Location: Newark, OH
CIK: 0000805676 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 2, 2025
Total Value: $2.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,091,364 | $165M | 6.1% | $151.40 | $74.44 | +103.4% | Com | 700658107 |
| AAPL | Apple Inc | 488,285 | $108M | 4.0% | $222.13 | $85.76 | +158.1% | Com | 037833100 |
| SDVY | First Trust SMID Cap Rising Di | 3,098,076 | $104M | 3.8% | $33.50 | $34.96 | -4.2% | Com | 33741X102 |
| MSFT | Microsoft Corporation | 259,590 | $97.45M | 3.6% | $375.39 | $27.14 | +1275.7% | Com | 594918104 |
| JPM | JPMorgan Chase & Co | 367,814 | $90.22M | 3.3% | $245.30 | $38.37 | +529.3% | Com | 46625H100 |
| NVDA | NVIDIA Corporation | 781,342 | $84.68M | 3.1% | $108.38 | $90.26 | +20.1% | Com | 67066G104 |
| TTWO | Take-Two Interactive Software | 278,362 | $57.69M | 2.1% | $207.25 | $133.79 | +54.9% | Com | 874054109 |
| GOOGL | Alphabet Inc Class A | 371,359 | $57.43M | 2.1% | $154.64 | $112.31 | +37.3% | Com | 02079K305 |
| CSCO | Cisco Systems Inc | 857,875 | $52.94M | 1.9% | $61.71 * | $34.53 | +74.5% | Com | 17275R102 |
| WM | Waste Management Inc | 203,328 | $47.07M | 1.7% | $231.51 | $125.84 | +81.9% | Com | 94106L109 |
| FPE | First Trust Preferred Securiti | 2,529,670 | $44.5M | 1.6% | $17.59 | $19.99 | -12.0% | Com | 33739E108 |
| FTCS | First Trust Capital Strength E | 471,648 | $42.28M | 1.6% | $89.64 | $68.21 | +31.4% | Com | 33733E104 |
| PG | Procter & Gamble Company | 247,737 | $42.22M | 1.6% | $170.42 | $69.53 | +140.3% | Com | 742718109 |
| DE | Deere & Company | 88,625 | $41.6M | 1.5% | $469.35 | $344.58 | +34.8% | Com | 244199105 |
| ADI | Analog Devices Inc | 197,830 | $39.9M | 1.5% | $201.67 | $142.88 | +39.5% | Com | 032654105 |
| MCD | McDonald's Corporation | 124,894 | $39.01M | 1.4% | $312.37 | $173.19 | +77.3% | Com | 580135101 |
| ACN | Accenture PLC Class A | 124,279 | $38.78M | 1.4% | $312.04 | $219.70 | +40.6% | Com | G1151C101 |
| V | Visa Inc Class A | 108,937 | $38.18M | 1.4% | $350.46 | $163.41 | +113.3% | Com | 92826C839 |
| AMZN | Amazon.com Inc | 180,013 | $34.25M | 1.3% | $190.26 | $128.58 | +48.0% | Com | 023135106 |
| TJX | TJX Companies Inc | 280,277 | $34.14M | 1.3% | $121.80 | $66.48 | +81.5% | Com | 872540109 |
| DSTL | Distillate US Fundamental Stab | 611,727 | $33.18M | 1.2% | $54.24 | $52.50 | +3.3% | Com | 26922A321 |
| VGT | Vanguard Information Technolog | 60,991 | $33.08M | 1.2% | $542.38 * | $42.58 | +59.2% | Com | 92204A702 |
| CDNS | Cadence Design Systems Inc | 126,554 | $32.19M | 1.2% | $254.33 | $237.70 | +7.0% | Com | 127387108 |
| ICE | Intercontinental Exchange Inc | 184,084 | $31.75M | 1.2% | $172.50 | $82.07 | +108.4% | Com | 45866F104 |
| ABT | Abbott Laboratories | 237,788 | $31.54M | 1.2% | $132.65 | $44.10 | +196.7% | Com | 002824100 |
| DHI | DR Horton Inc | 247,656 | $31.48M | 1.2% | $127.13 | $78.96 | +59.6% | Com | 23331A109 |
| KO | Coca-Cola Company | 420,369 | $30.11M | 1.1% | $71.62 * | $38.61 | +81.5% | Com | 191216100 |
| BLK | Blackrock Inc | 31,631 | $29.94M | 1.1% | $946.48 | $961.85 | -3.0% | Com | 09290D101 |
| PANW | Palo Alto Networks Inc | 172,799 | $29.49M | 1.1% | $170.64 | $169.73 | +0.5% | Com | 697435105 |
| SPGI | S&P Global Inc | 57,294 | $29.11M | 1.1% | $508.10 | $289.08 | +74.8% | Com | 78409V104 |
| COST | Costco Wholesale Corporation | 30,680 | $29.02M | 1.1% | $945.78 | $328.07 | +187.1% | Com | 22160K105 |
| CVX | Chevron Corp | 166,724 | $27.89M | 1.0% | $167.29 * | $72.50 | +123.0% | Com | 166764100 |
| CRM | Salesforce Inc | 103,631 | $27.81M | 1.0% | $268.36 | $254.44 | +4.8% | Com | 79466L302 |
| CMG | Chipotle Mexican Grill Inc | 545,453 | $27.39M | 1.0% | $50.21 | $60.54 | -17.1% | Com | 169656105 |
| ANET | Arista Networks Inc | 349,159 | $27.05M | 1.0% | $77.48 | $101.39 | -23.6% | Com | 040413205 |
| META | Meta Platforms Inc Class A | 46,482 | $26.79M | 1.0% | $576.36 | $573.56 | +0.3% | Com | 30303M102 |
| ABBV | AbbVie Inc | 127,173 | $26.65M | 1.0% | $209.52 * | $94.72 | +115.8% | Com | 00287Y109 |
| XOM | Exxon Mobil Corporation | 216,321 | $25.73M | 0.9% | $118.93 * | $61.94 | +86.9% | Com | 30231G102 |
| BRK/B | Berkshire Hathaway Inc Class B | 47,940 | $25.53M | 0.9% | $532.58 | $390.68 | +36.3% | Com | 084670702 |
| SCHW | Schwab (Charles) Corporation | 318,400 | $24.92M | 0.9% | $78.28 | $67.79 | +14.5% | Com | 808513105 |
| NEE | NextEra Energy Inc | 333,585 | $23.65M | 0.9% | $70.89 * | $63.74 | +8.7% | Com | 65339F101 |
| TDIV | First Trust NASDAQ Tech Divide | 306,575 | $22.57M | 0.8% | $73.61 | $41.56 | +77.1% | Com | 33738R118 |
| UCON | First Trust TCW Unconstrained | 884,325 | $21.89M | 0.8% | $24.75 | $24.40 | +1.4% | Com | 33740F888 |
| FVD | First Trust Value Line Dividen | 484,690 | $21.61M | 0.8% | $44.59 | $32.40 | +37.6% | Com | 33734H106 |
| LMT | Lockheed Martin Corporation | 47,589 | $21.26M | 0.8% | $446.71 * | $416.02 | +5.1% | Com | 539830109 |
| MPWR | Monolithic Power Systems Inc | 33,634 | $19.51M | 0.7% | $579.98 | $624.99 | -7.7% | Com | 609839105 |
| JNJ | Johnson & Johnson | 106,516 | $17.66M | 0.6% | $165.84 * | $62.04 | +161.4% | Com | 478160104 |
| SYK | Stryker Corporation | 47,378 | $17.64M | 0.6% | $372.25 | $166.06 | +122.6% | Com | 863667101 |
| DHR | Danaher Corporation | 83,769 | $17.17M | 0.6% | $205.00 | $68.40 | +198.3% | Com | 235851102 |
| RDVI | FT Cboe Vest Rising Div Achiev | 700,203 | $16.61M | 0.6% | $23.72 | $22.33 | +6.2% | Com | 33738D879 |
| RDVY | First Trust Rising Dividend Ac | 282,437 | $16.53M | 0.6% | $58.54 | $45.80 | +27.8% | Com | 33738R506 |
| VOX | Vanguard Communication Service | 106,017 | $15.73M | 0.6% | $148.39 | $107.19 | +38.4% | Com | 92204A884 |
| COP | ConocoPhillips | 149,374 | $15.69M | 0.6% | $105.02 * | $41.97 | +143.8% | Com | 20825C104 |
| BRK/A | Berkshire Hathaway Inc Class A | 19 | $15.17M | 0.6% | $798441.58 | $208776.58 | +282.4% | Com | 084670108 |
| LIN | Linde PLC | 32,544 | $15.15M | 0.6% | $465.64 | $448.71 | +2.7% | Com | G54950103 |
| FTSM | First Trust Enhanced Short Mat | 245,760 | $14.71M | 0.5% | $59.84 | $59.90 | -0.1% | Com | 33739Q408 |
| ZTS | Zoetis Inc | 86,562 | $14.25M | 0.5% | $164.65 | $96.80 | +68.4% | Com | 98978V103 |
| CVS | CVS Health Corporation | 205,210 | $13.9M | 0.5% | $67.75 * | $53.15 | +23.8% | Com | 126650100 |
| HYLS | First Trust Tactical High Yiel | 325,551 | $13.36M | 0.5% | $41.04 | $47.39 | -13.4% | Com | 33738D408 |
| VTI | Vanguard Total Stock Market ET | 47,506 | $13.06M | 0.5% | $274.84 | $228.87 | +20.1% | Com | 922908769 |
| IVV | iShares Core S&P 500 ETF | 23,108 | $12.98M | 0.5% | $561.90 | $294.74 | +90.6% | Com | 464287200 |
| GEV | GE Vernova Inc | 41,803 | $12.76M | 0.5% | $305.28 | $339.23 | -10.2% | Com | 36828A101 |
| SLB | Schlumberger Limited | 296,851 | $12.41M | 0.5% | $41.80 * | $35.22 | +15.8% | Com | 806857108 |
| HD | Home Depot Inc | 32,160 | $11.79M | 0.4% | $366.49 | $59.33 | +506.5% | Com | 437076102 |
| CAH | Cardinal Health Inc | 84,187 | $11.6M | 0.4% | $137.77 | $100.50 | +35.4% | Com | 14149Y108 |
| MDT | Medtronic PLC | 126,782 | $11.39M | 0.4% | $89.86 | $78.74 | +12.3% | Com | G5960L103 |
| AZN | AstraZeneca PLC Sponsored ADR | 147,725 | $10.86M | 0.4% | $73.50 | $56.75 | — | Com | 046353108 |
| MCK | McKesson Corporation | 16,035 | $10.79M | 0.4% | $672.99 | $264.78 | +153.4% | Com | 58155Q103 |
| MKC | McCormick & Company Inc | 129,663 | $10.67M | 0.4% | $82.31 * | $76.37 | +5.0% | Com | 579780206 |
| FGD | First Trust Dow Jones Global S | 430,153 | $10.41M | 0.4% | $24.20 | $23.79 | +1.7% | Com | 33734X200 |
| AMT | American Tower Corporation REI | 47,770 | $10.39M | 0.4% | $217.60 * | $154.54 | +36.0% | Com | 03027X100 |
| COR | Cencora Inc | 37,334 | $10.38M | 0.4% | $278.09 | $203.07 | +36.2% | Com | 03073E105 |
| HCA | HCA Healthcare Inc | 29,404 | $10.16M | 0.4% | $345.55 | $226.60 | +51.7% | Com | 40412C101 |
| FTGS | First Trust Growth Strength ET | 335,785 | $9.99M | 0.4% | $29.75 | $24.54 | +21.2% | Com | 33733E823 |
| ADP | Automatic Data Processing Inc | 30,193 | $9.225M | 0.3% | $305.53 | $64.46 | +366.2% | Com | 053015103 |
| LLY | Lilly (Eli) & Company | 10,845 | $8.957M | 0.3% | $825.91 | $90.80 | +804.5% | Com | 532457108 |
| BDX | Becton Dickinson & Co | 38,256 | $8.763M | 0.3% | $229.06 | $237.03 | -5.0% | Com | 075887109 |
| VAW | Vanguard Materials ETF | 44,637 | $8.428M | 0.3% | $188.81 | $190.23 | -0.7% | Com | 92204A801 |
| FANG | Diamondback Energy Inc | 51,491 | $8.232M | 0.3% | $159.88 * | $181.91 | -13.9% | Com | 25278X109 |
| PEP | PepsiCo Inc | 54,446 | $8.164M | 0.3% | $149.94 * | $57.41 | +153.4% | Com | 713448108 |
| HAL | Halliburton Company | 321,003 | $8.144M | 0.3% | $25.37 * | $28.64 | -13.4% | Com | 406216101 |
| FIXD | First Tr TCW Opportunistic Fix | 178,358 | $7.819M | 0.3% | $43.84 | $43.55 | +0.7% | Com | 33740F805 |
| O | Realty Income Corp | 123,932 | $7.189M | 0.3% | $58.01 * | $54.14 | +2.3% | Com | 756109104 |
| ECL | Ecolab Inc | 25,925 | $6.573M | 0.2% | $253.52 | $180.52 | +39.4% | Com | 278865100 |
| EMR | Emerson Electric Company | 58,779 | $6.445M | 0.2% | $109.64 | $42.35 | +155.6% | Com | 291011104 |
| EMLP | First Trust North Amer Energy | 171,800 | $6.441M | 0.2% | $37.49 | $25.44 | +47.4% | Com | 33738D101 |
| BRO | Brown & Brown Inc | 51,634 | $6.423M | 0.2% | $124.40 | $18.96 | +552.7% | Com | 115236101 |
| APD | Air Products & Chemicals Inc | 20,085 | $5.923M | 0.2% | $294.92 * | $101.88 | +182.0% | Com | 009158106 |
| COF | Capital One Financial Corporat | 31,865 | $5.713M | 0.2% | $179.30 | $186.79 | -4.9% | Com | 14040H105 |
| CTAS | Cintas Corporation | 27,256 | $5.602M | 0.2% | $205.53 | $158.42 | +28.9% | Com | 172908105 |
| VCR | Vanguard Consumer Discretionar | 17,086 | $5.562M | 0.2% | $325.51 | $236.85 | +37.4% | Com | 92204A108 |
| VNQ | Vanguard Real Estate ETF | 61,408 | $5.56M | 0.2% | $90.54 | $79.51 | +13.9% | Com | 922908553 |
| VOO | Vanguard S&P 500 ETF | 10,338 | $5.313M | 0.2% | $513.91 | $335.18 | +53.3% | Com | 922908363 |
| RPM | RPM International Inc | 44,702 | $5.171M | 0.2% | $115.68 | $79.46 | +45.6% | Com | 749685103 |
| PNC | PNC Financial Services Group | 27,775 | $4.882M | 0.2% | $175.77 * | $106.50 | +60.5% | Com | 693475105 |
| DIS | Disney (Walt) Company | 47,696 | $4.708M | 0.2% | $98.70 | $102.58 | -4.8% | Com | 254687106 |
| BIV | Vanguard Intermediate-Term Bon | 60,150 | $4.606M | 0.2% | $76.57 | $74.19 | +3.2% | Com | 921937819 |
| MRK | Merck & Company Inc (New) | 51,233 | $4.599M | 0.2% | $89.76 * | $36.98 | +135.9% | Com | 58933Y105 |
| AXP | American Express Co | 16,733 | $4.502M | 0.2% | $269.05 | $66.94 | +297.7% | Com | 025816109 |
| VEA | Vanguard FTSE Developed Market | 87,701 | $4.458M | 0.2% | $50.83 | $45.66 | +11.3% | Com | 921943858 |
| CSX | CSX Corporation | 151,081 | $4.446M | 0.2% | $29.43 | $27.69 | +5.0% | Com | 126408103 |
| TT | Trane Technologies PLC | 13,003 | $4.381M | 0.2% | $336.92 | $152.86 | +119.4% | Com | G8994E103 |
| FTRI | FT Indxx Global Natural Resour | 323,678 | $4.285M | 0.2% | $13.24 | $12.86 | +2.9% | Com | 33734X838 |
| TGT | Target Corporation | 37,738 | $3.938M | 0.1% | $104.36 * | $53.70 | +87.7% | Com | 87612E106 |
| VIS | Vanguard Industrials ETF | 15,821 | $3.916M | 0.1% | $247.55 | $198.92 | +24.4% | Com | 92204A603 |
| VHT | Vanguard Health Care ETF | 14,672 | $3.884M | 0.1% | $264.73 | $242.77 | +9.0% | Com | 92204A504 |
| HYGV | FlexShares High Yield Value-Sc | 93,476 | $3.775M | 0.1% | $40.38 | $40.86 | -1.2% | Com | 33939L662 |
| VFH | Vanguard Financials ETF | 31,416 | $3.753M | 0.1% | $119.47 | $82.86 | +44.2% | Com | 92204A405 |
| HBAN | Huntington Bancshares Inc | 242,876 | $3.646M | 0.1% | $15.01 * | $8.87 | +64.6% | Com | 446150104 |
| SPY | SPDR S&P 500 ETF | 6,511 | $3.642M | 0.1% | $559.39 | $412.72 | +35.5% | Com | 78462F103 |
| IBM | International Business Machine | 14,007 | $3.483M | 0.1% | $248.66 | $113.71 | +114.6% | Com | 459200101 |
| CB | Chubb Ltd (New) | 11,142 | $3.365M | 0.1% | $301.99 | $99.61 | +202.2% | Com | H1467J104 |
| FYX | First Trust Small Cap Core Alp | 36,467 | $3.285M | 0.1% | $90.09 | $72.27 | +24.7% | Com | 33734Y109 |
| GD | General Dynamics Corporation | 11,976 | $3.264M | 0.1% | $272.58 | $136.20 | +97.1% | Com | 369550108 |
| NKE | Nike Inc Class B | 49,764 | $3.159M | 0.1% | $63.48 | $48.51 | +28.5% | Com | 654106103 |
| TXN | Texas Instruments Inc | 17,148 | $3.081M | 0.1% | $179.70 * | $25.75 | +581.0% | Com | 882508104 |
| BAC | Bank of America Corp | 73,453 | $3.065M | 0.1% | $41.73 | $12.62 | +225.2% | Com | 060505104 |
| UNP | Union Pacific Corporation | 12,814 | $3.027M | 0.1% | $236.24 | $77.35 | +200.0% | Com | 907818108 |
| GPC | Genuine Parts Company | 24,165 | $2.879M | 0.1% | $119.14 * | $62.60 | +85.9% | Com | 372460105 |
| MMM | 3M Company | 19,499 | $2.864M | 0.1% | $146.86 | $77.94 | +85.8% | Com | 88579Y101 |
| TDTT | FlexShares iBoxx 3-Year Target | 111,340 | $2.714M | 0.1% | $24.38 | $24.30 | +0.3% | Com | 33939L506 |
| CAT | Caterpillar Inc | 8,222 | $2.712M | 0.1% | $329.80 | $88.67 | +267.7% | Com | 149123101 |
| MPC | Marathon Petroleum Corporation | 17,666 | $2.574M | 0.1% | $145.69 | $109.12 | +31.4% | Com | 56585A102 |
| WMT | Walmart Inc | 26,490 | $2.326M | 0.1% | $87.79 | $46.25 | +88.5% | Com | 931142103 |
| HON | Honeywell International Inc | 10,767 | $2.28M | 0.1% | $211.75 * | $129.49 | +51.6% | Com | 438516106 |
| DVY | iShares Select Dividend ETF | 16,815 | $2.258M | 0.1% | $134.29 | $87.31 | +53.8% | Com | 464287168 |
| VDE | Vanguard Energy ETF | 16,442 | $2.133M | 0.1% | $129.71 | $121.85 | +6.5% | Com | 92204A306 |
| GE | GE Aerospace | 10,623 | $2.126M | 0.1% | $200.15 | $62.95 | +216.7% | Com | 369604301 |
| GRC | Gorman-Rupp Company | 60,197 | $2.113M | 0.1% | $35.10 | $26.04 | +34.8% | Com | 383082104 |
| AVGO | Broadcom Inc | 11,600 | $1.942M | 0.1% | $167.43 | $147.12 | +13.1% | Com | 11135F101 |
| ITW | Illinois Tool Works Inc | 7,777 | $1.929M | 0.1% | $248.01 | $59.05 | +312.2% | Com | 452308109 |
| MZTI | Lancaster Colony Corporation | 11,000 | $1.925M | 0.1% | $175.00 | $89.60 | +95.3% | Com | 513847103 |
| CINF | Cincinnati Financial Corporati | 12,686 | $1.874M | 0.1% | $147.72 | $36.35 | +299.6% | Com | 172062101 |
| GDX | VanEck Gold Miners ETF (USA) | 40,000 | $1.839M | 0.1% | $45.97 | $34.07 | +34.9% | Com | 92189F106 |
| DUK | Duke Energy Corporation (New) | 15,069 | $1.838M | 0.1% | $121.97 * | $45.08 | +163.5% | Com | 26441C204 |
| T | AT&T Inc | 62,774 | $1.775M | 0.1% | $28.28 * | $15.16 | +80.9% | Com | 00206R102 |
| NSC | Norfolk Southern Corporation | 7,363 | $1.744M | 0.1% | $236.85 | $86.33 | +170.0% | Com | 655844108 |
| BNDC | FlexShares Core Select Bond ET | 77,525 | $1.722M | 0.1% | $22.21 | $24.46 | -9.2% | Com | 33939L670 |
| NFRA | FlexShares STOXX Global Broad | 29,519 | $1.701M | 0.1% | $57.64 | $52.42 | +10.0% | Com | 33939L795 |
| SHEL | Shell PLC Sponsored ADR | 23,165 | $1.698M | 0.1% | $73.28 | $53.53 | +36.9% | Com | 780259305 |
| FUN | Six Flags Entertainment Corp. | 47,450 | $1.693M | 0.1% | $35.67 | $43.85 | -18.7% | Com | 83001C108 |
| GQRE | FlexShares Global Quality Real | 29,063 | $1.684M | 0.1% | $57.95 | $58.25 | -0.5% | Com | 33939L787 |
| INTC | Intel Corporation | 73,953 | $1.679M | 0.1% | $22.71 | $22.84 | -0.6% | Com | 458140100 |
| SHW | Sherwin-Williams Company | 4,769 | $1.665M | 0.1% | $349.19 | $269.85 | +28.5% | Com | 824348106 |
| DAL | Delta Air Lines Inc | 36,291 | $1.582M | 0.1% | $43.60 | $43.04 | +0.3% | Com | 247361702 |
| ORCL | Oracle Corporation | 11,260 | $1.574M | 0.1% | $139.81 | $29.50 | +370.5% | Com | 68389X105 |
| QCOM | QUALCOMM Inc | 10,087 | $1.549M | 0.1% | $153.61 | $121.94 | +23.9% | Com | 747525103 |
| NVS | Novartis AG Sponsored ADR | 13,845 | $1.543M | 0.1% | $111.48 | $70.74 | +57.6% | Com | 66987V109 |
| PFE | Pfizer Inc | 59,551 | $1.509M | 0.1% | $25.34 * | $24.90 | -3.5% | Com | 717081103 |
| GOOG | Alphabet Inc Class C | 9,208 | $1.439M | 0.1% | $156.23 | $113.23 | +37.6% | Com | 02079K107 |
| PCAR | PACCAR Inc | 14,582 | $1.42M | 0.1% | $97.37 * | $56.04 | +69.9% | Com | 693718108 |
| LOW | Lowe's Companies Inc | 6,043 | $1.409M | 0.1% | $233.23 | $73.67 | +211.7% | Com | 548661107 |
| VZ | Verizon Communications Inc | 30,793 | $1.397M | 0.1% | $45.36 * | $32.51 | +32.8% | Com | 92343V104 |
| VUG | Vanguard Growth ETF | 3,761 | $1.395M | 0.1% | $370.82 * | $40.46 | +52.7% | Com | 922908736 |
| VDC | Vanguard Consumer Staples ETF | 6,146 | $1.345M | 0.0% | $218.82 | $188.05 | +16.4% | Com | 92204A207 |
| USB | US Bancorp (DE) | 31,440 | $1.327M | 0.0% | $42.22 * | $24.65 | +66.0% | Com | 902973304 |
| BK | Bank of New York Mellon Corp | 15,809 | $1.326M | 0.0% | $83.87 | $35.13 | +134.9% | Com | 064058100 |
| QLC | FlexShares US Quality Large Ca | 20,582 | $1.313M | 0.0% | $63.80 | $35.98 | +77.3% | Com | 33939L746 |
| UPS | United Parcel Service Inc Clas | 11,615 | $1.278M | 0.0% | $109.99 * | $67.34 | +55.0% | Com | 911312106 |
| FPEI | First Trust Inst Preferred Sec | 67,555 | $1.263M | 0.0% | $18.70 | $18.81 | -0.6% | Com | 33739P855 |
| BMY | Bristol-Myers Squibb Company | 20,649 | $1.259M | 0.0% | $60.99 * | $35.33 | +64.3% | Com | 110122108 |
| MO | Altria Group Inc | 20,260 | $1.216M | 0.0% | $60.02 * | $30.28 | +88.3% | Com | 02209S103 |
| PM | Philip Morris International In | 7,549 | $1.198M | 0.0% | $158.73 * | $66.69 | +131.9% | Com | 718172109 |
| FNX | First Trust Mid Cap Core Alpha | 10,829 | $1.18M | 0.0% | $108.98 | $65.08 | +67.4% | Com | 33735B108 |
| VXF | Vanguard Extended Market ETF | 6,505 | $1.121M | 0.0% | $172.26 | $127.29 | +35.3% | Com | 922908652 |
| AEP | American Electric Power Co | 10,253 | $1.12M | 0.0% | $109.27 * | $55.64 | +91.6% | Com | 025537101 |
| VB | Vanguard Small-Cap ETF | 4,905 | $1.088M | 0.0% | $221.75 | $186.75 | +18.7% | Com | 922908751 |
| ADBE | Adobe Inc | 2,784 | $1.068M | 0.0% | $383.53 | $261.45 | +46.7% | Com | 00724F101 |
| FITB | Fifth Third Bancorp | 26,988 | $1.058M | 0.0% | $39.20 * | $19.50 | +95.8% | Com | 316773100 |
| VYM | Vanguard High Dividend Yield E | 8,077 | $1.042M | 0.0% | $128.96 | $106.77 | +20.8% | Com | 921946406 |
| ALL | Allstate Corp | 4,954 | $1.026M | 0.0% | $207.07 | $66.71 | +205.9% | Com | 020002101 |
| EFA | iShares MSCI EAFE ETF | 12,028 | $983K | 0.0% | $81.73 | $64.76 | +26.2% | Com | 464287465 |
| WFC | Wells Fargo & Co (New) | 13,619 | $978K | 0.0% | $71.79 | $37.31 | +89.2% | Com | 949746101 |
| AJG | Arthur J Gallagher & Co | 2,781 | $960K | 0.0% | $345.24 | $35.38 | +869.3% | Com | 363576109 |
| QQQ | Invesco QQQ Trust Series 1 | 2,041 | $957K | 0.0% | $468.92 | $309.84 | +51.3% | Com | 46090E103 |
| VWO | Vanguard FTSE Emerging Markets | 21,050 | $953K | 0.0% | $45.26 | $40.84 | +10.8% | Com | 922042858 |
| MNST | Monster Beverage Corporation | 16,059 | $940K | 0.0% | $58.52 | $54.86 | +6.7% | Com | 61174X109 |
| FEX | First Trust Large Cap Core Alp | 9,135 | $936K | 0.0% | $102.46 | $55.62 | +84.2% | Com | 33734K109 |
| QQEW | First Tr NASDAQ-100 Equal Weig | 7,671 | $928K | 0.0% | $120.93 | $125.18 | -3.4% | Com | 337344105 |
| UNH | UnitedHealth Group Inc | 1,737 | $910K | 0.0% | $523.75 | $142.93 | +259.2% | Com | 91324P102 |
| RTX | RTX Corporation | 6,793 | $900K | 0.0% | $132.46 | $69.45 | +88.2% | Com | 75513E101 |
| VIG | Vanguard Dividend Appreciation | 4,560 | $885K | 0.0% | $193.99 | $149.04 | +30.2% | Com | 921908844 |
| GUNR | FlexShares Morningstar Glbl Up | 22,683 | $880K | 0.0% | $38.81 | $36.35 | +6.8% | Com | 33939L407 |
| CMCSA | Comcast Corporation Class A | 23,210 | $856K | 0.0% | $36.90 * | $39.10 | -8.3% | Com | 20030N101 |
| SYY | Sysco Corporation | 11,363 | $853K | 0.0% | $75.04 * | $49.28 | +48.1% | Com | 871829107 |
| IYW | iShares U.S. Technology ETF | 6,050 | $850K | 0.0% | $140.44 | $64.68 | +117.1% | Com | 464287721 |
| PAYX | Paychex Inc | 5,463 | $843K | 0.0% | $154.28 * | $42.14 | +257.3% | Com | 704326107 |
| KR | Kroger Co | 12,331 | $835K | 0.0% | $67.69 | $35.20 | +89.4% | Com | 501044101 |
| GLD | SPDR Gold Shares ETF | 2,762 | $796K | 0.0% | $288.14 | $170.95 | +68.6% | Com | 78463V107 |
| NUE | Nucor Corporation | 6,391 | $769K | 0.0% | $120.34 | $46.06 | +158.3% | Com | 670346105 |
| SO | Southern Company | 8,330 | $766K | 0.0% | $91.95 * | $30.68 | +192.4% | Com | 842587107 |
| ISRG | Intuitive Surgical Inc | 1,546 | $766K | 0.0% | $495.27 | $265.04 | +86.9% | Com | 46120E602 |
| ETN | Eaton Corporation PLC | 2,727 | $741K | 0.0% | $271.83 | $90.21 | +199.4% | Com | G29183103 |
| AZO | AutoZone Inc | 188 | $717K | 0.0% | $3812.78 | $2550.38 | +49.5% | Com | 053332102 |
| GLW | Corning Inc | 15,546 | $712K | 0.0% | $45.78 | $14.96 | +202.0% | Com | 219350105 |
| VPU | Vanguard Utilities ETF | 4,038 | $690K | 0.0% | $170.81 | $145.05 | +17.8% | Com | 92204A876 |
| MDY | SPDR S&P MidCap 400 ETF | 1,270 | $678K | 0.0% | $533.48 | $303.36 | +75.9% | Com | 78467Y107 |
| TILT | FlexShares MS US Market Factor | 3,271 | $673K | 0.0% | $205.74 | $120.56 | +70.7% | Com | 33939L100 |
| TRV | Travelers Companies Inc | 2,540 | $672K | 0.0% | $264.46 | $117.11 | +123.1% | Com | 89417E109 |
| IVW | iShares S&P 500 Growth ETF | 6,541 | $607K | 0.0% | $92.83 | $61.98 | +49.8% | Com | 464287309 |
| TSCO | Tractor Supply Company | 10,835 | $597K | 0.0% | $55.10 | $50.23 | +8.3% | Com | 892356106 |
| AMGN | Amgen Inc | 1,873 | $584K | 0.0% | $311.55 * | $131.60 | +131.1% | Com | 031162100 |
| MA | Mastercard Inc Class A | 1,052 | $577K | 0.0% | $548.12 | $273.13 | +99.8% | Com | 57636Q104 |
| CI | Cigna Group | 1,721 | $566K | 0.0% | $329.00 | $205.97 | +57.3% | Com | 125523100 |
| AFL | Aflac Inc | 5,019 | $558K | 0.0% | $111.19 | $58.12 | +88.2% | Com | 001055102 |
| WOR | Worthington Enterprises Inc | 11,017 | $552K | 0.0% | $50.09 | $26.67 | +87.8% | Com | 981811102 |
| TSLA | Tesla Inc | 2,086 | $541K | 0.0% | $259.16 | $224.73 | +15.3% | Com | 88160R101 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 7,190 | $538K | 0.0% | $74.81 | $67.17 | +11.4% | Com | 33939L803 |
| BA | Boeing Company (The) | 3,116 | $531K | 0.0% | $170.55 | $132.62 | +28.6% | Com | 097023105 |
| WSO | Watsco Inc | 1,031 | $524K | 0.0% | $508.30 | $167.99 | +202.6% | Com | 942622200 |
| F | Ford Motor Company | 50,851 | $510K | 0.0% | $10.03 * | $10.44 | -7.6% | Com | 345370860 |
| MDLZ | Mondelez International Inc Cla | 7,487 | $508K | 0.0% | $67.85 * | $39.74 | +66.6% | Com | 609207105 |
| IWR | iShares Russell Midcap ETF | 5,941 | $505K | 0.0% | $85.07 | $89.19 | -4.6% | Com | 464287499 |
| CLX | Clorox Company | 3,302 | $486K | 0.0% | $147.25 * | $146.20 | -2.2% | Com | 189054109 |
| AR | Antero Resources Corporation | 12,000 | $485K | 0.0% | $40.44 | $34.55 | +17.1% | Com | 03674X106 |
| PPG | PPG Industries Inc | 4,415 | $483K | 0.0% | $109.35 * | $95.21 | +12.5% | Com | 693506107 |
| — | Discover Financial Services | 2,822 | $482K | 0.0% | $170.70 | $53.71 | — | Com | 254709108 |
| MS | Morgan Stanley | 4,091 | $477K | 0.0% | $116.67 * | $44.52 | +156.6% | Com | 617446448 |
| CP | Canadian Pacific Kansas City L | 6,729 | $472K | 0.0% | $70.21 | $76.44 | -8.5% | Com | 13646K108 |
| TSM | Taiwan Semiconductor Manufactu | 2,776 | $461K | 0.0% | $166.00 | $157.67 | +5.3% | Com | 874039100 |
| CIVB | Civista Bancshares Inc | 23,275 | $455K | 0.0% | $19.54 * | $16.12 | +17.5% | Com | 178867107 |
| BEN | Franklin Resources Inc | 23,445 | $451K | 0.0% | $19.25 * | $21.53 | -14.2% | Com | 354613101 |
| SAP | SAP SE Sponsored ADR | 1,651 | $443K | 0.0% | $268.44 | $237.94 | +12.8% | Com | 803054204 |
| IWF | iShares Russell 1000 Growth ET | 1,197 | $432K | 0.0% | $361.09 * | $98.65 | -8.5% | Com | 464287614 |
| KMB | Kimberly-Clark Corporation | 3,031 | $431K | 0.0% | $142.22 * | $82.82 | +66.4% | Com | 494368103 |
| SE | Sea Ltd Sponsored ADR | 3,303 | $431K | 0.0% | $130.49 | $75.46 | +72.9% | Com | 81141R100 |
| WEC | WEC Energy Group Inc | 3,950 | $430K | 0.0% | $108.98 * | $83.03 | +28.0% | Com | 92939U106 |
| AMP | Ameriprise Financial Inc | 875 | $424K | 0.0% | $484.11 | $208.66 | +129.7% | Com | 03076C106 |
| QCLN | First Tr NASDAQ Clean Edge Gre | 14,490 | $415K | 0.0% | $28.62 | $53.06 | -46.1% | Com | 33733E500 |
| SPOT | Spotify Technology S A | 747 | $411K | 0.0% | $550.03 | $308.75 | +78.1% | Com | L8681T102 |
| VLTO | Veralto Corp | 4,016 | $391K | 0.0% | $97.44 | $73.75 | +31.7% | Com | 92338C103 |
| FAST | Fastenal Company | 4,830 | $375K | 0.0% | $77.55 * | $16.35 | +133.6% | Com | 311900104 |
| CTVA | Corteva Inc | 5,840 | $368K | 0.0% | $62.93 | $29.06 | +114.9% | Com | 22052L104 |
| HRB | H&R Block Inc | 6,601 | $362K | 0.0% | $54.91 * | $31.33 | +71.0% | Com | 093671105 |
| STZ | Constellation Brands Inc Class | 1,921 | $353K | 0.0% | $183.52 | $208.78 | -13.8% | Com | 21036P108 |
| IRM | Iron Mountain Inc (New) | 3,838 | $330K | 0.0% | $86.04 * | $47.24 | +77.4% | Com | 46284V101 |
| NVO | Novo-Nordisk A/S Sponsored ADR | 4,713 | $327K | 0.0% | $69.44 | $60.67 | +14.5% | Com | 670100205 |
| DD | DuPont de Nemours Inc | 4,298 | $321K | 0.0% | $74.68 * | $27.39 | +12.2% | Com | 26614N102 |
| MU | Micron Technology Inc | 3,668 | $319K | 0.0% | $86.89 | $58.33 | +48.7% | Com | 595112103 |
| BX | Blackstone Inc | 2,257 | $315K | 0.0% | $139.78 * | $97.43 | +40.4% | Com | 09260D107 |
| SNA | Snap-on Incorporated | 882 | $297K | 0.0% | $337.01 * | $189.20 | +74.5% | Com | 833034101 |
| WS | Worthington Steel Inc | 11,683 | $296K | 0.0% | $25.33 | $38.99 | -35.0% | Com | 982104101 |
| LECO | Lincoln Electric Holdings Inc | 1,560 | $295K | 0.0% | $189.16 | $126.92 | +49.0% | Com | 533900106 |
| ELV | Elevance Health Inc | 678 | $295K | 0.0% | $434.96 | $394.28 | +8.7% | Com | 036752103 |
| ESGV | Vanguard ESG US Stock ETF | 3,005 | $294K | 0.0% | $97.95 | $69.98 | +40.0% | Com | 921910733 |
| NFLX | Netflix Inc | 310 | $289K | 0.0% | $932.53 * | $85.03 | +9.7% | Com | 64110L106 |
| BR | Broadridge Financial Solutions | 1,132 | $274K | 0.0% | $242.46 | $170.29 | +40.7% | Com | 11133T103 |
| EFX | Equifax Inc | 1,122 | $273K | 0.0% | $243.56 | $192.26 | +25.9% | Com | 294429105 |
| BAX | Baxter International Inc | 7,864 | $269K | 0.0% | $34.23 | $43.57 | -22.5% | Com | 071813109 |
| ACGL | Arch Capital Group Ltd | 2,750 | $264K | 0.0% | $96.18 | $74.59 | +28.9% | Com | G0450A105 |
| CL | Colgate-Palmolive Company | 2,806 | $263K | 0.0% | $93.70 | $47.09 | +95.4% | Com | 194162103 |
| KEY | KeyCorp | 16,329 | $261K | 0.0% | $15.99 * | $7.63 | +102.4% | Com | 493267108 |
| SJM | Smucker (J M) Co (New) | 2,192 | $260K | 0.0% | $118.41 * | $81.74 | +40.6% | Com | 832696405 |
| XLK | Technology Select Sector SPDR | 1,254 | $259K | 0.0% | $206.48 * | $83.59 | +23.5% | Com | 81369Y803 |
| XLI | Industrial Select Sector SPDR | 1,967 | $258K | 0.0% | $131.07 | $101.62 | +29.0% | Com | 81369Y704 |
| MSA | MSA Safety Inc | 1,718 | $252K | 0.0% | $146.69 | $80.24 | +82.8% | Com | 553498106 |
| AM | Antero Midstream Corporation | 14,000 | $252K | 0.0% | $18.00 * | $8.56 | +99.8% | Com | 03676B102 |
| MELI | MercadoLibre Inc | 128 | $250K | 0.0% | $1950.87 | $1417.24 | +37.7% | Com | 58733R102 |
| OKE | ONEOK Inc | 2,495 | $248K | 0.0% | $99.22 * | $60.36 | +57.8% | Com | 682680103 |
| D | Dominion Energy Inc | 4,378 | $245K | 0.0% | $56.07 * | $38.79 | +39.6% | Com | 25746U109 |
| NFG | National Fuel Gas Company (NJ) | 3,000 | $238K | 0.0% | $79.19 | $71.92 | +10.1% | Com | 636180101 |
| BTU | Peabody Energy Corp | 17,500 | $237K | 0.0% | $13.55 | $26.43 | -49.3% | Com | 704551100 |
| NOC | Northrop Grumman Corporation | 463 | $237K | 0.0% | $512.01 | $449.86 | +12.4% | Com | 666807102 |
| ALLE | Allegion PLC | 1,815 | $237K | 0.0% | $130.46 | $104.12 | +24.8% | Com | G0176J109 |
| CHE | Chemed Corporation | 383 | $236K | 0.0% | $615.32 | $481.46 | +27.3% | Com | 16359R103 |
| PFG | Principal Financial Group Inc | 2,787 | $235K | 0.0% | $84.37 * | $65.46 | +25.2% | Com | 74251V102 |
| SW | Smurfit Westrock PLC | 5,150 | $232K | 0.0% | $45.06 | $49.43 | -10.6% | Com | G8267P108 |
| GS | Goldman Sachs Group Inc | 421 | $230K | 0.0% | $546.29 | $550.30 | -2.2% | Com | 38141G104 |
| CMI | Cummins Inc | 732 | $229K | 0.0% | $313.44 | $247.59 | +24.7% | Com | 231021106 |
| GRMN | Garmin Ltd (Switzerland) | 1,050 | $228K | 0.0% | $217.13 | $192.45 | +11.4% | Com | H2906T109 |
| WY | Weyerhaeuser Company | 7,714 | $226K | 0.0% | $29.28 * | $28.94 | -1.4% | Com | 962166104 |
| ICLR | ICON PLC | 1,277 | $223K | 0.0% | $174.99 | $211.09 | -17.1% | Com | G4705A100 |
| IWM | iShares Russell 2000 ETF | 1,115 | $222K | 0.0% | $199.49 | $216.92 | -8.0% | Com | 464287655 |
| BMO | Bank of Montreal | 2,325 | $222K | 0.0% | $95.51 * | $68.31 | +36.7% | Com | 063671101 |
| UBS | UBS Group AG | 7,245 | $222K | 0.0% | $30.63 | $26.86 | +14.0% | Com | H42097107 |
| STE | Steris PLC (New) | 961 | $218K | 0.0% | $226.65 | $188.88 | +19.4% | Com | G8473T100 |
| NI | NiSource Inc | 5,432 | $218K | 0.0% | $40.09 * | $34.83 | +12.8% | Com | 65473P105 |
| CPNG | Coupang Inc | 9,851 | $216K | 0.0% | $21.93 | $21.68 | +1.1% | Com | 22266T109 |
| IBN | ICICI Bank Ltd Sponsored ADR | 6,847 | $216K | 0.0% | $31.52 | $21.02 | +50.0% | Com | 45104G104 |
| GEHC | GE Healthcare Technologies Inc | 2,630 | $212K | 0.0% | $80.71 | $71.86 | +12.2% | Com | 36266G107 |
| FNF | Fidelity National Financial In | 3,200 | $208K | 0.0% | $65.08 * | $56.05 | +9.0% | Com | 31620R303 |
| ASML | ASML Holding NV-NY Reg Shs | 311 | $206K | 0.0% | $662.63 | $183.10 | +261.9% | Com | N07059210 |
| BSV | Vanguard Short-Term Bond ETF | 2,616 | $205K | 0.0% | $78.28 | $79.61 | -1.7% | Com | 921937827 |
| MCHP | Microchip Technology Inc | 4,208 | $204K | 0.0% | $48.41 * | $59.48 | -20.5% | Com | 595017104 |
| FTGC | First Tr Glbl Tactical Commodi | 7,973 | $203K | 0.0% | $25.52 | $23.20 | +10.0% | Com | 33739H101 |
| DSMC | Distillate Small/Mid Cash Flow | 6,350 | $200K | 0.0% | $31.54 | $36.01 | — | Com | 26922B667 |
| — | Pimco Dynamic Income Opportuni | 10,974 | $152K | 0.0% | $13.88 | $14.12 | — | Com | 69355M107 |
| NU | NU Holdings Ltd Class A | 14,279 | $146K | 0.0% | $10.24 | $10.26 | -0.1% | Com | G6683N103 |
| VOD | Vodafone Group PLC Sponsored A | 14,650 | $137K | 0.0% | $9.37 | $8.69 | +7.8% | Com | 92857W308 |
| GENI | Genius Sports Limited | 10,670 | $107K | 0.0% | $10.01 | $9.27 | +8.0% | Com | G3934V109 |