Location: Newark, OH
CIK: 0000805676 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 1, 2024
Total Value: $2.856B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,160,098 | $195M | 6.8% | $167.98 | $74.44 | +125.6% | Com | 700658107 |
| AAPL | Apple Inc | 524,575 | $122M | 4.3% | $233.00 | $85.76 | +170.2% | Com | 037833100 |
| MSFT | Microsoft Corporation | 269,740 | $116M | 4.1% | $430.30 | $27.14 | +1470.6% | Com | 594918104 |
| NVDA | NVIDIA Corporation | 873,092 | $106M | 3.7% | $121.44 | $90.26 | +34.5% | Com | 67066G104 |
| SDVY | First Trust SMID Cap Rising Di | 2,531,035 | $92.08M | 3.2% | $36.38 | $34.59 | +5.2% | Com | 33741X102 |
| JPM | JPMorgan Chase & Co | 389,639 | $82.16M | 2.9% | $210.86 * | $38.37 | +434.9% | Com | 46625H100 |
| GOOGL | Alphabet Inc Class A | 420,818 | $69.79M | 2.4% | $165.85 | $112.31 | +46.9% | Com | 02079K305 |
| TTWO | Take-Two Interactive Software | 388,378 | $59.7M | 2.1% | $153.71 | $133.79 | +14.9% | Com | 874054109 |
| CSCO | Cisco Systems Inc | 1,025,531 | $54.58M | 1.9% | $53.22 * | $34.53 | +48.3% | Com | 17275R102 |
| FPE | First Trust Preferred Securiti | 2,949,370 | $53.38M | 1.9% | $18.10 | $19.99 | -9.5% | Com | 33739E108 |
| ACN | Accenture PLC Class A | 139,019 | $49.14M | 1.7% | $353.48 | $219.70 | +58.0% | Com | G1151C101 |
| ADI | Analog Devices Inc | 205,523 | $47.31M | 1.7% | $230.17 * | $142.88 | +57.8% | Com | 032654105 |
| FTCS | First Trust Capital Strength E | 478,795 | $43.47M | 1.5% | $90.80 | $68.21 | +33.1% | Com | 33733E104 |
| WM | Waste Management Inc | 206,855 | $42.94M | 1.5% | $207.60 | $125.84 | +62.0% | Com | 94106L109 |
| LMT | Lockheed Martin Corporation | 72,364 | $42.3M | 1.5% | $584.56 * | $416.02 | +35.6% | Com | 539830109 |
| PG | Procter & Gamble Company | 242,679 | $42.03M | 1.5% | $173.20 * | $62.50 | +168.4% | Com | 742718109 |
| DE | Deere & Company | 97,894 | $40.85M | 1.4% | $417.33 | $344.58 | +19.0% | Com | 244199105 |
| — | Arista Networks Inc | 102,613 | $39.38M | 1.4% | $383.82 | $283.95 | — | Com | 040413106 |
| DHI | DR Horton Inc | 195,374 | $37.27M | 1.3% | $190.77 | $61.69 | +204.9% | Com | 23331A109 |
| MCD | McDonald's Corporation | 121,816 | $37.09M | 1.3% | $304.51 * | $169.22 | +74.8% | Com | 580135101 |
| CDNS | Cadence Design Systems Inc | 134,247 | $36.38M | 1.3% | $271.03 | $237.70 | +14.0% | Com | 127387108 |
| VGT | Vanguard Information Technolog | 59,588 | $34.95M | 1.2% | $586.52 * | $41.02 | +78.8% | Com | 92204A702 |
| PANW | Palo Alto Networks Inc | 99,212 | $33.91M | 1.2% | $341.80 * | $154.45 | +10.6% | Com | 697435105 |
| AMZN | Amazon.com Inc | 181,405 | $33.8M | 1.2% | $186.33 | $124.41 | +49.8% | Com | 023135106 |
| V | Visa Inc Class A | 121,277 | $33.35M | 1.2% | $274.95 | $163.41 | +66.7% | Com | 92826C839 |
| CRM | Salesforce Inc | 120,850 | $33.08M | 1.2% | $273.71 | $253.03 | +7.3% | Com | 79466L302 |
| DSTL | Distillate US Fundamental Stab | 574,661 | $32.6M | 1.1% | $56.73 | $52.25 | +8.6% | Com | 26922A321 |
| — | BlackRock Inc | 34,279 | $32.55M | 1.1% | $949.51 | $538.26 | — | Com | 09247X101 |
| TJX | TJX Companies Inc | 263,818 | $31.01M | 1.1% | $117.54 | $62.65 | +84.7% | Com | 872540109 |
| ABT | Abbott Laboratories | 271,711 | $30.98M | 1.1% | $114.01 * | $44.10 | +152.5% | Com | 002824100 |
| ICE | Intercontinental Exchange Inc | 184,702 | $29.67M | 1.0% | $160.64 | $80.12 | +97.7% | Com | 45866F104 |
| SPGI | S&P Global Inc | 56,923 | $29.41M | 1.0% | $516.62 | $289.08 | +77.1% | Com | 78409V104 |
| KO | Coca-Cola Company | 398,034 | $28.6M | 1.0% | $71.86 * | $34.45 | +101.1% | Com | 191216100 |
| CMG | Chipotle Mexican Grill Inc | 495,636 | $28.56M | 1.0% | $57.62 | $61.42 | -6.2% | Com | 169656105 |
| COST | Costco Wholesale Corporation | 31,458 | $27.89M | 1.0% | $886.52 | $299.04 | +194.5% | Com | 22160K105 |
| ABBV | AbbVie Inc | 138,634 | $27.38M | 1.0% | $197.48 * | $94.72 | +99.9% | Com | 00287Y109 |
| CVX | Chevron Corp | 182,266 | $26.84M | 0.9% | $147.27 * | $72.50 | +92.2% | Com | 166764100 |
| XOM | Exxon Mobil Corporation | 226,954 | $26.6M | 0.9% | $117.22 * | $61.94 | +81.1% | Com | 30231G102 |
| NEE | NextEra Energy Inc | 310,579 | $26.25M | 0.9% | $84.53 * | $62.85 | +29.6% | Com | 65339F101 |
| VOX | Vanguard Communication Service | 174,437 | $25.36M | 0.9% | $145.39 | $107.19 | +35.6% | Com | 92204A884 |
| TDIV | First Trust NASDAQ Tech Divide | 314,869 | $25.28M | 0.9% | $80.30 | $41.56 | +93.2% | Com | 33738R118 |
| DHR | Danaher Corporation | 84,820 | $23.58M | 0.8% | $278.02 | $68.40 | +303.4% | Com | 235851102 |
| JNJ | Johnson & Johnson | 140,174 | $22.72M | 0.8% | $162.06 * | $62.04 | +151.4% | Com | 478160104 |
| FVD | First Trust Value Line Dividen | 493,661 | $22.46M | 0.8% | $45.49 | $32.40 | +40.4% | Com | 33734H106 |
| SCHW | Schwab (Charles) Corporation | 344,752 | $22.34M | 0.8% | $64.81 | $67.79 | -5.9% | Com | 808513105 |
| BRK/B | Berkshire Hathaway Inc Class B | 43,504 | $20.02M | 0.7% | $460.26 | $382.40 | +20.4% | Com | 084670702 |
| SYK | Stryker Corporation | 51,405 | $18.57M | 0.7% | $361.26 | $166.06 | +115.1% | Com | 863667101 |
| UCON | First Trust TCW Unconstrained | 713,166 | $17.92M | 0.6% | $25.13 | $24.31 | +3.4% | Com | 33740F888 |
| ZTS | Zoetis Inc | 90,417 | $17.67M | 0.6% | $195.38 | $96.80 | +98.7% | Com | 98978V103 |
| MNST | Monster Beverage Corporation ( | 333,119 | $17.38M | 0.6% | $52.17 | $54.86 | -4.9% | Com | 61174X109 |
| ECL | Ecolab Inc | 67,438 | $17.22M | 0.6% | $255.33 | $180.52 | +39.6% | Com | 278865100 |
| RDVY | First Trust Rising Dividend Ac | 284,283 | $16.83M | 0.6% | $59.21 | $45.80 | +29.3% | Com | 33738R506 |
| RDVI | FT Cboe Vest Rising Div Achiev | 660,661 | $16.28M | 0.6% | $24.64 | $22.16 | +11.2% | Com | 33738D879 |
| COP | ConocoPhillips | 153,544 | $16.17M | 0.6% | $105.28 * | $41.97 | +140.8% | Com | 20825C104 |
| CVS | CVS Health Corporation | 242,625 | $15.26M | 0.5% | $62.88 * | $53.15 | +12.2% | Com | 126650100 |
| FTSM | First Trust Enhanced Short Mat | 247,367 | $14.81M | 0.5% | $59.87 | $59.90 | -0.1% | Com | 33739Q408 |
| HYLS | First Trust Tactical High Yiel | 337,140 | $14.15M | 0.5% | $41.96 | $47.39 | -11.5% | Com | 33738D408 |
| BRK/A | Berkshire Hathaway Inc Class A | 20 | $13.82M | 0.5% | $691180.00 | $208776.58 | +231.1% | Com | 084670108 |
| HD | Home Depot Inc | 33,469 | $13.56M | 0.5% | $405.20 * | $59.33 | +562.9% | Com | 437076102 |
| VTI | Vanguard Total Stock Market ET | 47,146 | $13.35M | 0.5% | $283.16 | $228.87 | +23.7% | Com | 922908769 |
| VNQ | Vanguard Real Estate ETF | 136,447 | $13.29M | 0.5% | $97.42 | $79.51 | +22.5% | Com | 922908553 |
| SLB | Schlumberger Limited | 315,877 | $13.25M | 0.5% | $41.95 * | $35.22 | +14.7% | Com | 806857108 |
| IVV | iShares Core S&P 500 ETF | 22,566 | $13.02M | 0.5% | $576.82 | $290.55 | +98.5% | Com | 464287200 |
| AZN | AstraZeneca PLC Sponsored ADR | 153,221 | $11.94M | 0.4% | $77.91 | $56.75 | — | Com | 046353108 |
| MDT | Medtronic PLC | 132,577 | $11.94M | 0.4% | $90.03 * | $78.74 | +10.7% | Com | G5960L103 |
| PEP | PepsiCo Inc | 68,396 | $11.63M | 0.4% | $170.05 * | $57.41 | +182.4% | Com | 713448108 |
| CAH | Cardinal Health Inc | 101,907 | $11.26M | 0.4% | $110.52 * | $100.50 | +7.6% | Com | 14149Y108 |
| HCA | HCA Healthcare Inc | 27,497 | $11.18M | 0.4% | $406.43 | $218.87 | +83.9% | Com | 40412C101 |
| AMT | American Tower Corporation REI | 46,058 | $10.71M | 0.4% | $232.56 * | $152.11 | +45.4% | Com | 03027X100 |
| FTGS | First Trust Growth Strength ET | 327,890 | $10.24M | 0.4% | $31.22 | $24.34 | +28.3% | Com | 33733E823 |
| LLY | Lilly (Eli) & Company | 11,400 | $10.1M | 0.4% | $885.94 | $90.80 | +866.9% | Com | 532457108 |
| BDX | Becton Dickinson & Co | 39,259 | $9.465M | 0.3% | $241.10 * | $237.31 | -1.0% | Com | 075887109 |
| COR | Cencora Inc | 40,857 | $9.196M | 0.3% | $225.08 | $203.07 | +9.7% | Com | 03073E105 |
| ADP | Automatic Data Processing Inc | 32,850 | $9.091M | 0.3% | $276.73 * | $64.46 | +317.8% | Com | 053015103 |
| MCK | McKesson Corporation | 18,256 | $9.026M | 0.3% | $494.42 | $264.78 | +85.7% | Com | 58155Q103 |
| HAL | Halliburton Company | 298,345 | $8.667M | 0.3% | $29.05 * | $28.84 | -2.7% | Com | 406216101 |
| FGD | First Trust Dow Jones Global S | 349,747 | $8.517M | 0.3% | $24.35 | $23.87 | +2.0% | Com | 33734X200 |
| FANG | Diamondback Energy Inc | 40,701 | $7.017M | 0.2% | $172.40 * | $186.93 | -10.8% | Com | 25278X109 |
| EMR | Emerson Electric Company | 63,555 | $6.951M | 0.2% | $109.37 * | $42.35 | +152.9% | Com | 291011104 |
| APD | Air Products & Chemicals Inc | 22,699 | $6.758M | 0.2% | $297.74 * | $101.88 | +181.2% | Com | 009158106 |
| TGT | Target Corporation | 42,047 | $6.553M | 0.2% | $155.86 * | $53.70 | +176.0% | Com | 87612E106 |
| CSX | CSX Corporation | 184,050 | $6.355M | 0.2% | $34.53 | $27.69 | +22.3% | Com | 126408103 |
| MRK | Merck & Company Inc (New) | 54,690 | $6.211M | 0.2% | $113.56 * | $36.98 | +193.6% | Com | 58933Y105 |
| FIXD | First Tr TCW Opportunistic Fix | 136,072 | $6.156M | 0.2% | $45.24 | $43.52 | +3.9% | Com | 33740F805 |
| MPC | Marathon Petroleum Corporation | 37,673 | $6.137M | 0.2% | $162.91 * | $109.12 | +45.2% | Com | 56585A102 |
| PNC | PNC Financial Services Group | 32,531 | $6.013M | 0.2% | $184.85 * | $106.50 | +66.0% | Com | 693475105 |
| VCR | Vanguard Consumer Discretionar | 17,446 | $5.94M | 0.2% | $340.48 | $234.97 | +44.9% | Com | 92204A108 |
| EMLP | First Trust North Amer Energy | 175,353 | $5.892M | 0.2% | $33.60 | $25.44 | +32.1% | Com | 33738D101 |
| VOO | Vanguard S&P 500 ETF | 11,101 | $5.858M | 0.2% | $527.67 | $335.18 | +57.4% | Com | 922908363 |
| RPM | RPM International Inc | 46,812 | $5.664M | 0.2% | $121.00 | $79.46 | +52.3% | Com | 749685103 |
| DIS | Disney (Walt) Company | 56,611 | $5.445M | 0.2% | $96.19 | $102.58 | -7.7% | Com | 254687106 |
| BRO | Brown & Brown Inc | 52,000 | $5.387M | 0.2% | $103.60 | $18.96 | +442.0% | Com | 115236101 |
| TT | Trane Technologies PLC | 13,856 | $5.386M | 0.2% | $388.73 | $152.86 | +152.0% | Com | G8994E103 |
| NKE | Nike Inc Class B | 57,294 | $5.065M | 0.2% | $88.40 * | $48.51 | +77.1% | Com | 654106103 |
| CTAS | Cintas Corporation | 23,346 | $4.806M | 0.2% | $205.88 | $151.64 | +34.4% | Com | 172908105 |
| AXP | American Express Co | 17,443 | $4.731M | 0.2% | $271.20 | $66.94 | +298.9% | Com | 025816109 |
| FTRI | FT Indxx Global Natural Resour | 338,159 | $4.561M | 0.2% | $13.49 | $12.86 | +4.9% | Com | 33734X838 |
| TXN | Texas Instruments Inc | 20,308 | $4.195M | 0.1% | $206.57 * | $25.75 | +672.0% | Com | 882508104 |
| VHT | Vanguard Health Care ETF | 14,776 | $4.17M | 0.1% | $282.20 | $242.42 | +16.4% | Com | 92204A504 |
| BIV | Vanguard Intermediate-Term Bon | 53,110 | $4.162M | 0.1% | $78.37 | $73.95 | +6.0% | Com | 921937819 |
| GD | General Dynamics Corporation | 13,350 | $4.034M | 0.1% | $302.20 * | $136.20 | +116.4% | Com | 369550108 |
| VEA | Vanguard FTSE Developed Market | 76,380 | $4.034M | 0.1% | $52.81 | $44.97 | +17.4% | Com | 921943858 |
| BNDC | FlexShares Core Select Bond ET | 173,799 | $3.96M | 0.1% | $22.79 | $24.46 | -6.8% | Com | 33939L670 |
| FYX | First Trust Small Cap Core Alp | 38,535 | $3.835M | 0.1% | $99.53 | $72.27 | +37.7% | Com | 33734Y109 |
| META | Meta Platforms Inc Class A | 6,485 | $3.712M | 0.1% | $572.44 | $148.91 | +282.9% | Com | 30303M102 |
| VFH | Vanguard Financials ETF | 33,328 | $3.663M | 0.1% | $109.91 | $82.86 | +32.7% | Com | 92204A405 |
| HBAN | Huntington Bancshares Inc | 244,123 | $3.589M | 0.1% | $14.70 * | $8.87 | +58.1% | Com | 446150104 |
| BAC | Bank of America Corp | 89,877 | $3.566M | 0.1% | $39.68 * | $12.62 | +205.6% | Com | 060505104 |
| GPC | Genuine Parts Company | 25,385 | $3.546M | 0.1% | $139.68 * | $62.60 | +114.4% | Com | 372460105 |
| SPY | SPDR S&P 500 ETF | 6,058 | $3.476M | 0.1% | $573.76 | $386.86 | +48.3% | Com | 78462F103 |
| UNP | Union Pacific Corporation | 13,698 | $3.376M | 0.1% | $246.48 * | $77.35 | +209.5% | Com | 907818108 |
| CB | Chubb Ltd (New) | 11,677 | $3.368M | 0.1% | $288.39 | $99.61 | +186.7% | Com | H1467J104 |
| CAT | Caterpillar Inc | 8,345 | $3.264M | 0.1% | $391.12 | $88.67 | +333.0% | Com | 149123101 |
| VIS | Vanguard Industrials ETF | 12,373 | $3.218M | 0.1% | $260.07 | $181.28 | +43.5% | Com | 92204A603 |
| IBM | International Business Machine | 14,415 | $3.187M | 0.1% | $221.08 * | $113.71 | +88.0% | Com | 459200101 |
| PFE | Pfizer Inc | 106,657 | $3.087M | 0.1% | $28.94 * | $24.90 | +6.7% | Com | 717081103 |
| MMM | 3M Company | 20,427 | $2.792M | 0.1% | $136.70 * | $77.94 | +71.2% | Com | 88579Y101 |
| HON | Honeywell International Inc | 12,391 | $2.561M | 0.1% | $206.71 * | $129.49 | +46.5% | Com | 438516106 |
| GRC | Gorman-Rupp Company | 60,197 | $2.345M | 0.1% | $38.95 | $26.04 | +49.6% | Com | 383082104 |
| INTC | Intel Corporation | 97,512 | $2.288M | 0.1% | $23.46 | $22.88 | +2.5% | Com | 458140100 |
| DVY | iShares Select Dividend ETF | 16,815 | $2.271M | 0.1% | $135.07 | $87.31 | +54.7% | Com | 464287168 |
| GOOG | Alphabet Inc Class C | 13,563 | $2.268M | 0.1% | $167.19 | $113.23 | +46.9% | Com | 02079K107 |
| SHW | Sherwin-Williams Company | 5,865 | $2.238M | 0.1% | $381.67 | $254.00 | +48.7% | Com | 824348106 |
| ITW | Illinois Tool Works Inc | 8,490 | $2.225M | 0.1% | $262.07 * | $51.36 | +394.9% | Com | 452308109 |
| ORCL | Oracle Corporation | 12,927 | $2.203M | 0.1% | $170.40 | $29.50 | +470.7% | Com | 68389X105 |
| VDE | Vanguard Energy ETF | 17,680 | $2.165M | 0.1% | $122.47 | $121.85 | +0.5% | Com | 92204A306 |
| WMT | Walmart Inc | 26,317 | $2.125M | 0.1% | $80.75 | $46.25 | +72.6% | Com | 931142103 |
| QCOM | QUALCOMM Inc | 12,261 | $2.085M | 0.1% | $170.05 * | $121.94 | +35.7% | Com | 747525103 |
| NSC | Norfolk Southern Corporation | 8,218 | $2.042M | 0.1% | $248.50 * | $86.33 | +180.3% | Com | 655844108 |
| GE | GE Aerospace | 10,716 | $2.021M | 0.1% | $188.58 | $62.95 | +197.4% | Com | 369604301 |
| LOW | Lowe's Companies Inc | 7,244 | $1.962M | 0.1% | $270.85 * | $73.67 | +258.9% | Com | 548661107 |
| CINF | Cincinnati Financial Corporati | 14,348 | $1.953M | 0.1% | $136.12 * | $36.35 | +263.9% | Com | 172062101 |
| MZTI | Lancaster Colony Corporation | 11,000 | $1.942M | 0.1% | $176.57 | $89.60 | +97.1% | Com | 513847103 |
| VZ | Verizon Communications Inc | 42,346 | $1.902M | 0.1% | $44.91 * | $32.51 | +27.2% | Com | 92343V104 |
| AVGO | Broadcom Inc | 10,938 | $1.887M | 0.1% | $172.50 | $143.93 | +18.5% | Com | 11135F101 |
| DUK | Duke Energy Corporation (New) | 16,222 | $1.87M | 0.1% | $115.30 * | $45.08 | +144.5% | Com | 26441C204 |
| DAL | Delta Air Lines Inc | 36,250 | $1.841M | 0.1% | $50.79 | $43.04 | +16.3% | Com | 247361702 |
| SHEL | Shell PLC Sponsored ADR | 27,840 | $1.836M | 0.1% | $65.95 | $53.53 | +23.2% | Com | 780259305 |
| VUG | Vanguard Growth ETF | 4,764 | $1.829M | 0.1% | $383.93 * | $40.46 | +58.1% | Com | 922908736 |
| FITB | Fifth Third Bancorp | 41,567 | $1.781M | 0.1% | $42.84 * | $19.50 | +110.1% | Com | 316773100 |
| ADBE | Adobe Inc | 3,403 | $1.762M | 0.1% | $517.78 | $261.45 | +98.0% | Com | 00724F101 |
| VAW | Vanguard Materials ETF | 8,137 | $1.721M | 0.1% | $211.47 | $168.51 | +25.5% | Com | 92204A801 |
| NVS | Novartis AG Sponsored ADR | 14,946 | $1.719M | 0.1% | $115.02 | $70.74 | +62.6% | Com | 66987V109 |
| UPS | United Parcel Service Inc Clas | 12,502 | $1.705M | 0.1% | $136.34 * | $67.34 | +87.1% | Com | 911312106 |
| SYY | Sysco Corporation | 20,843 | $1.627M | 0.1% | $78.06 * | $49.28 | +52.0% | Com | 871829107 |
| NFRA | FlexShares STOXX Global Broad | 27,131 | $1.612M | 0.1% | $59.42 | $52.09 | +14.1% | Com | 33939L795 |
| GQRE | FlexShares Global Quality Real | 25,734 | $1.603M | 0.1% | $62.27 | $58.26 | +6.9% | Com | 33939L787 |
| GDX | VanEck Gold Miners ETF (USA) | 40,000 | $1.593M | 0.1% | $39.82 | $34.07 | +16.9% | Com | 92189F106 |
| GUNR | FlexShares Morningstar Glbl Up | 38,495 | $1.588M | 0.1% | $41.25 | $36.35 | +13.5% | Com | 33939L407 |
| CMCSA | Comcast Corporation Class A (N | 37,626 | $1.572M | 0.1% | $41.77 * | $39.10 | +2.2% | Com | 20030N101 |
| USB | US Bancorp (DE) | 32,801 | $1.5M | 0.1% | $45.73 * | $24.65 | +75.8% | Com | 902973304 |
| QQQ | Invesco QQQ Trust Series 1 | 2,965 | $1.447M | 0.1% | $488.07 | $309.84 | +57.5% | Com | 46090E103 |
| PCAR | PACCAR Inc | 14,572 | $1.438M | 0.1% | $98.68 * | $56.04 | +66.4% | Com | 693718108 |
| VDC | Vanguard Consumer Staples ETF | 6,571 | $1.436M | 0.1% | $218.48 | $188.05 | +16.2% | Com | 92204A207 |
| QLC | FlexShares US Quality Large Ca | 22,055 | $1.434M | 0.1% | $65.04 | $35.52 | +83.1% | Com | 33939L746 |
| T | AT&T Inc | 62,177 | $1.368M | 0.0% | $22.00 * | $15.09 | +37.8% | Com | 00206R102 |
| GLD | SPDR Gold Shares ETF | 5,579 | $1.356M | 0.0% | $243.06 | $165.68 | +46.7% | Com | 78463V107 |
| UNH | UnitedHealth Group Inc | 2,267 | $1.325M | 0.0% | $584.68 * | $142.93 | +297.7% | Com | 91324P102 |
| FNX | First Trust Mid Cap Core Alpha | 11,194 | $1.311M | 0.0% | $117.15 | $65.08 | +80.0% | Com | 33735B108 |
| BK | Bank of New York Mellon Corp | 16,854 | $1.211M | 0.0% | $71.86 * | $35.13 | +98.9% | Com | 064058100 |
| PM | Philip Morris International In | 9,935 | $1.206M | 0.0% | $121.40 * | $66.69 | +73.9% | Com | 718172109 |
| MO | Altria Group Inc | 23,030 | $1.175M | 0.0% | $51.04 * | $30.28 | +54.3% | Com | 02209S103 |
| VYM | Vanguard High Dividend Yield E | 9,159 | $1.174M | 0.0% | $128.20 | $106.77 | +20.1% | Com | 921946406 |
| F | Ford Motor Company | 110,488 | $1.167M | 0.0% | $10.56 * | $10.44 | -7.1% | Com | 345370860 |
| VB | Vanguard Small-Cap ETF | 4,889 | $1.16M | 0.0% | $237.21 | $185.34 | +28.0% | Com | 922908751 |
| TDTT | FlexShares iBoxx 3-Year Target | 47,446 | $1.141M | 0.0% | $24.05 | $24.88 | -3.4% | Com | 33939L506 |
| AEP | American Electric Power Co | 11,107 | $1.14M | 0.0% | $102.60 * | $55.64 | +76.5% | Com | 025537101 |
| VXF | Vanguard Extended Market ETF | 6,175 | $1.124M | 0.0% | $181.99 | $123.90 | +46.9% | Com | 922908652 |
| ALL | Allstate Corp | 5,583 | $1.059M | 0.0% | $189.65 * | $66.71 | +177.6% | Com | 020002101 |
| BMY | Bristol-Myers Squibb Company | 20,450 | $1.058M | 0.0% | $51.74 * | $35.06 | +37.4% | Com | 110122108 |
| PAYX | Paychex Inc | 7,587 | $1.018M | 0.0% | $134.19 * | $42.14 | +206.7% | Com | 704326107 |
| FEX | First Trust Large Cap Core Alp | 9,750 | $1.016M | 0.0% | $104.17 | $55.62 | +87.3% | Com | 33734K109 |
| VIG | Vanguard Dividend Appreciation | 4,880 | $967K | 0.0% | $198.06 | $149.04 | +32.9% | Com | 921908844 |
| NUE | Nucor Corporation | 6,413 | $964K | 0.0% | $150.34 * | $46.06 | +219.7% | Com | 670346105 |
| IYW | iShares U.S. Technology ETF | 6,200 | $940K | 0.0% | $151.62 | $64.68 | +134.4% | Com | 464287721 |
| TILT | FlexShares MS US Market Factor | 4,276 | $910K | 0.0% | $212.84 | $120.56 | +76.5% | Com | 33939L100 |
| ETN | Eaton Corporation PLC | 2,721 | $902K | 0.0% | $331.44 | $84.73 | +286.2% | Com | G29183103 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 11,917 | $894K | 0.0% | $75.00 | $67.17 | +11.7% | Com | 33939L803 |
| VWO | Vanguard FTSE Emerging Markets | 18,059 | $864K | 0.0% | $47.85 | $40.11 | +19.3% | Com | 922042858 |
| EFA | iShares MSCI EAFE ETF | 10,194 | $853K | 0.0% | $83.63 | $61.99 | +34.9% | Com | 464287465 |
| AJG | Arthur J Gallagher & Co | 3,009 | $847K | 0.0% | $281.37 | $35.38 | +686.9% | Com | 363576109 |
| GLW | Corning Inc | 17,803 | $804K | 0.0% | $45.15 * | $14.96 | +194.4% | Com | 219350105 |
| SO | Southern Company | 8,855 | $799K | 0.0% | $90.18 * | $30.68 | +182.1% | Com | 842587107 |
| RTX | RTX Corporation | 6,522 | $790K | 0.0% | $121.16 * | $67.07 | +76.4% | Com | 75513E101 |
| KR | Kroger Co | 13,568 | $777K | 0.0% | $57.30 * | $33.93 | +64.6% | Com | 501044101 |
| WFC | Wells Fargo & Co (New) | 13,727 | $775K | 0.0% | $56.49 * | $37.31 | +47.3% | Com | 949746101 |
| ISRG | Intuitive Surgical Inc | 1,550 | $761K | 0.0% | $491.27 | $261.84 | +87.6% | Com | 46120E602 |
| MDY | SPDR S&P MidCap 400 ETF | 1,270 | $723K | 0.0% | $569.66 | $303.36 | +87.8% | Com | 78467Y107 |
| AMGN | Amgen Inc | 2,210 | $712K | 0.0% | $322.21 * | $131.60 | +135.2% | Com | 031162100 |
| TRV | Travelers Companies Inc | 2,979 | $697K | 0.0% | $234.12 * | $117.11 | +95.9% | Com | 89417E109 |
| VPU | Vanguard Utilities ETF | 3,893 | $678K | 0.0% | $174.05 | $144.22 | +20.7% | Com | 92204A876 |
| CI | Cigna Group | 1,947 | $675K | 0.0% | $346.44 * | $202.40 | +67.0% | Com | 125523100 |
| VLTO | Veralto Corp | 6,006 | $672K | 0.0% | $111.85 | $73.75 | +50.8% | Com | 92338C103 |
| IVW | iShares S&P 500 Growth ETF | 6,706 | $642K | 0.0% | $95.75 | $61.98 | +54.5% | Com | 464287309 |
| TSCO | Tractor Supply Company | 2,167 | $630K | 0.0% | $290.93 * | $29.45 | +93.5% | Com | 892356106 |
| CLX | Clorox Company | 3,832 | $624K | 0.0% | $162.91 * | $146.20 | +6.6% | Com | 189054109 |
| QCLN | First Tr NASDAQ Clean Edge Gre | 16,840 | $605K | 0.0% | $35.91 | $53.06 | -32.3% | Com | 33733E500 |
| STZ | Constellation Brands Inc Class | 2,310 | $595K | 0.0% | $257.69 * | $208.78 | +19.9% | Com | 21036P108 |
| AZO | AutoZone Inc | 188 | $592K | 0.0% | $3150.04 | $2550.38 | +23.5% | Com | 053332102 |
| PPG | PPG Industries Inc | 4,465 | $591K | 0.0% | $132.46 * | $93.98 | +36.6% | Com | 693506107 |
| MDLZ | Mondelez International Inc Cla | 7,829 | $577K | 0.0% | $73.67 * | $39.74 | +78.3% | Com | 609207105 |
| NVO | Novo-Nordisk A/S Sponsored ADR | 4,830 | $575K | 0.0% | $119.07 | $60.67 | +96.3% | Com | 670100205 |
| WSO | Watsco Inc | 1,132 | $557K | 0.0% | $491.88 | $167.99 | +192.8% | Com | 942622200 |
| GEV | GE Vernova Inc | 2,132 | $544K | 0.0% | $254.98 | $158.10 | +60.9% | Com | 36828A101 |
| CL | Colgate-Palmolive Company | 5,102 | $530K | 0.0% | $103.81 * | $47.09 | +114.2% | Com | 194162103 |
| BA | Boeing Company (The) | 3,464 | $527K | 0.0% | $152.04 | $132.62 | +14.6% | Com | 097023105 |
| MA | Mastercard Inc Class A | 1,065 | $526K | 0.0% | $493.80 | $227.36 | +115.7% | Com | 57636Q104 |
| AFL | Aflac Inc | 4,633 | $518K | 0.0% | $111.80 * | $54.39 | +100.2% | Com | 001055102 |
| FAST | Fastenal Company | 7,223 | $516K | 0.0% | $71.42 * | $16.35 | +112.8% | Com | 311900104 |
| NOC | Northrop Grumman Corporation | 968 | $511K | 0.0% | $528.07 * | $449.86 | +14.9% | Com | 666807102 |
| WOR | Worthington Enterprises Inc | 11,984 | $497K | 0.0% | $41.45 | $26.67 | +55.4% | Com | 981811102 |
| DOW | Dow Inc | 8,963 | $490K | 0.0% | $54.63 * | $39.03 | +28.2% | Com | 260557103 |
| BEN | Franklin Resources Inc | 24,227 | $488K | 0.0% | $20.15 * | $21.53 | -13.1% | Com | 354613101 |
| BTU | Peabody Energy Corp | 17,500 | $464K | 0.0% | $26.54 | $26.43 | -1.5% | Com | 704551100 |
| IRM | Iron Mountain Inc (New) | 3,905 | $464K | 0.0% | $118.83 * | $47.24 | +141.2% | Com | 46284V101 |
| KMB | Kimberly-Clark Corporation | 3,210 | $457K | 0.0% | $142.28 * | $81.59 | +66.0% | Com | 494368103 |
| — | Discover Financial Services | 3,198 | $449K | 0.0% | $140.29 | $53.71 | — | Com | 254709108 |
| TSM | Taiwan Semiconductor Manufactu | 2,473 | $429K | 0.0% | $173.67 | $152.22 | +14.1% | Com | 874039100 |
| MS | Morgan Stanley | 4,080 | $425K | 0.0% | $104.24 * | $44.52 | +126.0% | Com | 617446448 |
| TLTE | FlexShares MS Emerging Mkts Fa | 7,308 | $417K | 0.0% | $57.09 | $54.00 | +5.7% | Com | 33939L308 |
| CIVB | Civista Bancshares Inc | 23,275 | $415K | 0.0% | $17.82 * | $15.79 | +7.6% | Com | 178867107 |
| GILD | Gilead Sciences Inc | 4,946 | $415K | 0.0% | $83.84 * | $67.25 | +20.3% | Com | 375558103 |
| AMP | Ameriprise Financial Inc | 874 | $411K | 0.0% | $469.81 | $208.66 | +121.7% | Com | 03076C106 |
| DD | DuPont de Nemours Inc | 4,522 | $403K | 0.0% | $89.11 * | $27.39 | +32.6% | Com | 26614N102 |
| QQEW | First Tr NASDAQ-100 Equal Weig | 3,148 | $395K | 0.0% | $125.45 | $121.00 | +3.7% | Com | 337344105 |
| TSLA | Tesla Inc | 1,505 | $394K | 0.0% | $261.63 | $186.42 | +40.3% | Com | 88160R101 |
| WEC | WEC Energy Group Inc | 3,964 | $381K | 0.0% | $96.18 * | $83.03 | +11.1% | Com | 92939U106 |
| ICLR | ICON PLC | 1,317 | $378K | 0.0% | $287.31 | $211.09 | +36.1% | Com | G4705A100 |
| MU | Micron Technology Inc | 3,616 | $375K | 0.0% | $103.71 | $57.76 | +78.5% | Com | 595112103 |
| HRB | H&R Block Inc | 5,775 | $367K | 0.0% | $63.55 * | $27.82 | +119.9% | Com | 093671105 |
| CTVA | Corteva Inc | 6,208 | $365K | 0.0% | $58.79 | $29.06 | +99.7% | Com | 22052L104 |
| D | Dominion Energy Inc | 6,163 | $356K | 0.0% | $57.79 * | $38.38 | +42.1% | Com | 25746U109 |
| BX | Blackstone Inc | 2,294 | $351K | 0.0% | $153.13 * | $97.43 | +51.7% | Com | 09260D107 |
| AR | Antero Resources Corporation | 12,000 | $344K | 0.0% | $28.65 | $34.55 | -17.1% | Com | 03674X106 |
| MCHP | Microchip Technology Inc | 4,200 | $337K | 0.0% | $80.29 * | $59.48 | +30.0% | Com | 595017104 |
| GEHC | GE Healthcare Technologies Inc | 3,580 | $336K | 0.0% | $93.85 | $71.08 | +31.7% | Com | 36266G107 |
| SE | Sea Ltd Sponsored ADR | 3,562 | $336K | 0.0% | $94.28 | $75.46 | +24.9% | Com | 81141R100 |
| MSA | MSA Safety Inc | 1,893 | $336K | 0.0% | $177.34 | $80.24 | +121.0% | Com | 553498106 |
| BAX | Baxter International Inc | 8,560 | $325K | 0.0% | $37.97 * | $43.57 | -14.8% | Com | 071813109 |
| EFX | Equifax Inc | 1,100 | $323K | 0.0% | $293.86 | $191.11 | +52.3% | Com | 294429105 |
| ACGL | Arch Capital Group Ltd | 2,877 | $322K | 0.0% | $111.88 * | $74.59 | +42.6% | Com | G0450A105 |
| SJM | Smucker (J M) Co (New) | 2,628 | $318K | 0.0% | $121.10 * | $81.74 | +41.0% | Com | 832696405 |
| DIVO | Amplify CWP Enhanced Dividend | 7,463 | $307K | 0.0% | $41.19 | $35.52 | +15.9% | Com | 032108409 |
| ESGV | Vanguard ESG US Stock ETF | 3,005 | $305K | 0.0% | $101.65 | $69.98 | +45.3% | Com | 921910733 |
| LECO | Lincoln Electric Holdings Inc | 1,560 | $300K | 0.0% | $192.02 | $126.92 | +51.3% | Com | 533900106 |
| MELI | MercadoLibre Inc | 143 | $293K | 0.0% | $2051.96 | $1417.24 | +44.8% | Com | 58733R102 |
| SBUX | Starbucks Corporation | 2,889 | $282K | 0.0% | $97.49 * | $73.44 | +28.5% | Com | 855244109 |
| BSV | Vanguard Short-Term Bond ETF | 3,577 | $281K | 0.0% | $78.69 | $79.61 | -1.2% | Com | 921937827 |
| SPOT | Spotify Technology S A | 762 | $281K | 0.0% | $368.53 | $303.89 | +21.3% | Com | L8681T102 |
| KEY | KeyCorp | 16,338 | $274K | 0.0% | $16.75 * | $7.63 | +107.2% | Com | 493267108 |
| FBIN | Fortune Brands Innovations Inc | 3,022 | $271K | 0.0% | $89.53 * | $74.52 | +17.0% | Com | 34964C106 |
| ASML | ASML Holding NV-NY Reg Shs | 320 | $267K | 0.0% | $833.25 | $183.10 | +355.1% | Com | N07059210 |
| XLI | Industrial Select Sector SPDR | 1,967 | $266K | 0.0% | $135.44 | $101.62 | +33.3% | Com | 81369Y704 |
| XLK | Technology Select Sector SPDR | 1,179 | $266K | 0.0% | $225.76 * | $81.70 | +38.2% | Com | 81369Y803 |
| ALLE | Allegion PLC | 1,815 | $265K | 0.0% | $145.74 | $104.12 | +38.4% | Com | G0176J109 |
| IBN | ICICI Bank Ltd Sponsored ADR | 8,786 | $262K | 0.0% | $29.85 | $21.02 | +42.0% | Com | 45104G104 |
| PGR | Progressive Corporation | 1,030 | $261K | 0.0% | $253.76 * | $172.30 | +35.7% | Com | 743315103 |
| — | Veritex Holdings Inc | 9,875 | $260K | 0.0% | $26.32 | $17.95 | — | Com | 923451108 |
| WY | Weyerhaeuser Company | 7,554 | $256K | 0.0% | $33.86 * | $28.94 | +12.5% | Com | 962166104 |
| CPNG | Coupang Inc | 10,301 | $253K | 0.0% | $24.55 | $21.68 | +13.2% | Com | 22266T109 |
| NU | NU Holdings Ltd Class A | 18,470 | $252K | 0.0% | $13.65 | $10.26 | +33.1% | Com | G6683N103 |
| STE | Steris PLC (New) | 1,010 | $245K | 0.0% | $242.54 | $188.88 | +27.1% | Com | G8473T100 |
| IYH | iShares U.S. Healthcare ETF | 3,750 | $244K | 0.0% | $65.00 | $52.19 | +24.5% | Com | 464287762 |
| BR | Broadridge Financial Solutions | 1,132 | $243K | 0.0% | $215.03 | $170.29 | +23.8% | Com | 11133T103 |
| AON | Aon PLC Class A | 703 | $243K | 0.0% | $345.99 | $265.09 | +29.5% | Com | G0403H108 |
| RIO | Rio Tinto PLC Sponsored ADR | 3,414 | $243K | 0.0% | $71.17 | $55.46 | +28.3% | Com | 767204100 |
| SNA | Snap-on Incorporated | 825 | $239K | 0.0% | $289.71 * | $174.59 | +60.6% | Com | 833034101 |
| PFG | Principal Financial Group Inc | 2,780 | $239K | 0.0% | $85.90 * | $65.46 | +25.3% | Com | 74251V102 |
| UBS | UBS Group AG | 7,680 | $237K | 0.0% | $30.91 | $26.86 | +15.1% | Com | H42097107 |
| FPEI | First Trust Inst Preferred Sec | 12,400 | $236K | 0.0% | $19.07 | $18.67 | +2.1% | Com | 33739P855 |
| FTGC | First Tr Glbl Tactical Commodi | 9,963 | $236K | 0.0% | $23.69 | $23.20 | +2.1% | Com | 33739H101 |
| AMD | Advanced Micro Devices Inc | 1,434 | $235K | 0.0% | $164.08 | $85.15 | +92.7% | Com | 007903107 |
| CMI | Cummins Inc | 726 | $235K | 0.0% | $323.79 * | $247.59 | +27.6% | Com | 231021106 |
| MNDY | Monday Com LTD | 844 | $234K | 0.0% | $277.77 | $210.91 | +31.7% | Com | M7S64H106 |
| WCN | Waste Connections Inc | 1,302 | $233K | 0.0% | $178.82 | $158.95 | +11.8% | Com | 94106B101 |
| IJR | iShares Core S&P Small-Cap ETF | 1,990 | $233K | 0.0% | $116.96 | $96.54 | +21.2% | Com | 464287804 |
| SLF | Sun Life Financial Inc | 3,970 | $230K | 0.0% | $58.02 | $52.26 | +11.0% | Com | 866796105 |
| CHE | Chemed Corporation | 383 | $230K | 0.0% | $600.97 | $481.46 | +24.1% | Com | 16359R103 |
| OKE | ONEOK Inc | 2,495 | $227K | 0.0% | $91.13 * | $60.36 | +42.0% | Com | 682680103 |
| DEO | Diageo PLC Sponsored ADR | 1,610 | $226K | 0.0% | $140.34 | $129.95 | +8.0% | Com | 25243Q205 |
| — | Spirit Services Co. - Class B | 1,150 | $223K | 0.0% | $194.25 | $194.25 | — | Com | 988662707 |
| FNF | Fidelity National Financial In | 3,575 | $222K | 0.0% | $62.06 * | $51.50 | +11.3% | Com | 31620R303 |
| ELV | Elevance Health Inc | 425 | $221K | 0.0% | $520.00 * | $141.01 | +260.3% | Com | 036752103 |
| DSMC | Distillate Small/Mid Cash Flow | 6,075 | $219K | 0.0% | $36.06 | $36.06 | — | Com | 26922B667 |
| ERIE | Erie Indemnity Co | 405 | $219K | 0.0% | $539.82 | $447.24 | +18.6% | Com | 29530P102 |
| BMO | Bank of Montreal | 2,385 | $215K | 0.0% | $90.20 * | $68.31 | +26.2% | Com | 063671101 |
| AMAT | Applied Materials Inc | 1,061 | $214K | 0.0% | $202.05 | $180.39 | +10.6% | Com | 038222105 |
| AM | Antero Midstream Corporation | 14,000 | $211K | 0.0% | $15.05 * | $8.56 | +62.2% | Com | 03676B102 |
| IFF | International Flavors & Fragra | 1,949 | $205K | 0.0% | $104.93 * | $96.58 | +5.7% | Com | 459506101 |
| HPQ | HP Inc | 5,577 | $200K | 0.0% | $35.87 * | $33.25 | +2.5% | Com | 40434L105 |
| — | Pimco Dynamic Income Opportuni | 12,324 | $174K | 0.0% | $14.12 | $14.12 | — | Com | 69355M107 |
| BCS | Barclays PLC Sponsored ADR | 12,154 | $148K | 0.0% | $12.15 | $7.55 | +60.9% | Com | 06738E204 |
| VOD | Vodafone Group PLC Sponsored A | 14,650 | $147K | 0.0% | $10.02 | $8.69 | +15.3% | Com | 92857W308 |
| NOK | Nokia Oyj Sponsored ADR | 11,487 | $50,198 | 0.0% | $4.37 | $5.04 | -13.2% | Com | 654902204 |
| ABEV | Ambev SA Sponsored ADR | 11,433 | $27,897 | 0.0% | $2.44 | $2.87 | -15.0% | Com | 02319V103 |