoft Corporation | 328,782 | $138M | 5.3% | $420.72 | $27.14 | +1430.1% | Com | 594918104 |
| NVDA | NVIDIA Corporation | 125,915 | $114M | 4.4% | $903.56 * | $14.65 | +516.5% | Com | 67066G104 |
| AAPL | Apple Inc | 644,449 | $111M | 4.3% | $171.48 | $85.76 | +98.3% | Com | 037833100 |
| JPM | JPMorgan Chase & Co | 445,822 | $89.3M | 3.4% | $200.30 * | $38.37 | +402.4% | Com | 46625H100 |
| GOOGL | Alphabet Inc Class A | 417,740 | $63.05M | 2.4% | $150.93 | $110.68 | +35.3% | Com | 02079K305 |
| FPE | First Trust Preferred Securiti | 3,262,711 | $56.51M | 2.2% | $17.32 | $19.99 | -13.4% | Com | 33739E108 |
| CSCO | Cisco Systems Inc | 985,628 | $49.19M | 1.9% | $49.91 * | $33.28 | +41.9% | Com | 17275R102 |
| TTWO | Take-Two Interactive Software | 318,945 | $47.36M | 1.8% | $148.49 | $129.90 | +14.3% | Com | 874054109 |
| WM | Waste Management Inc | 212,319 | $45.26M | 1.7% | $213.15 * | $123.65 | +68.0% | Com | 94106L109 |
| ACN | Accenture PLC Class A | 126,206 | $43.74M | 1.7% | $346.61 * | $204.30 | +65.2% | Com | G1151C101 |
| FTCS | First Trust Capital Strength E | 490,858 | $42.04M | 1.6% | $85.65 | $68.21 | +25.6% | Com | 33733E104 |
| ADI | Analog Devices Inc | 204,411 | $40.43M | 1.6% | $197.79 * | $136.53 | +40.8% | Com | 032654105 |
| PG | Procter & Gamble Company | 241,689 | $39.21M | 1.5% | $162.25 * | $60.11 | +158.2% | Com | 742718109 |
| JNJ | Johnson & Johnson | 244,488 | $38.68M | 1.5% | $158.19 * | $62.04 | +141.6% | Com | 478160104 |
| DE | Deere & Company | 93,897 | $38.57M | 1.5% | $410.74 * | $341.25 | +17.4% | Com | 244199105 |
| ABT | Abbott Laboratories | 312,738 | $35.55M | 1.4% | $113.66 * | $44.10 | +149.2% | Com | 002824100 |
| CDNS | Cadence Design Systems Inc | 113,714 | $35.4M | 1.4% | $311.28 | $226.13 | +37.7% | Com | 127387108 |
| LMT | Lockheed Martin Corporation | 77,378 | $35.2M | 1.4% | $454.87 * | $413.90 | +4.8% | Com | 539830109 |
| V | Visa Inc Class A | 122,759 | $34.26M | 1.3% | $279.08 | $157.28 | +75.2% | Com | 92826C839 |
| DHI | DR Horton Inc | 207,578 | $34.16M | 1.3% | $164.55 | $55.87 | +189.3% | Com | 23331A109 |
| AMZN | Amazon.com Inc | 180,874 | $32.63M | 1.3% | $180.38 | $123.65 | +45.9% | Com | 023135106 |
| VGT | Vanguard Information Technolog | 61,648 | $32.32M | 1.2% | $524.34 * | $41.02 | +59.8% | Com | 92204A702 |
| CVX | Chevron Corp | 202,909 | $32.01M | 1.2% | $157.74 * | $72.50 | +101.5% | Com | 166764100 |
| MCD | McDonald's Corporation | 111,830 | $31.53M | 1.2% | $281.95 * | $158.34 | +70.9% | Com | 580135101 |
| — | BlackRock Inc | 35,942 | $29.96M | 1.2% | $833.70 | $516.72 | — | Com | 09247X101 |
| XOM | Exxon Mobil Corporation | 244,638 | $28.44M | 1.1% | $116.24 * | $61.94 | +76.7% | Com | 30231G102 |
| CMG | Chipotle Mexican Grill Inc | 9,723 | $28.26M | 1.1% | $2906.77 * | $26.16 | +122.2% | Com | 169656105 |
| ICE | Intercontinental Exchange Inc | 201,450 | $27.69M | 1.1% | $137.43 * | $76.66 | +75.7% | Com | 45866F104 |
| — | Arista Networks Inc | 93,319 | $27.06M | 1.0% | $289.98 | $263.09 | — | Com | 040413106 |
| PEP | PepsiCo Inc | 152,413 | $26.67M | 1.0% | $175.01 * | $57.41 | +186.2% | Com | 713448108 |
| TJX | TJX Companies Inc | 262,080 | $26.58M | 1.0% | $101.42 * | $59.39 | +66.9% | Com | 872540109 |
| SPGI | S&P Global Inc | 58,446 | $24.87M | 1.0% | $425.45 | $270.68 | +55.1% | Com | 78409V104 |
| ABBV | AbbVie Inc | 134,426 | $24.48M | 0.9% | $182.10 * | $89.30 | +91.9% | Com | 00287Y109 |
| SCHW | Schwab (Charles) Corporation | 338,347 | $24.48M | 0.9% | $72.34 * | $67.30 | +5.1% | Com | 808513105 |
| COST | Costco Wholesale Corporation | 32,369 | $23.71M | 0.9% | $732.63 | $288.06 | +151.9% | Com | 22160K105 |
| KO | Coca-Cola Company | 385,116 | $23.56M | 0.9% | $61.18 * | $32.42 | +79.3% | Com | 191216100 |
| NEE | NextEra Energy Inc | 356,410 | $22.78M | 0.9% | $63.91 * | $62.85 | -3.3% | Com | 65339F101 |
| DHR | Danaher Corporation | 89,420 | $22.33M | 0.9% | $249.72 | $68.40 | +261.6% | Com | 235851102 |
| TDIV | First Trust NASDAQ Tech Divide | 315,716 | $22M | 0.8% | $69.67 | $41.56 | +67.7% | Com | 33738R118 |
| DIS | Disney (Walt) Company | 178,159 | $21.8M | 0.8% | $122.36 | $102.58 | +16.9% | Com | 254687106 |
| COP | ConocoPhillips | 167,927 | $21.37M | 0.8% | $127.28 * | $41.97 | +187.2% | Com | 20825C104 |
| FVD | First Trust Value Line Dividen | 504,712 | $21.31M | 0.8% | $42.23 | $32.40 | +30.3% | Com | 33734H106 |
| FTSM | First Trust Enhanced Short Mat | 326,489 | $19.47M | 0.7% | $59.62 | $59.90 | -0.5% | Com | 33739Q408 |
| SYK | Stryker Corporation | 51,834 | $18.55M | 0.7% | $357.87 | $162.87 | +116.2% | Com | 863667101 |
| SLB | Schlumberger Limited | 331,358 | $18.16M | 0.7% | $54.81 * | $35.08 | +48.6% | Com | 806857108 |
| VOX | Vanguard Communication Service | 138,253 | $18.14M | 0.7% | $131.22 | $100.19 | +31.0% | Com | 92204A884 |
| ECL | Ecolab Inc | 74,494 | $17.2M | 0.7% | $230.90 | $180.52 | +25.7% | Com | 278865100 |
| RDVY | First Trust Rising Dividend Ac | 292,999 | $16.46M | 0.6% | $56.17 | $45.80 | +22.6% | Com | 33738R506 |
| CVS | CVS Health Corporation | 197,087 | $15.72M | 0.6% | $79.76 * | $51.68 | +43.4% | Com | 126650100 |
| HYLS | First Trust Tactical High Yiel | 378,233 | $15.59M | 0.6% | $41.23 | $47.39 | -13.0% | Com | 33738D408 |
| ZTS | Zoetis Inc | 89,335 | $15.12M | 0.6% | $169.21 * | $92.46 | +79.2% | Com | 98978V103 |
| UCON | First Trust TCW Unconstrained | 598,259 | $14.72M | 0.6% | $24.60 | $24.27 | +1.4% | Com | 33740F888 |
| MNST | Monster Beverage Corporation ( | 228,887 | $13.57M | 0.5% | $59.28 | $55.97 | +5.9% | Com | 61174X109 |
| VNQ | Vanguard Real Estate ETF | 154,452 | $13.36M | 0.5% | $86.48 | $79.51 | +8.8% | Com | 922908553 |
| HD | Home Depot Inc | 34,508 | $13.24M | 0.5% | $383.60 * | $59.33 | +519.4% | Com | 437076102 |
| RDVI | FT Cboe Vest Rising Div Achiev | 538,862 | $13.19M | 0.5% | $24.48 | $21.80 | +12.3% | Com | 33738D879 |
| BRK/A | Berkshire Hathaway Inc Class A | 20 | $12.69M | 0.5% | $634440.00 | $208776.58 | +203.9% | Com | 084670108 |
| F | Ford Motor Company | 952,943 | $12.66M | 0.5% | $13.28 * | $10.44 | +13.6% | Com | 345370860 |
| PFE | Pfizer Inc | 446,577 | $12.39M | 0.5% | $27.75 * | $24.90 | -0.6% | Com | 717081103 |
| HAL | Halliburton Company | 302,143 | $11.91M | 0.5% | $39.42 * | $28.77 | +30.9% | Com | 406216101 |
| IVV | iShares Core S&P 500 ETF | 22,160 | $11.65M | 0.4% | $525.73 | $285.92 | +83.9% | Com | 464287200 |
| MRK | Merck & Company Inc (New) | 83,183 | $10.98M | 0.4% | $131.95 * | $36.98 | +236.8% | Com | 58933Y105 |
| AMT | American Tower Corporation REI | 50,873 | $10.05M | 0.4% | $197.59 * | $152.11 | +21.4% | Com | 03027X100 |
| AZN | AstraZeneca PLC Sponsored ADR | 141,883 | $9.613M | 0.4% | $67.75 | $53.83 | — | Com | 046353108 |
| TGT | Target Corporation | 52,069 | $9.227M | 0.4% | $177.21 * | $53.70 | +209.2% | Com | 87612E106 |
| LLY | Lilly (Eli) & Company | 11,751 | $9.142M | 0.4% | $777.96 | $90.80 | +746.4% | Com | 532457108 |
| FTGS | First Trust Growth Strength ET | 293,910 | $9.026M | 0.3% | $30.71 | $23.65 | +29.9% | Com | 33733E823 |
| ADP | Automatic Data Processing Inc | 34,307 | $8.568M | 0.3% | $249.74 * | $64.46 | +273.0% | Com | 053015103 |
| INTC | Intel Corporation | 191,398 | $8.454M | 0.3% | $44.17 | $22.88 | +91.0% | Com | 458140100 |
| HCA | HCA Healthcare Inc | 25,102 | $8.372M | 0.3% | $333.53 | $196.95 | +67.1% | Com | 40412C101 |
| VTI | Vanguard Total Stock Market ET | 31,985 | $8.313M | 0.3% | $259.90 | $210.70 | +23.4% | Com | 922908769 |
| MCK | McKesson Corporation | 15,482 | $8.312M | 0.3% | $536.85 | $205.50 | +159.2% | Com | 58155Q103 |
| CSX | CSX Corporation | 222,130 | $8.234M | 0.3% | $37.07 * | $27.69 | +30.4% | Com | 126408103 |
| FYX | First Trust Small Cap Core Alp | 86,065 | $8.025M | 0.3% | $93.24 | $72.27 | +29.0% | Com | 33734Y109 |
| PNC | PNC Financial Services Group | 48,787 | $7.884M | 0.3% | $161.60 * | $106.50 | +42.3% | Com | 693475105 |
| FGD | First Trust Dow Jones Global S | 343,189 | $7.814M | 0.3% | $22.77 | $23.88 | -4.6% | Com | 33734X200 |
| EMR | Emerson Electric Company | 67,807 | $7.691M | 0.3% | $113.42 * | $42.35 | +159.7% | Com | 291011104 |
| VHT | Vanguard Health Care ETF | 26,200 | $7.088M | 0.3% | $270.52 | $242.42 | +11.6% | Com | 92204A504 |
| BDX | Becton Dickinson & Co | 27,300 | $6.755M | 0.3% | $247.45 * | $241.46 | -1.0% | Com | 075887109 |
| NKE | Nike Inc Class B | 69,213 | $6.505M | 0.3% | $93.98 * | $48.51 | +86.8% | Com | 654106103 |
| MPC | Marathon Petroleum Corporation | 30,106 | $6.066M | 0.2% | $201.50 * | $91.41 | +112.4% | Com | 56585A102 |
| COR | Cencora Inc | 24,476 | $5.947M | 0.2% | $242.99 | $186.30 | +28.6% | Com | 03073E105 |
| APD | Air Products & Chemicals Inc | 24,395 | $5.91M | 0.2% | $242.27 * | $101.88 | +127.3% | Com | 009158106 |
| VCR | Vanguard Consumer Discretionar | 18,471 | $5.869M | 0.2% | $317.73 | $234.97 | +35.2% | Com | 92204A108 |
| BIV | Vanguard Intermediate-Term Bon | 76,162 | $5.743M | 0.2% | $75.40 | $73.95 | +2.0% | Com | 921937819 |
| RPM | RPM International Inc | 47,655 | $5.669M | 0.2% | $118.95 | $79.46 | +49.7% | Com | 749685103 |
| EMLP | First Trust North Amer Energy | 191,712 | $5.661M | 0.2% | $29.53 | $25.44 | +16.1% | Com | 33738D101 |
| BNDC | FlexShares Core Select Bond ET | 254,722 | $5.619M | 0.2% | $22.06 | $24.46 | -9.8% | Com | 33939L670 |
| CB | Chubb Ltd (New) | 20,813 | $5.393M | 0.2% | $259.13 | $99.61 | +155.9% | Com | H1467J104 |
| VOO | Vanguard S&P 500 ETF | 11,111 | $5.341M | 0.2% | $480.70 | $335.18 | +43.4% | Com | 922908363 |
| BAC | Bank of America Corp | 137,894 | $5.229M | 0.2% | $37.92 * | $12.62 | +188.4% | Com | 060505104 |
| BRO | Brown & Brown Inc | 58,800 | $5.147M | 0.2% | $87.54 | $18.96 | +356.7% | Com | 115236101 |
| TT | Trane Technologies PLC | 15,610 | $4.686M | 0.2% | $300.20 | $152.86 | +93.6% | Com | G8994E103 |
| FTRI | FT Indxx Global Natural Resour | 328,354 | $4.359M | 0.2% | $13.27 | $12.84 | +3.3% | Com | 33734X838 |
| AXP | American Express Co | 18,249 | $4.155M | 0.2% | $227.69 * | $66.94 | +232.9% | Com | 025816109 |
| CTAS | Cintas Corporation | 6,026 | $4.14M | 0.2% | $687.03 * | $35.57 | +376.2% | Com | 172908105 |
| GPC | Genuine Parts Company | 26,713 | $4.139M | 0.2% | $154.93 * | $62.60 | +134.5% | Com | 372460105 |
| GD | General Dynamics Corporation | 13,981 | $3.949M | 0.2% | $282.49 * | $136.20 | +100.3% | Com | 369550108 |
| VFH | Vanguard Financials ETF | 36,589 | $3.746M | 0.1% | $102.39 | $82.86 | +23.6% | Com | 92204A405 |
| VEA | Vanguard FTSE Developed Market | 73,081 | $3.666M | 0.1% | $50.17 | $44.61 | +12.5% | Com | 921943858 |
| UNP | Union Pacific Corporation | 14,594 | $3.589M | 0.1% | $245.93 * | $77.35 | +205.4% | Com | 907818108 |
| TXN | Texas Instruments Inc | 20,357 | $3.546M | 0.1% | $174.21 * | $25.75 | +542.2% | Com | 882508104 |
| HBAN | Huntington Bancshares Inc | 249,490 | $3.48M | 0.1% | $13.95 * | $8.87 | +46.6% | Com | 446150104 |
| META | Meta Platforms Inc Class A | 6,923 | $3.362M | 0.1% | $485.58 | $148.91 | +224.2% | Com | 30303M102 |
| BRK/B | Berkshire Hathaway Inc Class B | 7,756 | $3.262M | 0.1% | $420.52 | $166.07 | +153.2% | Com | 084670702 |
| GUNR | FlexShares Morningstar Glbl Up | 78,360 | $3.218M | 0.1% | $41.07 | $36.35 | +13.0% | Com | 33939L407 |
| SPY | SPDR S&P 500 ETF | 6,127 | $3.205M | 0.1% | $523.07 | $384.89 | +35.9% | Com | 78462F103 |
| VIS | Vanguard Industrials ETF | 13,060 | $3.189M | 0.1% | $244.15 | $181.28 | +34.7% | Com | 92204A603 |
| CAT | Caterpillar Inc | 8,686 | $3.183M | 0.1% | $366.43 * | $88.67 | +302.5% | Com | 149123101 |
| HON | Honeywell International Inc | 15,397 | $3.16M | 0.1% | $205.25 * | $129.49 | +43.9% | Com | 438516106 |
| GRC | Gorman-Rupp Company | 78,012 | $3.085M | 0.1% | $39.55 | $26.04 | +51.9% | Com | 383082104 |
| USB | US Bancorp (DE) | 68,483 | $3.061M | 0.1% | $44.70 * | $24.65 | +67.9% | Com | 902973304 |
| IBM | International Business Machine | 15,561 | $2.972M | 0.1% | $190.96 * | $113.71 | +59.4% | Com | 459200101 |
| QCOM | QUALCOMM Inc | 17,024 | $2.882M | 0.1% | $169.30 * | $121.94 | +33.9% | Com | 747525103 |
| BK | Bank of New York Mellon Corp | 47,067 | $2.712M | 0.1% | $57.62 * | $35.13 | +57.1% | Com | 064058100 |
| MMM | 3M Company | 24,630 | $2.613M | 0.1% | $106.07 * | $77.94 | +9.7% | Com | 88579Y101 |
| VDE | Vanguard Energy ETF | 18,841 | $2.481M | 0.1% | $131.70 | $121.74 | +8.2% | Com | 92204A306 |
| CMCSA | Comcast Corporation Class A (N | 56,001 | $2.428M | 0.1% | $43.35 * | $39.10 | +4.4% | Com | 20030N101 |
| SHW | Sherwin-Williams Company | 6,987 | $2.427M | 0.1% | $347.33 | $254.00 | +34.7% | Com | 824348106 |
| ITW | Illinois Tool Works Inc | 8,900 | $2.388M | 0.1% | $268.33 * | $51.36 | +400.8% | Com | 452308109 |
| GOOG | Alphabet Inc Class C | 15,297 | $2.329M | 0.1% | $152.26 | $113.23 | +33.5% | Com | 02079K107 |
| MZTI | Lancaster Colony Corporation | 11,000 | $2.284M | 0.1% | $207.63 | $89.60 | +131.7% | Com | 513847103 |
| ADBE | Adobe Inc | 4,343 | $2.191M | 0.1% | $504.60 | $261.45 | +93.0% | Com | 00724F101 |
| UPS | United Parcel Service Inc Clas | 14,412 | $2.142M | 0.1% | $148.63 * | $67.34 | +99.2% | Com | 911312106 |
| NSC | Norfolk Southern Corporation | 8,308 | $2.117M | 0.1% | $254.87 * | $86.33 | +184.2% | Com | 655844108 |
| DVY | iShares Select Dividend ETF | 16,915 | $2.084M | 0.1% | $123.18 | $87.31 | +41.1% | Com | 464287168 |
| VZ | Verizon Communications Inc | 48,218 | $2.023M | 0.1% | $41.96 * | $32.51 | +15.1% | Com | 92343V104 |
| GE | General Electric Company (New) | 11,517 | $2.022M | 0.1% | $175.53 * | $62.95 | +119.8% | Com | 369604301 |
| FNX | First Trust Mid Cap Core Alpha | 17,443 | $1.978M | 0.1% | $113.37 | $65.08 | +74.2% | Com | 33735B108 |
| TDTT | FlexShares iBoxx 3-Year Target | 82,846 | $1.968M | 0.1% | $23.75 | $24.88 | -4.6% | Com | 33939L506 |
| SHEL | Shell PLC Sponsored ADR | 29,008 | $1.945M | 0.1% | $67.04 | $53.53 | +25.2% | Com | 780259305 |
| VAW | Vanguard Materials ETF | 9,403 | $1.922M | 0.1% | $204.43 | $168.51 | +21.3% | Com | 92204A801 |
| PCAR | PACCAR Inc | 14,961 | $1.854M | 0.1% | $123.89 * | $56.04 | +107.6% | Com | 693718108 |
| LOW | Lowe's Companies Inc | 7,255 | $1.848M | 0.1% | $254.73 * | $72.14 | +241.4% | Com | 548661107 |
| CINF | Cincinnati Financial Corporati | 14,370 | $1.784M | 0.1% | $124.17 * | $36.35 | +227.7% | Com | 172062101 |
| AVGO | Broadcom Inc | 1,323 | $1.754M | 0.1% | $1325.41 * | $23.33 | +457.8% | Com | 11135F101 |
| CAH | Cardinal Health Inc | 15,566 | $1.742M | 0.1% | $111.90 * | $104.61 | +4.2% | Com | 14149Y108 |
| DAL | Delta Air Lines Inc | 36,250 | $1.735M | 0.1% | $47.87 * | $43.04 | +9.0% | Com | 247361702 |
| WMT | Walmart Inc | 28,062 | $1.688M | 0.1% | $60.17 | $46.25 | +27.8% | Com | 931142103 |
| ORCL | Oracle Corporation | 12,981 | $1.631M | 0.1% | $125.61 | $29.50 | +318.2% | Com | 68389X105 |
| DUK | Duke Energy Corporation (New) | 16,593 | $1.605M | 0.1% | $96.71 * | $45.08 | +101.2% | Com | 26441C204 |
| NVS | Novartis AG Sponsored ADR | 16,034 | $1.551M | 0.1% | $96.73 | $70.74 | +36.7% | Com | 66987V109 |
| VUG | Vanguard Growth ETF | 4,414 | $1.519M | 0.1% | $344.20 * | $38.94 | +47.3% | Com | 922908736 |
| VDC | Vanguard Consumer Staples ETF | 7,293 | $1.489M | 0.1% | $204.14 | $188.05 | +8.6% | Com | 92204A207 |
| FEX | First Trust Large Cap Core Alp | 14,936 | $1.482M | 0.1% | $99.24 | $55.62 | +78.4% | Com | 33734K109 |
| VWO | Vanguard FTSE Emerging Markets | 35,124 | $1.467M | 0.1% | $41.77 | $40.11 | +4.1% | Com | 922042858 |
| NUE | Nucor Corporation | 6,900 | $1.366M | 0.1% | $197.90 * | $46.06 | +317.8% | Com | 670346105 |
| QQQ | Invesco QQQ Trust Series 1 | 3,059 | $1.358M | 0.1% | $444.01 | $309.84 | +43.3% | Com | 46090E103 |
| FITB | Fifth Third Bancorp | 36,092 | $1.343M | 0.1% | $37.21 * | $17.28 | +102.2% | Com | 316773100 |
| SYY | Sysco Corporation | 16,518 | $1.341M | 0.1% | $81.18 * | $43.22 | +77.8% | Com | 871829107 |
| T | AT&T Inc | 75,772 | $1.334M | 0.1% | $17.60 * | $15.04 | +7.2% | Com | 00206R102 |
| QLC | FlexShares US Quality Large Ca | 22,161 | $1.305M | 0.1% | $58.88 | $35.52 | +65.7% | Com | 33939L746 |
| ALL | Allstate Corp | 7,526 | $1.302M | 0.1% | $173.01 * | $66.71 | +150.6% | Com | 020002101 |
| GDX | VanEck Gold Miners ETF (USA) | 40,000 | $1.265M | 0.0% | $31.62 | $34.07 | -7.2% | Com | 92189F106 |
| GLD | SPDR Gold Shares ETF | 6,010 | $1.236M | 0.0% | $205.72 | $165.68 | +24.2% | Com | 78463V107 |
| VYM | Vanguard High Dividend Yield E | 10,178 | $1.231M | 0.0% | $120.99 | $106.46 | +13.6% | Com | 921946406 |
| BMY | Bristol-Myers Squibb Company | 22,122 | $1.2M | 0.0% | $54.23 * | $35.06 | +40.2% | Com | 110122108 |
| GQRE | FlexShares Global Quality Real | 20,611 | $1.171M | 0.0% | $56.81 | $58.07 | -2.2% | Com | 33939L787 |
| NFRA | FlexShares STOXX Global Broad | 21,143 | $1.154M | 0.0% | $54.59 | $50.79 | +7.5% | Com | 33939L795 |
| UNH | UnitedHealth Group Inc | 2,282 | $1.129M | 0.0% | $494.70 * | $142.93 | +233.9% | Com | 91324P102 |
| VB | Vanguard Small-Cap ETF | 4,896 | $1.119M | 0.0% | $228.59 | $185.34 | +23.3% | Com | 922908751 |
| MO | Altria Group Inc | 25,181 | $1.098M | 0.0% | $43.62 * | $30.28 | +26.6% | Com | 02209S103 |
| LQD | iShares iBoxx $ Invest Grade C | 10,004 | $1.09M | 0.0% | $108.92 | $106.01 | +2.7% | Com | 464287242 |
| VXF | Vanguard Extended Market ETF | 6,175 | $1.082M | 0.0% | $175.27 | $123.90 | +41.5% | Com | 922908652 |
| AEP | American Electric Power Co | 12,388 | $1.067M | 0.0% | $86.10 * | $55.64 | +45.3% | Com | 025537101 |
| PAYX | Paychex Inc | 8,093 | $994K | 0.0% | $122.80 * | $42.14 | +176.2% | Com | 704326107 |
| VIG | Vanguard Dividend Appreciation | 5,280 | $964K | 0.0% | $182.61 | $149.04 | +22.5% | Com | 921908844 |
| PM | Philip Morris International In | 10,424 | $955K | 0.0% | $91.62 * | $66.69 | +28.1% | Com | 718172109 |
| VPU | Vanguard Utilities ETF | 6,405 | $913K | 0.0% | $142.58 | $144.22 | -1.1% | Com | 92204A876 |
| ETN | Eaton Corporation PLC | 2,869 | $897K | 0.0% | $312.68 | $84.73 | +262.0% | Com | G29183103 |
| IYW | iShares U.S. Technology ETF | 6,619 | $894K | 0.0% | $135.06 | $64.68 | +108.8% | Com | 464287721 |
| VLTO | Veralto Corp | 9,982 | $885K | 0.0% | $88.66 | $73.75 | +19.3% | Com | 92338C103 |
| BA | Boeing Company (The) | 4,459 | $861K | 0.0% | $192.99 | $132.62 | +45.5% | Com | 097023105 |
| TILT | FlexShares MS US Market Factor | 4,243 | $842K | 0.0% | $198.39 | $119.68 | +65.8% | Com | 33939L100 |
| EFA | iShares MSCI EAFE ETF | 10,510 | $839K | 0.0% | $79.86 | $61.72 | +29.4% | Com | 464287465 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 11,477 | $822K | 0.0% | $71.66 | $67.02 | +6.9% | Com | 33939L803 |
| MDY | SPDR S&P MidCap 400 ETF | 1,477 | $822K | 0.0% | $556.40 | $303.36 | +83.4% | Com | 78467Y107 |
| WFC | Wells Fargo & Co (New) | 13,771 | $798K | 0.0% | $57.96 * | $37.31 | +49.2% | Com | 949746101 |
| KR | Kroger Co | 13,868 | $792K | 0.0% | $57.13 * | $33.58 | +64.0% | Com | 501044101 |
| AJG | Arthur J Gallagher & Co | 3,017 | $754K | 0.0% | $250.04 | $35.38 | +596.2% | Com | 363576109 |
| CI | Cigna Group | 1,988 | $722K | 0.0% | $363.19 * | $202.40 | +73.7% | Com | 125523100 |
| WOR | Worthington Enterprises Inc | 11,391 | $709K | 0.0% | $62.23 | $22.63 | +174.9% | Com | 981811102 |
| RTX | RTX Corporation | 7,247 | $707K | 0.0% | $97.53 * | $67.07 | +40.4% | Com | 75513E101 |
| BEN | Franklin Resources Inc | 24,988 | $702K | 0.0% | $28.11 * | $21.53 | +17.8% | Com | 354613101 |
| ISRG | Intuitive Surgical Inc | 1,750 | $698K | 0.0% | $399.09 | $261.84 | +52.4% | Com | 46120E602 |
| SO | Southern Company | 9,637 | $691K | 0.0% | $71.74 * | $30.68 | +120.5% | Com | 842587107 |
| TRV | Travelers Companies Inc | 3,004 | $691K | 0.0% | $230.14 * | $117.11 | +90.8% | Com | 89417E109 |
| GLW | Corning Inc | 20,329 | $670K | 0.0% | $32.96 * | $14.96 | +111.8% | Com | 219350105 |
| CLX | Clorox Company | 4,232 | $648K | 0.0% | $153.11 * | $146.20 | -1.5% | Com | 189054109 |
| PPG | PPG Industries Inc | 4,465 | $647K | 0.0% | $144.90 * | $93.98 | +47.8% | Com | 693506107 |
| AMGN | Amgen Inc | 2,228 | $633K | 0.0% | $284.32 * | $126.97 | +112.2% | Com | 031162100 |
| STZ | Constellation Brands Inc Class | 2,310 | $628K | 0.0% | $271.76 * | $208.78 | +25.4% | Com | 21036P108 |
| AZO | AutoZone Inc | 188 | $593K | 0.0% | $3151.65 | $2550.38 | +23.6% | Com | 053332102 |
| FAST | Fastenal Company | 7,642 | $590K | 0.0% | $77.14 * | $16.35 | +127.2% | Com | 311900104 |
| QCLN | First Tr NASDAQ Clean Edge Gre | 16,772 | $582K | 0.0% | $34.68 | $53.73 | -35.5% | Com | 33733E500 |
| TSCO | Tractor Supply Company | 2,187 | $572K | 0.0% | $261.72 * | $29.45 | +72.7% | Com | 892356106 |
| NVO | Novo-Nordisk A/S Sponsored ADR | 4,432 | $569K | 0.0% | $128.40 | $52.77 | +143.3% | Com | 670100205 |
| IVW | iShares S&P 500 Growth ETF | 6,706 | $566K | 0.0% | $84.44 | $61.98 | +36.2% | Com | 464287309 |
| DOW | Dow Inc | 9,671 | $560K | 0.0% | $57.93 * | $39.03 | +32.5% | Com | 260557103 |
| MDLZ | Mondelez International Inc Cla | 7,992 | $559K | 0.0% | $70.00 * | $39.74 | +67.2% | Com | 609207105 |
| CRM | Salesforce Inc | 1,780 | $536K | 0.0% | $301.18 | $194.31 | +53.3% | Com | 79466L302 |
| MA | Mastercard Inc Class A | 1,086 | $523K | 0.0% | $481.57 | $227.36 | +109.7% | Com | 57636Q104 |
| WSO | Watsco Inc | 1,132 | $489K | 0.0% | $431.97 | $167.99 | +157.1% | Com | 942622200 |
| CL | Colgate-Palmolive Company | 5,252 | $473K | 0.0% | $90.05 * | $47.09 | +83.8% | Com | 194162103 |
| CTVA | Corteva Inc | 7,881 | $454K | 0.0% | $57.67 | $29.06 | +94.7% | Com | 22052L104 |
| ICLR | ICON PLC | 1,309 | $440K | 0.0% | $335.95 | $208.74 | +60.9% | Com | G4705A100 |
| BX | Blackstone Inc | 3,335 | $438K | 0.0% | $131.37 * | $97.43 | +28.5% | Com | 09260D107 |
| BTU | Peabody Energy Corp | 18,000 | $437K | 0.0% | $24.26 * | $26.43 | -10.6% | Com | 704551100 |
| MU | Micron Technology Inc | 3,690 | $435K | 0.0% | $117.89 | $57.76 | +102.8% | Com | 595112103 |
| ASML | ASML Holding NV-NY Reg Shs | 441 | $428K | 0.0% | $970.47 | $183.10 | +430.0% | Com | N07059210 |
| LECO | Lincoln Electric Holdings Inc | 1,675 | $428K | 0.0% | $255.44 | $119.50 | +113.8% | Com | 533900106 |
| KMB | Kimberly-Clark Corporation | 3,295 | $426K | 0.0% | $129.35 * | $81.59 | +48.4% | Com | 494368103 |
| GILD | Gilead Sciences Inc | 5,813 | $426K | 0.0% | $73.25 * | $67.25 | +2.8% | Com | 375558103 |
| EL | Estee Lauder Companies Inc Cla | 2,746 | $423K | 0.0% | $154.15 * | $185.89 | -19.9% | Com | 518439104 |
| — | Discover Financial Services | 3,198 | $419K | 0.0% | $131.09 | $53.71 | — | Com | 254709108 |
| MSA | MSA Safety Inc | 2,143 | $415K | 0.0% | $193.59 | $80.24 | +141.3% | Com | 553498106 |
| AFL | Aflac Inc | 4,635 | $398K | 0.0% | $85.86 * | $54.39 | +52.2% | Com | 001055102 |
| CIVB | Civista Bancshares Inc | 25,275 | $389K | 0.0% | $15.38 * | $15.79 | -9.1% | Com | 178867107 |
| AMP | Ameriprise Financial Inc | 874 | $383K | 0.0% | $438.44 * | $208.66 | +105.4% | Com | 03076C106 |
| MS | Morgan Stanley | 4,062 | $382K | 0.0% | $94.16 * | $44.52 | +100.4% | Com | 617446448 |
| MCHP | Microchip Technology Inc | 4,200 | $377K | 0.0% | $89.71 * | $59.48 | +43.7% | Com | 595017104 |
| DD | DuPont de Nemours Inc | 4,836 | $371K | 0.0% | $76.67 * | $27.39 | +13.1% | Com | 26614N102 |
| GEHC | GE Healthcare Technologies Inc | 4,042 | $367K | 0.0% | $90.91 | $71.08 | +27.5% | Com | 36266G107 |
| SJM | Smucker (J M) Co (New) | 2,914 | $367K | 0.0% | $125.87 * | $81.74 | +43.8% | Com | 832696405 |
| BAX | Baxter International Inc | 8,560 | $366K | 0.0% | $42.74 * | $43.57 | -5.7% | Com | 071813109 |
| TLTE | FlexShares MS Emerging Mkts Fa | 6,960 | $357K | 0.0% | $51.33 | $54.04 | -5.0% | Com | 33939L308 |
| AR | Antero Resources Corporation | 12,000 | $348K | 0.0% | $29.00 | $34.55 | -16.1% | Com | 03674X106 |
| NOC | Northrop Grumman Corporation | 714 | $342K | 0.0% | $478.66 * | $452.04 | +2.8% | Com | 666807102 |
| D | Dominion Energy Inc | 6,750 | $332K | 0.0% | $49.19 * | $38.38 | +18.0% | Com | 25746U109 |
| MDT | Medtronic PLC | 3,617 | $315K | 0.0% | $87.15 * | $59.45 | +39.6% | Com | G5960L103 |
| IRM | Iron Mountain Inc (New) | 3,905 | $313K | 0.0% | $80.21 * | $47.24 | +60.7% | Com | 46284V101 |
| HRB | H&R Block Inc | 6,357 | $312K | 0.0% | $49.11 * | $27.82 | +67.9% | Com | 093671105 |
| AON | Aon PLC Class A | 889 | $297K | 0.0% | $333.72 | $265.09 | +24.3% | Com | G0403H108 |
| EFX | Equifax Inc | 1,100 | $294K | 0.0% | $267.52 | $191.11 | +38.3% | Com | 294429105 |
| FERG1GBX | Ferguson PLC | 1,342 | $293K | 0.0% | $218.43 | $157.31 | — | Com | G3421J106 |
| DDS | Dillards Inc Class A | 620 | $292K | 0.0% | $471.64 * | $282.07 | +50.9% | Com | 254067101 |
| TEAM | Atlassian Corporation Class A | 1,497 | $292K | 0.0% | $195.11 | $162.96 | +19.7% | Com | 049468101 |
| DIVO | Amplify CWP Enhanced Dividend | 7,463 | $290K | 0.0% | $38.88 | $35.52 | +9.4% | Com | 032108409 |
| SNA | Snap-on Incorporated | 975 | $289K | 0.0% | $296.22 * | $174.59 | +62.0% | Com | 833034101 |
| AMD | Advanced Micro Devices Inc | 1,595 | $288K | 0.0% | $180.49 | $85.15 | +112.0% | Com | 007903107 |
| BMO | Bank of Montreal | 2,935 | $287K | 0.0% | $97.68 * | $68.31 | +33.3% | Com | 063671101 |
| SBUX | Starbucks Corporation | 3,082 | $282K | 0.0% | $91.39 * | $73.44 | +18.9% | Com | 855244109 |
| KEY | KeyCorp | 17,738 | $280K | 0.0% | $15.81 * | $7.63 | +90.5% | Com | 493267108 |
| ESGV | Vanguard ESG US Stock ETF | 3,005 | $280K | 0.0% | $93.19 | $69.98 | +33.2% | Com | 921910733 |
| FMAO | Farmers & Merchants Bancorp | 12,360 | $276K | 0.0% | $22.29 * | $18.51 | +13.2% | Com | 30779N105 |
| PSX | Phillips 66 | 1,685 | $275K | 0.0% | $163.34 * | $103.33 | +48.6% | Com | 718546104 |
| WY | Weyerhaeuser Company | 7,647 | $275K | 0.0% | $35.91 * | $28.62 | +19.1% | Com | 962166104 |
| RIO | Rio Tinto PLC Sponsored ADR | 4,229 | $270K | 0.0% | $63.74 | $55.46 | +14.9% | Com | 767204100 |
| XLK | Technology Select Sector SPDR | 1,294 | $270K | 0.0% | $208.27 * | $81.70 | +27.5% | Com | 81369Y803 |
| TSLA | Tesla Inc | 1,533 | $269K | 0.0% | $175.79 | $186.42 | -5.7% | Com | 88160R101 |
| — | WestRock Company | 5,425 | $268K | 0.0% | $49.45 | $41.52 | — | Com | 96145D105 |
| XLI | Industrial Select Sector SPDR | 2,126 | $268K | 0.0% | $125.96 | $101.62 | +24.0% | Com | 81369Y704 |
| WEC | WEC Energy Group Inc | 3,245 | $266K | 0.0% | $82.12 * | $84.10 | -8.2% | Com | 92939U106 |
| ACGL | Arch Capital Group Ltd | 2,833 | $262K | 0.0% | $92.44 * | $74.00 | +18.8% | Com | G0450A105 |
| MELI | MercadoLibre Inc | 171 | $259K | 0.0% | $1511.96 | $1417.24 | +6.7% | Com | 58733R102 |
| FBIN | Fortune Brands Innovations Inc | 3,035 | $257K | 0.0% | $84.67 * | $63.36 | +29.3% | Com | 34964C106 |
| ALLE | Allegion PLC | 1,850 | $249K | 0.0% | $134.71 | $104.12 | +27.0% | Com | G0176J109 |
| IYH | iShares U.S. Healthcare ETF | 4,000 | $248K | 0.0% | $61.90 | $52.19 | +18.6% | Com | 464287762 |
| BSV | Vanguard Short-Term Bond ETF | 3,229 | $248K | 0.0% | $76.67 | $80.60 | -4.9% | Com | 921937827 |
| CME | CME Group Inc | 1,149 | $247K | 0.0% | $215.29 * | $142.82 | +42.1% | Com | 12572Q105 |
| CHE | Chemed Corporation | 383 | $246K | 0.0% | $641.93 | $481.46 | +32.4% | Com | 16359R103 |
| PFG | Principal Financial Group Inc | 2,780 | $240K | 0.0% | $86.31 * | $65.46 | +23.7% | Com | 74251V102 |
| DG | Dollar General Corporation (Ne | 1,521 | $237K | 0.0% | $156.06 * | $121.69 | +23.1% | Com | 256677105 |
| OKE | ONEOK Inc | 2,957 | $237K | 0.0% | $80.17 * | $60.36 | +21.9% | Com | 682680103 |
| UBS | UBS Group AG | 7,645 | $235K | 0.0% | $30.72 | $26.76 | +14.8% | Com | H42097107 |
| BR | Broadridge Financial Solutions | 1,132 | $232K | 0.0% | $204.86 * | $170.29 | +17.0% | Com | 11133T103 |
| IBN | ICICI Bank Ltd Sponsored ADR | 8,555 | $226K | 0.0% | $26.41 | $20.86 | +26.6% | Com | 45104G104 |
| STE | Steris PLC (New) | 1,003 | $225K | 0.0% | $224.82 | $188.38 | +17.6% | Com | G8473T100 |
| WCN | Waste Connections Inc | 1,309 | $225K | 0.0% | $172.01 | $158.95 | +7.1% | Com | 94106B101 |
| KWR | Quaker Chemical Corp | 1,092 | $224K | 0.0% | $205.25 | $172.32 | +19.1% | Com | 747316107 |
| IJR | iShares Core S&P Small-Cap ETF | 2,019 | $223K | 0.0% | $110.52 | $96.38 | +14.7% | Com | 464287804 |
| ELV | Elevance Health Inc | 425 | $220K | 0.0% | $518.54 * | $132.24 | +280.8% | Com | 036752103 |
| NU | NU Holdings Ltd Class A | 18,344 | $219K | 0.0% | $11.93 | $10.21 | +16.8% | Com | G6683N103 |
| AMAT | Applied Materials Inc | 1,058 | $218K | 0.0% | $206.23 | $180.39 | +12.5% | Com | 038222105 |
| CMI | Cummins Inc | 730 | $215K | 0.0% | $294.65 * | $247.59 | +14.7% | Com | 231021106 |
| GGG | Graco Inc | 2,250 | $210K | 0.0% | $93.46 * | $86.25 | +5.6% | Com | 384109104 |
| PGR | Progressive Corporation | 1,001 | $207K | 0.0% | $206.82 * | $170.60 | +11.6% | Com | 743315103 |
| TMO | Thermo Fisher Scientific Inc | 356 | $207K | 0.0% | $581.21 | $557.71 | +3.6% | Com | 883556102 |
| DEO | Diageo PLC Sponsored ADR | 1,380 | $205K | 0.0% | $148.74 | $146.35 | +1.6% | Com | 25243Q205 |
| — | Veritex Holdings Inc | 9,875 | $202K | 0.0% | $20.49 | $17.95 | — | Com | 923451108 |
| TRI | Thomson Reuters Corp New | 1,295 | $202K | 0.0% | $155.83 * | $148.11 | +1.9% | Com | 884903808 |
| AM | Antero Midstream Corporation | 14,000 | $197K | 0.0% | $14.06 * | $8.56 | +46.9% | Com | 03676B102 |
| BCS | Barclays PLC Sponsored ADR | 14,552 | $138K | 0.0% | $9.45 | $7.55 | +25.2% | Com | 06738E204 |
| VOD | Vodafone Group PLC Sponsored A | 15,251 | $136K | 0.0% | $8.90 | $8.69 | +2.4% | Com | 92857W308 |
| NOK | Nokia Oyj Sponsored ADR | 16,274 | $57,610 | 0.0% | $3.54 | $5.04 | -29.7% | Com | 654902204 |
| ABEV | Ambev SA Sponsored ADR | 14,164 | $35,127 | 0.0% | $2.48 | $2.91 | -14.9% | Com | 02319V103 |