Location: Newark, OH
CIK: 0000805676 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $2.706B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,191,604 | $170M | 6.3% | $142.34 | $74.44 | +91.2% | Com | 700658107 |
| MSFT | Microsoft Corporation | 283,793 | $127M | 4.7% | $446.95 | $27.14 | +1528.4% | Com | 594918104 |
| NVDA | NVIDIA Corporation | 1,007,872 | $125M | 4.6% | $123.54 | $90.26 | +36.8% | Com | 67066G104 |
| AAPL | Apple Inc | 575,088 | $121M | 4.5% | $210.62 | $85.76 | +143.9% | Com | 037833100 |
| JPM | JPMorgan Chase & Co | 418,182 | $84.58M | 3.1% | $202.26 * | $38.37 | +410.2% | Com | 46625H100 |
| GOOGL | Alphabet Inc Class A | 430,050 | $78.33M | 2.9% | $182.15 | $112.31 | +61.2% | Com | 02079K305 |
| TTWO | Take-Two Interactive Software | 377,034 | $58.63M | 2.2% | $155.49 | $133.25 | +16.7% | Com | 874054109 |
| FPE | First Trust Preferred Securiti | 3,184,324 | $55.28M | 2.0% | $17.36 | $19.99 | -13.2% | Com | 33739E108 |
| CSCO | Cisco Systems Inc | 1,100,398 | $52.28M | 1.9% | $47.51 * | $34.53 | +31.3% | Com | 17275R102 |
| ADI | Analog Devices Inc | 224,458 | $51.23M | 1.9% | $228.26 * | $142.88 | +55.9% | Com | 032654105 |
| WM | Waste Management Inc | 218,349 | $46.58M | 1.7% | $213.34 * | $125.84 | +65.9% | Com | 94106L109 |
| ACN | Accenture PLC Class A | 150,603 | $45.69M | 1.7% | $303.41 * | $219.70 | +35.0% | Com | G1151C101 |
| — | Arista Networks Inc | 122,581 | $42.96M | 1.6% | $350.48 | $283.95 | — | Com | 040413106 |
| CDNS | Cadence Design Systems Inc | 136,251 | $41.93M | 1.5% | $307.75 | $237.70 | +29.5% | Com | 127387108 |
| PG | Procter & Gamble Company | 247,787 | $40.87M | 1.5% | $164.92 * | $62.50 | +154.0% | Com | 742718109 |
| FTCS | First Trust Capital Strength E | 480,047 | $40.34M | 1.5% | $84.04 | $68.21 | +23.2% | Com | 33733E104 |
| LMT | Lockheed Martin Corporation | 83,788 | $39.14M | 1.4% | $467.10 * | $416.02 | +7.8% | Com | 539830109 |
| DE | Deere & Company | 102,617 | $38.34M | 1.4% | $373.63 * | $344.58 | +6.2% | Com | 244199105 |
| AMZN | Amazon.com Inc | 183,182 | $35.4M | 1.3% | $193.25 | $124.41 | +55.3% | Com | 023135106 |
| VGT | Vanguard Information Technolog | 59,928 | $34.55M | 1.3% | $576.59 * | $41.02 | +75.7% | Com | 92204A702 |
| V | Visa Inc Class A | 129,766 | $34.06M | 1.3% | $262.47 | $163.41 | +58.9% | Com | 92826C839 |
| MCD | McDonald's Corporation | 126,008 | $32.11M | 1.2% | $254.84 * | $169.22 | +45.4% | Com | 580135101 |
| TJX | TJX Companies Inc | 285,769 | $31.46M | 1.2% | $110.10 | $62.65 | +72.5% | Com | 872540109 |
| DHI | DR Horton Inc | 222,167 | $31.31M | 1.2% | $140.93 | $61.69 | +124.8% | Com | 23331A109 |
| CMG | Chipotle Mexican Grill Inc | 494,511 | $30.98M | 1.1% | $62.65 | $61.42 | +2.0% | Com | 169656105 |
| — | BlackRock Inc | 39,050 | $30.74M | 1.1% | $787.32 | $538.26 | — | Com | 09247X101 |
| CVX | Chevron Corp | 192,866 | $30.17M | 1.1% | $156.42 * | $72.50 | +101.9% | Com | 166764100 |
| SPGI | S&P Global Inc | 66,429 | $29.63M | 1.1% | $446.00 | $289.08 | +52.6% | Com | 78409V104 |
| ICE | Intercontinental Exchange Inc | 214,941 | $29.42M | 1.1% | $136.89 | $80.12 | +68.0% | Com | 45866F104 |
| ABT | Abbott Laboratories | 277,720 | $28.86M | 1.1% | $103.91 * | $44.10 | +128.9% | Com | 002824100 |
| COST | Costco Wholesale Corporation | 33,118 | $28.15M | 1.0% | $849.99 | $299.04 | +182.0% | Com | 22160K105 |
| XOM | Exxon Mobil Corporation | 240,389 | $27.67M | 1.0% | $115.12 * | $61.94 | +76.4% | Com | 30231G102 |
| SCHW | Schwab (Charles) Corporation | 375,240 | $27.65M | 1.0% | $73.69 | $67.79 | +6.6% | Com | 808513105 |
| KO | Coca-Cola Company | 417,163 | $26.55M | 1.0% | $63.65 * | $34.45 | +76.9% | Com | 191216100 |
| JNJ | Johnson & Johnson | 179,485 | $26.23M | 1.0% | $146.16 * | $62.04 | +125.1% | Com | 478160104 |
| ABBV | AbbVie Inc | 146,099 | $25.06M | 0.9% | $171.52 * | $94.72 | +72.0% | Com | 00287Y109 |
| PANW | Palo Alto Networks Inc | 73,368 | $24.87M | 0.9% | $339.01 * | $149.57 | +13.3% | Com | 697435105 |
| NEE | NextEra Energy Inc | 343,554 | $24.33M | 0.9% | $70.81 * | $62.85 | +7.8% | Com | 65339F101 |
| DSTL | Distillate US Fundamental Stab | 463,897 | $23.84M | 0.9% | $51.39 | $51.78 | -0.8% | Com | 26922A321 |
| TDIV | First Trust NASDAQ Tech Divide | 312,539 | $23.65M | 0.9% | $75.66 | $41.56 | +82.1% | Com | 33738R118 |
| VOX | Vanguard Communication Service | 166,934 | $23.07M | 0.9% | $138.20 | $105.80 | +30.6% | Com | 92204A884 |
| DHR | Danaher Corporation | 89,035 | $22.25M | 0.8% | $249.85 | $68.40 | +262.2% | Com | 235851102 |
| SDVY | First Trust SMID Cap Rising Di | 645,600 | $21.55M | 0.8% | $33.38 | $33.67 | -0.9% | Com | 33741X102 |
| FVD | First Trust Value Line Dividen | 495,722 | $20.2M | 0.7% | $40.75 | $32.40 | +25.8% | Com | 33734H106 |
| COP | ConocoPhillips | 162,359 | $18.57M | 0.7% | $114.38 * | $41.97 | +159.7% | Com | 20825C104 |
| SYK | Stryker Corporation | 52,822 | $17.97M | 0.7% | $340.25 | $166.06 | +102.1% | Com | 863667101 |
| ECL | Ecolab Inc | 73,400 | $17.47M | 0.6% | $238.00 | $180.52 | +29.9% | Com | 278865100 |
| UCON | First Trust TCW Unconstrained | 690,263 | $16.88M | 0.6% | $24.45 | $24.29 | +0.7% | Com | 33740F888 |
| ZTS | Zoetis Inc | 95,152 | $16.5M | 0.6% | $173.36 | $96.80 | +75.9% | Com | 98978V103 |
| FTSM | First Trust Enhanced Short Mat | 272,599 | $16.25M | 0.6% | $59.60 | $59.90 | -0.5% | Com | 33739Q408 |
| SLB | Schlumberger Limited | 335,859 | $15.85M | 0.6% | $47.18 * | $35.22 | +28.2% | Com | 806857108 |
| MNST | Monster Beverage Corporation ( | 316,215 | $15.79M | 0.6% | $49.95 | $55.15 | -9.4% | Com | 61174X109 |
| RDVY | First Trust Rising Dividend Ac | 285,652 | $15.64M | 0.6% | $54.75 | $45.80 | +19.5% | Com | 33738R506 |
| PEP | PepsiCo Inc | 94,424 | $15.57M | 0.6% | $164.93 * | $57.41 | +171.9% | Com | 713448108 |
| CVS | CVS Health Corporation | 251,365 | $14.85M | 0.5% | $59.06 * | $53.15 | +4.2% | Com | 126650100 |
| HYLS | First Trust Tactical High Yiel | 357,016 | $14.51M | 0.5% | $40.63 | $47.39 | -14.3% | Com | 33738D408 |
| RDVI | FT Cboe Vest Rising Div Achiev | 602,416 | $14.08M | 0.5% | $23.38 | $21.99 | +6.3% | Com | 33738D879 |
| AZN | AstraZeneca PLC Sponsored ADR | 161,382 | $12.59M | 0.5% | $77.99 | $56.75 | — | Com | 046353108 |
| VNQ | Vanguard Real Estate ETF | 149,739 | $12.54M | 0.5% | $83.76 | $79.51 | +5.4% | Com | 922908553 |
| IVV | iShares Core S&P 500 ETF | 22,596 | $12.37M | 0.5% | $547.23 | $290.55 | +88.3% | Com | 464287200 |
| BRK/A | Berkshire Hathaway Inc Class A | 20 | $12.24M | 0.5% | $612241.00 | $208776.58 | +193.3% | Com | 084670108 |
| HD | Home Depot Inc | 33,872 | $11.66M | 0.4% | $344.24 * | $59.33 | +459.7% | Com | 437076102 |
| MCK | McKesson Corporation | 18,671 | $10.9M | 0.4% | $584.04 | $264.78 | +119.1% | Com | 58155Q103 |
| LLY | Lilly (Eli) & Company | 11,492 | $10.4M | 0.4% | $905.38 | $90.80 | +886.8% | Com | 532457108 |
| HAL | Halliburton Company | 305,232 | $10.31M | 0.4% | $33.78 * | $28.84 | +12.5% | Com | 406216101 |
| VTI | Vanguard Total Stock Market ET | 38,020 | $10.17M | 0.4% | $267.51 | $218.34 | +22.5% | Com | 922908769 |
| AMT | American Tower Corporation REI | 51,140 | $9.941M | 0.4% | $194.38 * | $152.11 | +21.5% | Com | 03027X100 |
| HCA | HCA Healthcare Inc | 30,502 | $9.8M | 0.4% | $321.28 | $218.87 | +45.1% | Com | 40412C101 |
| FTGS | First Trust Growth Strength ET | 309,714 | $9.449M | 0.3% | $30.51 | $23.97 | +27.3% | Com | 33733E823 |
| COR | Cencora Inc | 40,576 | $9.142M | 0.3% | $225.30 | $203.07 | +9.6% | Com | 03073E105 |
| BDX | Becton Dickinson & Co | 37,445 | $8.751M | 0.3% | $233.71 * | $237.78 | -4.6% | Com | 075887109 |
| BRK/B | Berkshire Hathaway Inc Class B | 21,433 | $8.719M | 0.3% | $406.80 | $320.84 | +26.8% | Com | 084670702 |
| CAH | Cardinal Health Inc | 87,344 | $8.588M | 0.3% | $98.32 * | $100.19 | -4.4% | Com | 14149Y108 |
| ADP | Automatic Data Processing Inc | 33,701 | $8.044M | 0.3% | $238.69 * | $64.46 | +258.6% | Com | 053015103 |
| FGD | First Trust Dow Jones Global S | 347,093 | $7.751M | 0.3% | $22.33 | $23.87 | -6.4% | Com | 33734X200 |
| DIS | Disney (Walt) Company | 74,030 | $7.35M | 0.3% | $99.29 | $102.58 | -5.1% | Com | 254687106 |
| EMR | Emerson Electric Company | 66,198 | $7.292M | 0.3% | $110.16 * | $42.35 | +153.4% | Com | 291011104 |
| MRK | Merck & Company Inc (New) | 55,388 | $6.857M | 0.3% | $123.80 * | $36.98 | +217.9% | Com | 58933Y105 |
| TGT | Target Corporation | 45,436 | $6.726M | 0.2% | $148.04 * | $53.70 | +160.1% | Com | 87612E106 |
| CSX | CSX Corporation | 197,814 | $6.617M | 0.2% | $33.45 * | $27.69 | +18.1% | Com | 126408103 |
| MPC | Marathon Petroleum Corporation | 37,673 | $6.536M | 0.2% | $173.48 * | $109.12 | +53.9% | Com | 56585A102 |
| APD | Air Products & Chemicals Inc | 23,437 | $6.048M | 0.2% | $258.05 * | $101.88 | +142.1% | Com | 009158106 |
| MDT | Medtronic PLC | 76,032 | $5.984M | 0.2% | $78.71 * | $77.18 | -2.0% | Com | G5960L103 |
| PFE | Pfizer Inc | 203,064 | $5.682M | 0.2% | $27.98 * | $24.90 | +1.8% | Com | 717081103 |
| PNC | PNC Financial Services Group | 36,151 | $5.621M | 0.2% | $155.48 * | $106.50 | +38.3% | Com | 693475105 |
| VCR | Vanguard Consumer Discretionar | 17,993 | $5.62M | 0.2% | $312.33 | $234.97 | +32.9% | Com | 92204A108 |
| VOO | Vanguard S&P 500 ETF | 11,146 | $5.574M | 0.2% | $500.13 | $335.18 | +49.2% | Com | 922908363 |
| EMLP | First Trust North Amer Energy | 182,058 | $5.545M | 0.2% | $30.46 | $25.44 | +19.7% | Com | 33738D101 |
| RPM | RPM International Inc | 47,319 | $5.095M | 0.2% | $107.68 | $79.46 | +35.5% | Com | 749685103 |
| BIV | Vanguard Intermediate-Term Bon | 66,896 | $5.01M | 0.2% | $74.89 | $73.95 | +1.3% | Com | 921937819 |
| NKE | Nike Inc Class B | 63,524 | $4.788M | 0.2% | $75.37 * | $48.51 | +50.4% | Com | 654106103 |
| TT | Trane Technologies PLC | 14,237 | $4.683M | 0.2% | $328.93 | $152.86 | +112.7% | Com | G8994E103 |
| BRO | Brown & Brown Inc | 52,000 | $4.649M | 0.2% | $89.41 | $18.96 | +367.2% | Com | 115236101 |
| FYX | First Trust Small Cap Core Alp | 50,286 | $4.549M | 0.2% | $90.46 | $72.27 | +25.2% | Com | 33734Y109 |
| FTRI | FT Indxx Global Natural Resour | 338,853 | $4.395M | 0.2% | $12.97 | $12.86 | +0.8% | Com | 33734X838 |
| BNDC | FlexShares Core Select Bond ET | 198,898 | $4.356M | 0.2% | $21.90 | $24.46 | -10.5% | Com | 33939L670 |
| CTAS | Cintas Corporation | 5,899 | $4.131M | 0.2% | $700.26 * | $35.57 | +386.3% | Com | 172908105 |
| AXP | American Express Co | 17,783 | $4.118M | 0.2% | $231.55 | $66.94 | +239.5% | Com | 025816109 |
| GD | General Dynamics Corporation | 13,848 | $4.018M | 0.1% | $290.14 * | $136.20 | +106.7% | Com | 369550108 |
| TXN | Texas Instruments Inc | 20,481 | $3.984M | 0.1% | $194.53 * | $25.75 | +622.3% | Com | 882508104 |
| VHT | Vanguard Health Care ETF | 14,884 | $3.959M | 0.1% | $266.00 | $242.42 | +9.7% | Com | 92204A504 |
| FANG | Diamondback Energy Inc | 19,646 | $3.933M | 0.1% | $200.19 * | $188.88 | +1.3% | Com | 25278X109 |
| INTC | Intel Corporation | 122,957 | $3.808M | 0.1% | $30.97 | $22.88 | +34.5% | Com | 458140100 |
| BAC | Bank of America Corp | 95,421 | $3.795M | 0.1% | $39.77 * | $12.62 | +204.3% | Com | 060505104 |
| FIXD | First Tr TCW Opportunistic Fix | 84,400 | $3.633M | 0.1% | $43.05 | $42.87 | +0.4% | Com | 33740F805 |
| VEA | Vanguard FTSE Developed Market | 71,962 | $3.556M | 0.1% | $49.42 | $44.61 | +10.8% | Com | 921943858 |
| GPC | Genuine Parts Company | 25,673 | $3.551M | 0.1% | $138.32 * | $62.60 | +110.8% | Com | 372460105 |
| META | Meta Platforms Inc Class A | 6,888 | $3.473M | 0.1% | $504.22 | $148.91 | +236.9% | Com | 30303M102 |
| VFH | Vanguard Financials ETF | 33,992 | $3.395M | 0.1% | $99.88 | $82.86 | +20.5% | Com | 92204A405 |
| SPY | SPDR S&P 500 ETF | 5,987 | $3.258M | 0.1% | $544.22 | $384.89 | +41.4% | Com | 78462F103 |
| UNP | Union Pacific Corporation | 14,226 | $3.219M | 0.1% | $226.26 * | $77.35 | +182.6% | Com | 907818108 |
| HBAN | Huntington Bancshares Inc | 244,123 | $3.218M | 0.1% | $13.18 * | $8.87 | +40.2% | Com | 446150104 |
| CB | Chubb Ltd (New) | 11,785 | $3.006M | 0.1% | $255.08 | $99.61 | +152.8% | Com | H1467J104 |
| VIS | Vanguard Industrials ETF | 12,579 | $2.959M | 0.1% | $235.22 | $181.28 | +29.8% | Com | 92204A603 |
| HON | Honeywell International Inc | 13,777 | $2.942M | 0.1% | $213.54 * | $129.49 | +50.5% | Com | 438516106 |
| CAT | Caterpillar Inc | 8,522 | $2.839M | 0.1% | $333.10 * | $88.67 | +267.3% | Com | 149123101 |
| F | Ford Motor Company | 224,508 | $2.815M | 0.1% | $12.54 * | $10.44 | +8.6% | Com | 345370860 |
| GRC | Gorman-Rupp Company | 76,655 | $2.814M | 0.1% | $36.71 | $26.04 | +41.0% | Com | 383082104 |
| GOOG | Alphabet Inc Class C | 15,147 | $2.778M | 0.1% | $183.42 | $113.23 | +61.0% | Com | 02079K107 |
| QCOM | QUALCOMM Inc | 13,351 | $2.659M | 0.1% | $199.18 * | $121.94 | +58.1% | Com | 747525103 |
| IBM | International Business Machine | 14,433 | $2.496M | 0.1% | $172.95 * | $113.71 | +45.8% | Com | 459200101 |
| MMM | 3M Company | 22,830 | $2.333M | 0.1% | $102.19 * | $77.94 | +27.3% | Com | 88579Y101 |
| ADBE | Adobe Inc | 4,172 | $2.318M | 0.1% | $555.54 | $261.45 | +112.5% | Com | 00724F101 |
| GUNR | FlexShares Morningstar Glbl Up | 54,357 | $2.182M | 0.1% | $40.14 | $36.35 | +10.4% | Com | 33939L407 |
| VDE | Vanguard Energy ETF | 17,096 | $2.181M | 0.1% | $127.57 | $121.74 | +4.8% | Com | 92204A306 |
| SHEL | Shell PLC Sponsored ADR | 28,943 | $2.089M | 0.1% | $72.18 | $53.53 | +34.8% | Com | 780259305 |
| MZTI | Lancaster Colony Corporation | 11,000 | $2.079M | 0.1% | $188.97 | $89.60 | +110.9% | Com | 513847103 |
| DVY | iShares Select Dividend ETF | 16,915 | $2.046M | 0.1% | $120.98 | $87.31 | +38.6% | Com | 464287168 |
| ITW | Illinois Tool Works Inc | 8,500 | $2.014M | 0.1% | $236.96 * | $51.36 | +344.9% | Com | 452308109 |
| SHW | Sherwin-Williams Company | 6,390 | $1.907M | 0.1% | $298.43 | $254.00 | +16.0% | Com | 824348106 |
| AVGO | Broadcom Inc | 1,143 | $1.835M | 0.1% | $1605.53 * | $23.33 | +577.9% | Com | 11135F101 |
| VZ | Verizon Communications Inc | 44,498 | $1.835M | 0.1% | $41.24 * | $32.51 | +15.0% | Com | 92343V104 |
| ORCL | Oracle Corporation | 12,990 | $1.834M | 0.1% | $141.20 | $29.50 | +371.6% | Com | 68389X105 |
| WMT | Walmart Inc | 26,395 | $1.787M | 0.1% | $67.71 | $46.25 | +44.3% | Com | 931142103 |
| UPS | United Parcel Service Inc Clas | 12,971 | $1.775M | 0.1% | $136.85 * | $67.34 | +85.5% | Com | 911312106 |
| NSC | Norfolk Southern Corporation | 8,218 | $1.764M | 0.1% | $214.69 * | $86.33 | +140.8% | Com | 655844108 |
| GE | GE Aerospace | 10,944 | $1.74M | 0.1% | $158.97 | $62.95 | +149.9% | Com | 369604301 |
| VUG | Vanguard Growth ETF | 4,639 | $1.735M | 0.1% | $374.01 * | $39.88 | +56.3% | Com | 922908736 |
| CMCSA | Comcast Corporation Class A (N | 44,246 | $1.733M | 0.1% | $39.16 * | $39.10 | -5.0% | Com | 20030N101 |
| DAL | Delta Air Lines Inc | 36,250 | $1.72M | 0.1% | $47.44 | $43.04 | +8.2% | Com | 247361702 |
| CINF | Cincinnati Financial Corporati | 14,435 | $1.705M | 0.1% | $118.10 * | $36.35 | +213.9% | Com | 172062101 |
| NVS | Novartis AG Sponsored ADR | 15,350 | $1.634M | 0.1% | $106.46 | $70.74 | +50.5% | Com | 66987V109 |
| DUK | Duke Energy Corporation (New) | 16,226 | $1.626M | 0.1% | $100.23 * | $45.08 | +110.6% | Com | 26441C204 |
| VAW | Vanguard Materials ETF | 8,418 | $1.622M | 0.1% | $192.63 | $168.51 | +14.3% | Com | 92204A801 |
| LOW | Lowe's Companies Inc | 7,330 | $1.616M | 0.1% | $220.46 * | $73.67 | +190.7% | Com | 548661107 |
| USB | US Bancorp (DE) | 39,266 | $1.559M | 0.1% | $39.70 * | $24.65 | +51.0% | Com | 902973304 |
| PCAR | PACCAR Inc | 14,961 | $1.54M | 0.1% | $102.94 * | $56.04 | +73.0% | Com | 693718108 |
| FITB | Fifth Third Bancorp | 41,503 | $1.514M | 0.1% | $36.49 * | $19.50 | +77.4% | Com | 316773100 |
| SYY | Sysco Corporation | 21,093 | $1.506M | 0.1% | $71.39 * | $49.28 | +38.0% | Com | 871829107 |
| QQQ | Invesco QQQ Trust Series 1 | 3,053 | $1.463M | 0.1% | $479.11 | $309.84 | +54.6% | Com | 46090E103 |
| VDC | Vanguard Consumer Staples ETF | 6,807 | $1.382M | 0.1% | $203.03 | $188.05 | +8.0% | Com | 92204A207 |
| TDTT | FlexShares iBoxx 3-Year Target | 57,888 | $1.366M | 0.1% | $23.59 | $24.88 | -5.2% | Com | 33939L506 |
| GDX | VanEck Gold Miners ETF (USA) | 40,087 | $1.36M | 0.1% | $33.93 | $34.07 | -0.4% | Com | 92189F106 |
| QLC | FlexShares US Quality Large Ca | 21,966 | $1.351M | 0.0% | $61.52 | $35.52 | +73.2% | Com | 33939L746 |
| VWO | Vanguard FTSE Emerging Markets | 29,339 | $1.284M | 0.0% | $43.76 | $40.11 | +9.1% | Com | 922042858 |
| GLD | SPDR Gold Shares ETF | 5,781 | $1.243M | 0.0% | $215.01 | $165.68 | +29.8% | Com | 78463V107 |
| FNX | First Trust Mid Cap Core Alpha | 11,194 | $1.215M | 0.0% | $108.53 | $65.08 | +66.8% | Com | 33735B108 |
| T | AT&T Inc | 61,337 | $1.172M | 0.0% | $19.11 * | $15.04 | +18.3% | Com | 00206R102 |
| UNH | UnitedHealth Group Inc | 2,295 | $1.169M | 0.0% | $509.26 * | $142.93 | +245.2% | Com | 91324P102 |
| GQRE | FlexShares Global Quality Real | 20,577 | $1.123M | 0.0% | $54.58 | $58.07 | -6.0% | Com | 33939L787 |
| NFRA | FlexShares STOXX Global Broad | 21,110 | $1.123M | 0.0% | $53.19 | $50.79 | +4.7% | Com | 33939L795 |
| ALL | Allstate Corp | 7,011 | $1.119M | 0.0% | $159.66 * | $66.71 | +132.5% | Com | 020002101 |
| AEP | American Electric Power Co | 12,438 | $1.091M | 0.0% | $87.74 * | $55.64 | +49.6% | Com | 025537101 |
| MO | Altria Group Inc | 23,852 | $1.086M | 0.0% | $45.55 * | $30.28 | +35.1% | Com | 02209S103 |
| VB | Vanguard Small-Cap ETF | 4,892 | $1.067M | 0.0% | $218.04 | $185.34 | +17.6% | Com | 922908751 |
| VYM | Vanguard High Dividend Yield E | 8,993 | $1.067M | 0.0% | $118.60 | $106.46 | +11.4% | Com | 921946406 |
| NUE | Nucor Corporation | 6,732 | $1.064M | 0.0% | $158.08 * | $46.06 | +234.9% | Com | 670346105 |
| BK | Bank of New York Mellon Corp | 17,752 | $1.063M | 0.0% | $59.89 * | $35.13 | +64.5% | Com | 064058100 |
| PM | Philip Morris International In | 10,383 | $1.052M | 0.0% | $101.33 * | $66.69 | +43.5% | Com | 718172109 |
| VXF | Vanguard Extended Market ETF | 6,175 | $1.042M | 0.0% | $168.79 | $123.90 | +36.2% | Com | 922908652 |
| IYW | iShares U.S. Technology ETF | 6,369 | $959K | 0.0% | $150.50 | $64.68 | +132.7% | Com | 464287721 |
| FEX | First Trust Large Cap Core Alp | 9,750 | $946K | 0.0% | $96.99 | $55.62 | +74.4% | Com | 33734K109 |
| PAYX | Paychex Inc | 7,806 | $925K | 0.0% | $118.56 * | $42.14 | +168.8% | Com | 704326107 |
| VIG | Vanguard Dividend Appreciation | 4,892 | $893K | 0.0% | $182.55 | $149.04 | +22.5% | Com | 921908844 |
| ETN | Eaton Corporation PLC | 2,799 | $878K | 0.0% | $313.55 | $84.73 | +264.1% | Com | G29183103 |
| BMY | Bristol-Myers Squibb Company | 20,838 | $865K | 0.0% | $41.53 * | $35.06 | +8.6% | Com | 110122108 |
| TILT | FlexShares MS US Market Factor | 4,232 | $846K | 0.0% | $199.85 | $119.68 | +67.0% | Com | 33939L100 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 11,902 | $832K | 0.0% | $69.91 | $67.17 | +4.1% | Com | 33939L803 |
| WFC | Wells Fargo & Co (New) | 13,782 | $819K | 0.0% | $59.39 * | $37.31 | +53.7% | Com | 949746101 |
| EFA | iShares MSCI EAFE ETF | 10,049 | $787K | 0.0% | $78.33 | $61.72 | +26.9% | Com | 464287465 |
| ISRG | Intuitive Surgical Inc | 1,764 | $785K | 0.0% | $444.85 | $261.84 | +69.9% | Com | 46120E602 |
| AJG | Arthur J Gallagher & Co | 3,019 | $783K | 0.0% | $259.31 | $35.38 | +623.7% | Com | 363576109 |
| BA | Boeing Company (The) | 4,019 | $731K | 0.0% | $182.01 | $132.62 | +37.2% | Com | 097023105 |
| VPU | Vanguard Utilities ETF | 4,902 | $725K | 0.0% | $147.92 | $144.22 | +2.6% | Com | 92204A876 |
| SO | Southern Company | 9,133 | $708K | 0.0% | $77.57 * | $30.68 | +140.6% | Com | 842587107 |
| NVO | Novo-Nordisk A/S Sponsored ADR | 4,919 | $702K | 0.0% | $142.74 | $60.67 | +135.3% | Com | 670100205 |
| VLTO | Veralto Corp | 7,269 | $694K | 0.0% | $95.47 | $73.75 | +28.6% | Com | 92338C103 |
| GLW | Corning Inc | 17,803 | $692K | 0.0% | $38.85 * | $14.96 | +151.6% | Com | 219350105 |
| MDY | SPDR S&P MidCap 400 ETF | 1,270 | $680K | 0.0% | $535.08 | $303.36 | +76.4% | Com | 78467Y107 |
| AMGN | Amgen Inc | 2,155 | $673K | 0.0% | $312.45 * | $126.97 | +134.8% | Com | 031162100 |
| RTX | RTX Corporation | 6,656 | $668K | 0.0% | $100.39 * | $67.07 | +45.4% | Com | 75513E101 |
| KR | Kroger Co | 13,312 | $665K | 0.0% | $49.93 * | $33.58 | +44.1% | Com | 501044101 |
| CI | Cigna Group | 1,938 | $641K | 0.0% | $330.57 * | $202.40 | +58.8% | Com | 125523100 |
| IVW | iShares S&P 500 Growth ETF | 6,706 | $621K | 0.0% | $92.54 | $61.98 | +49.3% | Com | 464287309 |
| WOR | Worthington Enterprises Inc | 12,934 | $612K | 0.0% | $47.33 | $26.67 | +77.4% | Com | 981811102 |
| TRV | Travelers Companies Inc | 2,979 | $606K | 0.0% | $203.34 * | $117.11 | +69.4% | Com | 89417E109 |
| STZ | Constellation Brands Inc Class | 2,328 | $599K | 0.0% | $257.28 * | $208.78 | +19.2% | Com | 21036P108 |
| TSCO | Tractor Supply Company | 2,167 | $585K | 0.0% | $270.00 * | $29.45 | +78.9% | Com | 892356106 |
| PPG | PPG Industries Inc | 4,471 | $563K | 0.0% | $125.89 * | $93.98 | +29.1% | Com | 693506107 |
| AZO | AutoZone Inc | 188 | $557K | 0.0% | $2964.10 | $2550.38 | +16.2% | Com | 053332102 |
| QCLN | First Tr NASDAQ Clean Edge Gre | 16,236 | $552K | 0.0% | $34.01 | $53.73 | -36.7% | Com | 33733E500 |
| BEN | Franklin Resources Inc | 24,227 | $541K | 0.0% | $22.35 * | $21.53 | -5.0% | Com | 354613101 |
| WSO | Watsco Inc | 1,133 | $525K | 0.0% | $463.24 | $167.99 | +175.8% | Com | 942622200 |
| CLX | Clorox Company | 3,832 | $523K | 0.0% | $136.47 * | $146.20 | -11.5% | Com | 189054109 |
| MDLZ | Mondelez International Inc Cla | 7,829 | $512K | 0.0% | $65.44 * | $39.74 | +57.4% | Com | 609207105 |
| CL | Colgate-Palmolive Company | 5,258 | $510K | 0.0% | $97.04 * | $47.09 | +99.2% | Com | 194162103 |
| DOW | Dow Inc | 9,422 | $500K | 0.0% | $53.05 * | $39.03 | +22.9% | Com | 260557103 |
| MA | Mastercard Inc Class A | 1,086 | $479K | 0.0% | $441.16 | $227.36 | +92.4% | Com | 57636Q104 |
| MU | Micron Technology Inc | 3,616 | $476K | 0.0% | $131.53 | $57.76 | +126.2% | Com | 595112103 |
| FAST | Fastenal Company | 7,364 | $463K | 0.0% | $62.84 * | $16.35 | +86.2% | Com | 311900104 |
| KMB | Kimberly-Clark Corporation | 3,270 | $452K | 0.0% | $138.20 * | $81.59 | +59.9% | Com | 494368103 |
| GEV | GE Vernova Inc | 2,514 | $431K | 0.0% | $171.51 | $158.10 | +8.2% | Com | 36828A101 |
| NOC | Northrop Grumman Corporation | 980 | $427K | 0.0% | $435.95 * | $449.86 | -5.5% | Com | 666807102 |
| ICLR | ICON PLC | 1,339 | $420K | 0.0% | $313.47 | $211.09 | +48.5% | Com | G4705A100 |
| — | Discover Financial Services | 3,198 | $418K | 0.0% | $130.81 | $53.71 | — | Com | 254709108 |
| TSM | Taiwan Semiconductor Manufactu | 2,402 | $417K | 0.0% | $173.81 | $151.69 | +14.6% | Com | 874039100 |
| AFL | Aflac Inc | 4,635 | $414K | 0.0% | $89.31 * | $54.39 | +59.2% | Com | 001055102 |
| CRM | Salesforce Inc | 1,600 | $411K | 0.0% | $257.10 | $194.31 | +30.9% | Com | 79466L302 |
| CTVA | Corteva Inc | 7,480 | $403K | 0.0% | $53.94 | $29.06 | +82.7% | Com | 22052L104 |
| BX | Blackstone Inc | 3,235 | $400K | 0.0% | $123.80 * | $97.43 | +21.9% | Com | 09260D107 |
| BTU | Peabody Energy Corp | 18,000 | $398K | 0.0% | $22.12 * | $26.43 | -18.2% | Com | 704551100 |
| MS | Morgan Stanley | 4,080 | $397K | 0.0% | $97.19 * | $44.52 | +108.8% | Com | 617446448 |
| AR | Antero Resources Corporation | 12,000 | $392K | 0.0% | $32.63 | $34.55 | -5.5% | Com | 03674X106 |
| QQEW | First Tr NASDAQ-100 Equal Weig | 3,148 | $388K | 0.0% | $123.29 | $121.00 | +1.9% | Com | 337344105 |
| DD | DuPont de Nemours Inc | 4,786 | $385K | 0.0% | $80.49 * | $27.39 | +19.3% | Com | 26614N102 |
| MCHP | Microchip Technology Inc | 4,200 | $384K | 0.0% | $91.50 * | $59.48 | +47.3% | Com | 595017104 |
| TLTE | FlexShares MS Emerging Mkts Fa | 7,116 | $379K | 0.0% | $53.24 | $54.00 | -1.4% | Com | 33939L308 |
| AMP | Ameriprise Financial Inc | 874 | $373K | 0.0% | $427.19 | $208.66 | +100.8% | Com | 03076C106 |
| GILD | Gilead Sciences Inc | 5,388 | $370K | 0.0% | $68.61 * | $67.25 | -2.5% | Com | 375558103 |
| CIVB | Civista Bancshares Inc | 23,275 | $361K | 0.0% | $15.49 * | $15.79 | -7.4% | Com | 178867107 |
| WY | Weyerhaeuser Company | 12,683 | $360K | 0.0% | $28.39 * | $28.94 | -6.3% | Com | 962166104 |
| MSA | MSA Safety Inc | 1,893 | $355K | 0.0% | $187.69 | $80.24 | +133.9% | Com | 553498106 |
| IRM | Iron Mountain Inc (New) | 3,905 | $350K | 0.0% | $89.62 * | $47.24 | +80.8% | Com | 46284V101 |
| HRB | H&R Block Inc | 6,057 | $328K | 0.0% | $54.23 * | $27.82 | +86.6% | Com | 093671105 |
| ASML | ASML Holding NV-NY Reg Shs | 320 | $327K | 0.0% | $1022.73 | $183.10 | +458.6% | Com | N07059210 |
| BSV | Vanguard Short-Term Bond ETF | 4,185 | $321K | 0.0% | $76.70 | $79.61 | -3.7% | Com | 921937827 |
| TSLA | Tesla Inc | 1,535 | $304K | 0.0% | $197.88 | $186.42 | +6.2% | Com | 88160R101 |
| D | Dominion Energy Inc | 6,163 | $302K | 0.0% | $49.00 * | $38.38 | +19.1% | Com | 25746U109 |
| WEC | WEC Energy Group Inc | 3,834 | $301K | 0.0% | $78.46 * | $82.98 | -10.2% | Com | 92939U106 |
| SJM | Smucker (J M) Co (New) | 2,740 | $299K | 0.0% | $109.04 * | $81.74 | +25.8% | Com | 832696405 |
| XLK | Technology Select Sector SPDR | 1,294 | $293K | 0.0% | $226.23 * | $81.70 | +38.5% | Com | 81369Y803 |
| ESGV | Vanguard ESG US Stock ETF | 3,005 | $290K | 0.0% | $96.62 | $69.98 | +38.1% | Com | 921910733 |
| DIVO | Amplify CWP Enhanced Dividend | 7,463 | $289K | 0.0% | $38.70 | $35.52 | +8.9% | Com | 032108409 |
| GEHC | GE Healthcare Technologies Inc | 3,688 | $287K | 0.0% | $77.92 | $71.08 | +9.3% | Com | 36266G107 |
| BAX | Baxter International Inc | 8,560 | $286K | 0.0% | $33.45 * | $43.57 | -25.6% | Com | 071813109 |
| ACGL | Arch Capital Group Ltd | 2,809 | $283K | 0.0% | $100.89 * | $74.00 | +29.6% | Com | G0450A105 |
| FMAO | Farmers & Merchants Bancorp | 11,954 | $278K | 0.0% | $23.22 * | $18.51 | +17.9% | Com | 30779N105 |
| DDS | Dillards Inc Class A | 620 | $273K | 0.0% | $440.39 * | $282.07 | +41.0% | Com | 254067101 |
| — | WestRock Company | 5,425 | $273K | 0.0% | $50.26 | $41.52 | — | Com | 96145D105 |
| TEAM | Atlassian Corporation Class A | 1,540 | $272K | 0.0% | $176.88 | $163.40 | +8.2% | Com | 049468101 |
| EFX | Equifax Inc | 1,100 | $267K | 0.0% | $242.46 | $191.11 | +25.5% | Com | 294429105 |
| FERG1GBX | Ferguson PLC | 1,371 | $265K | 0.0% | $193.65 | $158.08 | — | Com | G3421J106 |
| LECO | Lincoln Electric Holdings Inc | 1,400 | $264K | 0.0% | $188.64 | $119.50 | +57.9% | Com | 533900106 |
| XLI | Industrial Select Sector SPDR | 2,126 | $259K | 0.0% | $121.87 | $101.62 | +19.9% | Com | 81369Y704 |
| SMG | Scotts Miracle-Gro Company Cla | 3,948 | $257K | 0.0% | $65.06 * | $63.20 | -4.3% | Com | 810186106 |
| SNA | Snap-on Incorporated | 975 | $255K | 0.0% | $261.39 * | $174.59 | +43.9% | Com | 833034101 |
| IBN | ICICI Bank Ltd Sponsored ADR | 8,786 | $253K | 0.0% | $28.81 | $21.02 | +37.1% | Com | 45104G104 |
| AMAT | Applied Materials Inc | 1,066 | $252K | 0.0% | $235.99 | $180.39 | +29.0% | Com | 038222105 |
| IYH | iShares U.S. Healthcare ETF | 4,000 | $245K | 0.0% | $61.27 | $52.19 | +17.4% | Com | 464287762 |
| NU | NU Holdings Ltd Class A | 18,920 | $244K | 0.0% | $12.89 | $10.26 | +25.7% | Com | G6683N103 |
| AMD | Advanced Micro Devices Inc | 1,489 | $242K | 0.0% | $162.21 | $85.15 | +90.5% | Com | 007903107 |
| RIO | Rio Tinto PLC Sponsored ADR | 3,612 | $238K | 0.0% | $65.93 | $55.46 | +18.9% | Com | 767204100 |
| KEY | KeyCorp | 16,638 | $236K | 0.0% | $14.21 * | $7.63 | +73.7% | Com | 493267108 |
| ELV | Elevance Health Inc | 435 | $236K | 0.0% | $541.86 * | $141.01 | +274.3% | Com | 036752103 |
| MELI | MercadoLibre Inc | 143 | $235K | 0.0% | $1643.40 | $1417.24 | +16.0% | Com | 58733R102 |
| SBUX | Starbucks Corporation | 3,009 | $234K | 0.0% | $77.85 * | $73.44 | +2.0% | Com | 855244109 |
| UBS | UBS Group AG | 7,907 | $234K | 0.0% | $29.54 | $26.86 | +10.0% | Com | H42097107 |
| WCN | Waste Connections Inc | 1,302 | $228K | 0.0% | $175.36 | $158.95 | +9.4% | Com | 94106B101 |
| EL | Estee Lauder Companies Inc Cla | 2,137 | $227K | 0.0% | $106.40 * | $185.89 | -44.4% | Com | 518439104 |
| BMO | Bank of Montreal | 2,710 | $227K | 0.0% | $83.85 * | $68.31 | +15.8% | Com | 063671101 |
| PGR | Progressive Corporation | 1,084 | $225K | 0.0% | $207.71 * | $172.30 | +11.0% | Com | 743315103 |
| — | Spirit Services Co. - Class B | 1,150 | $223K | 0.0% | $194.25 | $194.25 | — | Com | 988662707 |
| BR | Broadridge Financial Solutions | 1,132 | $223K | 0.0% | $197.00 * | $170.29 | +13.0% | Com | 11133T103 |
| TRI | Thomson Reuters Corp New | 1,316 | $222K | 0.0% | $168.57 * | $148.28 | +10.5% | Com | 884903808 |
| STE | Steris PLC (New) | 998 | $219K | 0.0% | $219.54 | $188.38 | +15.1% | Com | G8473T100 |
| IJR | iShares Core S&P Small-Cap ETF | 2,050 | $219K | 0.0% | $106.66 | $96.54 | +10.5% | Com | 464287804 |
| SOLV | Solventum Corp | 4,127 | $218K | 0.0% | $52.88 | $60.70 | -12.9% | Com | 83444M101 |
| PFG | Principal Financial Group Inc | 2,780 | $218K | 0.0% | $78.45 * | $65.46 | +13.4% | Com | 74251V102 |
| SPOT | Spotify Technology S A | 694 | $218K | 0.0% | $313.79 | $301.09 | +4.2% | Com | L8681T102 |
| CPNG | Coupang Inc | 10,301 | $216K | 0.0% | $20.95 | $21.68 | -3.4% | Com | 22266T109 |
| ALLE | Allegion PLC | 1,815 | $214K | 0.0% | $118.15 | $104.12 | +11.8% | Com | G0176J109 |
| LQD | iShares iBoxx $ Invest Grade C | 1,980 | $212K | 0.0% | $107.12 | $106.01 | +1.0% | Com | 464287242 |
| TMO | Thermo Fisher Scientific Inc | 379 | $210K | 0.0% | $553.00 | $558.44 | -1.5% | Com | 883556102 |
| — | Veritex Holdings Inc | 9,875 | $208K | 0.0% | $21.09 | $17.95 | — | Com | 923451108 |
| CHE | Chemed Corporation | 383 | $208K | 0.0% | $542.58 | $481.46 | +12.0% | Com | 16359R103 |
| AON | Aon PLC Class A | 703 | $206K | 0.0% | $293.58 | $265.09 | +9.7% | Com | G0403H108 |
| AM | Antero Midstream Corporation | 14,000 | $206K | 0.0% | $14.74 * | $8.56 | +56.5% | Com | 03676B102 |
| OKE | ONEOK Inc | 2,495 | $203K | 0.0% | $81.55 * | $60.36 | +25.5% | Com | 682680103 |
| MNDY | Monday Com LTD | 844 | $203K | 0.0% | $240.76 | $210.91 | +14.2% | Com | M7S64H106 |
| CMI | Cummins Inc | 730 | $202K | 0.0% | $276.93 * | $247.59 | +8.5% | Com | 231021106 |
| BCS | Barclays PLC Sponsored ADR | 14,534 | $156K | 0.0% | $10.71 | $7.55 | +41.8% | Com | 06738E204 |
| VOD | Vodafone Group PLC Sponsored A | 15,251 | $135K | 0.0% | $8.87 | $8.69 | +2.1% | Com | 92857W308 |
| NOK | Nokia Oyj Sponsored ADR | 16,303 | $61,625 | 0.0% | $3.78 | $5.04 | -25.0% | Com | 654902204 |
| ABEV | Ambev SA Sponsored ADR | 15,163 | $31,084 | 0.0% | $2.05 | $2.87 | -28.6% | Com | 02319V103 |