CIK: 0000805676 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 8, 2025
Total Value ($000): $2,729,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,108,318 | $189,999 | 7.0% | $74.44 | +142.5% | Com | 700658107 |
| AAPL | Apple Inc | 502,193 | $125,759 | 4.6% | $85.76 | +173.4% | Com | 037833100 |
| MSFT | Microsoft Corporation | 263,364 | $111,008 | 4.1% | $27.14 | +1456.1% | Com | 594918104 |
| NVDA | NVIDIA Corporation | 825,191 | $110,815 | 4.1% | $90.26 | +52.7% | Com | 67066G104 |
| SDVY | First Trust SMID Cap Rising Di | 2,827,593 | $101,369 | 3.7% | $35.64 | — | Com | 33741X102 |
| JPM | JPMorgan Chase & Co | 379,172 | $90,891 | 3.3% | $38.37 | +494.3% | Com | 46625H100 |
| GOOGL | Alphabet Inc Class A | 395,358 | $74,841 | 2.7% | $112.31 | +55.1% | Com | 02079K305 |
| TTWO | Take-Two Interactive Software | 345,009 | $63,509 | 2.3% | $133.79 | +29.6% | Com | 874054109 |
| CSCO | Cisco Systems Inc | 934,620 | $55,330 | 2.0% | $34.53 | +60.4% | Com | 17275R102 |
| FPE | First Trust Preferred Securiti | 2,713,574 | $48,030 | 1.8% | $19.93 | — | Com | 33739E108 |
| ACN | Accenture PLC Class A | 130,355 | $45,858 | 1.7% | $219.70 | +61.5% | Com | G1151C101 |
| PG | Procter & Gamble Company | 260,399 | $43,656 | 1.6% | $69.53 | +138.4% | Com | 742718109 |
| ADI | Analog Devices Inc | 204,665 | $43,483 | 1.6% | $142.88 | +51.7% | Com | 032654105 |
| FTCS | First Trust Capital Strength E | 481,410 | $42,277 | 1.5% | $67.73 | — | Com | 33733E104 |
| WM | Waste Management Inc | 208,515 | $42,076 | 1.5% | $125.84 | +67.8% | Com | 94106L109 |
| DE | Deere & Company | 93,655 | $39,682 | 1.5% | $344.58 | +20.1% | Com | 244199105 |
| CDNS | Cadence Design Systems Inc | 126,079 | $37,882 | 1.4% | $237.70 | +22.3% | Com | 127387108 |
| AMZN | Amazon.com Inc | 171,906 | $37,714 | 1.4% | $124.41 | +64.4% | Com | 023135106 |
| V | Visa Inc Class A | 116,700 | $36,882 | 1.4% | $163.41 | +82.6% | Com | 92826C839 |
| VGT | Vanguard Information Technolog | 58,208 | $36,194 | 1.3% | $322.20 | — | Com | 92204A702 |
| LMT | Lockheed Martin Corporation | 72,846 | $35,399 | 1.3% | $416.02 | +26.7% | Com | 539830109 |
| MCD | McDonald's Corporation | 120,884 | $35,043 | 1.3% | $169.22 | +71.5% | Com | 580135101 |
| CRM | Salesforce Inc | 101,033 | $33,778 | 1.2% | $253.03 | +25.2% | Com | 79466L302 |
| DSTL | Distillate US Fundamental Stab | 596,346 | $32,754 | 1.2% | $52.51 | — | Com | 26922A321 |
| PANW | Palo Alto Networks Inc | 178,206 | $32,426 | 1.2% | $169.73 | +11.3% | Com | 697435105 |
| TJX | TJX Companies Inc | 261,578 | $31,601 | 1.2% | $62.65 | +87.9% | Com | 872540109 |
| COST | Costco Wholesale Corporation | 32,994 | $30,231 | 1.1% | $328.07 | +181.2% | Com | 22160K105 |
| DHI | DR Horton Inc | 212,815 | $29,756 | 1.1% | $70.15 | +135.1% | Com | 23331A109 |
| ABT | Abbott Laboratories | 259,965 | $29,405 | 1.1% | $44.10 | +157.0% | Com | 002824100 |
| KO | Coca-Cola Company | 465,638 | $28,991 | 1.1% | $38.61 | +63.4% | Com | 191216100 |
| CMG | Chipotle Mexican Grill Inc | 477,784 | $28,810 | 1.1% | $61.42 | -1.9% | Com | 169656105 |
| SPGI | S&P Global Inc | 57,316 | $28,545 | 1.0% | $289.08 | +74.0% | Com | 78409V104 |
| ICE | Intercontinental Exchange Inc | 189,564 | $28,247 | 1.0% | $82.07 | +90.4% | Com | 45866F104 |
| CVX | Chevron Corp | 174,296 | $25,245 | 0.9% | $72.50 | +100.7% | Com | 166764100 |
| TDIV | First Trust NASDAQ Tech Divide | 312,136 | $24,490 | 0.9% | $1219.38 | — | Com | 33738R118 |
| ABBV | AbbVie Inc | 136,697 | $24,291 | 0.9% | $94.72 | +87.3% | Com | 00287Y109 |
| XOM | Exxon Mobil Corporation | 223,927 | $24,088 | 0.9% | $61.94 | +81.4% | Com | 30231G102 |
| NEE | NextEra Energy Inc | 335,194 | $24,030 | 0.9% | $63.74 | +17.7% | Com | 65339F101 |
| SCHW | Schwab (Charles) Corporation | 324,110 | $23,987 | 0.9% | $67.79 | +8.9% | Com | 808513105 |
| VOX | Vanguard Communication Service | 146,593 | $22,716 | 0.8% | $108.64 | — | Com | 92204A884 |
| FVD | First Trust Value Line Dividen | 491,225 | $21,437 | 0.8% | $1800.36 | — | Com | 33734H106 |
| BRK/B | Berkshire Hathaway Inc Class B | 46,107 | $20,899 | 0.8% | $386.88 | +19.3% | Com | 084670702 |
| UCON | First Trust TCW Unconstrained | 843,002 | $20,780 | 0.8% | $24.38 | — | Com | 33740F888 |
| DHR | Danaher Corporation | 83,323 | $19,127 | 0.7% | $68.40 | +256.7% | Com | 235851102 |
| JNJ | Johnson & Johnson | 129,468 | $18,724 | 0.7% | $62.04 | +141.1% | Com | 478160104 |
| SYK | Stryker Corporation | 48,723 | $17,543 | 0.6% | $166.06 | +120.6% | Com | 863667101 |
| RDVY | First Trust Rising Dividend Ac | 285,137 | $16,863 | 0.6% | $45.24 | — | Com | 33738R506 |
| RDVI | FT Cboe Vest Rising Div Achiev | 690,543 | $16,739 | 0.6% | $22.51 | — | Com | 33738D879 |
| ECL | Ecolab Inc | 65,785 | $15,415 | 0.6% | $180.52 | +36.0% | Com | 278865100 |
| COP | ConocoPhillips | 150,077 | $14,883 | 0.5% | $41.97 | +143.8% | Com | 20825C104 |
| ZTS | Zoetis Inc | 86,136 | $14,034 | 0.5% | $96.80 | +82.2% | Com | 98978V103 |
| LIN | Linde PLC | 32,715 | $13,697 | 0.5% | $448.71 | 0.0% | Com | G54950103 |
| FTSM | First Trust Enhanced Short Mat | 228,785 | $13,674 | 0.5% | $59.82 | — | Com | 33739Q408 |
| VTI | Vanguard Total Stock Market ET | 47,168 | $13,670 | 0.5% | $227.80 | — | Com | 922908769 |
| HYLS | First Trust Tactical High Yiel | 329,616 | $13,623 | 0.5% | $47.03 | — | Com | 33738D408 |
| IVV | iShares Core S&P 500 ETF | 22,884 | $13,471 | 0.5% | $286.87 | — | Com | 464287200 |
| BRK/A | Berkshire Hathaway Inc Class A | 19 | $12,937 | 0.5% | $208776.58 | +231.7% | Com | 084670108 |
| HD | Home Depot Inc | 32,972 | $12,826 | 0.5% | $59.33 | +569.6% | Com | 437076102 |
| SLB | Schlumberger Limited | 305,438 | $11,710 | 0.4% | $35.22 | +15.0% | Com | 806857108 |
| CAH | Cardinal Health Inc | 89,607 | $10,598 | 0.4% | $100.50 | +14.2% | Com | 14149Y108 |
| MDT | Medtronic PLC | 132,573 | $10,590 | 0.4% | $78.74 | +6.5% | Com | G5960L103 |
| CVS | CVS Health Corporation | 232,852 | $10,453 | 0.4% | $53.15 | +0.9% | Com | 126650100 |
| FTGS | First Trust Growth Strength ET | 326,071 | $10,239 | 0.4% | $25.04 | — | Com | 33733E823 |
| AZN | AstraZeneca PLC Sponsored ADR | 154,132 | $10,099 | 0.4% | $56.75 | — | Com | 046353108 |
| PEP | PepsiCo Inc | 63,555 | $9,664 | 0.4% | $57.41 | +172.7% | Com | 713448108 |
| MCK | McKesson Corporation | 16,852 | $9,604 | 0.4% | $264.78 | +110.5% | Com | 58155Q103 |
| ADP | Automatic Data Processing Inc | 32,271 | $9,447 | 0.3% | $64.46 | +346.6% | Com | 053015103 |
| FGD | First Trust Dow Jones Global S | 420,476 | $9,351 | 0.3% | $23.35 | — | Com | 33734X200 |
| AMT | American Tower Corporation REI | 48,622 | $8,918 | 0.3% | $154.54 | +28.3% | Com | 03027X100 |
| LLY | Lilly (Eli) & Company | 11,437 | $8,829 | 0.3% | $90.80 | +804.4% | Com | 532457108 |
| HCA | HCA Healthcare Inc | 29,273 | $8,786 | 0.3% | $226.60 | +52.8% | Com | 40412C101 |
| COR | Cencora Inc | 39,046 | $8,773 | 0.3% | $203.07 | +14.8% | Com | 03073E105 |
| BDX | Becton Dickinson & Co | 37,167 | $8,432 | 0.3% | $237.31 | -5.1% | Com | 075887109 |
| HAL | Halliburton Company | 302,214 | $8,217 | 0.3% | $28.83 | -1.9% | Com | 406216101 |
| EMR | Emerson Electric Company | 62,546 | $7,751 | 0.3% | $42.35 | +181.0% | Com | 291011104 |
| FANG | Diamondback Energy Inc | 45,281 | $7,418 | 0.3% | $185.31 | -7.8% | Com | 25278X109 |
| VNQ | Vanguard Real Estate ETF | 82,434 | $7,343 | 0.3% | $17576.59 | — | Com | 922908553 |
| FIXD | First Tr TCW Opportunistic Fix | 161,948 | $6,959 | 0.3% | $43.74 | — | Com | 33740F805 |
| VCR | Vanguard Consumer Discretionar | 16,834 | $6,319 | 0.2% | $219.71 | — | Com | 92204A108 |
| EMLP | First Trust North Amer Energy | 175,321 | $6,250 | 0.2% | $25.17 | — | Com | 33738D101 |
| APD | Air Products & Chemicals Inc | 21,191 | $6,146 | 0.2% | $101.88 | +198.4% | Com | 009158106 |
| DIS | Disney (Walt) Company | 53,493 | $5,956 | 0.2% | $102.58 | +0.9% | Com | 254687106 |
| PNC | PNC Financial Services Group | 30,818 | $5,943 | 0.2% | $106.50 | +77.8% | Com | 693475105 |
| CSX | CSX Corporation | 177,852 | $5,739 | 0.2% | $27.69 | +21.6% | Com | 126408103 |
| RPM | RPM International Inc | 46,088 | $5,672 | 0.2% | $79.46 | +66.0% | Com | 749685103 |
| VOO | Vanguard S&P 500 ETF | 10,336 | $5,569 | 0.2% | $325.51 | — | Com | 922908363 |
| TGT | Target Corporation | 40,841 | $5,521 | 0.2% | $53.70 | +154.5% | Com | 87612E106 |
| MRK | Merck & Company Inc (New) | 53,665 | $5,339 | 0.2% | $36.98 | +166.9% | Com | 58933Y105 |
| O | Realty Income Corp | 99,901 | $5,336 | 0.2% | $54.51 | 0.0% | Com | 756109104 |
| BRO | Brown & Brown Inc | 51,800 | $5,285 | 0.2% | $18.96 | +459.1% | Com | 115236101 |
| AXP | American Express Co | 17,267 | $5,125 | 0.2% | $66.94 | +323.6% | Com | 025816109 |
| TT | Trane Technologies PLC | 13,639 | $5,038 | 0.2% | $152.86 | +157.4% | Com | G8994E103 |
| MPC | Marathon Petroleum Corporation | 33,110 | $4,619 | 0.2% | $109.12 | +36.4% | Com | 56585A102 |
| BIV | Vanguard Intermediate-Term Bon | 59,553 | $4,450 | 0.2% | $73.36 | — | Com | 921937819 |
| MNST | Monster Beverage Corporation ( | 83,933 | $4,412 | 0.2% | $54.86 | -3.4% | Com | 61174X109 |
| CTAS | Cintas Corporation | 23,251 | $4,248 | 0.2% | $151.64 | +37.4% | Com | 172908105 |
| META | Meta Platforms Inc Class A | 7,057 | $4,132 | 0.2% | $184.24 | +217.4% | Com | 30303M102 |
| VEA | Vanguard FTSE Developed Market | 85,786 | $4,102 | 0.2% | $44.32 | — | Com | 921943858 |
| NKE | Nike Inc Class B | 53,801 | $4,071 | 0.1% | $48.51 | +57.7% | Com | 654106103 |
| HBAN | Huntington Bancshares Inc | 244,466 | $3,977 | 0.1% | $8.87 | +77.0% | Com | 446150104 |
| FTRI | FT Indxx Global Natural Resour | 326,108 | $3,922 | 0.1% | $12.67 | — | Com | 33734X838 |
| FYX | First Trust Small Cap Core Alp | 38,291 | $3,870 | 0.1% | $5646.76 | — | Com | 33734Y109 |
| VHT | Vanguard Health Care ETF | 14,967 | $3,797 | 0.1% | $247.97 | — | Com | 92204A504 |
| VFH | Vanguard Financials ETF | 31,831 | $3,758 | 0.1% | $82.17 | — | Com | 92204A405 |
| BAC | Bank of America Corp | 80,197 | $3,525 | 0.1% | $12.62 | +239.3% | Com | 060505104 |
| SPY | SPDR S&P 500 ETF | 5,673 | $3,325 | 0.1% | $385.60 | — | Com | 78462F103 |
| GD | General Dynamics Corporation | 12,298 | $3,240 | 0.1% | $136.20 | +107.0% | Com | 369550108 |
| CB | Chubb Ltd (New) | 11,573 | $3,198 | 0.1% | $99.61 | +182.5% | Com | H1467J104 |
| TXN | Texas Instruments Inc | 17,030 | $3,193 | 0.1% | $25.75 | +650.1% | Com | 882508104 |
| IBM | International Business Machine | 14,278 | $3,139 | 0.1% | $113.71 | +90.2% | Com | 459200101 |
| VIS | Vanguard Industrials ETF | 12,219 | $3,108 | 0.1% | $185.14 | — | Com | 92204A603 |
| UNP | Union Pacific Corporation | 13,282 | $3,029 | 0.1% | $77.35 | +197.7% | Com | 907818108 |
| CAT | Caterpillar Inc | 8,298 | $3,010 | 0.1% | $88.67 | +330.5% | Com | 149123101 |
| FUN | Six Flags Entertainment Corp. | 60,945 | $2,937 | 0.1% | $43.85 | 0.0% | Com | 83001C108 |
| GPC | Genuine Parts Company | 24,414 | $2,851 | 0.1% | $62.60 | +91.9% | Com | 372460105 |
| HON | Honeywell International Inc | 12,246 | $2,766 | 0.1% | $129.49 | +57.2% | Com | 438516106 |
| AVGO | Broadcom Inc | 11,912 | $2,762 | 0.1% | $147.12 | +24.3% | Com | 11135F101 |
| MMM | 3M Company | 20,321 | $2,623 | 0.1% | $77.94 | +64.7% | Com | 88579Y101 |
| BNDC | FlexShares Core Select Bond ET | 120,269 | $2,614 | 0.1% | $24.38 | — | Com | 33939L670 |
| WMT | Walmart Inc | 26,472 | $2,392 | 0.1% | $46.25 | +85.5% | Com | 931142103 |
| SHW | Sherwin-Williams Company | 6,797 | $2,311 | 0.1% | $269.85 | +37.0% | Com | 824348106 |
| GRC | Gorman-Rupp Company | 60,197 | $2,283 | 0.1% | $26.04 | +53.5% | Com | 383082104 |
| PFE | Pfizer Inc | 84,292 | $2,236 | 0.1% | $24.90 | +0.9% | Com | 717081103 |
| GOOG | Alphabet Inc Class C | 11,633 | $2,215 | 0.1% | $113.23 | +55.2% | Com | 02079K107 |
| DVY | iShares Select Dividend ETF | 16,815 | $2,208 | 0.1% | $19637.14 | — | Com | 464287168 |
| DAL | Delta Air Lines Inc | 36,261 | $2,194 | 0.1% | $43.04 | +35.5% | Com | 247361702 |
| VDE | Vanguard Energy ETF | 17,795 | $2,159 | 0.1% | $121.32 | — | Com | 92204A306 |
| ORCL | Oracle Corporation | 11,839 | $1,973 | 0.1% | $29.50 | +496.2% | Com | 68389X105 |
| VUG | Vanguard Growth ETF | 4,764 | $1,955 | 0.1% | $246.71 | — | Com | 922908736 |
| MZTI | Lancaster Colony Corporation | 11,000 | $1,905 | 0.1% | $89.60 | +104.3% | Com | 513847103 |
| ITW | Illinois Tool Works Inc | 7,477 | $1,896 | 0.1% | $51.36 | +401.1% | Com | 452308109 |
| TDTT | FlexShares iBoxx 3-Year Target | 80,241 | $1,893 | 0.1% | $24.30 | — | Com | 33939L506 |
| CINF | Cincinnati Financial Corporati | 12,614 | $1,813 | 0.1% | $36.35 | +290.6% | Com | 172062101 |
| GE | GE Aerospace | 10,676 | $1,781 | 0.1% | $62.95 | +181.4% | Com | 369604301 |
| DUK | Duke Energy Corporation (New) | 16,347 | $1,761 | 0.1% | $45.08 | +141.3% | Com | 26441C204 |
| NSC | Norfolk Southern Corporation | 7,435 | $1,745 | 0.1% | $86.33 | +187.8% | Com | 655844108 |
| SHEL | Shell PLC Sponsored ADR | 27,435 | $1,719 | 0.1% | $56.53 | — | Com | 780259305 |
| QCOM | QUALCOMM Inc | 11,134 | $1,710 | 0.1% | $121.94 | +30.8% | Com | 747525103 |
| LOW | Lowe's Companies Inc | 6,443 | $1,590 | 0.1% | $73.67 | +255.0% | Com | 548661107 |
| UPS | United Parcel Service Inc Clas | 12,546 | $1,582 | 0.1% | $67.34 | +81.7% | Com | 911312106 |
| VZ | Verizon Communications Inc | 39,501 | $1,580 | 0.1% | $32.51 | +21.2% | Com | 92343V104 |
| USB | US Bancorp (DE) | 32,096 | $1,535 | 0.1% | $24.65 | +89.2% | Com | 902973304 |
| PCAR | PACCAR Inc | 14,582 | $1,517 | 0.1% | $56.04 | +85.3% | Com | 693718108 |
| GQRE | FlexShares Global Quality Real | 26,478 | $1,509 | 0.1% | $58.85 | — | Com | 33939L787 |
| FITB | Fifth Third Bancorp | 35,638 | $1,507 | 0.1% | $19.50 | +120.1% | Com | 316773100 |
| NFRA | FlexShares STOXX Global Broad | 27,119 | $1,470 | 0.1% | $51.76 | — | Com | 33939L795 |
| GLD | SPDR Gold Shares ETF | 5,972 | $1,446 | 0.1% | $177.57 | — | Com | 78463V107 |
| NVS | Novartis AG Sponsored ADR | 14,788 | $1,439 | 0.1% | $56763.66 | — | Com | 66987V109 |
| ADBE | Adobe Inc | 3,226 | $1,435 | 0.1% | $261.45 | +89.4% | Com | 00724F101 |
| T | AT&T Inc | 62,854 | $1,431 | 0.1% | $15.16 | +41.9% | Com | 00206R102 |
| INTC | Intel Corporation | 71,091 | $1,425 | 0.1% | $22.88 | -1.5% | Com | 458140100 |
| VDC | Vanguard Consumer Staples ETF | 6,550 | $1,385 | 0.1% | $191.60 | — | Com | 92204A207 |
| GDX | VanEck Gold Miners ETF (USA) | 40,000 | $1,356 | 0.0% | $32.51 | — | Com | 92189F106 |
| QLC | FlexShares US Quality Large Ca | 20,283 | $1,347 | 0.0% | $34.69 | — | Com | 33939L746 |
| SYY | Sysco Corporation | 16,954 | $1,296 | 0.0% | $49.28 | +50.0% | Com | 871829107 |
| FNX | First Trust Mid Cap Core Alpha | 11,194 | $1,295 | 0.0% | $9446.24 | — | Com | 33735B108 |
| GUNR | FlexShares Morningstar Glbl Up | 35,171 | $1,279 | 0.0% | $603.44 | — | Com | 33939L407 |
| QQQ | Invesco QQQ Trust Series 1 | 2,423 | $1,239 | 0.0% | $325.59 | — | Com | 46090E103 |
| VXF | Vanguard Extended Market ETF | 6,495 | $1,234 | 0.0% | $135.00 | — | Com | 922908652 |
| BK | Bank of New York Mellon Corp | 15,921 | $1,223 | 0.0% | $35.13 | +115.0% | Com | 064058100 |
| VAW | Vanguard Materials ETF | 6,460 | $1,213 | 0.0% | $170.52 | — | Com | 92204A801 |
| VB | Vanguard Small-Cap ETF | 5,005 | $1,203 | 0.0% | $184.85 | — | Com | 922908751 |
| VYM | Vanguard High Dividend Yield E | 9,034 | $1,153 | 0.0% | $108.44 | — | Com | 921946406 |
| BMY | Bristol-Myers Squibb Company | 20,375 | $1,152 | 0.0% | $35.06 | +50.0% | Com | 110122108 |
| CMCSA | Comcast Corporation Class A (N | 30,500 | $1,145 | 0.0% | $39.10 | +2.3% | Com | 20030N101 |
| FPEI | First Trust Inst Preferred Sec | 60,980 | $1,140 | 0.0% | $18.78 | — | Com | 33739P855 |
| MO | Altria Group Inc | 21,040 | $1,100 | 0.0% | $30.28 | +61.2% | Com | 02209S103 |
| ALL | Allstate Corp | 5,420 | $1,045 | 0.0% | $66.71 | +184.5% | Com | 020002101 |
| AEP | American Electric Power Co | 10,997 | $1,014 | 0.0% | $55.64 | +67.4% | Com | 025537101 |
| FEX | First Trust Large Cap Core Alp | 9,670 | $1,009 | 0.0% | $10182.70 | — | Com | 33734K109 |
| UNH | UnitedHealth Group Inc | 1,988 | $1,006 | 0.0% | $142.93 | +286.8% | Com | 91324P102 |
| IYW | iShares U.S. Technology ETF | 6,200 | $989 | 0.0% | $18977.90 | — | Com | 464287721 |
| WFC | Wells Fargo & Co (New) | 13,780 | $968 | 0.0% | $37.31 | +78.7% | Com | 949746101 |
| PM | Philip Morris International In | 7,716 | $929 | 0.0% | $66.69 | +80.8% | Com | 718172109 |
| VIG | Vanguard Dividend Appreciation | 4,740 | $928 | 0.0% | $151.85 | — | Com | 921908844 |
| ETN | Eaton Corporation PLC | 2,779 | $922 | 0.0% | $90.21 | +284.8% | Com | G29183103 |
| KR | Kroger Co | 14,343 | $877 | 0.0% | $35.20 | +62.9% | Com | 501044101 |
| PAYX | Paychex Inc | 6,201 | $870 | 0.0% | $42.14 | +225.8% | Com | 704326107 |
| VWO | Vanguard FTSE Emerging Markets | 18,523 | $816 | 0.0% | $39.29 | — | Com | 922042858 |
| EFA | iShares MSCI EAFE ETF | 10,783 | $815 | 0.0% | $32870.99 | — | Com | 464287465 |
| ISRG | Intuitive Surgical Inc | 1,529 | $798 | 0.0% | $261.84 | +98.9% | Com | 46120E602 |
| TSLA | Tesla Inc | 1,973 | $797 | 0.0% | $218.52 | +47.2% | Com | 88160R101 |
| AJG | Arthur J Gallagher & Co | 2,801 | $795 | 0.0% | $35.38 | +714.3% | Com | 363576109 |
| GLW | Corning Inc | 16,413 | $780 | 0.0% | $14.96 | +209.8% | Com | 219350105 |
| TILT | FlexShares MS US Market Factor | 3,569 | $771 | 0.0% | $117.27 | — | Com | 33939L100 |
| RTX | RTX Corporation | 6,513 | $754 | 0.0% | $67.07 | +76.3% | Com | 75513E101 |
| NUE | Nucor Corporation | 6,410 | $748 | 0.0% | $46.06 | +205.9% | Com | 670346105 |
| MDY | SPDR S&P MidCap 400 ETF | 1,270 | $723 | 0.0% | $81626.47 | — | Com | 78467Y107 |
| TRV | Travelers Companies Inc | 2,953 | $711 | 0.0% | $117.11 | +109.1% | Com | 89417E109 |
| SO | Southern Company | 8,334 | $686 | 0.0% | $30.68 | +175.4% | Com | 842587107 |
| IVW | iShares S&P 500 Growth ETF | 6,541 | $664 | 0.0% | $61.04 | — | Com | 464287309 |
| GEV | GE Vernova Inc | 1,961 | $645 | 0.0% | $158.10 | +97.3% | Com | 36828A101 |
| VPU | Vanguard Utilities ETF | 3,903 | $638 | 0.0% | $147.80 | — | Com | 92204A876 |
| F | Ford Motor Company | 62,773 | $621 | 0.0% | $10.44 | -5.5% | Com | 345370860 |
| BA | Boeing Company (The) | 3,434 | $608 | 0.0% | $132.62 | +18.3% | Com | 097023105 |
| AZO | AutoZone Inc | 188 | $602 | 0.0% | $2550.38 | +24.1% | Com | 053332102 |
| AMGN | Amgen Inc | 2,220 | $579 | 0.0% | $131.60 | +117.4% | Com | 031162100 |
| TSCO | Tractor Supply Company | 10,835 | $575 | 0.0% | $50.23 | +10.3% | Com | 892356106 |
| QCLN | First Tr NASDAQ Clean Edge Gre | 16,689 | $566 | 0.0% | $53.23 | — | Com | 33733E500 |
| CI | Cigna Group | 2,013 | $556 | 0.0% | $205.97 | +51.2% | Com | 125523100 |
| CLX | Clorox Company | 3,366 | $547 | 0.0% | $146.20 | +7.6% | Com | 189054109 |
| VLTO | Veralto Corp | 5,345 | $544 | 0.0% | $73.75 | +43.7% | Com | 92338C103 |
| CIVB | Civista Bancshares Inc | 25,275 | $532 | 0.0% | $16.12 | +23.3% | Com | 178867107 |
| AFL | Aflac Inc | 4,991 | $516 | 0.0% | $58.12 | +83.1% | Com | 001055102 |
| MS | Morgan Stanley | 4,092 | $514 | 0.0% | $44.52 | +168.4% | Com | 617446448 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 7,427 | $512 | 0.0% | $65.49 | — | Com | 33939L803 |
| STZ | Constellation Brands Inc Class | 2,261 | $500 | 0.0% | $208.78 | +10.8% | Com | 21036P108 |
| PPG | PPG Industries Inc | 4,125 | $493 | 0.0% | $93.98 | +29.3% | Com | 693506107 |
| CP | Canadian Pacific Kansas City L | 6,799 | $492 | 0.0% | $76.44 | 0.0% | Com | 13646K108 |
| BEN | Franklin Resources Inc | 24,227 | $492 | 0.0% | $21.53 | -9.1% | Com | 354613101 |
| QQEW | First Tr NASDAQ-100 Equal Weig | 3,921 | $490 | 0.0% | $123.62 | — | Com | 337344105 |
| WSO | Watsco Inc | 1,031 | $489 | 0.0% | $167.99 | +201.5% | Com | 942622200 |
| — | Discover Financial Services | 2,810 | $487 | 0.0% | $41806.79 | — | Com | 254709108 |
| TSM | Taiwan Semiconductor Manufactu | 2,417 | $477 | 0.0% | $173.81 | — | Com | 874039100 |
| MA | Mastercard Inc Class A | 899 | $473 | 0.0% | $227.36 | +126.4% | Com | 57636Q104 |
| AMP | Ameriprise Financial Inc | 875 | $466 | 0.0% | $208.66 | +152.3% | Com | 03076C106 |
| CL | Colgate-Palmolive Company | 5,102 | $464 | 0.0% | $47.09 | +97.6% | Com | 194162103 |
| GILD | Gilead Sciences Inc | 4,991 | $461 | 0.0% | $67.25 | +29.4% | Com | 375558103 |
| MDLZ | Mondelez International Inc Cla | 7,487 | $447 | 0.0% | $39.74 | +60.1% | Com | 609207105 |
| WOR | Worthington Enterprises Inc | 11,017 | $442 | 0.0% | $26.67 | +51.8% | Com | 981811102 |
| AR | Antero Resources Corporation | 12,000 | $421 | 0.0% | $34.55 | -12.4% | Com | 03674X106 |
| SAP | SAP SE Sponsored ADR | 1,688 | $416 | 0.0% | $246.21 | — | Com | 803054204 |
| NVO | Novo-Nordisk A/S Sponsored ADR | 4,766 | $410 | 0.0% | $105.21 | — | Com | 670100205 |
| WS | Worthington Steel Inc | 12,876 | $410 | 0.0% | $38.99 | 0.0% | Com | 982104101 |
| IRM | Iron Mountain Inc (New) | 3,838 | $403 | 0.0% | $47.24 | +138.8% | Com | 46284V101 |
| BX | Blackstone Inc | 2,297 | $396 | 0.0% | $97.43 | +73.2% | Com | 09260D107 |
| KMB | Kimberly-Clark Corporation | 2,954 | $387 | 0.0% | $81.59 | +59.5% | Com | 494368103 |
| WEC | WEC Energy Group Inc | 3,927 | $369 | 0.0% | $83.03 | +12.4% | Com | 92939U106 |
| SE | Sea Ltd Sponsored ADR | 3,462 | $367 | 0.0% | $94.28 | — | Com | 81141R100 |
| BTU | Peabody Energy Corp | 17,500 | $366 | 0.0% | $26.43 | -8.2% | Com | 704551100 |
| FAST | Fastenal Company | 5,057 | $364 | 0.0% | $16.35 | +133.4% | Com | 311900104 |
| SPOT | Spotify Technology S A | 793 | $355 | 0.0% | $308.75 | +38.7% | Com | L8681T102 |
| DD | DuPont de Nemours Inc | 4,529 | $345 | 0.0% | $27.39 | +23.5% | Com | 26614N102 |
| HRB | H&R Block Inc | 6,468 | $342 | 0.0% | $30.91 | +83.3% | Com | 093671105 |
| CTVA | Corteva Inc | 5,890 | $335 | 0.0% | $29.06 | +101.0% | Com | 22052L104 |
| AMD | Advanced Micro Devices Inc | 2,683 | $324 | 0.0% | $112.49 | +27.9% | Com | 007903107 |
| NOC | Northrop Grumman Corporation | 676 | $317 | 0.0% | $449.86 | +9.6% | Com | 666807102 |
| ESGV | Vanguard ESG US Stock ETF | 3,005 | $315 | 0.0% | $72.20 | — | Com | 921910733 |
| MU | Micron Technology Inc | 3,613 | $304 | 0.0% | $57.76 | +75.3% | Com | 595112103 |
| GEHC | GE Healthcare Technologies Inc | 3,796 | $297 | 0.0% | $71.86 | +18.1% | Com | 36266G107 |
| LECO | Lincoln Electric Holdings Inc | 1,560 | $292 | 0.0% | $126.92 | +58.7% | Com | 533900106 |
| SW | Smurfit Westrock PLC | 5,408 | $291 | 0.0% | $49.43 | 0.0% | Com | G8267P108 |
| DOW | Dow Inc | 7,258 | $291 | 0.0% | $39.03 | +10.0% | Com | 260557103 |
| MSA | MSA Safety Inc | 1,718 | $285 | 0.0% | $80.24 | +113.6% | Com | 553498106 |
| KEY | KeyCorp | 16,395 | $281 | 0.0% | $7.63 | +122.7% | Com | 493267108 |
| EFX | Equifax Inc | 1,100 | $280 | 0.0% | $191.11 | +39.0% | Com | 294429105 |
| ICLR | ICON PLC | 1,317 | $276 | 0.0% | $211.09 | +10.6% | Com | G4705A100 |
| XLK | Technology Select Sector SPDR | 1,179 | $274 | 0.0% | $173.07 | — | Com | 81369Y803 |
| SNA | Snap-on Incorporated | 800 | $272 | 0.0% | $174.59 | +87.6% | Com | 833034101 |
| — | Veritex Holdings Inc | 9,875 | $268 | 0.0% | $17.95 | — | Com | 923451108 |
| SJM | Smucker (J M) Co (New) | 2,360 | $260 | 0.0% | $81.74 | +34.5% | Com | 832696405 |
| XLI | Industrial Select Sector SPDR | 1,967 | $259 | 0.0% | $106.45 | — | Com | 81369Y704 |
| BR | Broadridge Financial Solutions | 1,132 | $256 | 0.0% | $170.29 | +29.1% | Com | 11133T103 |
| ACGL | Arch Capital Group Ltd | 2,750 | $254 | 0.0% | $74.59 | +31.6% | Com | G0450A105 |
| CMI | Cummins Inc | 728 | $254 | 0.0% | $247.59 | +38.7% | Com | 231021106 |
| OKE | ONEOK Inc | 2,495 | $250 | 0.0% | $60.36 | +60.4% | Com | 682680103 |
| MCHP | Microchip Technology Inc | 4,208 | $241 | 0.0% | $59.48 | +11.6% | Com | 595017104 |
| ALLE | Allegion PLC | 1,815 | $237 | 0.0% | $104.12 | +34.4% | Com | G0176J109 |
| UBS | UBS Group AG | 7,680 | $233 | 0.0% | $26.86 | +18.0% | Com | H42097107 |
| BAX | Baxter International Inc | 7,864 | $229 | 0.0% | $43.57 | -24.4% | Com | 071813109 |
| D | Dominion Energy Inc | 4,253 | $229 | 0.0% | $38.38 | +40.8% | Com | 25746U109 |
| BMO | Bank of Montreal | 2,325 | $226 | 0.0% | $68.31 | +33.3% | Com | 063671101 |
| DSMC | Distillate Small/Mid Cash Flow | 6,350 | $222 | 0.0% | $36.01 | — | Com | 26922B667 |
| AMAT | Applied Materials Inc | 1,355 | $220 | 0.0% | $180.13 | -0.5% | Com | 038222105 |
| IYH | iShares U.S. Healthcare ETF | 3,750 | $219 | 0.0% | $19848.10 | — | Com | 464287762 |
| MELI | MercadoLibre Inc | 128 | $218 | 0.0% | $1417.24 | +37.4% | Com | 58733R102 |
| NFLX | Netflix Inc | 244 | $217 | 0.0% | $82.31 | 0.0% | Com | 64110L106 |
| GRMN | Garmin Ltd (Switzerland) | 1,050 | $217 | 0.0% | $192.45 | 0.0% | Com | H2906T109 |
| CPNG | Coupang Inc | 9,851 | $217 | 0.0% | $21.68 | +13.2% | Com | 22266T109 |
| PFG | Principal Financial Group Inc | 2,787 | $216 | 0.0% | $65.46 | +23.2% | Com | 74251V102 |
| ASML | ASML Holding NV-NY Reg Shs | 311 | $216 | 0.0% | $193.22 | — | Com | N07059210 |
| IBN | ICICI Bank Ltd Sponsored ADR | 7,122 | $213 | 0.0% | $21.77 | — | Com | 45104G104 |
| GS | Goldman Sachs Group Inc | 371 | $212 | 0.0% | $544.86 | 0.0% | Com | 38141G104 |
| WY | Weyerhaeuser Company | 7,531 | $212 | 0.0% | $28.94 | +3.9% | Com | 962166104 |
| AM | Antero Midstream Corporation | 14,000 | $211 | 0.0% | $8.56 | +66.0% | Com | 03676B102 |
| FTGC | First Tr Glbl Tactical Commodi | 8,763 | $210 | 0.0% | $23.69 | — | Com | 33739H101 |
| FBIN | Fortune Brands Innovations Inc | 3,022 | $206 | 0.0% | $74.52 | +4.8% | Com | 34964C106 |
| TEAM | Atlassian Corporation Class A | 845 | $206 | 0.0% | $228.99 | 0.0% | Com | 049468101 |
| STE | Steris PLC (New) | 996 | $205 | 0.0% | $188.88 | +15.1% | Com | G8473T100 |
| CHE | Chemed Corporation | 383 | $203 | 0.0% | $481.46 | +16.5% | Com | 16359R103 |
| BSV | Vanguard Short-Term Bond ETF | 2,616 | $202 | 0.0% | $58243.41 | — | Com | 921937827 |
| NI | NiSource Inc | 5,495 | $202 | 0.0% | $34.83 | 0.0% | Com | 65473P105 |
| NU | NU Holdings Ltd Class A | 14,783 | $153 | 0.0% | $10.26 | +29.7% | Com | G6683N103 |
| BCS | Barclays PLC Sponsored ADR | 11,223 | $149 | 0.0% | $8.06 | — | Com | 06738E204 |
| — | Pimco Dynamic Income Opportuni | 10,974 | $149 | 0.0% | $14.12 | — | Com | 69355M107 |
| VOD | Vodafone Group PLC Sponsored A | 14,650 | $124 | 0.0% | $8.90 | — | Com | 92857W308 |
| ABEV | Ambev SA Sponsored ADR | 11,433 | $21 | 0.0% | $2.68 | — | Com | 02319V103 |