Location: Newark, OH
CIK: 0000805676 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 8, 2025
Total Value: $2.729B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,108,318 | $190M | 7.0% | $171.43 | $74.44 | +130.3% | Com | 700658107 |
| AAPL | Apple Inc | 502,193 | $126M | 4.6% | $250.42 | $85.76 | +190.7% | Com | 037833100 |
| MSFT | Microsoft Corporation | 263,364 | $111M | 4.1% | $421.50 | $27.14 | +1441.6% | Com | 594918104 |
| NVDA | NVIDIA Corporation | 825,191 | $111M | 4.1% | $134.29 | $90.26 | +48.7% | Com | 67066G104 |
| SDVY | First Trust SMID Cap Rising Di | 2,827,593 | $101M | 3.7% | $35.85 | $34.89 | +2.7% | Com | 33741X102 |
| JPM | JPMorgan Chase & Co | 379,172 | $90.89M | 3.3% | $239.71 * | $38.37 | +511.8% | Com | 46625H100 |
| GOOGL | Alphabet Inc Class A | 395,358 | $74.84M | 2.7% | $189.30 | $112.31 | +67.9% | Com | 02079K305 |
| TTWO | Take-Two Interactive Software | 345,009 | $63.51M | 2.3% | $184.08 | $133.79 | +37.6% | Com | 874054109 |
| CSCO | Cisco Systems Inc | 934,620 | $55.33M | 2.0% | $59.20 * | $34.53 | +66.2% | Com | 17275R102 |
| FPE | First Trust Preferred Securiti | 2,713,574 | $48.03M | 1.8% | $17.70 | $19.99 | -11.5% | Com | 33739E108 |
| ACN | Accenture PLC Class A | 130,355 | $45.86M | 1.7% | $351.79 | $219.70 | +57.9% | Com | G1151C101 |
| PG | Procter & Gamble Company | 260,399 | $43.66M | 1.6% | $167.65 * | $69.53 | +134.9% | Com | 742718109 |
| ADI | Analog Devices Inc | 204,665 | $43.48M | 1.6% | $212.46 | $142.88 | +46.3% | Com | 032654105 |
| FTCS | First Trust Capital Strength E | 481,410 | $42.28M | 1.5% | $87.82 | $68.21 | +28.7% | Com | 33733E104 |
| WM | Waste Management Inc | 208,515 | $42.08M | 1.5% | $201.79 | $125.84 | +58.0% | Com | 94106L109 |
| DE | Deere & Company | 93,655 | $39.68M | 1.5% | $423.70 | $344.58 | +21.3% | Com | 244199105 |
| CDNS | Cadence Design Systems Inc | 126,079 | $37.88M | 1.4% | $300.46 | $237.70 | +26.4% | Com | 127387108 |
| AMZN | Amazon.com Inc | 171,906 | $37.71M | 1.4% | $219.39 | $124.41 | +76.3% | Com | 023135106 |
| V | Visa Inc Class A | 116,700 | $36.88M | 1.4% | $316.04 | $163.41 | +92.0% | Com | 92826C839 |
| VGT | Vanguard Information Technolog | 58,208 | $36.19M | 1.3% | $621.80 * | $41.02 | +89.5% | Com | 92204A702 |
| LMT | Lockheed Martin Corporation | 72,846 | $35.4M | 1.3% | $485.94 * | $416.02 | +13.5% | Com | 539830109 |
| MCD | McDonald's Corporation | 120,884 | $35.04M | 1.3% | $289.89 * | $169.22 | +67.4% | Com | 580135101 |
| CRM | Salesforce Inc | 101,033 | $33.78M | 1.2% | $334.33 | $253.03 | +31.3% | Com | 79466L302 |
| DSTL | Distillate US Fundamental Stab | 596,346 | $32.75M | 1.2% | $54.92 | $52.42 | +4.8% | Com | 26922A321 |
| PANW | Palo Alto Networks Inc | 178,206 | $32.43M | 1.2% | $181.96 | $169.73 | +7.2% | Com | 697435105 |
| TJX | TJX Companies Inc | 261,578 | $31.6M | 1.2% | $120.81 | $62.65 | +90.5% | Com | 872540109 |
| COST | Costco Wholesale Corporation | 32,994 | $30.23M | 1.1% | $916.27 | $328.07 | +177.8% | Com | 22160K105 |
| DHI | DR Horton Inc | 212,815 | $29.76M | 1.1% | $139.82 | $70.15 | +97.0% | Com | 23331A109 |
| ABT | Abbott Laboratories | 259,965 | $29.4M | 1.1% | $113.11 | $44.10 | +151.7% | Com | 002824100 |
| KO | Coca-Cola Company | 465,638 | $28.99M | 1.1% | $62.26 * | $38.61 | +56.6% | Com | 191216100 |
| CMG | Chipotle Mexican Grill Inc | 477,784 | $28.81M | 1.1% | $60.30 | $61.42 | -1.8% | Com | 169656105 |
| SPGI | S&P Global Inc | 57,316 | $28.55M | 1.0% | $498.03 | $289.08 | +71.0% | Com | 78409V104 |
| ICE | Intercontinental Exchange Inc | 189,564 | $28.25M | 1.0% | $149.01 | $82.07 | +79.5% | Com | 45866F104 |
| CVX | Chevron Corp | 174,296 | $25.25M | 0.9% | $144.84 * | $72.50 | +90.9% | Com | 166764100 |
| TDIV | First Trust NASDAQ Tech Divide | 312,136 | $24.49M | 0.9% | $78.46 | $41.56 | +88.8% | Com | 33738R118 |
| ABBV | AbbVie Inc | 136,697 | $24.29M | 0.9% | $177.70 * | $94.72 | +81.3% | Com | 00287Y109 |
| XOM | Exxon Mobil Corporation | 223,927 | $24.09M | 0.9% | $107.57 * | $61.94 | +67.5% | Com | 30231G102 |
| NEE | NextEra Energy Inc | 335,194 | $24.03M | 0.9% | $71.69 * | $63.74 | +9.1% | Com | 65339F101 |
| SCHW | Schwab (Charles) Corporation | 324,110 | $23.99M | 0.9% | $74.01 | $67.79 | +7.8% | Com | 808513105 |
| VOX | Vanguard Communication Service | 146,593 | $22.72M | 0.8% | $154.96 | $107.19 | +44.6% | Com | 92204A884 |
| FVD | First Trust Value Line Dividen | 491,225 | $21.44M | 0.8% | $43.64 | $32.40 | +34.7% | Com | 33734H106 |
| BRK/B | Berkshire Hathaway Inc Class B | 46,107 | $20.9M | 0.8% | $453.28 | $386.88 | +17.2% | Com | 084670702 |
| UCON | First Trust TCW Unconstrained | 843,002 | $20.78M | 0.8% | $24.65 | $24.38 | +1.1% | Com | 33740F888 |
| DHR | Danaher Corporation | 83,323 | $19.13M | 0.7% | $229.55 | $68.40 | +233.5% | Com | 235851102 |
| JNJ | Johnson & Johnson | 129,468 | $18.72M | 0.7% | $144.62 * | $62.04 | +126.2% | Com | 478160104 |
| SYK | Stryker Corporation | 48,723 | $17.54M | 0.6% | $360.05 | $166.06 | +114.8% | Com | 863667101 |
| RDVY | First Trust Rising Dividend Ac | 285,137 | $16.86M | 0.6% | $59.14 | $45.80 | +29.1% | Com | 33738R506 |
| RDVI | FT Cboe Vest Rising Div Achiev | 690,543 | $16.74M | 0.6% | $24.24 | $22.29 | +8.7% | Com | 33738D879 |
| ECL | Ecolab Inc | 65,785 | $15.41M | 0.6% | $234.32 | $180.52 | +28.5% | Com | 278865100 |
| COP | ConocoPhillips | 150,077 | $14.88M | 0.5% | $99.17 * | $41.97 | +128.4% | Com | 20825C104 |
| ZTS | Zoetis Inc | 86,136 | $14.03M | 0.5% | $162.93 | $96.80 | +66.1% | Com | 98978V103 |
| LIN | Linde PLC | 32,715 | $13.7M | 0.5% | $418.67 | $448.71 | -7.9% | Com | G54950103 |
| FTSM | First Trust Enhanced Short Mat | 228,785 | $13.67M | 0.5% | $59.77 | $59.90 | -0.2% | Com | 33739Q408 |
| VTI | Vanguard Total Stock Market ET | 47,168 | $13.67M | 0.5% | $289.81 | $228.87 | +26.6% | Com | 922908769 |
| HYLS | First Trust Tactical High Yiel | 329,616 | $13.62M | 0.5% | $41.33 | $47.39 | -12.8% | Com | 33738D408 |
| IVV | iShares Core S&P 500 ETF | 22,884 | $13.47M | 0.5% | $588.68 | $294.74 | +99.7% | Com | 464287200 |
| BRK/A | Berkshire Hathaway Inc Class A | 19 | $12.94M | 0.5% | $680920.00 | $208776.58 | +226.1% | Com | 084670108 |
| HD | Home Depot Inc | 32,972 | $12.83M | 0.5% | $388.99 * | $59.33 | +539.7% | Com | 437076102 |
| SLB | Schlumberger Limited | 305,438 | $11.71M | 0.4% | $38.34 * | $35.22 | +5.5% | Com | 806857108 |
| CAH | Cardinal Health Inc | 89,607 | $10.6M | 0.4% | $118.27 | $100.50 | +15.7% | Com | 14149Y108 |
| MDT | Medtronic PLC | 132,573 | $10.59M | 0.4% | $79.88 * | $78.74 | -0.9% | Com | G5960L103 |
| CVS | CVS Health Corporation | 232,852 | $10.45M | 0.4% | $44.89 * | $53.15 | -19.0% | Com | 126650100 |
| FTGS | First Trust Growth Strength ET | 326,071 | $10.24M | 0.4% | $31.40 | $24.34 | +29.0% | Com | 33733E823 |
| AZN | AstraZeneca PLC Sponsored ADR | 154,132 | $10.1M | 0.4% | $65.52 | $56.75 | — | Com | 046353108 |
| PEP | PepsiCo Inc | 63,555 | $9.664M | 0.4% | $152.06 * | $57.41 | +154.7% | Com | 713448108 |
| MCK | McKesson Corporation | 16,852 | $9.604M | 0.4% | $569.91 | $264.78 | +114.3% | Com | 58155Q103 |
| ADP | Automatic Data Processing Inc | 32,271 | $9.447M | 0.3% | $292.73 * | $64.46 | +344.3% | Com | 053015103 |
| FGD | First Trust Dow Jones Global S | 420,476 | $9.351M | 0.3% | $22.24 | $23.80 | -6.5% | Com | 33734X200 |
| AMT | American Tower Corporation REI | 48,622 | $8.918M | 0.3% | $183.41 * | $154.54 | +14.7% | Com | 03027X100 |
| LLY | Lilly (Eli) & Company | 11,437 | $8.829M | 0.3% | $772.00 | $90.80 | +744.0% | Com | 532457108 |
| HCA | HCA Healthcare Inc | 29,273 | $8.786M | 0.3% | $300.15 | $226.60 | +31.5% | Com | 40412C101 |
| COR | Cencora Inc | 39,046 | $8.773M | 0.3% | $224.68 | $203.07 | +9.8% | Com | 03073E105 |
| BDX | Becton Dickinson & Co | 37,167 | $8.432M | 0.3% | $226.87 * | $237.31 | -6.4% | Com | 075887109 |
| HAL | Halliburton Company | 302,214 | $8.217M | 0.3% | $27.19 * | $28.83 | -8.4% | Com | 406216101 |
| EMR | Emerson Electric Company | 62,546 | $7.751M | 0.3% | $123.93 | $42.35 | +187.7% | Com | 291011104 |
| FANG | Diamondback Energy Inc | 45,281 | $7.418M | 0.3% | $163.83 * | $185.31 | -14.0% | Com | 25278X109 |
| VNQ | Vanguard Real Estate ETF | 82,434 | $7.343M | 0.3% | $89.08 | $79.51 | +12.0% | Com | 922908553 |
| FIXD | First Tr TCW Opportunistic Fix | 161,948 | $6.959M | 0.3% | $42.97 | $43.57 | -1.4% | Com | 33740F805 |
| VCR | Vanguard Consumer Discretionar | 16,834 | $6.319M | 0.2% | $375.38 | $234.97 | +59.8% | Com | 92204A108 |
| EMLP | First Trust North Amer Energy | 175,321 | $6.25M | 0.2% | $35.65 | $25.44 | +40.1% | Com | 33738D101 |
| APD | Air Products & Chemicals Inc | 21,191 | $6.146M | 0.2% | $290.04 * | $101.88 | +175.6% | Com | 009158106 |
| DIS | Disney (Walt) Company | 53,493 | $5.956M | 0.2% | $111.35 | $102.58 | +7.4% | Com | 254687106 |
| PNC | PNC Financial Services Group | 30,818 | $5.943M | 0.2% | $192.85 * | $106.50 | +74.6% | Com | 693475105 |
| CSX | CSX Corporation | 177,852 | $5.739M | 0.2% | $32.27 | $27.69 | +14.7% | Com | 126408103 |
| RPM | RPM International Inc | 46,088 | $5.672M | 0.2% | $123.06 | $79.46 | +54.9% | Com | 749685103 |
| VOO | Vanguard S&P 500 ETF | 10,336 | $5.569M | 0.2% | $538.81 | $335.18 | +60.8% | Com | 922908363 |
| TGT | Target Corporation | 40,841 | $5.521M | 0.2% | $135.18 * | $53.70 | +141.1% | Com | 87612E106 |
| MRK | Merck & Company Inc (New) | 53,665 | $5.339M | 0.2% | $99.48 * | $36.98 | +159.2% | Com | 58933Y105 |
| O | Realty Income Corp | 99,901 | $5.336M | 0.2% | $53.41 * | $54.51 | -7.8% | Com | 756109104 |
| BRO | Brown & Brown Inc | 51,800 | $5.285M | 0.2% | $102.02 | $18.96 | +434.5% | Com | 115236101 |
| AXP | American Express Co | 17,267 | $5.125M | 0.2% | $296.79 | $66.94 | +337.7% | Com | 025816109 |
| TT | Trane Technologies PLC | 13,639 | $5.038M | 0.2% | $369.35 | $152.86 | +139.9% | Com | G8994E103 |
| MPC | Marathon Petroleum Corporation | 33,110 | $4.619M | 0.2% | $139.50 * | $109.12 | +25.1% | Com | 56585A102 |
| BIV | Vanguard Intermediate-Term Bon | 59,553 | $4.45M | 0.2% | $74.73 | $74.18 | +0.7% | Com | 921937819 |
| MNST | Monster Beverage Corporation ( | 83,933 | $4.412M | 0.2% | $52.56 | $54.86 | -4.2% | Com | 61174X109 |
| CTAS | Cintas Corporation | 23,251 | $4.248M | 0.2% | $182.70 | $151.64 | +19.5% | Com | 172908105 |
| META | Meta Platforms Inc Class A | 7,057 | $4.132M | 0.2% | $585.51 | $184.24 | +216.8% | Com | 30303M102 |
| VEA | Vanguard FTSE Developed Market | 85,786 | $4.102M | 0.2% | $47.82 | $45.55 | +5.0% | Com | 921943858 |
| NKE | Nike Inc Class B | 53,801 | $4.071M | 0.1% | $75.67 * | $48.51 | +52.4% | Com | 654106103 |
| HBAN | Huntington Bancshares Inc | 244,466 | $3.977M | 0.1% | $16.27 * | $8.87 | +76.6% | Com | 446150104 |
| FTRI | FT Indxx Global Natural Resour | 326,108 | $3.922M | 0.1% | $12.03 | $12.86 | -6.5% | Com | 33734X838 |
| FYX | First Trust Small Cap Core Alp | 38,291 | $3.87M | 0.1% | $101.06 | $72.27 | +39.8% | Com | 33734Y109 |
| VHT | Vanguard Health Care ETF | 14,967 | $3.797M | 0.1% | $253.69 | $242.77 | +4.5% | Com | 92204A504 |
| VFH | Vanguard Financials ETF | 31,831 | $3.758M | 0.1% | $118.07 | $82.86 | +42.5% | Com | 92204A405 |
| BAC | Bank of America Corp | 80,197 | $3.525M | 0.1% | $43.95 * | $12.62 | +240.3% | Com | 060505104 |
| SPY | SPDR S&P 500 ETF | 5,673 | $3.325M | 0.1% | $586.08 | $386.86 | +51.5% | Com | 78462F103 |
| GD | General Dynamics Corporation | 12,298 | $3.24M | 0.1% | $263.49 * | $136.20 | +89.6% | Com | 369550108 |
| CB | Chubb Ltd (New) | 11,573 | $3.198M | 0.1% | $276.30 | $99.61 | +175.6% | Com | H1467J104 |
| TXN | Texas Instruments Inc | 17,030 | $3.193M | 0.1% | $187.51 * | $25.75 | +605.3% | Com | 882508104 |
| IBM | International Business Machine | 14,278 | $3.139M | 0.1% | $219.83 * | $113.71 | +88.5% | Com | 459200101 |
| VIS | Vanguard Industrials ETF | 12,219 | $3.108M | 0.1% | $254.39 | $181.28 | +40.3% | Com | 92204A603 |
| UNP | Union Pacific Corporation | 13,282 | $3.029M | 0.1% | $228.04 * | $77.35 | +188.0% | Com | 907818108 |
| CAT | Caterpillar Inc | 8,298 | $3.01M | 0.1% | $362.76 | $88.67 | +303.0% | Com | 149123101 |
| FUN | Six Flags Entertainment Corp. | 60,945 | $2.937M | 0.1% | $48.19 | $43.85 | +9.9% | Com | 83001C108 |
| GPC | Genuine Parts Company | 24,414 | $2.851M | 0.1% | $116.76 * | $62.60 | +80.7% | Com | 372460105 |
| HON | Honeywell International Inc | 12,246 | $2.766M | 0.1% | $225.89 * | $129.49 | +60.9% | Com | 438516106 |
| AVGO | Broadcom Inc | 11,912 | $2.762M | 0.1% | $231.84 | $147.12 | +56.2% | Com | 11135F101 |
| MMM | 3M Company | 20,321 | $2.623M | 0.1% | $129.09 | $77.94 | +62.6% | Com | 88579Y101 |
| BNDC | FlexShares Core Select Bond ET | 120,269 | $2.614M | 0.1% | $21.74 | $24.46 | -11.1% | Com | 33939L670 |
| WMT | Walmart Inc | 26,472 | $2.392M | 0.1% | $90.35 | $46.25 | +93.5% | Com | 931142103 |
| SHW | Sherwin-Williams Company | 6,797 | $2.311M | 0.1% | $339.93 | $269.85 | +24.9% | Com | 824348106 |
| GRC | Gorman-Rupp Company | 60,197 | $2.283M | 0.1% | $37.92 | $26.04 | +45.6% | Com | 383082104 |
| PFE | Pfizer Inc | 84,292 | $2.236M | 0.1% | $26.53 * | $24.90 | -0.6% | Com | 717081103 |
| GOOG | Alphabet Inc Class C | 11,633 | $2.215M | 0.1% | $190.44 | $113.23 | +67.5% | Com | 02079K107 |
| DVY | iShares Select Dividend ETF | 16,815 | $2.208M | 0.1% | $131.29 | $87.31 | +50.4% | Com | 464287168 |
| DAL | Delta Air Lines Inc | 36,261 | $2.194M | 0.1% | $60.50 | $43.04 | +38.9% | Com | 247361702 |
| VDE | Vanguard Energy ETF | 17,795 | $2.159M | 0.1% | $121.31 | $121.85 | -0.4% | Com | 92204A306 |
| ORCL | Oracle Corporation | 11,839 | $1.973M | 0.1% | $166.64 | $29.50 | +459.4% | Com | 68389X105 |
| VUG | Vanguard Growth ETF | 4,764 | $1.955M | 0.1% | $410.44 * | $40.46 | +69.1% | Com | 922908736 |
| MZTI | Lancaster Colony Corporation | 11,000 | $1.905M | 0.1% | $173.14 | $89.60 | +93.2% | Com | 513847103 |
| ITW | Illinois Tool Works Inc | 7,477 | $1.896M | 0.1% | $253.56 * | $51.36 | +381.6% | Com | 452308109 |
| TDTT | FlexShares iBoxx 3-Year Target | 80,241 | $1.893M | 0.1% | $23.59 | $24.43 | -3.4% | Com | 33939L506 |
| CINF | Cincinnati Financial Corporati | 12,614 | $1.813M | 0.1% | $143.70 * | $36.35 | +286.4% | Com | 172062101 |
| GE | GE Aerospace | 10,676 | $1.781M | 0.1% | $166.79 | $62.95 | +163.5% | Com | 369604301 |
| DUK | Duke Energy Corporation (New) | 16,347 | $1.761M | 0.1% | $107.74 * | $45.08 | +130.6% | Com | 26441C204 |
| NSC | Norfolk Southern Corporation | 7,435 | $1.745M | 0.1% | $234.70 * | $86.33 | +166.2% | Com | 655844108 |
| SHEL | Shell PLC Sponsored ADR | 27,435 | $1.719M | 0.1% | $62.65 | $53.53 | +17.0% | Com | 780259305 |
| QCOM | QUALCOMM Inc | 11,134 | $1.71M | 0.1% | $153.62 * | $121.94 | +23.2% | Com | 747525103 |
| LOW | Lowe's Companies Inc | 6,443 | $1.59M | 0.1% | $246.80 | $73.67 | +228.4% | Com | 548661107 |
| UPS | United Parcel Service Inc Clas | 12,546 | $1.582M | 0.1% | $126.10 * | $67.34 | +75.2% | Com | 911312106 |
| VZ | Verizon Communications Inc | 39,501 | $1.58M | 0.1% | $39.99 * | $32.51 | +15.1% | Com | 92343V104 |
| USB | US Bancorp (DE) | 32,096 | $1.535M | 0.1% | $47.83 * | $24.65 | +85.8% | Com | 902973304 |
| PCAR | PACCAR Inc | 14,582 | $1.517M | 0.1% | $104.02 * | $56.04 | +80.9% | Com | 693718108 |
| GQRE | FlexShares Global Quality Real | 26,478 | $1.509M | 0.1% | $56.98 | $58.32 | -2.3% | Com | 33939L787 |
| FITB | Fifth Third Bancorp | 35,638 | $1.507M | 0.1% | $42.28 * | $19.50 | +109.2% | Com | 316773100 |
| NFRA | FlexShares STOXX Global Broad | 27,119 | $1.47M | 0.1% | $54.22 | $52.09 | +4.1% | Com | 33939L795 |
| GLD | SPDR Gold Shares ETF | 5,972 | $1.446M | 0.1% | $242.13 | $170.95 | +41.6% | Com | 78463V107 |
| NVS | Novartis AG Sponsored ADR | 14,788 | $1.439M | 0.1% | $97.31 | $70.74 | +37.6% | Com | 66987V109 |
| ADBE | Adobe Inc | 3,226 | $1.435M | 0.1% | $444.68 | $261.45 | +70.1% | Com | 00724F101 |
| T | AT&T Inc | 62,854 | $1.431M | 0.1% | $22.77 * | $15.16 | +43.8% | Com | 00206R102 |
| INTC | Intel Corporation | 71,091 | $1.425M | 0.1% | $20.05 | $22.88 | -12.4% | Com | 458140100 |
| VDC | Vanguard Consumer Staples ETF | 6,550 | $1.385M | 0.1% | $211.38 | $188.05 | +12.4% | Com | 92204A207 |
| GDX | VanEck Gold Miners ETF (USA) | 40,000 | $1.356M | 0.0% | $33.91 | $34.07 | -0.5% | Com | 92189F106 |
| QLC | FlexShares US Quality Large Ca | 20,283 | $1.347M | 0.0% | $66.39 | $35.52 | +86.9% | Com | 33939L746 |
| SYY | Sysco Corporation | 16,954 | $1.296M | 0.0% | $76.46 * | $49.28 | +49.9% | Com | 871829107 |
| FNX | First Trust Mid Cap Core Alpha | 11,194 | $1.295M | 0.0% | $115.72 | $65.08 | +77.8% | Com | 33735B108 |
| GUNR | FlexShares Morningstar Glbl Up | 35,171 | $1.279M | 0.0% | $36.36 | $36.35 | +0.0% | Com | 33939L407 |
| QQQ | Invesco QQQ Trust Series 1 | 2,423 | $1.239M | 0.0% | $511.23 | $309.84 | +65.0% | Com | 46090E103 |
| VXF | Vanguard Extended Market ETF | 6,495 | $1.234M | 0.0% | $189.98 | $127.29 | +49.2% | Com | 922908652 |
| BK | Bank of New York Mellon Corp | 15,921 | $1.223M | 0.0% | $76.83 * | $35.13 | +114.0% | Com | 064058100 |
| VAW | Vanguard Materials ETF | 6,460 | $1.213M | 0.0% | $187.84 | $168.51 | +11.5% | Com | 92204A801 |
| VB | Vanguard Small-Cap ETF | 5,005 | $1.203M | 0.0% | $240.28 | $186.75 | +28.7% | Com | 922908751 |
| VYM | Vanguard High Dividend Yield E | 9,034 | $1.153M | 0.0% | $127.59 | $106.77 | +19.5% | Com | 921946406 |
| BMY | Bristol-Myers Squibb Company | 20,375 | $1.152M | 0.0% | $56.56 * | $35.06 | +51.9% | Com | 110122108 |
| CMCSA | Comcast Corporation Class A (N | 30,500 | $1.145M | 0.0% | $37.53 * | $39.10 | -7.5% | Com | 20030N101 |
| FPEI | First Trust Inst Preferred Sec | 60,980 | $1.14M | 0.0% | $18.70 | $18.81 | -0.6% | Com | 33739P855 |
| MO | Altria Group Inc | 21,040 | $1.1M | 0.0% | $52.29 * | $30.28 | +61.2% | Com | 02209S103 |
| ALL | Allstate Corp | 5,420 | $1.045M | 0.0% | $192.79 | $66.71 | +183.4% | Com | 020002101 |
| AEP | American Electric Power Co | 10,997 | $1.014M | 0.0% | $92.23 * | $55.64 | +60.2% | Com | 025537101 |
| FEX | First Trust Large Cap Core Alp | 9,670 | $1.009M | 0.0% | $104.30 | $55.62 | +87.5% | Com | 33734K109 |
| UNH | UnitedHealth Group Inc | 1,988 | $1.006M | 0.0% | $505.86 * | $142.93 | +245.4% | Com | 91324P102 |
| IYW | iShares U.S. Technology ETF | 6,200 | $989K | 0.0% | $159.52 | $64.68 | +146.6% | Com | 464287721 |
| WFC | Wells Fargo & Co (New) | 13,780 | $968K | 0.0% | $70.24 * | $37.31 | +84.3% | Com | 949746101 |
| PM | Philip Morris International In | 7,716 | $929K | 0.0% | $120.35 * | $66.69 | +74.3% | Com | 718172109 |
| VIG | Vanguard Dividend Appreciation | 4,740 | $928K | 0.0% | $195.83 | $149.04 | +31.4% | Com | 921908844 |
| ETN | Eaton Corporation PLC | 2,779 | $922K | 0.0% | $331.87 | $90.21 | +264.2% | Com | G29183103 |
| KR | Kroger Co | 14,343 | $877K | 0.0% | $61.15 | $35.20 | +70.3% | Com | 501044101 |
| PAYX | Paychex Inc | 6,201 | $870K | 0.0% | $140.22 * | $42.14 | +222.6% | Com | 704326107 |
| VWO | Vanguard FTSE Emerging Markets | 18,523 | $816K | 0.0% | $44.04 | $40.27 | +9.4% | Com | 922042858 |
| EFA | iShares MSCI EAFE ETF | 10,783 | $815K | 0.0% | $75.61 | $62.93 | +20.2% | Com | 464287465 |
| ISRG | Intuitive Surgical Inc | 1,529 | $798K | 0.0% | $521.96 | $261.84 | +99.3% | Com | 46120E602 |
| TSLA | Tesla Inc | 1,973 | $797K | 0.0% | $403.84 | $218.52 | +84.8% | Com | 88160R101 |
| AJG | Arthur J Gallagher & Co | 2,801 | $795K | 0.0% | $283.85 | $35.38 | +695.4% | Com | 363576109 |
| GLW | Corning Inc | 16,413 | $780K | 0.0% | $47.52 | $14.96 | +211.7% | Com | 219350105 |
| TILT | FlexShares MS US Market Factor | 3,569 | $771K | 0.0% | $215.96 | $120.56 | +79.1% | Com | 33939L100 |
| RTX | RTX Corporation | 6,513 | $754K | 0.0% | $115.72 | $67.07 | +69.4% | Com | 75513E101 |
| NUE | Nucor Corporation | 6,410 | $748K | 0.0% | $116.71 | $46.06 | +149.3% | Com | 670346105 |
| MDY | SPDR S&P MidCap 400 ETF | 1,270 | $723K | 0.0% | $569.58 | $303.36 | +87.8% | Com | 78467Y107 |
| TRV | Travelers Companies Inc | 2,953 | $711K | 0.0% | $240.89 | $117.11 | +102.4% | Com | 89417E109 |
| SO | Southern Company | 8,334 | $686K | 0.0% | $82.32 * | $30.68 | +159.6% | Com | 842587107 |
| IVW | iShares S&P 500 Growth ETF | 6,541 | $664K | 0.0% | $101.53 | $61.98 | +63.8% | Com | 464287309 |
| GEV | GE Vernova Inc | 1,961 | $645K | 0.0% | $328.93 | $158.10 | +107.7% | Com | 36828A101 |
| VPU | Vanguard Utilities ETF | 3,903 | $638K | 0.0% | $163.42 | $144.22 | +13.3% | Com | 92204A876 |
| F | Ford Motor Company | 62,773 | $621K | 0.0% | $9.90 * | $10.44 | -11.7% | Com | 345370860 |
| BA | Boeing Company (The) | 3,434 | $608K | 0.0% | $177.00 | $132.62 | +33.5% | Com | 097023105 |
| AZO | AutoZone Inc | 188 | $602K | 0.0% | $3202.00 | $2550.38 | +25.6% | Com | 053332102 |
| AMGN | Amgen Inc | 2,220 | $579K | 0.0% | $260.64 * | $131.60 | +91.8% | Com | 031162100 |
| TSCO | Tractor Supply Company | 10,835 | $575K | 0.0% | $53.06 | $50.23 | +3.9% | Com | 892356106 |
| QCLN | First Tr NASDAQ Clean Edge Gre | 16,689 | $566K | 0.0% | $33.93 | $53.06 | -36.1% | Com | 33733E500 |
| CI | Cigna Group | 2,013 | $556K | 0.0% | $276.14 * | $205.97 | +31.4% | Com | 125523100 |
| CLX | Clorox Company | 3,366 | $547K | 0.0% | $162.41 * | $146.20 | +7.1% | Com | 189054109 |
| VLTO | Veralto Corp | 5,345 | $544K | 0.0% | $101.84 | $73.75 | +37.5% | Com | 92338C103 |
| CIVB | Civista Bancshares Inc | 25,275 | $532K | 0.0% | $21.04 * | $16.12 | +25.5% | Com | 178867107 |
| AFL | Aflac Inc | 4,991 | $516K | 0.0% | $103.44 * | $58.12 | +74.1% | Com | 001055102 |
| MS | Morgan Stanley | 4,092 | $514K | 0.0% | $125.72 * | $44.52 | +174.7% | Com | 617446448 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 7,427 | $512K | 0.0% | $68.89 | $67.17 | +2.6% | Com | 33939L803 |
| STZ | Constellation Brands Inc Class | 2,261 | $500K | 0.0% | $221.00 * | $208.78 | +3.2% | Com | 21036P108 |
| PPG | PPG Industries Inc | 4,125 | $493K | 0.0% | $119.45 * | $93.98 | +23.8% | Com | 693506107 |
| CP | Canadian Pacific Kansas City L | 6,799 | $492K | 0.0% | $72.37 | $76.44 | -5.9% | Com | 13646K108 |
| BEN | Franklin Resources Inc | 24,227 | $492K | 0.0% | $20.29 * | $21.53 | -11.1% | Com | 354613101 |
| QQEW | First Tr NASDAQ-100 Equal Weig | 3,921 | $490K | 0.0% | $124.96 | $122.41 | +2.1% | Com | 337344105 |
| WSO | Watsco Inc | 1,031 | $489K | 0.0% | $473.89 | $167.99 | +182.1% | Com | 942622200 |
| — | Discover Financial Services | 2,810 | $487K | 0.0% | $173.23 | $53.71 | — | Com | 254709108 |
| TSM | Taiwan Semiconductor Manufactu | 2,417 | $477K | 0.0% | $197.49 | $152.22 | +29.7% | Com | 874039100 |
| MA | Mastercard Inc Class A | 899 | $473K | 0.0% | $526.57 | $227.36 | +130.3% | Com | 57636Q104 |
| AMP | Ameriprise Financial Inc | 875 | $466K | 0.0% | $532.43 | $208.66 | +151.9% | Com | 03076C106 |
| CL | Colgate-Palmolive Company | 5,102 | $464K | 0.0% | $90.91 * | $47.09 | +88.5% | Com | 194162103 |
| GILD | Gilead Sciences Inc | 4,991 | $461K | 0.0% | $92.37 * | $67.25 | +33.6% | Com | 375558103 |
| MDLZ | Mondelez International Inc Cla | 7,487 | $447K | 0.0% | $59.73 * | $39.74 | +45.7% | Com | 609207105 |
| WOR | Worthington Enterprises Inc | 11,017 | $442K | 0.0% | $40.11 | $26.67 | +50.4% | Com | 981811102 |
| AR | Antero Resources Corporation | 12,000 | $421K | 0.0% | $35.05 | $34.55 | +1.5% | Com | 03674X106 |
| SAP | SAP SE Sponsored ADR | 1,688 | $416K | 0.0% | $246.21 | $237.94 | +3.5% | Com | 803054204 |
| NVO | Novo-Nordisk A/S Sponsored ADR | 4,766 | $410K | 0.0% | $86.02 | $60.67 | +41.8% | Com | 670100205 |
| WS | Worthington Steel Inc | 12,876 | $410K | 0.0% | $31.82 | $38.99 | -18.4% | Com | 982104101 |
| IRM | Iron Mountain Inc (New) | 3,838 | $403K | 0.0% | $105.11 * | $47.24 | +114.8% | Com | 46284V101 |
| BX | Blackstone Inc | 2,297 | $396K | 0.0% | $172.42 * | $97.43 | +71.7% | Com | 09260D107 |
| KMB | Kimberly-Clark Corporation | 2,954 | $387K | 0.0% | $131.04 * | $81.59 | +54.3% | Com | 494368103 |
| WEC | WEC Energy Group Inc | 3,927 | $369K | 0.0% | $94.04 * | $83.03 | +9.5% | Com | 92939U106 |
| SE | Sea Ltd Sponsored ADR | 3,462 | $367K | 0.0% | $106.10 | $75.46 | +40.6% | Com | 81141R100 |
| BTU | Peabody Energy Corp | 17,500 | $366K | 0.0% | $20.94 | $26.43 | -22.1% | Com | 704551100 |
| FAST | Fastenal Company | 5,057 | $364K | 0.0% | $71.91 * | $16.35 | +115.4% | Com | 311900104 |
| SPOT | Spotify Technology S A | 793 | $355K | 0.0% | $447.38 | $308.75 | +44.9% | Com | L8681T102 |
| DD | DuPont de Nemours Inc | 4,529 | $345K | 0.0% | $76.25 * | $27.39 | +14.0% | Com | 26614N102 |
| HRB | H&R Block Inc | 6,468 | $342K | 0.0% | $52.84 * | $30.91 | +65.6% | Com | 093671105 |
| CTVA | Corteva Inc | 5,890 | $335K | 0.0% | $56.96 | $29.06 | +94.0% | Com | 22052L104 |
| AMD | Advanced Micro Devices Inc | 2,683 | $324K | 0.0% | $120.79 | $112.49 | +7.4% | Com | 007903107 |
| NOC | Northrop Grumman Corporation | 676 | $317K | 0.0% | $469.29 | $449.86 | +2.5% | Com | 666807102 |
| ESGV | Vanguard ESG US Stock ETF | 3,005 | $315K | 0.0% | $104.89 | $69.98 | +49.9% | Com | 921910733 |
| MU | Micron Technology Inc | 3,613 | $304K | 0.0% | $84.16 | $57.76 | +45.2% | Com | 595112103 |
| GEHC | GE Healthcare Technologies Inc | 3,796 | $297K | 0.0% | $78.18 | $71.86 | +8.6% | Com | 36266G107 |
| LECO | Lincoln Electric Holdings Inc | 1,560 | $292K | 0.0% | $187.47 | $126.92 | +47.7% | Com | 533900106 |
| SW | Smurfit Westrock PLC | 5,408 | $291K | 0.0% | $53.86 * | $49.43 | +6.0% | Com | G8267P108 |
| DOW | Dow Inc | 7,258 | $291K | 0.0% | $40.13 * | $39.03 | -4.3% | Com | 260557103 |
| MSA | MSA Safety Inc | 1,718 | $285K | 0.0% | $165.77 | $80.24 | +106.6% | Com | 553498106 |
| KEY | KeyCorp | 16,395 | $281K | 0.0% | $17.14 * | $7.63 | +114.3% | Com | 493267108 |
| EFX | Equifax Inc | 1,100 | $280K | 0.0% | $254.85 | $191.11 | +32.3% | Com | 294429105 |
| ICLR | ICON PLC | 1,317 | $276K | 0.0% | $209.71 | $211.09 | -0.7% | Com | G4705A100 |
| XLK | Technology Select Sector SPDR | 1,179 | $274K | 0.0% | $232.52 * | $81.70 | +42.3% | Com | 81369Y803 |
| SNA | Snap-on Incorporated | 800 | $272K | 0.0% | $339.48 * | $174.59 | +89.3% | Com | 833034101 |
| — | Veritex Holdings Inc | 9,875 | $268K | 0.0% | $27.16 | $17.95 | — | Com | 923451108 |
| SJM | Smucker (J M) Co (New) | 2,360 | $260K | 0.0% | $110.12 * | $81.74 | +29.4% | Com | 832696405 |
| XLI | Industrial Select Sector SPDR | 1,967 | $259K | 0.0% | $131.76 | $101.62 | +29.7% | Com | 81369Y704 |
| BR | Broadridge Financial Solutions | 1,132 | $256K | 0.0% | $226.09 | $170.29 | +30.7% | Com | 11133T103 |
| ACGL | Arch Capital Group Ltd | 2,750 | $254K | 0.0% | $92.35 | $74.59 | +23.8% | Com | G0450A105 |
| CMI | Cummins Inc | 728 | $254K | 0.0% | $348.60 | $247.59 | +38.0% | Com | 231021106 |
| OKE | ONEOK Inc | 2,495 | $250K | 0.0% | $100.40 * | $60.36 | +58.0% | Com | 682680103 |
| MCHP | Microchip Technology Inc | 4,208 | $241K | 0.0% | $57.35 * | $59.48 | -6.5% | Com | 595017104 |
| ALLE | Allegion PLC | 1,815 | $237K | 0.0% | $130.68 | $104.12 | +24.5% | Com | G0176J109 |
| UBS | UBS Group AG | 7,680 | $233K | 0.0% | $30.32 | $26.86 | +12.9% | Com | H42097107 |
| BAX | Baxter International Inc | 7,864 | $229K | 0.0% | $29.16 | $43.57 | -34.3% | Com | 071813109 |
| D | Dominion Energy Inc | 4,253 | $229K | 0.0% | $53.86 * | $38.38 | +34.0% | Com | 25746U109 |
| BMO | Bank of Montreal | 2,325 | $226K | 0.0% | $97.05 * | $68.31 | +37.4% | Com | 063671101 |
| DSMC | Distillate Small/Mid Cash Flow | 6,350 | $222K | 0.0% | $34.95 | $36.01 | — | Com | 26922B667 |
| AMAT | Applied Materials Inc | 1,355 | $220K | 0.0% | $162.63 | $180.13 | -10.6% | Com | 038222105 |
| IYH | iShares U.S. Healthcare ETF | 3,750 | $219K | 0.0% | $58.27 | $52.19 | +11.7% | Com | 464287762 |
| MELI | MercadoLibre Inc | 128 | $218K | 0.0% | $1700.44 | $1417.24 | +20.0% | Com | 58733R102 |
| NFLX | Netflix Inc | 244 | $217K | 0.0% | $891.32 * | $82.31 | +8.3% | Com | 64110L106 |
| GRMN | Garmin Ltd (Switzerland) | 1,050 | $217K | 0.0% | $206.26 | $192.45 | +5.5% | Com | H2906T109 |
| CPNG | Coupang Inc | 9,851 | $217K | 0.0% | $21.98 | $21.68 | +1.4% | Com | 22266T109 |
| PFG | Principal Financial Group Inc | 2,787 | $216K | 0.0% | $77.41 * | $65.46 | +13.8% | Com | 74251V102 |
| ASML | ASML Holding NV-NY Reg Shs | 311 | $216K | 0.0% | $693.08 | $183.10 | +278.5% | Com | N07059210 |
| IBN | ICICI Bank Ltd Sponsored ADR | 7,122 | $213K | 0.0% | $29.86 | $21.02 | +42.1% | Com | 45104G104 |
| GS | Goldman Sachs Group Inc | 371 | $212K | 0.0% | $572.62 | $544.86 | +3.0% | Com | 38141G104 |
| WY | Weyerhaeuser Company | 7,531 | $212K | 0.0% | $28.15 * | $28.94 | -5.8% | Com | 962166104 |
| AM | Antero Midstream Corporation | 14,000 | $211K | 0.0% | $15.09 * | $8.56 | +65.1% | Com | 03676B102 |
| FTGC | First Tr Glbl Tactical Commodi | 8,763 | $210K | 0.0% | $23.93 | $23.20 | +3.1% | Com | 33739H101 |
| FBIN | Fortune Brands Innovations Inc | 3,022 | $206K | 0.0% | $68.33 * | $74.52 | -10.4% | Com | 34964C106 |
| TEAM | Atlassian Corporation Class A | 845 | $206K | 0.0% | $243.38 | $228.99 | +6.3% | Com | 049468101 |
| STE | Steris PLC (New) | 996 | $205K | 0.0% | $205.56 | $188.88 | +8.0% | Com | G8473T100 |
| CHE | Chemed Corporation | 383 | $203K | 0.0% | $529.80 | $481.46 | +9.5% | Com | 16359R103 |
| BSV | Vanguard Short-Term Bond ETF | 2,616 | $202K | 0.0% | $77.27 | $79.61 | -2.9% | Com | 921937827 |
| NI | NiSource Inc | 5,495 | $202K | 0.0% | $36.76 * | $34.83 | +2.6% | Com | 65473P105 |
| NU | NU Holdings Ltd Class A | 14,783 | $153K | 0.0% | $10.36 | $10.26 | +1.0% | Com | G6683N103 |
| BCS | Barclays PLC Sponsored ADR | 11,223 | $149K | 0.0% | $13.29 | $7.55 | +76.0% | Com | 06738E204 |
| — | Pimco Dynamic Income Opportuni | 10,974 | $149K | 0.0% | $13.59 | $14.12 | — | Com | 69355M107 |
| VOD | Vodafone Group PLC Sponsored A | 14,650 | $124K | 0.0% | $8.49 | $8.69 | -2.3% | Com | 92857W308 |
| ABEV | Ambev SA Sponsored ADR | 11,433 | $21,151 | 0.0% | $1.85 | $2.87 | -35.6% | Com | 02319V103 |