CIK: 0000805676 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 1, 2024
Total Value ($000): $2,855,897 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,160,098 | $194,873 | 6.8% | $74.44 | +122.7% | Com | 700658107 |
| AAPL | Apple Inc | 524,575 | $122,226 | 4.3% | $85.76 | +158.8% | Com | 037833100 |
| MSFT | Microsoft Corporation | 269,740 | $116,069 | 4.1% | $27.14 | +1458.8% | Com | 594918104 |
| NVDA | NVIDIA Corporation | 873,092 | $106,028 | 3.7% | $90.26 | +30.8% | Com | 67066G104 |
| SDVY | First Trust SMID Cap Rising Di | 2,531,035 | $92,079 | 3.2% | $35.61 | — | Com | 33741X102 |
| JPM | JPMorgan Chase & Co | 389,639 | $82,159 | 2.9% | $38.37 | +434.2% | Com | 46625H100 |
| GOOGL | Alphabet Inc Class A | 420,818 | $69,793 | 2.4% | $112.31 | +48.5% | Com | 02079K305 |
| TTWO | Take-Two Interactive Software | 388,378 | $59,698 | 2.1% | $133.79 | +13.4% | Com | 874054109 |
| CSCO | Cisco Systems Inc | 1,025,531 | $54,579 | 1.9% | $34.53 | +35.5% | Com | 17275R102 |
| FPE | First Trust Preferred Securiti | 2,949,370 | $53,384 | 1.9% | $19.93 | — | Com | 33739E108 |
| ACN | Accenture PLC Class A | 139,019 | $49,140 | 1.7% | $219.70 | +46.9% | Com | G1151C101 |
| ADI | Analog Devices Inc | 205,523 | $47,305 | 1.7% | $142.88 | +54.1% | Com | 032654105 |
| FTCS | First Trust Capital Strength E | 478,795 | $43,475 | 1.5% | $67.73 | — | Com | 33733E104 |
| WM | Waste Management Inc | 206,855 | $42,943 | 1.5% | $125.84 | +62.3% | Com | 94106L109 |
| LMT | Lockheed Martin Corporation | 72,364 | $42,301 | 1.5% | $416.02 | +24.1% | Com | 539830109 |
| PG | Procter & Gamble Company | 242,679 | $42,032 | 1.5% | $62.50 | +162.8% | Com | 742718109 |
| DE | Deere & Company | 97,894 | $40,854 | 1.4% | $344.58 | +7.2% | Com | 244199105 |
| — | Arista Networks Inc | 102,613 | $39,385 | 1.4% | $283.95 | — | Com | 040413106 |
| DHI | DR Horton Inc | 195,374 | $37,271 | 1.3% | $61.69 | +180.7% | Com | 23331A109 |
| MCD | McDonald's Corporation | 121,816 | $37,094 | 1.3% | $169.22 | +57.6% | Com | 580135101 |
| CDNS | Cadence Design Systems Inc | 134,247 | $36,385 | 1.3% | $237.70 | +16.3% | Com | 127387108 |
| VGT | Vanguard Information Technolog | 59,588 | $34,950 | 1.2% | $322.20 | — | Com | 92204A702 |
| PANW | Palo Alto Networks Inc | 99,212 | $33,911 | 1.2% | $154.45 | +9.0% | Com | 697435105 |
| AMZN | Amazon.com Inc | 181,405 | $33,801 | 1.2% | $124.41 | +46.7% | Com | 023135106 |
| V | Visa Inc Class A | 121,277 | $33,345 | 1.2% | $163.41 | +63.8% | Com | 92826C839 |
| CRM | Salesforce Inc | 120,850 | $33,078 | 1.2% | $253.03 | +0.3% | Com | 79466L302 |
| DSTL | Distillate US Fundamental Stab | 574,661 | $32,601 | 1.1% | $52.42 | — | Com | 26922A321 |
| — | BlackRock Inc | 34,279 | $32,548 | 1.1% | $538.26 | — | Com | 09247X101 |
| TJX | TJX Companies Inc | 263,818 | $31,009 | 1.1% | $62.65 | +79.9% | Com | 872540109 |
| ABT | Abbott Laboratories | 271,711 | $30,978 | 1.1% | $44.10 | +142.8% | Com | 002824100 |
| ICE | Intercontinental Exchange Inc | 184,702 | $29,671 | 1.0% | $80.12 | +89.3% | Com | 45866F104 |
| SPGI | S&P Global Inc | 56,923 | $29,408 | 1.0% | $289.08 | +69.5% | Com | 78409V104 |
| KO | Coca-Cola Company | 398,034 | $28,603 | 1.0% | $34.45 | +90.6% | Com | 191216100 |
| CMG | Chipotle Mexican Grill Inc | 495,636 | $28,559 | 1.0% | $61.42 | -9.9% | Com | 169656105 |
| COST | Costco Wholesale Corporation | 31,458 | $27,888 | 1.0% | $299.04 | +188.2% | Com | 22160K105 |
| ABBV | AbbVie Inc | 138,634 | $27,377 | 1.0% | $94.72 | +88.7% | Com | 00287Y109 |
| CVX | Chevron Corp | 182,266 | $26,842 | 0.9% | $72.50 | +93.1% | Com | 166764100 |
| XOM | Exxon Mobil Corporation | 226,954 | $26,604 | 0.9% | $61.94 | +77.6% | Com | 30231G102 |
| NEE | NextEra Energy Inc | 310,579 | $26,253 | 0.9% | $62.85 | +19.1% | Com | 65339F101 |
| VOX | Vanguard Communication Service | 174,437 | $25,361 | 0.9% | $108.64 | — | Com | 92204A884 |
| TDIV | First Trust NASDAQ Tech Divide | 314,869 | $25,284 | 0.9% | $1219.38 | — | Com | 33738R118 |
| DHR | Danaher Corporation | 84,820 | $23,582 | 0.8% | $68.40 | +283.7% | Com | 235851102 |
| JNJ | Johnson & Johnson | 140,174 | $22,717 | 0.8% | $62.04 | +146.0% | Com | 478160104 |
| FVD | First Trust Value Line Dividen | 493,661 | $22,457 | 0.8% | $1800.36 | — | Com | 33734H106 |
| SCHW | Schwab (Charles) Corporation | 344,752 | $22,343 | 0.8% | $67.79 | -4.8% | Com | 808513105 |
| BRK/B | Berkshire Hathaway Inc Class B | 43,504 | $20,023 | 0.7% | $382.40 | +15.6% | Com | 084670702 |
| SYK | Stryker Corporation | 51,405 | $18,571 | 0.7% | $166.06 | +105.0% | Com | 863667101 |
| UCON | First Trust TCW Unconstrained | 713,166 | $17,922 | 0.6% | $24.34 | — | Com | 33740F888 |
| ZTS | Zoetis Inc | 90,417 | $17,666 | 0.6% | $96.80 | +87.3% | Com | 98978V103 |
| MNST | Monster Beverage Corporation ( | 333,119 | $17,379 | 0.6% | $54.86 | -9.7% | Com | 61174X109 |
| ECL | Ecolab Inc | 67,438 | $17,219 | 0.6% | $180.52 | +33.5% | Com | 278865100 |
| RDVY | First Trust Rising Dividend Ac | 284,283 | $16,832 | 0.6% | $45.24 | — | Com | 33738R506 |
| RDVI | FT Cboe Vest Rising Div Achiev | 660,661 | $16,279 | 0.6% | $22.44 | — | Com | 33738D879 |
| COP | ConocoPhillips | 153,544 | $16,165 | 0.6% | $41.97 | +150.4% | Com | 20825C104 |
| CVS | CVS Health Corporation | 242,625 | $15,256 | 0.5% | $53.15 | +3.8% | Com | 126650100 |
| FTSM | First Trust Enhanced Short Mat | 247,367 | $14,810 | 0.5% | $59.82 | — | Com | 33739Q408 |
| HYLS | First Trust Tactical High Yiel | 337,140 | $14,146 | 0.5% | $47.03 | — | Com | 33738D408 |
| BRK/A | Berkshire Hathaway Inc Class A | 20 | $13,824 | 0.5% | $208776.58 | +218.0% | Com | 084670108 |
| HD | Home Depot Inc | 33,469 | $13,562 | 0.5% | $59.33 | +494.4% | Com | 437076102 |
| VTI | Vanguard Total Stock Market ET | 47,146 | $13,350 | 0.5% | $227.80 | — | Com | 922908769 |
| VNQ | Vanguard Real Estate ETF | 136,447 | $13,293 | 0.5% | $17576.59 | — | Com | 922908553 |
| SLB | Schlumberger Limited | 315,877 | $13,251 | 0.5% | $35.22 | +21.2% | Com | 806857108 |
| IVV | iShares Core S&P 500 ETF | 22,566 | $13,017 | 0.5% | $282.62 | — | Com | 464287200 |
| AZN | AstraZeneca PLC Sponsored ADR | 153,221 | $11,937 | 0.4% | $56.75 | — | Com | 046353108 |
| MDT | Medtronic PLC | 132,577 | $11,936 | 0.4% | $78.74 | +2.7% | Com | G5960L103 |
| PEP | PepsiCo Inc | 68,396 | $11,631 | 0.4% | $57.41 | +183.8% | Com | 713448108 |
| CAH | Cardinal Health Inc | 101,907 | $11,263 | 0.4% | $100.50 | +1.8% | Com | 14149Y108 |
| HCA | HCA Healthcare Inc | 27,497 | $11,176 | 0.4% | $218.87 | +65.5% | Com | 40412C101 |
| AMT | American Tower Corporation REI | 46,058 | $10,711 | 0.4% | $152.11 | +38.6% | Com | 03027X100 |
| FTGS | First Trust Growth Strength ET | 327,890 | $10,237 | 0.4% | $25.04 | — | Com | 33733E823 |
| LLY | Lilly (Eli) & Company | 11,400 | $10,100 | 0.4% | $90.80 | +880.6% | Com | 532457108 |
| BDX | Becton Dickinson & Co | 39,259 | $9,465 | 0.3% | $237.31 | -4.1% | Com | 075887109 |
| COR | Cencora Inc | 40,857 | $9,196 | 0.3% | $203.07 | +13.1% | Com | 03073E105 |
| ADP | Automatic Data Processing Inc | 32,850 | $9,091 | 0.3% | $64.46 | +293.3% | Com | 053015103 |
| MCK | McKesson Corporation | 18,256 | $9,026 | 0.3% | $264.78 | +109.0% | Com | 58155Q103 |
| HAL | Halliburton Company | 298,345 | $8,667 | 0.3% | $28.84 | +5.2% | Com | 406216101 |
| FGD | First Trust Dow Jones Global S | 349,747 | $8,517 | 0.3% | $23.57 | — | Com | 33734X200 |
| FANG | Diamondback Energy Inc | 40,701 | $7,017 | 0.2% | $186.93 | -1.0% | Com | 25278X109 |
| EMR | Emerson Electric Company | 63,555 | $6,951 | 0.2% | $42.35 | +148.1% | Com | 291011104 |
| APD | Air Products & Chemicals Inc | 22,699 | $6,758 | 0.2% | $101.88 | +158.3% | Com | 009158106 |
| TGT | Target Corporation | 42,047 | $6,553 | 0.2% | $53.70 | +162.6% | Com | 87612E106 |
| CSX | CSX Corporation | 184,050 | $6,355 | 0.2% | $27.69 | +19.9% | Com | 126408103 |
| MRK | Merck & Company Inc (New) | 54,690 | $6,211 | 0.2% | $36.98 | +205.4% | Com | 58933Y105 |
| FIXD | First Tr TCW Opportunistic Fix | 136,072 | $6,156 | 0.2% | $43.88 | — | Com | 33740F805 |
| MPC | Marathon Petroleum Corporation | 37,673 | $6,137 | 0.2% | $109.12 | +50.2% | Com | 56585A102 |
| PNC | PNC Financial Services Group | 32,531 | $6,013 | 0.2% | $106.50 | +57.3% | Com | 693475105 |
| VCR | Vanguard Consumer Discretionar | 17,446 | $5,940 | 0.2% | $219.71 | — | Com | 92204A108 |
| EMLP | First Trust North Amer Energy | 175,353 | $5,892 | 0.2% | $25.17 | — | Com | 33738D101 |
| VOO | Vanguard S&P 500 ETF | 11,101 | $5,858 | 0.2% | $325.51 | — | Com | 922908363 |
| RPM | RPM International Inc | 46,812 | $5,664 | 0.2% | $79.46 | +45.7% | Com | 749685103 |
| DIS | Disney (Walt) Company | 56,611 | $5,445 | 0.2% | $102.58 | -11.7% | Com | 254687106 |
| BRO | Brown & Brown Inc | 52,000 | $5,387 | 0.2% | $18.96 | +420.0% | Com | 115236101 |
| TT | Trane Technologies PLC | 13,856 | $5,386 | 0.2% | $152.86 | +124.4% | Com | G8994E103 |
| NKE | Nike Inc Class B | 57,294 | $5,065 | 0.2% | $48.51 | +56.7% | Com | 654106103 |
| CTAS | Cintas Corporation | 23,346 | $4,806 | 0.2% | $151.64 | +25.9% | Com | 172908105 |
| AXP | American Express Co | 17,443 | $4,731 | 0.2% | $66.94 | +266.2% | Com | 025816109 |
| FTRI | FT Indxx Global Natural Resour | 338,159 | $4,561 | 0.2% | $12.67 | — | Com | 33734X838 |
| TXN | Texas Instruments Inc | 20,308 | $4,195 | 0.1% | $25.75 | +649.4% | Com | 882508104 |
| VHT | Vanguard Health Care ETF | 14,776 | $4,170 | 0.1% | $247.90 | — | Com | 92204A504 |
| BIV | Vanguard Intermediate-Term Bon | 53,110 | $4,162 | 0.1% | $73.19 | — | Com | 921937819 |
| GD | General Dynamics Corporation | 13,350 | $4,034 | 0.1% | $136.20 | +110.4% | Com | 369550108 |
| VEA | Vanguard FTSE Developed Market | 76,380 | $4,034 | 0.1% | $43.88 | — | Com | 921943858 |
| BNDC | FlexShares Core Select Bond ET | 173,799 | $3,960 | 0.1% | $24.38 | — | Com | 33939L670 |
| FYX | First Trust Small Cap Core Alp | 38,535 | $3,835 | 0.1% | $5646.76 | — | Com | 33734Y109 |
| META | Meta Platforms Inc Class A | 6,485 | $3,712 | 0.1% | $148.91 | +243.9% | Com | 30303M102 |
| VFH | Vanguard Financials ETF | 33,328 | $3,663 | 0.1% | $82.17 | — | Com | 92204A405 |
| HBAN | Huntington Bancshares Inc | 244,123 | $3,589 | 0.1% | $8.87 | +51.3% | Com | 446150104 |
| BAC | Bank of America Corp | 89,877 | $3,566 | 0.1% | $12.62 | +207.2% | Com | 060505104 |
| GPC | Genuine Parts Company | 25,385 | $3,546 | 0.1% | $62.60 | +112.1% | Com | 372460105 |
| SPY | SPDR S&P 500 ETF | 6,058 | $3,476 | 0.1% | $385.60 | — | Com | 78462F103 |
| UNP | Union Pacific Corporation | 13,698 | $3,376 | 0.1% | $77.35 | +203.4% | Com | 907818108 |
| CB | Chubb Ltd (New) | 11,677 | $3,368 | 0.1% | $99.61 | +171.9% | Com | H1467J104 |
| CAT | Caterpillar Inc | 8,345 | $3,264 | 0.1% | $88.67 | +282.0% | Com | 149123101 |
| VIS | Vanguard Industrials ETF | 12,373 | $3,218 | 0.1% | $185.14 | — | Com | 92204A603 |
| IBM | International Business Machine | 14,415 | $3,187 | 0.1% | $113.71 | +66.2% | Com | 459200101 |
| PFE | Pfizer Inc | 106,657 | $3,087 | 0.1% | $24.90 | +7.2% | Com | 717081103 |
| MMM | 3M Company | 20,427 | $2,792 | 0.1% | $77.94 | +52.9% | Com | 88579Y101 |
| HON | Honeywell International Inc | 12,391 | $2,561 | 0.1% | $129.49 | +45.4% | Com | 438516106 |
| GRC | Gorman-Rupp Company | 60,197 | $2,345 | 0.1% | $26.04 | +47.4% | Com | 383082104 |
| INTC | Intel Corporation | 97,512 | $2,288 | 0.1% | $22.88 | +8.8% | Com | 458140100 |
| DVY | iShares Select Dividend ETF | 16,815 | $2,271 | 0.1% | $19637.14 | — | Com | 464287168 |
| GOOG | Alphabet Inc Class C | 13,563 | $2,268 | 0.1% | $113.23 | +48.6% | Com | 02079K107 |
| SHW | Sherwin-Williams Company | 5,865 | $2,238 | 0.1% | $254.00 | +35.8% | Com | 824348106 |
| ITW | Illinois Tool Works Inc | 8,490 | $2,225 | 0.1% | $51.36 | +362.0% | Com | 452308109 |
| ORCL | Oracle Corporation | 12,927 | $2,203 | 0.1% | $29.50 | +385.0% | Com | 68389X105 |
| VDE | Vanguard Energy ETF | 17,680 | $2,165 | 0.1% | $121.32 | — | Com | 92204A306 |
| WMT | Walmart Inc | 26,317 | $2,125 | 0.1% | $46.25 | +56.7% | Com | 931142103 |
| QCOM | QUALCOMM Inc | 12,261 | $2,085 | 0.1% | $121.94 | +40.4% | Com | 747525103 |
| NSC | Norfolk Southern Corporation | 8,218 | $2,042 | 0.1% | $86.33 | +169.9% | Com | 655844108 |
| GE | GE Aerospace | 10,716 | $2,021 | 0.1% | $62.95 | +166.8% | Com | 369604301 |
| LOW | Lowe's Companies Inc | 7,244 | $1,962 | 0.1% | $73.67 | +220.6% | Com | 548661107 |
| CINF | Cincinnati Financial Corporati | 14,348 | $1,953 | 0.1% | $36.35 | +244.0% | Com | 172062101 |
| MZTI | Lancaster Colony Corporation | 11,000 | $1,942 | 0.1% | $89.60 | +105.4% | Com | 513847103 |
| VZ | Verizon Communications Inc | 42,346 | $1,902 | 0.1% | $32.51 | +18.1% | Com | 92343V104 |
| AVGO | Broadcom Inc | 10,938 | $1,887 | 0.1% | $143.93 | +9.8% | Com | 11135F101 |
| DUK | Duke Energy Corporation (New) | 16,222 | $1,870 | 0.1% | $45.08 | +134.9% | Com | 26441C204 |
| DAL | Delta Air Lines Inc | 36,250 | $1,841 | 0.1% | $43.04 | -0.4% | Com | 247361702 |
| SHEL | Shell PLC Sponsored ADR | 27,840 | $1,836 | 0.1% | $56.53 | — | Com | 780259305 |
| VUG | Vanguard Growth ETF | 4,764 | $1,829 | 0.1% | $246.71 | — | Com | 922908736 |
| FITB | Fifth Third Bancorp | 41,567 | $1,781 | 0.1% | $19.50 | +97.9% | Com | 316773100 |
| ADBE | Adobe Inc | 3,403 | $1,762 | 0.1% | $261.45 | +109.8% | Com | 00724F101 |
| VAW | Vanguard Materials ETF | 8,137 | $1,721 | 0.1% | $170.52 | — | Com | 92204A801 |
| NVS | Novartis AG Sponsored ADR | 14,946 | $1,719 | 0.1% | $56763.66 | — | Com | 66987V109 |
| UPS | United Parcel Service Inc Clas | 12,502 | $1,705 | 0.1% | $67.34 | +79.0% | Com | 911312106 |
| SYY | Sysco Corporation | 20,843 | $1,627 | 0.1% | $49.28 | +46.3% | Com | 871829107 |
| NFRA | FlexShares STOXX Global Broad | 27,131 | $1,612 | 0.1% | $51.76 | — | Com | 33939L795 |
| GQRE | FlexShares Global Quality Real | 25,734 | $1,603 | 0.1% | $58.90 | — | Com | 33939L787 |
| GDX | VanEck Gold Miners ETF (USA) | 40,000 | $1,593 | 0.1% | $32.51 | — | Com | 92189F106 |
| GUNR | FlexShares Morningstar Glbl Up | 38,495 | $1,588 | 0.1% | $603.44 | — | Com | 33939L407 |
| CMCSA | Comcast Corporation Class A (N | 37,626 | $1,572 | 0.1% | $39.10 | -3.5% | Com | 20030N101 |
| USB | US Bancorp (DE) | 32,801 | $1,500 | 0.1% | $24.65 | +66.8% | Com | 902973304 |
| QQQ | Invesco QQQ Trust Series 1 | 2,965 | $1,447 | 0.1% | $325.59 | — | Com | 46090E103 |
| PCAR | PACCAR Inc | 14,572 | $1,438 | 0.1% | $56.04 | +64.6% | Com | 693718108 |
| VDC | Vanguard Consumer Staples ETF | 6,571 | $1,436 | 0.1% | $191.60 | — | Com | 92204A207 |
| QLC | FlexShares US Quality Large Ca | 22,055 | $1,434 | 0.1% | $34.69 | — | Com | 33939L746 |
| T | AT&T Inc | 62,177 | $1,368 | 0.0% | $15.09 | +24.5% | Com | 00206R102 |
| GLD | SPDR Gold Shares ETF | 5,579 | $1,356 | 0.0% | $173.02 | — | Com | 78463V107 |
| UNH | UnitedHealth Group Inc | 2,267 | $1,325 | 0.0% | $142.93 | +283.6% | Com | 91324P102 |
| FNX | First Trust Mid Cap Core Alpha | 11,194 | $1,311 | 0.0% | $9446.24 | — | Com | 33735B108 |
| BK | Bank of New York Mellon Corp | 16,854 | $1,211 | 0.0% | $35.13 | +81.8% | Com | 064058100 |
| PM | Philip Morris International In | 9,935 | $1,206 | 0.0% | $66.69 | +64.7% | Com | 718172109 |
| MO | Altria Group Inc | 23,030 | $1,175 | 0.0% | $30.28 | +50.4% | Com | 02209S103 |
| VYM | Vanguard High Dividend Yield E | 9,159 | $1,174 | 0.0% | $108.44 | — | Com | 921946406 |
| F | Ford Motor Company | 110,488 | $1,167 | 0.0% | $10.44 | -0.0% | Com | 345370860 |
| VB | Vanguard Small-Cap ETF | 4,889 | $1,160 | 0.0% | $183.54 | — | Com | 922908751 |
| TDTT | FlexShares iBoxx 3-Year Target | 47,446 | $1,141 | 0.0% | $24.79 | — | Com | 33939L506 |
| AEP | American Electric Power Co | 11,107 | $1,140 | 0.0% | $55.64 | +67.2% | Com | 025537101 |
| VXF | Vanguard Extended Market ETF | 6,175 | $1,124 | 0.0% | $132.15 | — | Com | 922908652 |
| ALL | Allstate Corp | 5,583 | $1,059 | 0.0% | $66.71 | +159.1% | Com | 020002101 |
| BMY | Bristol-Myers Squibb Company | 20,450 | $1,058 | 0.0% | $35.06 | +24.5% | Com | 110122108 |
| PAYX | Paychex Inc | 7,587 | $1,018 | 0.0% | $42.14 | +189.3% | Com | 704326107 |
| FEX | First Trust Large Cap Core Alp | 9,750 | $1,016 | 0.0% | $10182.70 | — | Com | 33734K109 |
| VIG | Vanguard Dividend Appreciation | 4,880 | $967 | 0.0% | $151.85 | — | Com | 921908844 |
| NUE | Nucor Corporation | 6,413 | $964 | 0.0% | $46.06 | +218.8% | Com | 670346105 |
| IYW | iShares U.S. Technology ETF | 6,200 | $940 | 0.0% | $18977.90 | — | Com | 464287721 |
| TILT | FlexShares MS US Market Factor | 4,276 | $910 | 0.0% | $117.27 | — | Com | 33939L100 |
| ETN | Eaton Corporation PLC | 2,721 | $902 | 0.0% | $84.73 | +255.5% | Com | G29183103 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 11,917 | $894 | 0.0% | $65.49 | — | Com | 33939L803 |
| VWO | Vanguard FTSE Emerging Markets | 18,059 | $864 | 0.0% | $39.17 | — | Com | 922042858 |
| EFA | iShares MSCI EAFE ETF | 10,194 | $853 | 0.0% | $34765.88 | — | Com | 464287465 |
| AJG | Arthur J Gallagher & Co | 3,009 | $847 | 0.0% | $35.38 | +687.5% | Com | 363576109 |
| GLW | Corning Inc | 17,803 | $804 | 0.0% | $14.96 | +173.1% | Com | 219350105 |
| SO | Southern Company | 8,855 | $799 | 0.0% | $30.68 | +166.0% | Com | 842587107 |
| RTX | RTX Corporation | 6,522 | $790 | 0.0% | $67.07 | +65.6% | Com | 75513E101 |
| KR | Kroger Co | 13,568 | $777 | 0.0% | $33.93 | +53.7% | Com | 501044101 |
| WFC | Wells Fargo & Co (New) | 13,727 | $775 | 0.0% | $37.31 | +47.0% | Com | 949746101 |
| ISRG | Intuitive Surgical Inc | 1,550 | $761 | 0.0% | $261.84 | +77.8% | Com | 46120E602 |
| MDY | SPDR S&P MidCap 400 ETF | 1,270 | $723 | 0.0% | $81626.47 | — | Com | 78467Y107 |
| AMGN | Amgen Inc | 2,210 | $712 | 0.0% | $131.60 | +138.0% | Com | 031162100 |
| TRV | Travelers Companies Inc | 2,979 | $697 | 0.0% | $117.11 | +83.9% | Com | 89417E109 |
| VPU | Vanguard Utilities ETF | 3,893 | $678 | 0.0% | $147.80 | — | Com | 92204A876 |
| CI | Cigna Group | 1,947 | $675 | 0.0% | $202.40 | +65.5% | Com | 125523100 |
| VLTO | Veralto Corp | 6,006 | $672 | 0.0% | $73.75 | +42.4% | Com | 92338C103 |
| IVW | iShares S&P 500 Growth ETF | 6,706 | $642 | 0.0% | $61.04 | — | Com | 464287309 |
| TSCO | Tractor Supply Company | 2,167 | $630 | 0.0% | $29.45 | +78.4% | Com | 892356106 |
| CLX | Clorox Company | 3,832 | $624 | 0.0% | $146.20 | -3.4% | Com | 189054109 |
| QCLN | First Tr NASDAQ Clean Edge Gre | 16,840 | $605 | 0.0% | $53.23 | — | Com | 33733E500 |
| STZ | Constellation Brands Inc Class | 2,310 | $595 | 0.0% | $208.78 | +15.1% | Com | 21036P108 |
| AZO | AutoZone Inc | 188 | $592 | 0.0% | $2550.38 | +20.4% | Com | 053332102 |
| PPG | PPG Industries Inc | 4,465 | $591 | 0.0% | $93.98 | +29.8% | Com | 693506107 |
| MDLZ | Mondelez International Inc Cla | 7,829 | $577 | 0.0% | $39.74 | +69.0% | Com | 609207105 |
| NVO | Novo-Nordisk A/S Sponsored ADR | 4,830 | $575 | 0.0% | $105.21 | — | Com | 670100205 |
| WSO | Watsco Inc | 1,132 | $557 | 0.0% | $167.99 | +186.1% | Com | 942622200 |
| GEV | GE Vernova Inc | 2,132 | $544 | 0.0% | $158.10 | +21.2% | Com | 36828A101 |
| CL | Colgate-Palmolive Company | 5,102 | $530 | 0.0% | $47.09 | +110.1% | Com | 194162103 |
| BA | Boeing Company (The) | 3,464 | $527 | 0.0% | $132.62 | +29.3% | Com | 097023105 |
| MA | Mastercard Inc Class A | 1,065 | $526 | 0.0% | $227.36 | +103.1% | Com | 57636Q104 |
| AFL | Aflac Inc | 4,633 | $518 | 0.0% | $54.39 | +81.6% | Com | 001055102 |
| FAST | Fastenal Company | 7,223 | $516 | 0.0% | $16.35 | +101.4% | Com | 311900104 |
| NOC | Northrop Grumman Corporation | 968 | $511 | 0.0% | $449.86 | +6.3% | Com | 666807102 |
| WOR | Worthington Enterprises Inc | 11,984 | $497 | 0.0% | $26.67 | +70.7% | Com | 981811102 |
| DOW | Dow Inc | 8,963 | $490 | 0.0% | $39.03 | +22.8% | Com | 260557103 |
| BEN | Franklin Resources Inc | 24,227 | $488 | 0.0% | $21.53 | -8.4% | Com | 354613101 |
| BTU | Peabody Energy Corp | 17,500 | $464 | 0.0% | $26.43 | -15.6% | Com | 704551100 |
| IRM | Iron Mountain Inc (New) | 3,905 | $464 | 0.0% | $47.24 | +116.1% | Com | 46284V101 |
| KMB | Kimberly-Clark Corporation | 3,210 | $457 | 0.0% | $81.59 | +64.5% | Com | 494368103 |
| — | Discover Financial Services | 3,198 | $449 | 0.0% | $41806.79 | — | Com | 254709108 |
| TSM | Taiwan Semiconductor Manufactu | 2,473 | $429 | 0.0% | $173.81 | — | Com | 874039100 |
| MS | Morgan Stanley | 4,080 | $425 | 0.0% | $44.52 | +117.6% | Com | 617446448 |
| TLTE | FlexShares MS Emerging Mkts Fa | 7,308 | $417 | 0.0% | $54.38 | — | Com | 33939L308 |
| CIVB | Civista Bancshares Inc | 23,275 | $415 | 0.0% | $15.79 | +0.7% | Com | 178867107 |
| GILD | Gilead Sciences Inc | 4,946 | $415 | 0.0% | $67.25 | +8.7% | Com | 375558103 |
| AMP | Ameriprise Financial Inc | 874 | $411 | 0.0% | $208.66 | +104.4% | Com | 03076C106 |
| DD | DuPont de Nemours Inc | 4,522 | $403 | 0.0% | $27.39 | +20.4% | Com | 26614N102 |
| QQEW | First Tr NASDAQ-100 Equal Weig | 3,148 | $395 | 0.0% | $123.29 | — | Com | 337344105 |
| TSLA | Tesla Inc | 1,505 | $394 | 0.0% | $186.42 | +22.3% | Com | 88160R101 |
| WEC | WEC Energy Group Inc | 3,964 | $381 | 0.0% | $83.03 | +1.9% | Com | 92939U106 |
| ICLR | ICON PLC | 1,317 | $378 | 0.0% | $211.09 | +49.4% | Com | G4705A100 |
| MU | Micron Technology Inc | 3,616 | $375 | 0.0% | $57.76 | +80.0% | Com | 595112103 |
| HRB | H&R Block Inc | 5,775 | $367 | 0.0% | $27.82 | +105.4% | Com | 093671105 |
| CTVA | Corteva Inc | 6,208 | $365 | 0.0% | $29.06 | +85.1% | Com | 22052L104 |
| D | Dominion Energy Inc | 6,163 | $356 | 0.0% | $38.38 | +33.3% | Com | 25746U109 |
| BX | Blackstone Inc | 2,294 | $351 | 0.0% | $97.43 | +37.2% | Com | 09260D107 |
| AR | Antero Resources Corporation | 12,000 | $344 | 0.0% | $34.55 | -17.9% | Com | 03674X106 |
| MCHP | Microchip Technology Inc | 4,200 | $337 | 0.0% | $59.48 | +33.2% | Com | 595017104 |
| GEHC | GE Healthcare Technologies Inc | 3,580 | $336 | 0.0% | $71.08 | +17.8% | Com | 36266G107 |
| SE | Sea Ltd Sponsored ADR | 3,562 | $336 | 0.0% | $94.28 | — | Com | 81141R100 |
| MSA | MSA Safety Inc | 1,893 | $336 | 0.0% | $80.24 | +126.6% | Com | 553498106 |
| BAX | Baxter International Inc | 8,560 | $325 | 0.0% | $43.57 | -18.0% | Com | 071813109 |
| EFX | Equifax Inc | 1,100 | $323 | 0.0% | $191.11 | +46.1% | Com | 294429105 |
| ACGL | Arch Capital Group Ltd | 2,877 | $322 | 0.0% | $74.59 | +32.6% | Com | G0450A105 |
| SJM | Smucker (J M) Co (New) | 2,628 | $318 | 0.0% | $81.74 | +36.5% | Com | 832696405 |
| DIVO | Amplify CWP Enhanced Dividend | 7,463 | $307 | 0.0% | $36.00 | — | Com | 032108409 |
| ESGV | Vanguard ESG US Stock ETF | 3,005 | $305 | 0.0% | $72.20 | — | Com | 921910733 |
| LECO | Lincoln Electric Holdings Inc | 1,560 | $300 | 0.0% | $126.92 | +51.1% | Com | 533900106 |
| MELI | MercadoLibre Inc | 143 | $293 | 0.0% | $1417.24 | +32.8% | Com | 58733R102 |
| SBUX | Starbucks Corporation | 2,889 | $282 | 0.0% | $73.44 | +12.8% | Com | 855244109 |
| BSV | Vanguard Short-Term Bond ETF | 3,577 | $281 | 0.0% | $58243.41 | — | Com | 921937827 |
| SPOT | Spotify Technology S A | 762 | $281 | 0.0% | $303.89 | +9.4% | Com | L8681T102 |
| KEY | KeyCorp | 16,338 | $274 | 0.0% | $7.63 | +94.8% | Com | 493267108 |
| FBIN | Fortune Brands Innovations Inc | 3,022 | $271 | 0.0% | $74.52 | 0.0% | Com | 34964C106 |
| ASML | ASML Holding NV-NY Reg Shs | 320 | $267 | 0.0% | $193.22 | — | Com | N07059210 |
| XLI | Industrial Select Sector SPDR | 1,967 | $266 | 0.0% | $106.45 | — | Com | 81369Y704 |
| XLK | Technology Select Sector SPDR | 1,179 | $266 | 0.0% | $173.07 | — | Com | 81369Y803 |
| ALLE | Allegion PLC | 1,815 | $265 | 0.0% | $104.12 | +25.3% | Com | G0176J109 |
| IBN | ICICI Bank Ltd Sponsored ADR | 8,786 | $262 | 0.0% | $21.77 | — | Com | 45104G104 |
| PGR | Progressive Corporation | 1,030 | $261 | 0.0% | $172.30 | +24.3% | Com | 743315103 |
| — | Veritex Holdings Inc | 9,875 | $260 | 0.0% | $17.95 | — | Com | 923451108 |
| WY | Weyerhaeuser Company | 7,554 | $256 | 0.0% | $28.94 | +1.7% | Com | 962166104 |
| CPNG | Coupang Inc | 10,301 | $253 | 0.0% | $21.68 | +2.5% | Com | 22266T109 |
| NU | NU Holdings Ltd Class A | 18,470 | $252 | 0.0% | $10.26 | +31.2% | Com | G6683N103 |
| STE | Steris PLC (New) | 1,010 | $245 | 0.0% | $188.88 | +22.4% | Com | G8473T100 |
| IYH | iShares U.S. Healthcare ETF | 3,750 | $244 | 0.0% | $19848.10 | — | Com | 464287762 |
| BR | Broadridge Financial Solutions | 1,132 | $243 | 0.0% | $170.29 | +20.1% | Com | 11133T103 |
| AON | Aon PLC Class A | 703 | $243 | 0.0% | $265.09 | +22.4% | Com | G0403H108 |
| RIO | Rio Tinto PLC Sponsored ADR | 3,414 | $243 | 0.0% | $58.64 | — | Com | 767204100 |
| SNA | Snap-on Incorporated | 825 | $239 | 0.0% | $174.59 | +52.2% | Com | 833034101 |
| PFG | Principal Financial Group Inc | 2,780 | $239 | 0.0% | $65.46 | +17.0% | Com | 74251V102 |
| UBS | UBS Group AG | 7,680 | $237 | 0.0% | $26.86 | +11.9% | Com | H42097107 |
| FPEI | First Trust Inst Preferred Sec | 12,400 | $236 | 0.0% | $19.07 | — | Com | 33739P855 |
| FTGC | First Tr Glbl Tactical Commodi | 9,963 | $236 | 0.0% | $23.69 | — | Com | 33739H101 |
| AMD | Advanced Micro Devices Inc | 1,434 | $235 | 0.0% | $85.15 | +78.4% | Com | 007903107 |
| CMI | Cummins Inc | 726 | $235 | 0.0% | $247.59 | +16.3% | Com | 231021106 |
| MNDY | Monday Com LTD | 844 | $234 | 0.0% | $210.91 | +17.4% | Com | M7S64H106 |
| WCN | Waste Connections Inc | 1,302 | $233 | 0.0% | $158.95 | +13.0% | Com | 94106B101 |
| IJR | iShares Core S&P Small-Cap ETF | 1,990 | $233 | 0.0% | $108.23 | — | Com | 464287804 |
| SLF | Sun Life Financial Inc | 3,970 | $230 | 0.0% | $52.26 | 0.0% | Com | 866796105 |
| CHE | Chemed Corporation | 383 | $230 | 0.0% | $481.46 | +17.1% | Com | 16359R103 |
| OKE | ONEOK Inc | 2,495 | $227 | 0.0% | $60.36 | +35.0% | Com | 682680103 |
| DEO | Diageo PLC Sponsored ADR | 1,610 | $226 | 0.0% | $140.34 | — | Com | 25243Q205 |
| — | Spirit Services Co. - Class B | 1,150 | $223 | 0.0% | $194.25 | — | Com | 988662707 |
| FNF | Fidelity National Financial In | 3,575 | $222 | 0.0% | $51.50 | 0.0% | Com | 31620R303 |
| ELV | Elevance Health Inc | 425 | $221 | 0.0% | $141.01 | +269.3% | Com | 036752103 |
| DSMC | Distillate Small/Mid Cash Flow | 6,075 | $219 | 0.0% | $36.06 | — | Com | 26922B667 |
| ERIE | Erie Indemnity Co | 405 | $219 | 0.0% | $447.24 | 0.0% | Com | 29530P102 |
| BMO | Bank of Montreal | 2,385 | $215 | 0.0% | $68.31 | +18.8% | Com | 063671101 |
| AMAT | Applied Materials Inc | 1,061 | $214 | 0.0% | $180.39 | +12.2% | Com | 038222105 |
| AM | Antero Midstream Corporation | 14,000 | $211 | 0.0% | $8.56 | +56.5% | Com | 03676B102 |
| IFF | International Flavors & Fragra | 1,949 | $205 | 0.0% | $96.58 | 0.0% | Com | 459506101 |
| HPQ | HP Inc | 5,577 | $200 | 0.0% | $33.25 | 0.0% | Com | 40434L105 |
| — | Pimco Dynamic Income Opportuni | 12,324 | $174 | 0.0% | $14.12 | — | Com | 69355M107 |
| BCS | Barclays PLC Sponsored ADR | 12,154 | $148 | 0.0% | $8.06 | — | Com | 06738E204 |
| VOD | Vodafone Group PLC Sponsored A | 14,650 | $147 | 0.0% | $8.90 | — | Com | 92857W308 |
| NOK | Nokia Oyj Sponsored ADR | 11,487 | $50 | 0.0% | $4.83 | — | Com | 654902204 |
| ABEV | Ambev SA Sponsored ADR | 11,433 | $28 | 0.0% | $2.68 | — | Com | 02319V103 |