Location: Newark, OH
CIK: 0000805676 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 1, 2025
Total Value: $3.032B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,061,947 | $178M | 5.9% | $167.26 | $74.44 | +124.7% | Com | 700658107 |
| MSFT | Microsoft Corporation | 246,444 | $123M | 4.0% | $497.41 | $27.14 | +1726.2% | Com | 594918104 |
| SDVY | First Trust SMID Cap Rising Di | 3,376,574 | $119M | 3.9% | $35.28 | $34.84 | +1.3% | Com | 33741X102 |
| NVDA | NVIDIA Corporation | 745,910 | $118M | 3.9% | $157.99 | $90.26 | +75.0% | Com | 67066G104 |
| DDWM | WisdomTree Dynamic Currency He | 2,627,025 | $104M | 3.4% | $39.66 | $38.14 | +4.0% | Com | 97717X263 |
| JPM | JPMorgan Chase & Co | 348,262 | $101M | 3.3% | $289.91 | $38.37 | +648.3% | Com | 46625H100 |
| AAPL | Apple Inc | 478,791 | $98.23M | 3.2% | $205.17 | $85.76 | +138.7% | Com | 037833100 |
| GOOGL | Alphabet Inc Class A | 370,176 | $65.24M | 2.2% | $176.23 | $112.31 | +56.7% | Com | 02079K305 |
| TTWO | Take-Two Interactive Software | 255,154 | $61.96M | 2.0% | $242.85 | $133.79 | +81.5% | Com | 874054109 |
| CSCO | Cisco Systems Inc | 819,189 | $56.84M | 1.9% | $69.38 | $34.53 | +97.5% | Com | 17275R102 |
| WM | Waste Management Inc | 199,884 | $45.74M | 1.5% | $228.82 | $125.84 | +80.5% | Com | 94106L109 |
| ADI | Analog Devices Inc | 191,977 | $45.69M | 1.5% | $238.02 | $142.88 | +65.3% | Com | 032654105 |
| DE | Deere & Company | 86,547 | $44.01M | 1.5% | $508.49 | $344.58 | +46.5% | Com | 244199105 |
| AMZN | Amazon.com Inc | 197,520 | $43.33M | 1.4% | $219.39 | $134.72 | +62.8% | Com | 023135106 |
| PG | Procter & Gamble Company | 269,826 | $42.99M | 1.4% | $159.32 | $77.00 | +104.1% | Com | 742718109 |
| META | Meta Platforms Inc Class A | 57,733 | $42.61M | 1.4% | $738.09 | $581.95 | +26.6% | Com | 30303M102 |
| GEV | GE Vernova Inc | 77,886 | $41.21M | 1.4% | $529.15 | $374.78 | +41.1% | Com | 36828A101 |
| MCD | McDonald's Corporation | 133,134 | $38.9M | 1.3% | $292.17 | $181.26 | +59.3% | Com | 580135101 |
| FPE | First Trust Preferred Securiti | 2,183,041 | $38.86M | 1.3% | $17.80 | $19.99 | -11.0% | Com | 33739E108 |
| ACN | Accenture PLC Class A | 129,667 | $38.76M | 1.3% | $298.89 | $223.16 | +33.3% | Com | G1151C101 |
| ANET | Arista Networks Inc | 378,614 | $38.74M | 1.3% | $102.31 | $100.24 | +2.1% | Com | 040413205 |
| FTCS | First Trust Capital Strength E | 423,608 | $38.5M | 1.3% | $90.89 | $68.21 | +33.2% | Com | 33733E104 |
| CDNS | Cadence Design Systems Inc | 123,407 | $38.03M | 1.3% | $308.15 | $237.70 | +29.6% | Com | 127387108 |
| VGT | Vanguard Information Technolog | 55,838 | $37.04M | 1.2% | $663.28 * | $42.58 | +94.7% | Com | 92204A702 |
| DHI | DR Horton Inc | 282,096 | $36.37M | 1.2% | $128.92 | $84.25 | +52.1% | Com | 23331A109 |
| V | Visa Inc Class A | 102,321 | $36.33M | 1.2% | $355.05 | $163.41 | +116.5% | Com | 92826C839 |
| TJX | TJX Companies Inc | 293,662 | $36.26M | 1.2% | $123.49 | $69.19 | +77.4% | Com | 872540109 |
| PANW | Palo Alto Networks Inc | 173,061 | $35.42M | 1.2% | $204.64 | $169.73 | +20.6% | Com | 697435105 |
| CGDV | Capital Group Dividend Value E | 861,124 | $34.01M | 1.1% | $39.49 | $36.25 | +8.9% | Com | 14020W106 |
| COST | Costco Wholesale Corporation | 33,424 | $33.09M | 1.1% | $989.94 | $382.48 | +158.1% | Com | 22160K105 |
| BLK | Blackrock Inc | 31,194 | $32.73M | 1.1% | $1049.25 | $961.85 | +8.0% | Com | 09290D101 |
| KO | Coca-Cola Company | 454,868 | $32.18M | 1.1% | $70.75 | $40.98 | +70.2% | Com | 191216100 |
| ICE | Intercontinental Exchange Inc | 174,461 | $32.01M | 1.1% | $183.47 | $82.07 | +122.3% | Com | 45866F104 |
| CRM | Salesforce Inc | 114,532 | $31.23M | 1.0% | $272.69 | $255.54 | +6.4% | Com | 79466L302 |
| ABT | Abbott Laboratories | 227,790 | $30.98M | 1.0% | $136.01 | $44.10 | +205.6% | Com | 002824100 |
| MPWR | Monolithic Power Systems Inc | 41,113 | $30.07M | 1.0% | $731.38 | $626.55 | +16.3% | Com | 609839105 |
| SPGI | S&P Global Inc | 56,318 | $29.7M | 1.0% | $527.29 | $289.08 | +81.7% | Com | 78409V104 |
| SCHW | Schwab (Charles) Corporation | 292,045 | $26.65M | 0.9% | $91.24 | $67.79 | +33.8% | Com | 808513105 |
| TDIV | First Trust NASDAQ Tech Divide | 294,781 | $26.58M | 0.9% | $90.17 | $41.56 | +117.0% | Com | 33738R118 |
| NEE | NextEra Energy Inc | 348,102 | $24.17M | 0.8% | $69.42 | $63.92 | +7.0% | Com | 65339F101 |
| BRK/B | Berkshire Hathaway Inc Class B | 47,285 | $22.97M | 0.8% | $485.77 | $390.68 | +24.3% | Com | 084670702 |
| FVD | First Trust Value Line Dividen | 494,509 | $22.1M | 0.7% | $44.70 | $32.63 | +37.0% | Com | 33734H106 |
| CVX | Chevron Corp | 152,559 | $21.84M | 0.7% | $143.19 * | $72.50 | +93.2% | Com | 166764100 |
| ABBV | AbbVie Inc | 117,627 | $21.83M | 0.7% | $185.62 | $94.72 | +92.9% | Com | 00287Y109 |
| XOM | Exxon Mobil Corporation | 200,187 | $21.58M | 0.7% | $107.80 | $61.94 | +70.9% | Com | 30231G102 |
| RDVY | First Trust Rising Dividend Ac | 321,045 | $20.14M | 0.7% | $62.74 | $47.37 | +32.5% | Com | 33738R506 |
| COF | Capital One Financial Corporat | 89,235 | $18.99M | 0.6% | $212.76 | $185.67 | +13.8% | Com | 14040H105 |
| SYK | Stryker Corporation | 47,723 | $18.88M | 0.6% | $395.63 | $166.06 | +137.1% | Com | 863667101 |
| UCON | First Trust Smith Unconstraine | 743,574 | $18.51M | 0.6% | $24.89 | $24.40 | +2.0% | Com | 33740F888 |
| RDVI | FT Cboe Vest Rising Div Achiev | 718,063 | $17.74M | 0.6% | $24.71 | $22.36 | +10.5% | Com | 33738D879 |
| FTSM | First Trust Enhanced Short Mat | 294,895 | $17.66M | 0.6% | $59.87 | $59.90 | -0.1% | Com | 33739Q408 |
| GARP | iShares MSCI USA Quality GARP | 282,623 | $17.06M | 0.6% | $60.38 | $54.41 | +11.0% | Com | 46436E403 |
| DHR | Danaher Corporation | 86,201 | $17.03M | 0.6% | $197.54 | $71.92 | +173.8% | Com | 235851102 |
| VOX | Vanguard Communication Service | 94,105 | $16.09M | 0.5% | $171.03 | $107.19 | +59.6% | Com | 92204A884 |
| CMG | Chipotle Mexican Grill Inc | 280,312 | $15.74M | 0.5% | $56.15 | $60.54 | -7.3% | Com | 169656105 |
| JNJ | Johnson & Johnson | 100,693 | $15.38M | 0.5% | $152.75 | $62.04 | +142.9% | Com | 478160104 |
| VTI | Vanguard Total Stock Market ET | 48,671 | $14.79M | 0.5% | $303.93 | $230.12 | +32.1% | Com | 922908769 |
| ZTS | Zoetis Inc | 88,228 | $13.76M | 0.5% | $155.95 | $97.94 | +58.1% | Com | 98978V103 |
| LIN | Linde PLC | 29,180 | $13.69M | 0.5% | $469.18 | $448.71 | +3.8% | Com | G54950103 |
| IVV | iShares Core S&P 500 ETF | 21,732 | $13.49M | 0.4% | $620.90 | $294.74 | +110.7% | Com | 464287200 |
| BRK/A | Berkshire Hathaway Inc Class A | 18 | $13.12M | 0.4% | $728800.00 | $208776.58 | +249.1% | Com | 084670108 |
| CVS | CVS Health Corporation | 189,431 | $13.07M | 0.4% | $68.98 | $53.15 | +27.3% | Com | 126650100 |
| FGD | First Trust Dow Jones Global S | 468,517 | $12.9M | 0.4% | $27.54 | $23.93 | +15.1% | Com | 33734X200 |
| CAH | Cardinal Health Inc | 76,081 | $12.78M | 0.4% | $168.00 | $100.50 | +65.7% | Com | 14149Y108 |
| COP | ConocoPhillips | 138,012 | $12.39M | 0.4% | $89.74 | $41.97 | +110.1% | Com | 20825C104 |
| HYLS | First Trust Tactical High Yiel | 287,810 | $12.03M | 0.4% | $41.81 | $47.39 | -11.8% | Com | 33738D408 |
| HD | Home Depot Inc | 31,670 | $11.61M | 0.4% | $366.64 | $59.33 | +510.5% | Com | 437076102 |
| MCK | McKesson Corporation | 15,057 | $11.03M | 0.4% | $732.78 | $264.78 | +176.2% | Com | 58155Q103 |
| FTGS | First Trust Growth Strength ET | 320,732 | $10.97M | 0.4% | $34.19 | $24.54 | +39.3% | Com | 33733E823 |
| HCA | HCA Healthcare Inc | 28,613 | $10.96M | 0.4% | $383.10 | $226.60 | +68.5% | Com | 40412C101 |
| MDT | Medtronic PLC | 125,374 | $10.93M | 0.4% | $87.17 | $78.74 | +9.9% | Com | G5960L103 |
| AZN | AstraZeneca PLC Sponsored ADR | 149,203 | $10.43M | 0.3% | $69.88 | $56.88 | — | Com | 046353108 |
| COR | Cencora Inc | 34,761 | $10.42M | 0.3% | $299.85 | $203.07 | +47.1% | Com | 03073E105 |
| AMT | American Tower Corporation REI | 46,000 | $10.17M | 0.3% | $221.02 | $154.54 | +40.4% | Com | 03027X100 |
| VAW | Vanguard Materials ETF | 48,076 | $9.367M | 0.3% | $194.83 | $190.02 | +2.5% | Com | 92204A801 |
| SLB | Schlumberger Limited | 273,810 | $9.255M | 0.3% | $33.80 | $35.22 | -5.6% | Com | 806857108 |
| ADP | Automatic Data Processing Inc | 29,292 | $9.034M | 0.3% | $308.40 | $64.46 | +372.9% | Com | 053015103 |
| LLY | Lilly (Eli) & Company | 10,793 | $8.413M | 0.3% | $779.53 | $90.80 | +755.4% | Com | 532457108 |
| VEA | Vanguard FTSE Developed Market | 139,863 | $7.974M | 0.3% | $57.01 | $48.61 | +17.3% | Com | 921943858 |
| LMT | Lockheed Martin Corporation | 17,114 | $7.926M | 0.3% | $463.14 | $416.02 | +9.7% | Com | 539830109 |
| O | Realty Income Corp | 132,395 | $7.627M | 0.3% | $57.61 * | $54.16 | +3.0% | Com | 756109104 |
| EMR | Emerson Electric Company | 56,323 | $7.51M | 0.2% | $133.33 | $42.35 | +212.2% | Com | 291011104 |
| BDX | Becton Dickinson & Co | 42,578 | $7.334M | 0.2% | $172.25 | $231.29 | -26.3% | Com | 075887109 |
| FIXD | First Tr Smith Opportunistic F | 163,316 | $7.168M | 0.2% | $43.89 | $43.55 | +0.8% | Com | 33740F805 |
| EMLP | First Trust North Amer Energy | 187,467 | $7.032M | 0.2% | $37.51 | $26.37 | +42.2% | Com | 33738D101 |
| BAX | Baxter International Inc | 219,512 | $6.647M | 0.2% | $30.28 | $30.47 | -1.4% | Com | 071813109 |
| PEP | PepsiCo Inc | 50,116 | $6.617M | 0.2% | $132.04 | $57.41 | +125.6% | Com | 713448108 |
| FANG | Diamondback Energy Inc | 47,720 | $6.557M | 0.2% | $137.40 | $181.91 | -25.5% | Com | 25278X109 |
| HAL | Halliburton Company | 313,553 | $6.39M | 0.2% | $20.38 | $28.64 | -29.8% | Com | 406216101 |
| CTAS | Cintas Corporation | 27,089 | $6.037M | 0.2% | $222.87 | $158.42 | +40.1% | Com | 172908105 |
| VOO | Vanguard S&P 500 ETF | 10,573 | $6.006M | 0.2% | $568.03 | $339.41 | +67.4% | Com | 922908363 |
| BRO | Brown & Brown Inc | 51,575 | $5.718M | 0.2% | $110.87 | $18.96 | +482.5% | Com | 115236101 |
| VCR | Vanguard Consumer Discretionar | 15,687 | $5.684M | 0.2% | $362.32 | $236.85 | +53.0% | Com | 92204A108 |
| TT | Trane Technologies PLC | 12,792 | $5.595M | 0.2% | $437.41 | $152.86 | +185.5% | Com | G8994E103 |
| DIS | Disney (Walt) Company | 44,330 | $5.497M | 0.2% | $124.01 | $102.58 | +20.1% | Com | 254687106 |
| APD | Air Products & Chemicals Inc | 18,939 | $5.342M | 0.2% | $282.06 * | $101.88 | +171.3% | Com | 009158106 |
| AXP | American Express Co | 16,638 | $5.307M | 0.2% | $318.98 | $66.94 | +373.0% | Com | 025816109 |
| VNQ | Vanguard Real Estate ETF | 57,741 | $5.142M | 0.2% | $89.06 | $79.51 | +12.0% | Com | 922908553 |
| ECL | Ecolab Inc | 18,601 | $5.012M | 0.2% | $269.44 | $180.52 | +48.5% | Com | 278865100 |
| RPM | RPM International Inc | 44,702 | $4.91M | 0.2% | $109.84 | $79.46 | +38.2% | Com | 749685103 |
| PNC | PNC Financial Services Group | 25,452 | $4.745M | 0.2% | $186.42 | $106.50 | +72.0% | Com | 693475105 |
| BIV | Vanguard Intermediate-Term Bon | 60,199 | $4.656M | 0.2% | $77.34 | $74.19 | +4.2% | Com | 921937819 |
| CSX | CSX Corporation | 135,592 | $4.424M | 0.1% | $32.63 | $27.69 | +16.9% | Com | 126408103 |
| FTRI | FT Indxx Global Natural Resour | 299,010 | $4.255M | 0.1% | $14.23 | $12.86 | +10.6% | Com | 33734X838 |
| VHT | Vanguard Health Care ETF | 17,015 | $4.226M | 0.1% | $248.34 | $243.37 | +2.0% | Com | 92204A504 |
| SPY | SPDR S&P 500 ETF | 6,493 | $4.012M | 0.1% | $617.85 | $412.72 | +49.7% | Com | 78462F103 |
| HBAN | Huntington Bancshares Inc | 239,188 | $4.009M | 0.1% | $16.76 | $8.87 | +85.6% | Com | 446150104 |
| IBM | International Business Machine | 13,335 | $3.931M | 0.1% | $294.78 | $113.71 | +156.1% | Com | 459200101 |
| MRK | Merck & Company Inc (New) | 49,239 | $3.898M | 0.1% | $79.16 | $36.98 | +110.2% | Com | 58933Y105 |
| VFH | Vanguard Financials ETF | 30,036 | $3.824M | 0.1% | $127.30 | $82.86 | +53.6% | Com | 92204A405 |
| BAC | Bank of America Corp | 73,706 | $3.488M | 0.1% | $47.32 | $12.62 | +270.9% | Com | 060505104 |
| TXN | Texas Instruments Inc | 16,439 | $3.413M | 0.1% | $207.62 | $25.75 | +693.5% | Com | 882508104 |
| TGT | Target Corporation | 33,309 | $3.286M | 0.1% | $98.65 * | $53.70 | +79.5% | Com | 87612E106 |
| GD | General Dynamics Corporation | 11,265 | $3.286M | 0.1% | $291.66 | $136.20 | +112.1% | Com | 369550108 |
| TDTT | FlexShares iBoxx 3-Year Target | 132,207 | $3.205M | 0.1% | $24.24 | $24.27 | -0.1% | Com | 33939L506 |
| CB | Chubb Ltd (New) | 11,049 | $3.201M | 0.1% | $289.72 | $99.61 | +190.9% | Com | H1467J104 |
| MKC | McCormick & Company Inc | 41,514 | $3.148M | 0.1% | $75.82 | $76.37 | -2.7% | Com | 579780206 |
| AVGO | Broadcom Inc | 11,273 | $3.107M | 0.1% | $275.65 | $147.12 | +86.7% | Com | 11135F101 |
| NKE | Nike Inc Class B | 42,735 | $3.036M | 0.1% | $71.04 | $48.51 | +44.8% | Com | 654106103 |
| VIS | Vanguard Industrials ETF | 10,648 | $2.982M | 0.1% | $280.07 | $198.92 | +40.8% | Com | 92204A603 |
| DSTL | Distillate US Fundamental Stab | 52,402 | $2.9M | 0.1% | $55.35 | $52.50 | +5.4% | Com | 26922A321 |
| CAT | Caterpillar Inc | 7,454 | $2.894M | 0.1% | $388.21 | $88.67 | +335.0% | Com | 149123101 |
| MPC | Marathon Petroleum Corporation | 17,113 | $2.843M | 0.1% | $166.11 | $109.12 | +50.6% | Com | 56585A102 |
| MMM | 3M Company | 18,659 | $2.841M | 0.1% | $152.24 | $77.94 | +93.6% | Com | 88579Y101 |
| UNP | Union Pacific Corporation | 12,047 | $2.772M | 0.1% | $230.08 | $77.35 | +193.9% | Com | 907818108 |
| GPC | Genuine Parts Company | 22,497 | $2.729M | 0.1% | $121.31 | $62.60 | +90.9% | Com | 372460105 |
| BNDC | FlexShares Core Select Bond ET | 120,730 | $2.688M | 0.1% | $22.27 | $23.58 | -5.6% | Com | 33939L670 |
| GE | GE Aerospace | 10,440 | $2.687M | 0.1% | $257.39 | $62.95 | +307.3% | Com | 369604301 |
| NFRA | FlexShares STOXX Global Broad | 43,186 | $2.672M | 0.1% | $61.88 | $54.68 | +13.2% | Com | 33939L795 |
| HYGV | FlexShares High Yield Value-Sc | 64,268 | $2.637M | 0.1% | $41.03 | $40.86 | +0.4% | Com | 33939L662 |
| FYX | First Trust Small Cap Core Alp | 27,044 | $2.631M | 0.1% | $97.28 | $72.27 | +34.6% | Com | 33734Y109 |
| WMT | Walmart Inc | 26,609 | $2.602M | 0.1% | $97.78 | $46.25 | +110.5% | Com | 931142103 |
| HON | Honeywell International Inc | 10,434 | $2.43M | 0.1% | $232.88 * | $129.49 | +67.6% | Com | 438516106 |
| ORCL | Oracle Corporation | 10,966 | $2.397M | 0.1% | $218.63 | $29.50 | +638.4% | Com | 68389X105 |
| DVY | iShares Select Dividend ETF | 16,815 | $2.233M | 0.1% | $132.81 | $87.31 | +52.1% | Com | 464287168 |
| GRC | Gorman-Rupp Company | 60,197 | $2.21M | 0.1% | $36.72 | $26.04 | +41.0% | Com | 383082104 |
| GDX | VanEck Gold Miners ETF (USA) | 40,094 | $2.087M | 0.1% | $52.06 | $34.07 | +52.8% | Com | 92189F106 |
| ITW | Illinois Tool Works Inc | 7,793 | $1.927M | 0.1% | $247.25 | $59.05 | +313.5% | Com | 452308109 |
| MZTI | Lancaster Colony Corporation | 11,000 | $1.9M | 0.1% | $172.77 | $89.60 | +92.8% | Com | 513847103 |
| NSC | Norfolk Southern Corporation | 7,324 | $1.875M | 0.1% | $255.97 | $86.33 | +193.6% | Com | 655844108 |
| T | AT&T Inc | 63,550 | $1.839M | 0.1% | $28.94 * | $15.30 | +85.3% | Com | 00206R102 |
| CINF | Cincinnati Financial Corporati | 12,262 | $1.826M | 0.1% | $148.92 | $36.35 | +305.2% | Com | 172062101 |
| DAL | Delta Air Lines Inc | 36,261 | $1.783M | 0.1% | $49.18 | $43.04 | +13.5% | Com | 247361702 |
| DUK | Duke Energy Corporation (New) | 14,839 | $1.751M | 0.1% | $118.00 | $45.08 | +157.3% | Com | 26441C204 |
| PM | Philip Morris International In | 9,443 | $1.72M | 0.1% | $182.13 | $86.88 | +105.8% | Com | 718172109 |
| VUG | Vanguard Growth ETF | 3,889 | $1.705M | 0.1% | $438.40 * | $41.30 | +76.9% | Com | 922908736 |
| GOOG | Alphabet Inc Class C | 9,448 | $1.676M | 0.1% | $177.39 | $114.54 | +54.6% | Com | 02079K107 |
| NVS | Novartis AG Sponsored ADR | 13,755 | $1.664M | 0.1% | $121.01 | $70.74 | +71.1% | Com | 66987V109 |
| VDE | Vanguard Energy ETF | 13,862 | $1.651M | 0.1% | $119.12 | $121.85 | -2.2% | Com | 92204A306 |
| SHEL | Shell PLC Sponsored ADR | 23,216 | $1.635M | 0.1% | $70.41 | $53.53 | +31.5% | Com | 780259305 |
| SHW | Sherwin-Williams Company | 4,741 | $1.628M | 0.1% | $343.36 | $269.85 | +26.7% | Com | 824348106 |
| INTC | Intel Corporation | 69,771 | $1.563M | 0.1% | $22.40 | $22.84 | -1.9% | Com | 458140100 |
| QCOM | QUALCOMM Inc | 9,761 | $1.555M | 0.1% | $159.26 | $121.94 | +29.2% | Com | 747525103 |
| FPEI | First Trust Inst Preferred Sec | 79,570 | $1.511M | 0.0% | $18.99 | $18.77 | +1.2% | Com | 33739P855 |
| PFE | Pfizer Inc | 61,811 | $1.498M | 0.0% | $24.24 * | $24.80 | -5.6% | Com | 717081103 |
| QLC | FlexShares US Quality Large Ca | 20,497 | $1.46M | 0.0% | $71.22 | $35.98 | +97.9% | Com | 33939L746 |
| BK | Bank of New York Mellon Corp | 15,757 | $1.436M | 0.0% | $91.11 | $35.13 | +156.7% | Com | 064058100 |
| PCAR | PACCAR Inc | 14,582 | $1.386M | 0.0% | $95.06 | $56.04 | +66.4% | Com | 693718108 |
| LOW | Lowe's Companies Inc | 6,128 | $1.36M | 0.0% | $221.87 | $75.71 | +190.1% | Com | 548661107 |
| USB | US Bancorp (DE) | 29,899 | $1.353M | 0.0% | $45.25 * | $24.65 | +79.9% | Com | 902973304 |
| FUN | Six Flags Entertainment Corp. | 44,272 | $1.347M | 0.0% | $30.43 | $43.85 | -30.6% | Com | 83001C108 |
| VZ | Verizon Communications Inc | 30,205 | $1.307M | 0.0% | $43.27 * | $32.51 | +28.8% | Com | 92343V104 |
| VDC | Vanguard Consumer Staples ETF | 5,817 | $1.274M | 0.0% | $219.00 | $188.05 | +16.5% | Com | 92204A207 |
| FNX | First Trust Mid Cap Core Alpha | 10,919 | $1.254M | 0.0% | $114.85 | $65.08 | +76.5% | Com | 33735B108 |
| VXF | Vanguard Extended Market ETF | 6,390 | $1.231M | 0.0% | $192.71 | $127.29 | +51.4% | Com | 922908652 |
| QQQ | Invesco QQQ Trust Series 1 | 2,155 | $1.189M | 0.0% | $551.64 | $319.76 | +72.5% | Com | 46090E103 |
| QQEW | First Tr NASDAQ-100 Equal Weig | 8,541 | $1.166M | 0.0% | $136.49 | $125.25 | +9.0% | Com | 337344105 |
| MO | Altria Group Inc | 19,883 | $1.166M | 0.0% | $58.63 * | $30.28 | +87.1% | Com | 02209S103 |
| VB | Vanguard Small-Cap ETF | 4,730 | $1.121M | 0.0% | $236.98 | $186.75 | +26.9% | Com | 922908751 |
| FITB | Fifth Third Bancorp | 26,844 | $1.104M | 0.0% | $41.13 | $19.50 | +107.3% | Com | 316773100 |
| EFA | iShares MSCI EAFE ETF | 12,028 | $1.075M | 0.0% | $89.39 | $64.76 | +38.0% | Com | 464287465 |
| AEP | American Electric Power Co | 10,065 | $1.044M | 0.0% | $103.76 | $55.64 | +83.5% | Com | 025537101 |
| VYM | Vanguard High Dividend Yield E | 7,827 | $1.043M | 0.0% | $133.31 | $106.77 | +24.9% | Com | 921946406 |
| IYW | iShares U.S. Technology ETF | 5,940 | $1.029M | 0.0% | $173.27 | $64.68 | +167.9% | Com | 464287721 |
| ADBE | Adobe Inc | 2,647 | $1.024M | 0.0% | $386.88 | $261.45 | +48.0% | Com | 00724F101 |
| UPS | United Parcel Service Inc Clas | 10,025 | $1.012M | 0.0% | $100.94 * | $67.34 | +44.6% | Com | 911312106 |
| WFC | Wells Fargo & Co (New) | 12,482 | $1M | 0.0% | $80.12 | $37.31 | +112.4% | Com | 949746101 |
| ETN | Eaton Corporation PLC | 2,781 | $993K | 0.0% | $356.99 | $94.41 | +277.0% | Com | G29183103 |
| FEX | First Trust Large Cap Core Alp | 8,955 | $985K | 0.0% | $109.96 | $55.62 | +97.7% | Com | 33734K109 |
| RTX | RTX Corporation | 6,637 | $969K | 0.0% | $146.02 | $69.45 | +108.5% | Com | 75513E101 |
| ALL | Allstate Corp | 4,754 | $957K | 0.0% | $201.31 | $66.71 | +198.9% | Com | 020002101 |
| BMY | Bristol-Myers Squibb Company | 20,288 | $939K | 0.0% | $46.29 * | $35.33 | +26.1% | Com | 110122108 |
| VWO | Vanguard FTSE Emerging Markets | 18,737 | $927K | 0.0% | $49.46 | $40.84 | +21.1% | Com | 922042858 |
| GUNR | FlexShares Morningstar Glbl Up | 22,177 | $890K | 0.0% | $40.11 | $36.35 | +10.3% | Com | 33939L407 |
| AJG | Arthur J Gallagher & Co | 2,763 | $884K | 0.0% | $320.12 | $35.38 | +800.5% | Com | 363576109 |
| VIG | Vanguard Dividend Appreciation | 4,321 | $884K | 0.0% | $204.67 | $149.04 | +37.3% | Com | 921908844 |
| ISRG | Intuitive Surgical Inc | 1,538 | $836K | 0.0% | $543.41 | $265.04 | +105.0% | Com | 46120E602 |
| GLD | SPDR Gold Shares ETF | 2,661 | $811K | 0.0% | $304.83 | $170.95 | +78.3% | Com | 78463V107 |
| KR | Kroger Co | 11,215 | $804K | 0.0% | $71.73 | $35.20 | +101.7% | Com | 501044101 |
| VPU | Vanguard Utilities ETF | 4,535 | $800K | 0.0% | $176.51 | $148.06 | +19.2% | Com | 92204A876 |
| PAYX | Paychex Inc | 5,442 | $792K | 0.0% | $145.46 | $42.14 | +239.3% | Com | 704326107 |
| CMCSA | Comcast Corporation Class A | 22,095 | $789K | 0.0% | $35.69 | $39.10 | -10.5% | Com | 20030N101 |
| SO | Southern Company | 8,292 | $761K | 0.0% | $91.83 | $30.68 | +194.5% | Com | 842587107 |
| NUE | Nucor Corporation | 5,846 | $757K | 0.0% | $129.54 | $46.06 | +179.2% | Com | 670346105 |
| GLW | Corning Inc | 13,949 | $734K | 0.0% | $52.59 | $14.96 | +248.9% | Com | 219350105 |
| MDY | SPDR S&P MidCap 400 ETF | 1,282 | $726K | 0.0% | $566.48 | $303.36 | +86.7% | Com | 78467Y107 |
| WOR | Worthington Enterprises Inc | 11,382 | $724K | 0.0% | $63.64 | $27.59 | +130.6% | Com | 981811102 |
| IVW | iShares S&P 500 Growth ETF | 6,541 | $720K | 0.0% | $110.10 | $61.98 | +77.6% | Com | 464287309 |
| AZO | AutoZone Inc | 188 | $698K | 0.0% | $3712.23 | $2550.38 | +45.6% | Com | 053332102 |
| SYY | Sysco Corporation | 9,187 | $696K | 0.0% | $75.74 * | $49.28 | +50.5% | Com | 871829107 |
| TRV | Travelers Companies Inc | 2,580 | $690K | 0.0% | $267.54 | $119.33 | +122.4% | Com | 89417E109 |
| TSLA | Tesla Inc | 2,118 | $673K | 0.0% | $317.66 | $225.89 | +40.6% | Com | 88160R101 |
| BA | Boeing Company (The) | 3,163 | $663K | 0.0% | $209.53 | $133.46 | +57.0% | Com | 097023105 |
| TILT | FlexShares MS US Market Factor | 2,944 | $659K | 0.0% | $224.01 | $120.56 | +85.8% | Com | 33939L100 |
| MA | Mastercard Inc Class A | 1,073 | $603K | 0.0% | $561.94 | $278.57 | +101.2% | Com | 57636Q104 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 7,191 | $600K | 0.0% | $83.46 | $67.17 | +24.3% | Com | 33939L803 |
| TSCO | Tractor Supply Company | 11,060 | $584K | 0.0% | $52.77 | $50.24 | +4.2% | Com | 892356106 |
| MS | Morgan Stanley | 4,134 | $582K | 0.0% | $140.86 | $45.32 | +206.8% | Com | 617446448 |
| TSM | Taiwan Semiconductor Manufactu | 2,571 | $582K | 0.0% | $226.49 | $157.67 | +43.6% | Com | 874039100 |
| CI | Cigna Group | 1,721 | $569K | 0.0% | $330.58 | $205.97 | +58.8% | Com | 125523100 |
| SPOT | Spotify Technology S A | 736 | $565K | 0.0% | $767.34 | $308.75 | +148.5% | Com | L8681T102 |
| BEN | Franklin Resources Inc | 23,445 | $559K | 0.0% | $23.85 * | $21.53 | +7.8% | Com | 354613101 |
| CIVB | Civista Bancshares Inc | 24,091 | $559K | 0.0% | $23.20 * | $16.29 | +39.1% | Com | 178867107 |
| CP | Canadian Pacific Kansas City L | 6,938 | $550K | 0.0% | $79.27 | $76.44 | +3.5% | Com | 13646K108 |
| IWR | iShares Russell Midcap ETF | 5,941 | $546K | 0.0% | $91.97 | $89.19 | +3.1% | Com | 464287499 |
| F | Ford Motor Company | 48,410 | $525K | 0.0% | $10.85 * | $10.44 | +1.4% | Com | 345370860 |
| SE | Sea Ltd Sponsored ADR | 3,271 | $523K | 0.0% | $159.94 | $75.46 | +112.0% | Com | 81141R100 |
| AFL | Aflac Inc | 4,824 | $509K | 0.0% | $105.46 | $58.12 | +79.5% | Com | 001055102 |
| IWF | iShares Russell 1000 Growth ET | 1,197 | $508K | 0.0% | $424.58 * | $98.65 | +7.6% | Com | 464287614 |
| MDLZ | Mondelez International Inc Cla | 7,521 | $507K | 0.0% | $67.44 | $39.74 | +66.8% | Com | 609207105 |
| AMGN | Amgen Inc | 1,802 | $503K | 0.0% | $279.21 | $131.60 | +109.0% | Com | 031162100 |
| PPG | PPG Industries Inc | 4,415 | $502K | 0.0% | $113.75 | $95.21 | +17.8% | Com | 693506107 |
| MNST | Monster Beverage Corporation | 7,765 | $486K | 0.0% | $62.64 | $54.86 | +14.2% | Com | 61174X109 |
| AR | Antero Resources Corporation | 12,000 | $483K | 0.0% | $40.28 | $34.55 | +16.6% | Com | 03674X106 |
| SAP | SAP SE Sponsored ADR | 1,571 | $478K | 0.0% | $304.10 | $237.94 | +27.8% | Com | 803054204 |
| JPIE | JP Morgan Income ETF | 10,260 | $475K | 0.0% | $46.32 | $45.82 | +1.1% | Com | 46641Q159 |
| GQRE | FlexShares Global Quality Real | 7,965 | $475K | 0.0% | $59.65 | $58.25 | +2.4% | Com | 33939L787 |
| AMP | Ameriprise Financial Inc | 877 | $468K | 0.0% | $533.73 | $208.66 | +154.1% | Com | 03076C106 |
| WSO | Watsco Inc | 1,042 | $460K | 0.0% | $441.62 | $171.11 | +158.1% | Com | 942622200 |
| UNH | UnitedHealth Group Inc | 1,458 | $455K | 0.0% | $311.97 | $142.93 | +115.5% | Com | 91324P102 |
| MU | Micron Technology Inc | 3,668 | $452K | 0.0% | $123.25 | $58.33 | +110.9% | Com | 595112103 |
| CTVA | Corteva Inc | 5,840 | $435K | 0.0% | $74.53 | $29.06 | +155.1% | Com | 22052L104 |
| WEC | WEC Energy Group Inc | 3,928 | $409K | 0.0% | $104.20 | $83.03 | +23.5% | Com | 92939U106 |
| XLK | Technology Select Sector SPDR | 1,572 | $398K | 0.0% | $253.23 * | $89.13 | +42.1% | Com | 81369Y803 |
| FAST | Fastenal Company | 9,440 | $396K | 0.0% | $42.00 | $27.95 | +48.8% | Com | 311900104 |
| IRM | Iron Mountain Inc (New) | 3,838 | $394K | 0.0% | $102.57 | $47.24 | +113.1% | Com | 46284V101 |
| KMB | Kimberly-Clark Corporation | 2,966 | $382K | 0.0% | $128.92 * | $82.82 | +52.3% | Com | 494368103 |
| CLX | Clorox Company | 3,165 | $380K | 0.0% | $120.07 * | $146.20 | -19.5% | Com | 189054109 |
| VLTO | Veralto Corp | 3,649 | $368K | 0.0% | $100.94 | $73.75 | +36.6% | Com | 92338C103 |
| HRB | H&R Block Inc | 6,515 | $358K | 0.0% | $54.89 | $31.33 | +72.0% | Com | 093671105 |
| WS | Worthington Steel Inc | 11,775 | $351K | 0.0% | $29.83 | $38.99 | -23.5% | Com | 982104101 |
| BX | Blackstone Inc | 2,334 | $349K | 0.0% | $149.58 | $98.67 | +49.4% | Com | 09260D107 |
| NFLX | Netflix Inc | 253 | $339K | 0.0% | $1339.13 * | $85.03 | +57.5% | Com | 64110L106 |
| ESGV | Vanguard ESG US Stock ETF | 3,005 | $329K | 0.0% | $109.64 | $69.98 | +56.7% | Com | 921910733 |
| LECO | Lincoln Electric Holdings Inc | 1,560 | $323K | 0.0% | $207.32 | $126.92 | +63.4% | Com | 533900106 |
| STZ | Constellation Brands Inc Class | 1,921 | $313K | 0.0% | $162.68 | $208.78 | -23.1% | Com | 21036P108 |
| XLI | Industrial Select Sector SPDR | 2,070 | $305K | 0.0% | $147.52 | $103.35 | +42.7% | Com | 81369Y704 |
| JEPI | JPMorgan Equity Premium Income | 5,367 | $305K | 0.0% | $56.85 | $55.40 | +2.6% | Com | 46641Q332 |
| GS | Goldman Sachs Group Inc | 424 | $300K | 0.0% | $707.75 | $550.30 | +27.3% | Com | 38141G104 |
| MCHP | Microchip Technology Inc | 4,208 | $296K | 0.0% | $70.37 | $59.48 | +16.4% | Com | 595017104 |
| DD | DuPont de Nemours Inc | 4,298 | $295K | 0.0% | $68.59 * | $27.39 | +3.7% | Com | 26614N102 |
| EFX | Equifax Inc | 1,122 | $291K | 0.0% | $259.37 | $192.26 | +34.3% | Com | 294429105 |
| CPNG | Coupang Inc | 9,535 | $286K | 0.0% | $29.96 | $21.68 | +38.2% | Com | 22266T109 |
| MSA | MSA Safety Inc | 1,700 | $285K | 0.0% | $167.53 | $80.24 | +108.8% | Com | 553498106 |
| NVO | Novo-Nordisk A/S Sponsored ADR | 4,010 | $277K | 0.0% | $69.02 | $60.67 | +13.8% | Com | 670100205 |
| CPK | Chesapeake Utilities Corporati | 2,300 | $277K | 0.0% | $120.22 | $123.83 | -4.0% | Com | 165303108 |
| KEY | KeyCorp | 15,853 | $276K | 0.0% | $17.42 * | $7.63 | +123.4% | Com | 493267108 |
| BR | Broadridge Financial Solutions | 1,132 | $275K | 0.0% | $243.03 | $170.29 | +41.6% | Com | 11133T103 |
| SNA | Snap-on Incorporated | 867 | $270K | 0.0% | $311.18 | $189.20 | +62.2% | Com | 833034101 |
| AM | Antero Midstream Corporation | 14,000 | $265K | 0.0% | $18.95 * | $8.56 | +113.2% | Com | 03676B102 |
| ELV | Elevance Health Inc | 678 | $264K | 0.0% | $388.96 | $394.28 | -2.4% | Com | 036752103 |
| UBS | UBS Group AG | 7,789 | $263K | 0.0% | $33.82 | $27.15 | +24.6% | Com | H42097107 |
| ALLE | Allegion PLC | 1,815 | $262K | 0.0% | $144.12 | $104.12 | +38.4% | Com | G0176J109 |
| ACGL | Arch Capital Group Ltd | 2,870 | $261K | 0.0% | $91.05 | $75.33 | +20.9% | Com | G0450A105 |
| BMO | Bank of Montreal | 2,325 | $257K | 0.0% | $110.63 | $68.31 | +60.3% | Com | 063671101 |
| NFG | National Fuel Gas Company (NJ) | 3,000 | $254K | 0.0% | $84.71 | $71.92 | +17.8% | Com | 636180101 |
| QCLN | First Tr NASDAQ Clean Edge Gre | 7,692 | $251K | 0.0% | $32.69 | $53.06 | -38.4% | Com | 33733E500 |
| IJR | iShares Core S&P Small-Cap ETF | 2,299 | $251K | 0.0% | $109.29 | $103.37 | +5.7% | Com | 464287804 |
| CL | Colgate-Palmolive Company | 2,753 | $250K | 0.0% | $90.90 | $47.09 | +90.6% | Com | 194162103 |
| VTV | Vanguard Value ETF | 1,411 | $249K | 0.0% | $176.74 | $168.91 | +4.6% | Com | 922908744 |
| D | Dominion Energy Inc | 4,378 | $247K | 0.0% | $56.52 * | $38.79 | +42.5% | Com | 25746U109 |
| CMI | Cummins Inc | 736 | $241K | 0.0% | $327.50 | $247.59 | +31.0% | Com | 231021106 |
| MNDY | Monday Com LTD | 766 | $241K | 0.0% | $314.48 | $278.41 | +13.0% | Com | M7S64H106 |
| NOC | Northrop Grumman Corporation | 480 | $240K | 0.0% | $499.98 | $451.14 | +9.9% | Com | 666807102 |
| ASML | ASML Holding NV-NY Reg Shs | 299 | $240K | 0.0% | $801.39 | $183.10 | +337.7% | Com | N07059210 |
| IBN | ICICI Bank Ltd Sponsored ADR | 7,121 | $240K | 0.0% | $33.64 | $21.48 | +56.6% | Com | 45104G104 |
| MELI | MercadoLibre Inc | 91 | $238K | 0.0% | $2613.63 | $1417.24 | +84.4% | Com | 58733R102 |
| BTU | Peabody Energy Corp | 17,500 | $235K | 0.0% | $13.42 | $26.43 | -49.6% | Com | 704551100 |
| BSV | Vanguard Short-Term Bond ETF | 2,902 | $228K | 0.0% | $78.70 | $79.47 | -1.0% | Com | 921937827 |
| AMAT | Applied Materials Inc | 1,225 | $224K | 0.0% | $183.07 | $157.45 | +15.7% | Com | 038222105 |
| PFG | Principal Financial Group Inc | 2,787 | $221K | 0.0% | $79.43 | $65.46 | +19.0% | Com | 74251V102 |
| GRMN | Garmin Ltd (Switzerland) | 1,050 | $219K | 0.0% | $208.72 | $192.45 | +7.6% | Com | H2906T109 |
| NI | NiSource Inc | 5,432 | $219K | 0.0% | $40.34 | $34.83 | +14.3% | Com | 65473P105 |
| SJM | Smucker (J M) Co (New) | 2,198 | $216K | 0.0% | $98.20 | $81.74 | +17.8% | Com | 832696405 |
| AMD | Advanced Micro Devices Inc | 1,461 | $207K | 0.0% | $141.90 | $108.87 | +30.3% | Com | 007903107 |
| OKE | ONEOK Inc | 2,537 | $207K | 0.0% | $81.63 * | $60.70 | +30.8% | Com | 682680103 |
| NU | NU Holdings Ltd Class A | 14,677 | $201K | 0.0% | $13.72 | $10.30 | +33.2% | Com | G6683N103 |
| VOD | Vodafone Group PLC Sponsored A | 14,650 | $156K | 0.0% | $10.66 | $8.69 | +22.7% | Com | 92857W308 |
| — | Pimco Dynamic Income Opportuni | 10,974 | $148K | 0.0% | $13.48 | $14.12 | — | Com | 69355M107 |