Location: Newark, OH
CIK: 0000805676 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 1, 2025
Total Value: $3.197B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,055,916 | $172M | 5.4% | $162.53 | $74.44 | +118.3% | Com | 700658107 |
| DDWM | WisdomTree Dynamic Currency He | 3,283,074 | $137M | 4.3% | $41.80 | $38.69 | +8.0% | Com | 97717X263 |
| NVDA | NVIDIA Corporation | 705,840 | $132M | 4.1% | $186.58 | $90.26 | +106.7% | Com | 67066G104 |
| SDVY | First Trust SMID Cap Rising Di | 3,412,175 | $130M | 4.1% | $38.02 | $34.87 | +9.0% | Com | 33741X102 |
| MSFT | Microsoft Corporation | 242,751 | $126M | 3.9% | $517.95 | $27.14 | +1804.7% | Com | 594918104 |
| AAPL | Apple Inc | 474,459 | $121M | 3.8% | $254.63 | $85.76 | +196.6% | Com | 037833100 |
| JPM | JPMorgan Chase & Co | 332,664 | $105M | 3.3% | $315.43 | $38.37 | +718.1% | Com | 46625H100 |
| GOOGL | Alphabet Inc Class A | 353,304 | $85.89M | 2.7% | $243.10 | $112.31 | +116.3% | Com | 02079K305 |
| CSCO | Cisco Systems Inc | 815,847 | $55.82M | 1.7% | $68.42 | $34.53 | +95.9% | Com | 17275R102 |
| ADI | Analog Devices Inc | 194,566 | $47.8M | 1.5% | $245.70 | $144.16 | +69.8% | Com | 032654105 |
| ANET | Arista Networks Inc | 326,963 | $47.64M | 1.5% | $145.71 | $100.24 | +45.4% | Com | 040413205 |
| META | Meta Platforms Inc Class A | 62,149 | $45.64M | 1.4% | $734.38 | $593.41 | +23.7% | Com | 30303M102 |
| WM | Waste Management Inc | 206,604 | $45.62M | 1.4% | $220.83 | $129.02 | +70.5% | Com | 94106L109 |
| GEV | GE Vernova Inc | 69,379 | $42.66M | 1.3% | $614.90 | $374.78 | +64.0% | Com | 36828A101 |
| CDNS | Cadence Design Systems Inc | 120,627 | $42.37M | 1.3% | $351.26 | $237.70 | +47.8% | Com | 127387108 |
| PG | Procter & Gamble Company | 273,127 | $41.97M | 1.3% | $153.65 | $77.94 | +95.8% | Com | 742718109 |
| AMZN | Amazon.com Inc | 187,491 | $41.17M | 1.3% | $219.57 | $134.72 | +63.0% | Com | 023135106 |
| DHI | DR Horton Inc | 241,607 | $40.95M | 1.3% | $169.47 | $84.25 | +100.5% | Com | 23331A109 |
| DE | Deere & Company | 89,175 | $40.78M | 1.3% | $457.26 | $348.85 | +30.6% | Com | 244199105 |
| TTWO | Take-Two Interactive Software | 154,590 | $39.94M | 1.2% | $258.36 | $133.79 | +93.1% | Com | 874054109 |
| TJX | TJX Companies Inc | 275,359 | $39.8M | 1.2% | $144.54 | $69.19 | +108.3% | Com | 872540109 |
| FPE | First Trust Preferred Securiti | 2,165,921 | $39.51M | 1.2% | $18.24 | $19.99 | -8.8% | Com | 33739E108 |
| VGT | Vanguard Information Technolog | 52,758 | $39.39M | 1.2% | $746.63 * | $42.58 | +119.2% | Com | 92204A702 |
| MCD | McDonald's Corporation | 128,194 | $38.96M | 1.2% | $303.89 | $181.26 | +66.7% | Com | 580135101 |
| CGDV | Capital Group Dividend Value E | 905,475 | $38.06M | 1.2% | $42.03 | $36.48 | +15.2% | Com | 14020W106 |
| PANW | Palo Alto Networks Inc | 185,664 | $37.8M | 1.2% | $203.62 | $171.20 | +18.9% | Com | 697435105 |
| MPWR | Monolithic Power Systems Inc | 39,843 | $36.68M | 1.1% | $920.64 | $626.55 | +46.7% | Com | 609839105 |
| ACN | Accenture PLC Class A | 147,143 | $36.29M | 1.1% | $246.60 | $227.60 | +8.3% | Com | G1151C101 |
| V | Visa Inc Class A | 99,382 | $33.93M | 1.1% | $341.38 | $163.41 | +108.5% | Com | 92826C839 |
| FTCS | First Trust Capital Strength E | 360,499 | $33.76M | 1.1% | $93.64 | $68.21 | +37.3% | Com | 33733E104 |
| BLK | Blackrock Inc | 28,954 | $33.76M | 1.1% | $1165.87 | $961.85 | +20.6% | Com | 09290D101 |
| COST | Costco Wholesale Corporation | 34,367 | $31.81M | 1.0% | $925.63 | $398.23 | +132.1% | Com | 22160K105 |
| KO | Coca-Cola Company | 466,784 | $30.96M | 1.0% | $66.32 | $41.66 | +58.1% | Com | 191216100 |
| CRM | Salesforce Inc | 129,198 | $30.62M | 1.0% | $237.00 | $255.08 | -7.2% | Com | 79466L302 |
| ABT | Abbott Laboratories | 220,900 | $29.59M | 0.9% | $133.94 | $44.10 | +202.3% | Com | 002824100 |
| ICE | Intercontinental Exchange Inc | 169,801 | $28.61M | 0.9% | $168.48 | $82.07 | +104.7% | Com | 45866F104 |
| TDIV | First Trust NASDAQ Tech Divide | 269,036 | $26.52M | 0.8% | $98.59 | $41.56 | +137.2% | Com | 33738R118 |
| SPGI | S&P Global Inc | 54,486 | $26.52M | 0.8% | $486.71 | $289.08 | +68.0% | Com | 78409V104 |
| NEE | NextEra Energy Inc | 347,162 | $26.21M | 0.8% | $75.49 | $63.92 | +17.3% | Com | 65339F101 |
| ABBV | AbbVie Inc | 110,555 | $25.6M | 0.8% | $231.54 | $94.72 | +142.7% | Com | 00287Y109 |
| SCHW | Schwab (Charles) Corporation | 266,111 | $25.41M | 0.8% | $95.47 | $67.79 | +40.4% | Com | 808513105 |
| NFLX | Netflix Inc | 20,798 | $24.94M | 0.8% | $1198.92 * | $121.60 | -1.4% | Com | 64110L106 |
| BRK/B | Berkshire Hathaway Inc Class B | 46,785 | $23.52M | 0.7% | $502.74 | $390.68 | +28.7% | Com | 084670702 |
| RDVY | First Trust Rising Dividend Ac | 349,281 | $23.49M | 0.7% | $67.26 | $48.78 | +37.9% | Com | 33738R506 |
| CVX | Chevron Corp | 146,118 | $22.69M | 0.7% | $155.29 | $72.50 | +111.8% | Com | 166764100 |
| FVD | First Trust Value Line Dividen | 485,793 | $22.46M | 0.7% | $46.24 | $32.63 | +41.7% | Com | 33734H106 |
| XOM | Exxon Mobil Corporation | 193,666 | $21.84M | 0.7% | $112.75 | $61.94 | +80.4% | Com | 30231G102 |
| GARP | iShares MSCI USA Quality GARP | 292,023 | $19.17M | 0.6% | $65.64 | $54.67 | +20.1% | Com | 46436E403 |
| FTSM | First Trust Enhanced Short Mat | 319,092 | $19.12M | 0.6% | $59.91 | $59.91 | +0.0% | Com | 33739Q408 |
| COF | Capital One Financial Corporat | 88,912 | $18.9M | 0.6% | $212.58 | $185.67 | +14.1% | Com | 14040H105 |
| UCON | First Trust Smith Unconstraine | 712,183 | $17.94M | 0.6% | $25.19 | $24.40 | +3.2% | Com | 33740F888 |
| RDVI | FT Cboe Vest Rising Div Achiev | 693,897 | $17.94M | 0.6% | $25.85 | $22.36 | +15.6% | Com | 33738D879 |
| JNJ | Johnson & Johnson | 95,472 | $17.7M | 0.6% | $185.42 | $62.04 | +197.0% | Com | 478160104 |
| SYK | Stryker Corporation | 46,373 | $17.14M | 0.5% | $369.67 | $166.06 | +122.1% | Com | 863667101 |
| DHR | Danaher Corporation | 83,753 | $16.6M | 0.5% | $198.26 | $71.92 | +175.3% | Com | 235851102 |
| NKE | Nike Inc Class B | 237,541 | $16.56M | 0.5% | $69.73 | $69.24 | +0.1% | Com | 654106103 |
| VTI | Vanguard Total Stock Market ET | 48,646 | $15.96M | 0.5% | $328.17 | $230.12 | +42.6% | Com | 922908769 |
| VOX | Vanguard Communication Service | 83,576 | $15.69M | 0.5% | $187.73 | $107.19 | +75.1% | Com | 92204A884 |
| FGD | First Trust Dow Jones Global S | 514,434 | $14.79M | 0.5% | $28.75 | $24.36 | +18.0% | Com | 33734X200 |
| IVV | iShares Core S&P 500 ETF | 21,673 | $14.51M | 0.5% | $669.30 | $294.74 | +127.1% | Com | 464287200 |
| BRK/A | Berkshire Hathaway Inc Class A | 18 | $13.58M | 0.4% | $754200.00 | $208776.58 | +261.2% | Com | 084670108 |
| FTGS | First Trust Growth Strength ET | 368,130 | $13.22M | 0.4% | $35.91 | $25.90 | +38.6% | Com | 33733E823 |
| CVS | CVS Health Corporation | 172,605 | $13.01M | 0.4% | $75.39 | $53.15 | +40.7% | Com | 126650100 |
| COP | ConocoPhillips | 135,287 | $12.8M | 0.4% | $94.59 | $41.97 | +123.3% | Com | 20825C104 |
| HD | Home Depot Inc | 31,473 | $12.75M | 0.4% | $405.19 | $59.33 | +578.5% | Com | 437076102 |
| ZTS | Zoetis Inc | 86,364 | $12.64M | 0.4% | $146.32 | $97.94 | +48.9% | Com | 98978V103 |
| HCA | HCA Healthcare Inc | 28,854 | $12.3M | 0.4% | $426.20 | $226.60 | +87.8% | Com | 40412C101 |
| AZN | AstraZeneca PLC Sponsored ADR | 159,599 | $12.24M | 0.4% | $76.72 | $58.17 | — | Com | 046353108 |
| HYLS | First Trust Tactical High Yiel | 290,427 | $12.21M | 0.4% | $42.05 | $47.39 | -11.3% | Com | 33738D408 |
| MCK | McKesson Corporation | 15,676 | $12.11M | 0.4% | $772.54 | $282.09 | +173.6% | Com | 58155Q103 |
| LIN | Linde PLC | 24,715 | $11.74M | 0.4% | $475.00 | $448.71 | +5.5% | Com | G54950103 |
| COR | Cencora Inc | 36,610 | $11.44M | 0.4% | $312.53 | $207.64 | +50.3% | Com | 03073E105 |
| CAH | Cardinal Health Inc | 71,928 | $11.29M | 0.4% | $156.96 | $100.50 | +55.3% | Com | 14149Y108 |
| MDT | Medtronic PLC | 116,133 | $11.06M | 0.3% | $95.24 | $78.74 | +21.0% | Com | G5960L103 |
| VEA | Vanguard FTSE Developed Market | 183,461 | $10.99M | 0.3% | $59.92 | $50.90 | +17.7% | Com | 921943858 |
| SLB | Schlumberger Limited | 276,161 | $9.492M | 0.3% | $34.37 | $35.22 | -3.2% | Com | 806857108 |
| BDX | Becton Dickinson & Co | 45,537 | $8.523M | 0.3% | $187.17 | $228.22 | -18.4% | Com | 075887109 |
| AMT | American Tower Corporation REI | 44,247 | $8.51M | 0.3% | $192.32 | $154.54 | +23.2% | Com | 03027X100 |
| ADP | Automatic Data Processing Inc | 28,417 | $8.34M | 0.3% | $293.50 | $64.46 | +352.4% | Com | 053015103 |
| HAL | Halliburton Company | 327,386 | $8.054M | 0.3% | $24.60 | $28.36 | -13.8% | Com | 406216101 |
| LLY | Lilly (Eli) & Company | 10,530 | $8.034M | 0.3% | $763.00 | $90.80 | +739.1% | Com | 532457108 |
| HOOD | Robinhood Markets Inc Class A | 55,757 | $7.983M | 0.2% | $143.18 | $109.05 | +31.3% | Com | 770700102 |
| EMLP | First Trust North Amer Energy | 204,923 | $7.847M | 0.2% | $38.29 | $27.34 | +40.0% | Com | 33738D101 |
| O | Realty Income Corp | 128,442 | $7.808M | 0.2% | $60.79 | $54.16 | +10.2% | Com | 756109104 |
| CMG | Chipotle Mexican Grill Inc | 196,223 | $7.69M | 0.2% | $39.19 | $60.54 | -35.3% | Com | 169656105 |
| VAW | Vanguard Materials ETF | 36,579 | $7.494M | 0.2% | $204.86 | $190.02 | +7.8% | Com | 92204A801 |
| PEP | PepsiCo Inc | 53,096 | $7.457M | 0.2% | $140.44 | $62.07 | +124.1% | Com | 713448108 |
| EMR | Emerson Electric Company | 56,180 | $7.37M | 0.2% | $131.18 | $42.35 | +208.4% | Com | 291011104 |
| FIXD | First Tr Smith Opportunistic F | 158,640 | $7.047M | 0.2% | $44.42 | $43.55 | +2.0% | Com | 33740F805 |
| LMT | Lockheed Martin Corporation | 13,175 | $6.577M | 0.2% | $499.21 | $416.02 | +19.1% | Com | 539830109 |
| VOO | Vanguard S&P 500 ETF | 10,644 | $6.518M | 0.2% | $612.38 | $339.41 | +80.4% | Com | 922908363 |
| VCR | Vanguard Consumer Discretionar | 16,002 | $6.339M | 0.2% | $396.15 | $239.69 | +65.3% | Com | 92204A108 |
| BAX | Baxter International Inc | 265,642 | $6.049M | 0.2% | $22.77 | $29.56 | -23.0% | Com | 071813109 |
| CTAS | Cintas Corporation | 26,939 | $5.529M | 0.2% | $205.26 | $158.42 | +29.3% | Com | 172908105 |
| AXP | American Express Co | 16,003 | $5.316M | 0.2% | $332.16 | $66.94 | +393.8% | Com | 025816109 |
| TT | Trane Technologies PLC | 12,519 | $5.283M | 0.2% | $421.96 | $152.86 | +176.0% | Com | G8994E103 |
| RPM | RPM International Inc | 44,007 | $5.188M | 0.2% | $117.88 | $79.46 | +48.3% | Com | 749685103 |
| VNQ | Vanguard Real Estate ETF | 54,208 | $4.956M | 0.2% | $91.42 | $79.51 | +15.0% | Com | 922908553 |
| DIS | Disney (Walt) Company | 42,889 | $4.911M | 0.2% | $114.50 | $102.58 | +10.9% | Com | 254687106 |
| PNC | PNC Financial Services Group | 24,182 | $4.859M | 0.2% | $200.93 | $106.50 | +86.9% | Com | 693475105 |
| APD | Air Products & Chemicals Inc | 17,697 | $4.826M | 0.2% | $272.72 | $101.88 | +164.0% | Com | 009158106 |
| BIV | Vanguard Intermediate-Term Bon | 60,066 | $4.691M | 0.1% | $78.09 | $74.19 | +5.3% | Com | 921937819 |
| VFH | Vanguard Financials ETF | 33,655 | $4.417M | 0.1% | $131.24 | $87.87 | +49.4% | Com | 92204A405 |
| BRO | Brown & Brown Inc | 46,125 | $4.326M | 0.1% | $93.79 | $18.96 | +393.5% | Com | 115236101 |
| HYGV | FlexShares High Yield Value-Sc | 103,572 | $4.267M | 0.1% | $41.20 | $40.87 | +0.8% | Com | 33939L662 |
| NFRA | FlexShares STOXX Global Broad | 67,103 | $4.222M | 0.1% | $62.92 | $57.32 | +9.8% | Com | 33939L795 |
| BNDC | FlexShares Core Select Bond ET | 186,375 | $4.193M | 0.1% | $22.50 | $23.12 | -2.7% | Com | 33939L670 |
| SPY | SPDR S&P 500 ETF | 6,243 | $4.159M | 0.1% | $666.18 | $412.72 | +61.4% | Com | 78462F103 |
| ECL | Ecolab Inc | 15,150 | $4.149M | 0.1% | $273.86 | $180.52 | +51.3% | Com | 278865100 |
| FTRI | FT Indxx Global Natural Resour | 265,110 | $4.028M | 0.1% | $15.19 | $12.86 | +18.1% | Com | 33734X838 |
| HBAN | Huntington Bancshares Inc | 232,652 | $4.018M | 0.1% | $17.27 | $8.87 | +93.0% | Com | 446150104 |
| MRK | Merck & Company Inc (New) | 47,375 | $3.976M | 0.1% | $83.93 | $36.98 | +125.0% | Com | 58933Y105 |
| VHT | Vanguard Health Care ETF | 14,970 | $3.886M | 0.1% | $259.60 | $243.37 | +6.7% | Com | 92204A504 |
| GD | General Dynamics Corporation | 11,378 | $3.88M | 0.1% | $341.00 | $137.96 | +146.1% | Com | 369550108 |
| VIS | Vanguard Industrials ETF | 12,897 | $3.821M | 0.1% | $296.29 | $214.76 | +38.0% | Com | 92204A603 |
| AVGO | Broadcom Inc | 11,277 | $3.72M | 0.1% | $329.91 | $147.12 | +123.8% | Com | 11135F101 |
| BAC | Bank of America Corp | 69,990 | $3.611M | 0.1% | $51.59 | $12.62 | +306.6% | Com | 060505104 |
| FANG | Diamondback Energy Inc | 24,446 | $3.498M | 0.1% | $143.10 | $181.91 | -21.9% | Com | 25278X109 |
| IBM | International Business Machine | 12,347 | $3.484M | 0.1% | $282.16 | $113.71 | +146.8% | Com | 459200101 |
| CAT | Caterpillar Inc | 7,191 | $3.431M | 0.1% | $477.15 | $88.67 | +436.6% | Com | 149123101 |
| MPC | Marathon Petroleum Corporation | 17,068 | $3.29M | 0.1% | $192.74 | $109.12 | +75.7% | Com | 56585A102 |
| GE | GE Aerospace | 10,593 | $3.187M | 0.1% | $300.82 | $65.98 | +355.4% | Com | 369604301 |
| ORCL | Oracle Corporation | 11,218 | $3.155M | 0.1% | $281.24 | $34.54 | +712.8% | Com | 68389X105 |
| CB | Chubb Ltd (New) | 10,869 | $3.068M | 0.1% | $282.25 | $99.61 | +183.4% | Com | H1467J104 |
| GPC | Genuine Parts Company | 22,123 | $3.066M | 0.1% | $138.60 | $62.60 | +119.7% | Com | 372460105 |
| GDX | VanEck Gold Miners ETF (USA) | 40,000 | $3.056M | 0.1% | $76.40 | $34.07 | +124.2% | Com | 92189F106 |
| TXN | Texas Instruments Inc | 16,363 | $3.006M | 0.1% | $183.73 | $25.75 | +607.3% | Com | 882508104 |
| TDTT | FlexShares iBoxx 3-Year Target | 119,762 | $2.914M | 0.1% | $24.33 | $24.27 | +0.3% | Com | 33939L506 |
| UNP | Union Pacific Corporation | 12,159 | $2.874M | 0.1% | $236.37 | $77.35 | +203.8% | Com | 907818108 |
| MMM | 3M Company | 18,022 | $2.797M | 0.1% | $155.18 | $77.94 | +98.2% | Com | 88579Y101 |
| TGT | Target Corporation | 30,847 | $2.767M | 0.1% | $89.70 | $53.70 | +64.9% | Com | 87612E106 |
| FYX | First Trust Small Cap Core Alp | 23,955 | $2.611M | 0.1% | $108.98 | $72.27 | +50.8% | Com | 33734Y109 |
| WMT | Walmart Inc | 25,180 | $2.595M | 0.1% | $103.06 | $46.25 | +122.4% | Com | 931142103 |
| GRC | Gorman-Rupp Company | 52,547 | $2.439M | 0.1% | $46.41 | $26.04 | +78.2% | Com | 383082104 |
| AIRR | First Tr RBA Amer Industrial R | 24,903 | $2.408M | 0.1% | $96.68 | $89.44 | +8.1% | Com | 33738R704 |
| DVY | iShares Select Dividend ETF | 16,815 | $2.389M | 0.1% | $142.10 | $87.31 | +62.7% | Com | 464287168 |
| GOOG | Alphabet Inc Class C | 9,656 | $2.352M | 0.1% | $243.55 | $116.59 | +108.8% | Com | 02079K107 |
| NSC | Norfolk Southern Corporation | 7,324 | $2.2M | 0.1% | $300.41 | $86.33 | +246.3% | Com | 655844108 |
| INTC | Intel Corporation | 65,129 | $2.185M | 0.1% | $33.55 | $22.84 | +46.9% | Com | 458140100 |
| ITW | Illinois Tool Works Inc | 8,051 | $2.099M | 0.1% | $260.76 | $65.40 | +296.1% | Com | 452308109 |
| HON | Honeywell International Inc | 9,903 | $2.085M | 0.1% | $210.50 * | $129.49 | +52.3% | Com | 438516106 |
| DAL | Delta Air Lines Inc | 36,261 | $2.058M | 0.1% | $56.75 | $43.04 | +31.5% | Com | 247361702 |
| VUG | Vanguard Growth ETF | 4,023 | $1.929M | 0.1% | $479.61 * | $42.47 | +88.2% | Com | 922908736 |
| CSX | CSX Corporation | 53,867 | $1.913M | 0.1% | $35.51 | $27.69 | +27.8% | Com | 126408103 |
| CINF | Cincinnati Financial Corporati | 12,069 | $1.908M | 0.1% | $158.10 | $36.35 | +332.6% | Com | 172062101 |
| MZTI | Marzetti Co. (The) | 11,000 | $1.901M | 0.1% | $172.79 | $89.60 | +92.8% | Com | 513847103 |
| MKC | McCormick & Company Inc | 27,352 | $1.83M | 0.1% | $66.91 | $76.37 | -13.6% | Com | 579780206 |
| T | AT&T Inc | 63,570 | $1.795M | 0.1% | $28.24 | $15.30 | +82.6% | Com | 00206R102 |
| DUK | Duke Energy Corporation (New) | 14,344 | $1.775M | 0.1% | $123.75 | $45.08 | +172.1% | Com | 26441C204 |
| FPEI | First Trust Inst Preferred Sec | 91,645 | $1.772M | 0.1% | $19.34 | $18.82 | +2.8% | Com | 33739P855 |
| NVS | Novartis AG Sponsored ADR | 13,503 | $1.732M | 0.1% | $128.24 | $70.74 | +81.3% | Com | 66987V109 |
| SHEL | Shell PLC Sponsored ADR | 23,459 | $1.678M | 0.1% | $71.53 | $53.72 | +33.1% | Com | 780259305 |
| VDE | Vanguard Energy ETF | 13,181 | $1.659M | 0.1% | $125.86 | $121.85 | +3.3% | Com | 92204A306 |
| BK | Bank of New York Mellon Corp | 14,211 | $1.548M | 0.0% | $108.96 | $35.13 | +208.6% | Com | 064058100 |
| PM | Philip Morris International In | 9,497 | $1.54M | 0.0% | $162.20 | $86.88 | +83.3% | Com | 718172109 |
| PFE | Pfizer Inc | 59,496 | $1.516M | 0.0% | $25.48 | $24.80 | +1.0% | Com | 717081103 |
| SHW | Sherwin-Williams Company | 4,276 | $1.481M | 0.0% | $346.26 | $269.85 | +28.0% | Com | 824348106 |
| LOW | Lowe's Companies Inc | 5,772 | $1.451M | 0.0% | $251.31 | $75.71 | +230.3% | Com | 548661107 |
| GUNR | FlexShares Morningstar Glbl Up | 32,990 | $1.444M | 0.0% | $43.78 | $38.18 | +14.7% | Com | 33939L407 |
| QCOM | QUALCOMM Inc | 8,662 | $1.441M | 0.0% | $166.36 | $121.94 | +35.7% | Com | 747525103 |
| PCAR | PACCAR Inc | 14,253 | $1.401M | 0.0% | $98.32 | $56.04 | +72.7% | Com | 693718108 |
| VZ | Verizon Communications Inc | 30,463 | $1.339M | 0.0% | $43.95 | $32.51 | +32.9% | Com | 92343V104 |
| AEP | American Electric Power Co | 11,883 | $1.337M | 0.0% | $112.50 | $63.68 | +75.3% | Com | 025537101 |
| QLC | FlexShares US Quality Large Ca | 16,997 | $1.325M | 0.0% | $77.97 | $35.98 | +116.7% | Com | 33939L746 |
| USB | US Bancorp (DE) | 27,164 | $1.313M | 0.0% | $48.33 | $24.65 | +94.2% | Com | 902973304 |
| VXF | Vanguard Extended Market ETF | 6,259 | $1.31M | 0.0% | $209.34 | $127.29 | +64.5% | Com | 922908652 |
| UPS | United Parcel Service Inc Clas | 15,526 | $1.297M | 0.0% | $83.53 | $74.71 | +9.9% | Com | 911312106 |
| FNX | First Trust Mid Cap Core Alpha | 10,229 | $1.283M | 0.0% | $125.41 | $65.08 | +92.7% | Com | 33735B108 |
| QQQ | Invesco QQQ Trust Series 1 | 2,134 | $1.281M | 0.0% | $600.37 | $319.76 | +87.8% | Com | 46090E103 |
| MO | Altria Group Inc | 19,177 | $1.267M | 0.0% | $66.06 | $30.28 | +114.3% | Com | 02209S103 |
| QQEW | First Tr NASDAQ-100 Equal Weig | 8,541 | $1.205M | 0.0% | $141.11 | $125.25 | +12.7% | Com | 337344105 |
| VDC | Vanguard Consumer Staples ETF | 5,566 | $1.19M | 0.0% | $213.73 | $188.05 | +13.7% | Com | 92204A207 |
| VB | Vanguard Small-Cap ETF | 4,666 | $1.186M | 0.0% | $254.28 | $186.75 | +36.2% | Com | 922908751 |
| DSTL | Distillate US Fundamental Stab | 20,316 | $1.178M | 0.0% | $57.96 | $52.50 | +10.4% | Com | 26922A321 |
| FITB | Fifth Third Bancorp | 26,354 | $1.174M | 0.0% | $44.55 | $19.50 | +126.5% | Com | 316773100 |
| IYW | iShares U.S. Technology ETF | 5,940 | $1.163M | 0.0% | $195.86 | $64.68 | +202.8% | Com | 464287721 |
| GLW | Corning Inc | 13,949 | $1.144M | 0.0% | $82.03 | $14.96 | +446.4% | Com | 219350105 |
| EFA | iShares MSCI EAFE ETF | 11,993 | $1.12M | 0.0% | $93.37 | $64.76 | +44.2% | Com | 464287465 |
| TSLA | Tesla Inc | 2,497 | $1.11M | 0.0% | $444.72 | $244.25 | +82.1% | Com | 88160R101 |
| VYM | Vanguard High Dividend Yield E | 7,729 | $1.089M | 0.0% | $140.95 | $106.77 | +32.0% | Com | 921946406 |
| WFC | Wells Fargo & Co (New) | 12,582 | $1.055M | 0.0% | $83.82 | $37.31 | +123.5% | Com | 949746101 |
| VWO | Vanguard FTSE Emerging Markets | 18,853 | $1.021M | 0.0% | $54.18 | $40.84 | +32.7% | Com | 922042858 |
| GLD | SPDR Gold Shares ETF | 2,760 | $981K | 0.0% | $355.47 | $176.25 | +101.7% | Com | 78463V107 |
| RTX | RTX Corporation | 5,829 | $975K | 0.0% | $167.33 | $69.45 | +140.0% | Com | 75513E101 |
| FEX | First Trust Large Cap Core Alp | 8,305 | $970K | 0.0% | $116.82 | $55.62 | +110.0% | Com | 33734K109 |
| ALL | Allstate Corp | 4,378 | $940K | 0.0% | $214.65 | $66.71 | +220.2% | Com | 020002101 |
| ADBE | Adobe Inc | 2,648 | $934K | 0.0% | $352.75 | $261.45 | +34.9% | Com | 00724F101 |
| ETN | Eaton Corporation PLC | 2,477 | $927K | 0.0% | $374.25 | $94.41 | +296.4% | Com | G29183103 |
| VIG | Vanguard Dividend Appreciation | 4,045 | $873K | 0.0% | $215.79 | $149.04 | +44.8% | Com | 921908844 |
| BMY | Bristol-Myers Squibb Company | 19,178 | $865K | 0.0% | $45.10 * | $35.33 | +24.5% | Com | 110122108 |
| AJG | Arthur J Gallagher & Co | 2,763 | $856K | 0.0% | $309.74 | $35.38 | +773.2% | Com | 363576109 |
| FUN | Six Flags Entertainment Corp. | 37,071 | $842K | 0.0% | $22.72 | $43.85 | -48.2% | Com | 83001C108 |
| TSM | Taiwan Semiconductor Manufactu | 2,960 | $827K | 0.0% | $279.29 | $169.09 | +65.2% | Com | 874039100 |
| IVW | iShares S&P 500 Growth ETF | 6,541 | $790K | 0.0% | $120.72 | $61.98 | +94.8% | Com | 464287309 |
| SO | Southern Company | 8,242 | $781K | 0.0% | $94.77 | $30.68 | +206.3% | Com | 842587107 |
| NUE | Nucor Corporation | 5,696 | $771K | 0.0% | $135.43 | $46.06 | +193.0% | Com | 670346105 |
| MDY | SPDR S&P MidCap 400 ETF | 1,279 | $762K | 0.0% | $596.03 | $303.36 | +96.5% | Com | 78467Y107 |
| KR | Kroger Co | 11,215 | $756K | 0.0% | $67.41 | $35.20 | +90.5% | Com | 501044101 |
| SYY | Sysco Corporation | 9,116 | $751K | 0.0% | $82.34 | $49.28 | +64.8% | Com | 871829107 |
| VPU | Vanguard Utilities ETF | 3,917 | $742K | 0.0% | $189.41 | $148.06 | +27.9% | Com | 92204A876 |
| GQRE | FlexShares Global Quality Real | 12,060 | $735K | 0.0% | $60.96 | $58.94 | +3.4% | Com | 33939L787 |
| TRV | Travelers Companies Inc | 2,572 | $718K | 0.0% | $279.22 | $119.33 | +133.1% | Com | 89417E109 |
| TILT | FlexShares MS US Market Factor | 2,944 | $713K | 0.0% | $242.29 | $120.56 | +101.0% | Com | 33939L100 |
| ISRG | Intuitive Surgical Inc | 1,581 | $707K | 0.0% | $447.23 | $270.88 | +65.1% | Com | 46120E602 |
| AZO | AutoZone Inc | 163 | $699K | 0.0% | $4290.24 | $2550.38 | +68.2% | Com | 053332102 |
| BA | Boeing Company (The) | 3,111 | $671K | 0.0% | $215.83 | $133.46 | +61.7% | Com | 097023105 |
| SE | Sea Ltd Sponsored ADR | 3,746 | $670K | 0.0% | $178.73 | $87.62 | +104.0% | Com | 81141R100 |
| MA | Mastercard Inc Class A | 1,168 | $664K | 0.0% | $568.81 | $302.56 | +87.8% | Com | 57636Q104 |
| PAYX | Paychex Inc | 5,078 | $644K | 0.0% | $126.76 | $42.14 | +197.9% | Com | 704326107 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 7,191 | $638K | 0.0% | $88.74 | $67.17 | +32.1% | Com | 33939L803 |
| TSCO | Tractor Supply Company | 11,060 | $629K | 0.0% | $56.87 | $50.24 | +12.7% | Com | 892356106 |
| WOR | Worthington Enterprises Inc | 11,267 | $625K | 0.0% | $55.49 | $27.59 | +101.1% | Com | 981811102 |
| MU | Micron Technology Inc | 3,668 | $614K | 0.0% | $167.32 | $58.33 | +186.6% | Com | 595112103 |
| AMGN | Amgen Inc | 2,134 | $602K | 0.0% | $282.20 | $155.71 | +79.9% | Com | 031162100 |
| SPOT | Spotify Technology S A | 861 | $601K | 0.0% | $698.00 | $365.44 | +91.0% | Com | L8681T102 |
| CMCSA | Comcast Corporation Class A | 18,988 | $597K | 0.0% | $31.42 | $39.10 | -20.5% | Com | 20030N101 |
| MS | Morgan Stanley | 3,702 | $588K | 0.0% | $158.96 | $45.32 | +248.6% | Com | 617446448 |
| BEN | Franklin Resources Inc | 25,422 | $588K | 0.0% | $23.13 | $21.73 | +5.0% | Com | 354613101 |
| CP | Canadian Pacific Kansas City L | 7,819 | $582K | 0.0% | $74.49 | $76.42 | -2.5% | Com | 13646K108 |
| F | Ford Motor Company | 47,436 | $567K | 0.0% | $11.96 | $10.44 | +13.2% | Com | 345370860 |
| IWF | iShares Russell 1000 Growth ET | 1,197 | $561K | 0.0% | $468.41 * | $98.65 | +18.7% | Com | 464287614 |
| IWR | iShares Russell Midcap ETF | 5,694 | $550K | 0.0% | $96.55 | $89.19 | +8.3% | Com | 464287499 |
| SAP | SAP SE Sponsored ADR | 2,023 | $541K | 0.0% | $267.21 | $247.61 | +7.9% | Com | 803054204 |
| JPIE | JP Morgan Income ETF | 10,250 | $476K | 0.0% | $46.41 | $45.82 | +1.3% | Com | 46641Q159 |
| CIVB | Civista Bancshares Inc | 23,275 | $473K | 0.0% | $20.31 | $16.29 | +22.8% | Com | 178867107 |
| MDLZ | Mondelez International Inc Cla | 7,487 | $468K | 0.0% | $62.47 | $39.74 | +55.8% | Com | 609207105 |
| BTU | Peabody Energy Corp | 17,500 | $464K | 0.0% | $26.52 | $26.43 | +0.1% | Com | 704551100 |
| FAST | Fastenal Company | 9,377 | $460K | 0.0% | $49.04 | $27.95 | +74.5% | Com | 311900104 |
| AFL | Aflac Inc | 4,084 | $456K | 0.0% | $111.70 | $58.12 | +91.2% | Com | 001055102 |
| UNH | UnitedHealth Group Inc | 1,304 | $450K | 0.0% | $345.30 | $142.93 | +140.0% | Com | 91324P102 |
| JEPI | JPMorgan Equity Premium Income | 7,758 | $443K | 0.0% | $57.10 | $55.83 | +2.3% | Com | 46641Q332 |
| CI | Cigna Group | 1,532 | $442K | 0.0% | $288.25 | $205.97 | +39.2% | Com | 125523100 |
| AMP | Ameriprise Financial Inc | 877 | $431K | 0.0% | $491.25 | $208.66 | +134.6% | Com | 03076C106 |
| WSO | Watsco Inc | 1,031 | $417K | 0.0% | $404.30 | $171.11 | +136.3% | Com | 942622200 |
| PPG | PPG Industries Inc | 3,958 | $416K | 0.0% | $105.11 | $95.21 | +9.6% | Com | 693506107 |
| ASML | ASML Holding NV-NY Reg Shs | 420 | $407K | 0.0% | $968.09 | $356.81 | +171.3% | Com | N07059210 |
| AR | Antero Resources Corporation | 12,000 | $403K | 0.0% | $33.56 | $34.55 | -2.9% | Com | 03674X106 |
| IRM | Iron Mountain Inc (New) | 3,838 | $391K | 0.0% | $101.94 | $47.24 | +113.6% | Com | 46284V101 |
| BX | Blackstone Inc | 2,274 | $389K | 0.0% | $170.85 | $98.67 | +71.6% | Com | 09260D107 |
| CTVA | Corteva Inc | 5,743 | $388K | 0.0% | $67.63 | $29.06 | +132.1% | Com | 22052L104 |
| CLX | Clorox Company | 3,150 | $388K | 0.0% | $123.30 | $146.20 | -16.5% | Com | 189054109 |
| GS | Goldman Sachs Group Inc | 481 | $383K | 0.0% | $796.35 | $572.17 | +38.5% | Com | 38141G104 |
| WEC | WEC Energy Group Inc | 3,286 | $377K | 0.0% | $114.59 | $83.03 | +36.9% | Com | 92939U106 |
| UBS | UBS Group AG | 9,178 | $376K | 0.0% | $41.00 | $28.91 | +41.8% | Com | H42097107 |
| ALLE | Allegion PLC | 2,100 | $372K | 0.0% | $177.35 | $112.40 | +57.8% | Com | G0176J109 |
| HRB | H&R Block Inc | 7,361 | $372K | 0.0% | $50.57 | $33.71 | +48.5% | Com | 093671105 |
| LECO | Lincoln Electric Holdings Inc | 1,560 | $368K | 0.0% | $235.83 | $126.92 | +85.8% | Com | 533900106 |
| WS | Worthington Steel Inc | 11,775 | $358K | 0.0% | $30.39 | $38.99 | -22.1% | Com | 982104101 |
| CPNG | Coupang Inc | 10,994 | $354K | 0.0% | $32.20 | $22.82 | +41.1% | Com | 22266T109 |
| KMB | Kimberly-Clark Corporation | 2,832 | $352K | 0.0% | $124.34 | $82.82 | +48.3% | Com | 494368103 |
| VLTO | Veralto Corp | 3,285 | $350K | 0.0% | $106.60 | $73.75 | +44.4% | Com | 92338C103 |
| ESGV | Vanguard ESG US Stock ETF | 2,856 | $338K | 0.0% | $118.44 | $69.98 | +69.3% | Com | 921910733 |
| DD | DuPont de Nemours Inc | 4,259 | $332K | 0.0% | $77.90 * | $27.39 | +18.4% | Com | 26614N102 |
| MNST | Monster Beverage Corporation | 4,923 | $331K | 0.0% | $67.31 | $54.86 | +22.7% | Com | 61174X109 |
| CPK | Chesapeake Utilities Corporati | 2,300 | $310K | 0.0% | $134.69 | $123.83 | +8.2% | Com | 165303108 |
| BMO | Bank of Montreal | 2,325 | $303K | 0.0% | $130.25 | $68.31 | +90.7% | Com | 063671101 |
| CMI | Cummins Inc | 709 | $299K | 0.0% | $422.37 | $247.59 | +69.9% | Com | 231021106 |
| MSA | MSA Safety Inc | 1,700 | $293K | 0.0% | $172.07 | $80.24 | +114.5% | Com | 553498106 |
| QCLN | First Tr NASDAQ Clean Edge Gre | 6,968 | $292K | 0.0% | $41.96 | $53.06 | -20.9% | Com | 33733E500 |
| KEY | KeyCorp | 15,603 | $292K | 0.0% | $18.69 | $7.63 | +142.3% | Com | 493267108 |
| ACGL | Arch Capital Group Ltd | 3,198 | $290K | 0.0% | $90.73 | $76.80 | +18.1% | Com | G0450A105 |
| EFX | Equifax Inc | 1,122 | $288K | 0.0% | $256.53 | $192.26 | +33.1% | Com | 294429105 |
| AMD | Advanced Micro Devices Inc | 1,727 | $279K | 0.0% | $161.79 | $116.96 | +38.3% | Com | 007903107 |
| STX | Seagate Technology Holdings PL | 1,180 | $279K | 0.0% | $236.06 | $169.71 | +38.7% | Com | G7997R103 |
| NFG | National Fuel Gas Company (NJ) | 3,000 | $277K | 0.0% | $92.37 | $71.92 | +28.4% | Com | 636180101 |
| NVO | Novo-Nordisk A/S Sponsored ADR | 4,921 | $273K | 0.0% | $55.49 | $60.27 | -7.9% | Com | 670100205 |
| AM | Antero Midstream Corporation | 14,000 | $272K | 0.0% | $19.44 * | $8.56 | +121.6% | Com | 03676B102 |
| MCHP | Microchip Technology Inc | 4,208 | $270K | 0.0% | $64.22 | $59.48 | +7.0% | Com | 595017104 |
| NU | NU Holdings Ltd Class A | 16,865 | $270K | 0.0% | $16.01 | $10.78 | +48.6% | Com | G6683N103 |
| NOC | Northrop Grumman Corporation | 443 | $270K | 0.0% | $609.32 | $451.14 | +34.5% | Com | 666807102 |
| BR | Broadridge Financial Solutions | 1,132 | $270K | 0.0% | $238.17 | $170.29 | +39.3% | Com | 11133T103 |
| XLI | Industrial Select Sector SPDR | 1,734 | $267K | 0.0% | $154.23 | $103.35 | +49.2% | Com | 81369Y704 |
| D | Dominion Energy Inc | 4,345 | $266K | 0.0% | $61.17 | $38.79 | +55.9% | Com | 25746U109 |
| BCS | Barclays PLC Sponsored ADR | 12,670 | $262K | 0.0% | $20.67 | $19.80 | +4.4% | Com | 06738E204 |
| GRMN | Garmin Ltd (Switzerland) | 1,050 | $259K | 0.0% | $246.22 | $192.45 | +27.4% | Com | H2906T109 |
| WTFC | Wintrust Financial Corp | 1,897 | $251K | 0.0% | $132.44 | $132.05 | +0.3% | Com | 97650W108 |
| OKE | ONEOK Inc | 3,437 | $251K | 0.0% | $72.97 | $64.46 | +11.5% | Com | 682680103 |
| VTV | Vanguard Value ETF | 1,324 | $247K | 0.0% | $186.49 | $168.91 | +10.4% | Com | 922908744 |
| MELI | MercadoLibre Inc | 105 | $245K | 0.0% | $2336.94 | $1548.33 | +50.9% | Com | 58733R102 |
| XLK | Technology Select Sector SPDR | 858 | $242K | 0.0% | $281.86 * | $89.13 | +58.1% | Com | 81369Y803 |
| IBN | ICICI Bank Ltd Sponsored ADR | 7,984 | $241K | 0.0% | $30.23 | $22.69 | +33.2% | Com | 45104G104 |
| SJM | Smucker (J M) Co (New) | 2,181 | $237K | 0.0% | $108.60 | $81.74 | +31.5% | Com | 832696405 |
| NI | NiSource Inc | 5,432 | $235K | 0.0% | $43.30 | $34.83 | +23.5% | Com | 65473P105 |
| SNA | Snap-on Incorporated | 675 | $234K | 0.0% | $346.53 | $189.20 | +81.8% | Com | 833034101 |
| PFG | Principal Financial Group Inc | 2,787 | $231K | 0.0% | $82.91 | $65.46 | +25.5% | Com | 74251V102 |
| CHRW | C H Robinson Worldwide Inc (Ne | 1,740 | $230K | 0.0% | $132.40 | $116.46 | +13.2% | Com | 12541W209 |
| GATX | GATX Corporation | 1,236 | $216K | 0.0% | $174.80 | $160.70 | +8.4% | Com | 361448103 |
| CL | Colgate-Palmolive Company | 2,672 | $214K | 0.0% | $79.94 | $47.09 | +68.6% | Com | 194162103 |
| WELL | Welltower Inc | 1,172 | $209K | 0.0% | $178.14 | $163.41 | +8.6% | Com | 95040Q104 |
| SW | Smurfit Westrock PLC | 4,883 | $208K | 0.0% | $42.57 | $45.03 | -5.5% | Com | G8267P108 |
| TSEM | Tower Semiconductor Ltd | 2,873 | $208K | 0.0% | $72.30 | $54.61 | +32.4% | Com | M87915274 |
| BSV | Vanguard Short-Term Bond ETF | 2,610 | $206K | 0.0% | $78.91 | $79.47 | -0.7% | Com | 921937827 |
| GSK | GSK PLC Sponsored ADR | 4,759 | $205K | 0.0% | $43.16 | $39.06 | +10.5% | Com | 37733W204 |
| ING | ING Groep N V Sponsored ADR | 7,729 | $202K | 0.0% | $26.08 | $24.09 | +8.3% | Com | 456837103 |
| C | Citigroup Inc (New) | 1,978 | $201K | 0.0% | $101.50 | $94.11 | +7.2% | Com | 172967424 |
| VOD | Vodafone Group PLC Sponsored A | 14,650 | $170K | 0.0% | $11.60 | $8.69 | +33.5% | Com | 92857W308 |
| — | Pimco Dynamic Income Opportuni | 10,974 | $155K | 0.0% | $14.12 | $14.12 | — | Com | 69355M107 |
| ATEC | Alphatec Hldgs Inc | 10,090 | $147K | 0.0% | $14.54 | $13.92 | +4.5% | Com | 02081G201 |
| FOLD | Amicus Therapeutics Inc | 16,388 | $129K | 0.0% | $7.88 | $7.12 | +10.7% | Com | 03152W109 |
| NOK | Nokia Oyj Sponsored ADR | 10,704 | $51,486 | 0.0% | $4.81 | $4.52 | +6.4% | Com | 654902204 |