CIK: 0000805676 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 1, 2025
Total Value ($000): $3,196,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,055,916 | $171,618 | 5.4% | $74.44 | +126.6% | Com | 700658107 |
| DDWM | WisdomTree Dynamic Currency He | 3,283,074 | $137,232 | 4.3% | $40.09 | — | Com | 97717X263 |
| NVDA | NVIDIA Corporation | 705,840 | $131,696 | 4.1% | $90.26 | +93.1% | Com | 67066G104 |
| SDVY | First Trust SMID Cap Rising Di | 3,412,175 | $129,729 | 4.1% | $35.47 | — | Com | 33741X102 |
| MSFT | Microsoft Corporation | 242,751 | $125,733 | 3.9% | $27.14 | +1774.2% | Com | 594918104 |
| AAPL | Apple Inc | 474,459 | $120,811 | 3.8% | $85.76 | +163.0% | Com | 037833100 |
| JPM | JPMorgan Chase & Co | 332,664 | $104,932 | 3.3% | $38.37 | +671.3% | Com | 46625H100 |
| GOOGL | Alphabet Inc Class A | 353,304 | $85,888 | 2.7% | $112.31 | +86.3% | Com | 02079K305 |
| CSCO | Cisco Systems Inc | 815,847 | $55,820 | 1.7% | $34.53 | +95.1% | Com | 17275R102 |
| ADI | Analog Devices Inc | 194,566 | $47,805 | 1.5% | $144.16 | +65.8% | Com | 032654105 |
| ANET | Arista Networks Inc | 326,963 | $47,642 | 1.5% | $100.24 | +28.5% | Com | 040413205 |
| META | Meta Platforms Inc Class A | 62,149 | $45,641 | 1.4% | $593.41 | +25.2% | Com | 30303M102 |
| WM | Waste Management Inc | 206,604 | $45,624 | 1.4% | $129.02 | +73.4% | Com | 94106L109 |
| GEV | GE Vernova Inc | 69,379 | $42,661 | 1.3% | $374.78 | +61.6% | Com | 36828A101 |
| CDNS | Cadence Design Systems Inc | 120,627 | $42,371 | 1.3% | $237.70 | +44.7% | Com | 127387108 |
| PG | Procter & Gamble Company | 273,127 | $41,966 | 1.3% | $77.94 | +98.7% | Com | 742718109 |
| AMZN | Amazon.com Inc | 187,491 | $41,167 | 1.3% | $134.72 | +68.0% | Com | 023135106 |
| DHI | DR Horton Inc | 241,607 | $40,945 | 1.3% | $84.25 | +85.9% | Com | 23331A109 |
| DE | Deere & Company | 89,175 | $40,776 | 1.3% | $348.85 | +40.4% | Com | 244199105 |
| TTWO | Take-Two Interactive Software | 154,590 | $39,940 | 1.2% | $133.79 | +76.9% | Com | 874054109 |
| TJX | TJX Companies Inc | 275,359 | $39,800 | 1.2% | $69.19 | +91.2% | Com | 872540109 |
| FPE | First Trust Preferred Securiti | 2,165,921 | $39,506 | 1.2% | $19.93 | — | Com | 33739E108 |
| VGT | Vanguard Information Technolog | 52,758 | $39,391 | 1.2% | $332.24 | — | Com | 92204A702 |
| MCD | McDonald's Corporation | 128,194 | $38,957 | 1.2% | $181.26 | +66.3% | Com | 580135101 |
| CGDV | Capital Group Dividend Value E | 905,475 | $38,057 | 1.2% | $39.61 | — | Com | 14020W106 |
| PANW | Palo Alto Networks Inc | 185,664 | $37,805 | 1.2% | $171.20 | +11.8% | Com | 697435105 |
| MPWR | Monolithic Power Systems Inc | 39,843 | $36,681 | 1.1% | $626.55 | +29.0% | Com | 609839105 |
| ACN | Accenture PLC Class A | 147,143 | $36,285 | 1.1% | $227.60 | +14.5% | Com | G1151C101 |
| V | Visa Inc Class A | 99,382 | $33,927 | 1.1% | $163.41 | +111.2% | Com | 92826C839 |
| FTCS | First Trust Capital Strength E | 360,499 | $33,757 | 1.1% | $67.73 | — | Com | 33733E104 |
| BLK | Blackrock Inc | 28,954 | $33,757 | 1.1% | $961.85 | +15.3% | Com | 09290D101 |
| COST | Costco Wholesale Corporation | 34,367 | $31,811 | 1.0% | $398.23 | +140.2% | Com | 22160K105 |
| KO | Coca-Cola Company | 466,784 | $30,957 | 1.0% | $41.66 | +63.0% | Com | 191216100 |
| CRM | Salesforce Inc | 129,198 | $30,620 | 1.0% | $255.08 | -1.4% | Com | 79466L302 |
| ABT | Abbott Laboratories | 220,900 | $29,587 | 0.9% | $44.10 | +196.1% | Com | 002824100 |
| ICE | Intercontinental Exchange Inc | 169,801 | $28,608 | 0.9% | $82.07 | +116.6% | Com | 45866F104 |
| TDIV | First Trust NASDAQ Tech Divide | 269,036 | $26,524 | 0.8% | $1219.38 | — | Com | 33738R118 |
| SPGI | S&P Global Inc | 54,486 | $26,519 | 0.8% | $289.08 | +84.7% | Com | 78409V104 |
| NEE | NextEra Energy Inc | 347,162 | $26,207 | 0.8% | $63.92 | +13.0% | Com | 65339F101 |
| ABBV | AbbVie Inc | 110,555 | $25,598 | 0.8% | $94.72 | +113.2% | Com | 00287Y109 |
| SCHW | Schwab (Charles) Corporation | 266,111 | $25,406 | 0.8% | $67.79 | +39.5% | Com | 808513105 |
| NFLX | Netflix Inc | 20,798 | $24,935 | 0.8% | $121.60 | +0.4% | Com | 64110L106 |
| BRK/B | Berkshire Hathaway Inc Class B | 46,785 | $23,521 | 0.7% | $390.68 | +24.0% | Com | 084670702 |
| RDVY | First Trust Rising Dividend Ac | 349,281 | $23,493 | 0.7% | $48.96 | — | Com | 33738R506 |
| CVX | Chevron Corp | 146,118 | $22,691 | 0.7% | $72.50 | +110.1% | Com | 166764100 |
| FVD | First Trust Value Line Dividen | 485,793 | $22,463 | 0.7% | $1765.50 | — | Com | 33734H106 |
| XOM | Exxon Mobil Corporation | 193,666 | $21,836 | 0.7% | $61.94 | +77.1% | Com | 30231G102 |
| GARP | iShares MSCI USA Quality GARP | 292,023 | $19,168 | 0.6% | $60.55 | — | Com | 46436E403 |
| FTSM | First Trust Enhanced Short Mat | 319,092 | $19,117 | 0.6% | $59.84 | — | Com | 33739Q408 |
| COF | Capital One Financial Corporat | 88,912 | $18,901 | 0.6% | $185.67 | +17.3% | Com | 14040H105 |
| UCON | First Trust Smith Unconstraine | 712,183 | $17,939 | 0.6% | $24.40 | — | Com | 33740F888 |
| RDVI | FT Cboe Vest Rising Div Achiev | 693,897 | $17,937 | 0.6% | $22.59 | — | Com | 33738D879 |
| JNJ | Johnson & Johnson | 95,472 | $17,702 | 0.6% | $62.04 | +173.2% | Com | 478160104 |
| SYK | Stryker Corporation | 46,373 | $17,143 | 0.5% | $166.06 | +131.6% | Com | 863667101 |
| DHR | Danaher Corporation | 83,753 | $16,605 | 0.5% | $71.92 | +175.8% | Com | 235851102 |
| NKE | Nike Inc Class B | 237,541 | $16,564 | 0.5% | $69.24 | +6.6% | Com | 654106103 |
| VTI | Vanguard Total Stock Market ET | 48,646 | $15,964 | 0.5% | $229.62 | — | Com | 922908769 |
| VOX | Vanguard Communication Service | 83,576 | $15,690 | 0.5% | $108.64 | — | Com | 92204A884 |
| FGD | First Trust Dow Jones Global S | 514,434 | $14,790 | 0.5% | $24.16 | — | Com | 33734X200 |
| IVV | iShares Core S&P 500 ETF | 21,673 | $14,506 | 0.5% | $286.87 | — | Com | 464287200 |
| BRK/A | Berkshire Hathaway Inc Class A | 18 | $13,576 | 0.4% | $208776.58 | +248.2% | Com | 084670108 |
| FTGS | First Trust Growth Strength ET | 368,130 | $13,220 | 0.4% | $26.56 | — | Com | 33733E823 |
| CVS | CVS Health Corporation | 172,605 | $13,013 | 0.4% | $53.15 | +27.6% | Com | 126650100 |
| COP | ConocoPhillips | 135,287 | $12,797 | 0.4% | $41.97 | +122.3% | Com | 20825C104 |
| HD | Home Depot Inc | 31,473 | $12,753 | 0.4% | $59.33 | +555.9% | Com | 437076102 |
| ZTS | Zoetis Inc | 86,364 | $12,637 | 0.4% | $97.94 | +53.7% | Com | 98978V103 |
| HCA | HCA Healthcare Inc | 28,854 | $12,298 | 0.4% | $226.60 | +70.5% | Com | 40412C101 |
| AZN | AstraZeneca PLC Sponsored ADR | 159,599 | $12,244 | 0.4% | $58.17 | — | Com | 046353108 |
| HYLS | First Trust Tactical High Yiel | 290,427 | $12,212 | 0.4% | $47.03 | — | Com | 33738D408 |
| MCK | McKesson Corporation | 15,676 | $12,110 | 0.4% | $282.09 | +149.2% | Com | 58155Q103 |
| LIN | Linde PLC | 24,715 | $11,740 | 0.4% | $448.71 | +4.9% | Com | G54950103 |
| COR | Cencora Inc | 36,610 | $11,442 | 0.4% | $207.64 | +41.3% | Com | 03073E105 |
| CAH | Cardinal Health Inc | 71,928 | $11,290 | 0.4% | $100.50 | +52.8% | Com | 14149Y108 |
| MDT | Medtronic PLC | 116,133 | $11,061 | 0.3% | $78.74 | +15.9% | Com | G5960L103 |
| VEA | Vanguard FTSE Developed Market | 183,461 | $10,993 | 0.3% | $51.70 | — | Com | 921943858 |
| SLB | Schlumberger Limited | 276,161 | $9,492 | 0.3% | $35.22 | -2.5% | Com | 806857108 |
| BDX | Becton Dickinson & Co | 45,537 | $8,523 | 0.3% | $228.22 | -19.3% | Com | 075887109 |
| AMT | American Tower Corporation REI | 44,247 | $8,510 | 0.3% | $154.54 | +32.4% | Com | 03027X100 |
| ADP | Automatic Data Processing Inc | 28,417 | $8,340 | 0.3% | $64.46 | +362.0% | Com | 053015103 |
| HAL | Halliburton Company | 327,386 | $8,054 | 0.3% | $28.36 | -22.9% | Com | 406216101 |
| LLY | Lilly (Eli) & Company | 10,530 | $8,034 | 0.3% | $90.80 | +717.5% | Com | 532457108 |
| HOOD | Robinhood Markets Inc Class A | 55,757 | $7,983 | 0.2% | $109.05 | 0.0% | Com | 770700102 |
| EMLP | First Trust North Amer Energy | 204,923 | $7,847 | 0.2% | $27.23 | — | Com | 33738D101 |
| O | Realty Income Corp | 128,442 | $7,808 | 0.2% | $54.16 | +5.1% | Com | 756109104 |
| CMG | Chipotle Mexican Grill Inc | 196,223 | $7,690 | 0.2% | $60.54 | -25.6% | Com | 169656105 |
| VAW | Vanguard Materials ETF | 36,579 | $7,494 | 0.2% | $186.78 | — | Com | 92204A801 |
| PEP | PepsiCo Inc | 53,096 | $7,457 | 0.2% | $62.07 | +126.3% | Com | 713448108 |
| EMR | Emerson Electric Company | 56,180 | $7,370 | 0.2% | $42.35 | +219.9% | Com | 291011104 |
| FIXD | First Tr Smith Opportunistic F | 158,640 | $7,047 | 0.2% | $43.75 | — | Com | 33740F805 |
| LMT | Lockheed Martin Corporation | 13,175 | $6,577 | 0.2% | $416.02 | +7.7% | Com | 539830109 |
| VOO | Vanguard S&P 500 ETF | 10,644 | $6,518 | 0.2% | $330.90 | — | Com | 922908363 |
| VCR | Vanguard Consumer Discretionar | 16,002 | $6,339 | 0.2% | $224.71 | — | Com | 92204A108 |
| BAX | Baxter International Inc | 265,642 | $6,049 | 0.2% | $29.56 | -14.7% | Com | 071813109 |
| CTAS | Cintas Corporation | 26,939 | $5,529 | 0.2% | $158.42 | +34.3% | Com | 172908105 |
| AXP | American Express Co | 16,003 | $5,316 | 0.2% | $66.94 | +372.9% | Com | 025816109 |
| TT | Trane Technologies PLC | 12,519 | $5,283 | 0.2% | $152.86 | +179.1% | Com | G8994E103 |
| RPM | RPM International Inc | 44,007 | $5,188 | 0.2% | $79.46 | +51.0% | Com | 749685103 |
| VNQ | Vanguard Real Estate ETF | 54,208 | $4,956 | 0.2% | $17576.59 | — | Com | 922908553 |
| DIS | Disney (Walt) Company | 42,889 | $4,911 | 0.2% | $102.58 | +14.0% | Com | 254687106 |
| PNC | PNC Financial Services Group | 24,182 | $4,859 | 0.2% | $106.50 | +83.8% | Com | 693475105 |
| APD | Air Products & Chemicals Inc | 17,697 | $4,826 | 0.2% | $101.88 | +180.2% | Com | 009158106 |
| BIV | Vanguard Intermediate-Term Bon | 60,066 | $4,691 | 0.1% | $73.39 | — | Com | 921937819 |
| VFH | Vanguard Financials ETF | 33,655 | $4,417 | 0.1% | $87.44 | — | Com | 92204A405 |
| BRO | Brown & Brown Inc | 46,125 | $4,326 | 0.1% | $18.96 | +412.4% | Com | 115236101 |
| HYGV | FlexShares High Yield Value-Sc | 103,572 | $4,267 | 0.1% | $40.69 | — | Com | 33939L662 |
| NFRA | FlexShares STOXX Global Broad | 67,103 | $4,222 | 0.1% | $58.01 | — | Com | 33939L795 |
| BNDC | FlexShares Core Select Bond ET | 186,375 | $4,193 | 0.1% | $23.22 | — | Com | 33939L670 |
| SPY | SPDR S&P 500 ETF | 6,243 | $4,159 | 0.1% | $407.96 | — | Com | 78462F103 |
| ECL | Ecolab Inc | 15,150 | $4,149 | 0.1% | $180.52 | +49.7% | Com | 278865100 |
| FTRI | FT Indxx Global Natural Resour | 265,110 | $4,028 | 0.1% | $12.67 | — | Com | 33734X838 |
| HBAN | Huntington Bancshares Inc | 232,652 | $4,018 | 0.1% | $8.87 | +89.6% | Com | 446150104 |
| MRK | Merck & Company Inc (New) | 47,375 | $3,976 | 0.1% | $36.98 | +119.1% | Com | 58933Y105 |
| VHT | Vanguard Health Care ETF | 14,970 | $3,886 | 0.1% | $248.02 | — | Com | 92204A504 |
| GD | General Dynamics Corporation | 11,378 | $3,880 | 0.1% | $137.96 | +127.4% | Com | 369550108 |
| VIS | Vanguard Industrials ETF | 12,897 | $3,821 | 0.1% | $216.26 | — | Com | 92204A603 |
| AVGO | Broadcom Inc | 11,277 | $3,720 | 0.1% | $147.12 | +107.8% | Com | 11135F101 |
| BAC | Bank of America Corp | 69,990 | $3,611 | 0.1% | $12.62 | +283.0% | Com | 060505104 |
| FANG | Diamondback Energy Inc | 24,446 | $3,498 | 0.1% | $181.91 | -22.6% | Com | 25278X109 |
| IBM | International Business Machine | 12,347 | $3,484 | 0.1% | $113.71 | +128.3% | Com | 459200101 |
| CAT | Caterpillar Inc | 7,191 | $3,431 | 0.1% | $88.67 | +379.7% | Com | 149123101 |
| MPC | Marathon Petroleum Corporation | 17,068 | $3,290 | 0.1% | $109.12 | +59.9% | Com | 56585A102 |
| GE | GE Aerospace | 10,593 | $3,187 | 0.1% | $65.98 | +313.3% | Com | 369604301 |
| ORCL | Oracle Corporation | 11,218 | $3,155 | 0.1% | $34.54 | +635.8% | Com | 68389X105 |
| CB | Chubb Ltd (New) | 10,869 | $3,068 | 0.1% | $99.61 | +176.3% | Com | H1467J104 |
| GPC | Genuine Parts Company | 22,123 | $3,066 | 0.1% | $62.60 | +111.5% | Com | 372460105 |
| GDX | VanEck Gold Miners ETF (USA) | 40,000 | $3,056 | 0.1% | $32.51 | — | Com | 92189F106 |
| TXN | Texas Instruments Inc | 16,363 | $3,006 | 0.1% | $25.75 | +650.7% | Com | 882508104 |
| TDTT | FlexShares iBoxx 3-Year Target | 119,762 | $2,914 | 0.1% | $24.31 | — | Com | 33939L506 |
| UNP | Union Pacific Corporation | 12,159 | $2,874 | 0.1% | $77.35 | +188.5% | Com | 907818108 |
| MMM | 3M Company | 18,022 | $2,797 | 0.1% | $77.94 | +96.4% | Com | 88579Y101 |
| TGT | Target Corporation | 30,847 | $2,767 | 0.1% | $53.70 | +80.1% | Com | 87612E106 |
| FYX | First Trust Small Cap Core Alp | 23,955 | $2,611 | 0.1% | $5646.76 | — | Com | 33734Y109 |
| WMT | Walmart Inc | 25,180 | $2,595 | 0.1% | $46.25 | +114.6% | Com | 931142103 |
| GRC | Gorman-Rupp Company | 52,547 | $2,439 | 0.1% | $26.04 | +59.3% | Com | 383082104 |
| AIRR | First Tr RBA Amer Industrial R | 24,903 | $2,408 | 0.1% | $96.68 | — | Com | 33738R704 |
| DVY | iShares Select Dividend ETF | 16,815 | $2,389 | 0.1% | $19637.14 | — | Com | 464287168 |
| GOOG | Alphabet Inc Class C | 9,656 | $2,352 | 0.1% | $116.59 | +80.1% | Com | 02079K107 |
| NSC | Norfolk Southern Corporation | 7,324 | $2,200 | 0.1% | $86.33 | +219.7% | Com | 655844108 |
| INTC | Intel Corporation | 65,129 | $2,185 | 0.1% | $22.84 | +6.1% | Com | 458140100 |
| ITW | Illinois Tool Works Inc | 8,051 | $2,099 | 0.1% | $65.40 | +293.5% | Com | 452308109 |
| HON | Honeywell International Inc | 9,903 | $2,085 | 0.1% | $129.49 | +59.9% | Com | 438516106 |
| DAL | Delta Air Lines Inc | 36,261 | $2,058 | 0.1% | $43.04 | +32.0% | Com | 247361702 |
| VUG | Vanguard Growth ETF | 4,023 | $1,929 | 0.1% | $260.57 | — | Com | 922908736 |
| CSX | CSX Corporation | 53,867 | $1,913 | 0.1% | $27.69 | +22.5% | Com | 126408103 |
| CINF | Cincinnati Financial Corporati | 12,069 | $1,908 | 0.1% | $36.35 | +313.2% | Com | 172062101 |
| MZTI | Marzetti Co. (The) | 11,000 | $1,901 | 0.1% | $89.60 | +100.2% | Com | 513847103 |
| MKC | McCormick & Company Inc | 27,352 | $1,830 | 0.1% | $76.37 | -9.6% | Com | 579780206 |
| T | AT&T Inc | 63,570 | $1,795 | 0.1% | $15.30 | +83.4% | Com | 00206R102 |
| DUK | Duke Energy Corporation (New) | 14,344 | $1,775 | 0.1% | $45.08 | +165.7% | Com | 26441C204 |
| FPEI | First Trust Inst Preferred Sec | 91,645 | $1,772 | 0.1% | $18.87 | — | Com | 33739P855 |
| NVS | Novartis AG Sponsored ADR | 13,503 | $1,732 | 0.1% | $56763.66 | — | Com | 66987V109 |
| SHEL | Shell PLC Sponsored ADR | 23,459 | $1,678 | 0.1% | $56.69 | — | Com | 780259305 |
| VDE | Vanguard Energy ETF | 13,181 | $1,659 | 0.1% | $121.32 | — | Com | 92204A306 |
| BK | Bank of New York Mellon Corp | 14,211 | $1,548 | 0.0% | $35.13 | +188.5% | Com | 064058100 |
| PM | Philip Morris International In | 9,497 | $1,540 | 0.0% | $86.88 | +90.1% | Com | 718172109 |
| PFE | Pfizer Inc | 59,496 | $1,516 | 0.0% | $24.80 | -2.7% | Com | 717081103 |
| SHW | Sherwin-Williams Company | 4,276 | $1,481 | 0.0% | $269.85 | +30.2% | Com | 824348106 |
| LOW | Lowe's Companies Inc | 5,772 | $1,451 | 0.0% | $75.71 | +222.6% | Com | 548661107 |
| GUNR | FlexShares Morningstar Glbl Up | 32,990 | $1,444 | 0.0% | $420.00 | — | Com | 33939L407 |
| QCOM | QUALCOMM Inc | 8,662 | $1,441 | 0.0% | $121.94 | +28.9% | Com | 747525103 |
| PCAR | PACCAR Inc | 14,253 | $1,401 | 0.0% | $56.04 | +72.9% | Com | 693718108 |
| VZ | Verizon Communications Inc | 30,463 | $1,339 | 0.0% | $32.51 | +30.7% | Com | 92343V104 |
| AEP | American Electric Power Co | 11,883 | $1,337 | 0.0% | $63.68 | +69.9% | Com | 025537101 |
| QLC | FlexShares US Quality Large Ca | 16,997 | $1,325 | 0.0% | $35.12 | — | Com | 33939L746 |
| USB | US Bancorp (DE) | 27,164 | $1,313 | 0.0% | $24.65 | +88.0% | Com | 902973304 |
| VXF | Vanguard Extended Market ETF | 6,259 | $1,310 | 0.0% | $135.00 | — | Com | 922908652 |
| UPS | United Parcel Service Inc Clas | 15,526 | $1,297 | 0.0% | $74.71 | +18.0% | Com | 911312106 |
| FNX | First Trust Mid Cap Core Alpha | 10,229 | $1,283 | 0.0% | $9446.24 | — | Com | 33735B108 |
| QQQ | Invesco QQQ Trust Series 1 | 2,134 | $1,281 | 0.0% | $337.54 | — | Com | 46090E103 |
| MO | Altria Group Inc | 19,177 | $1,267 | 0.0% | $30.28 | +102.9% | Com | 02209S103 |
| QQEW | First Tr NASDAQ-100 Equal Weig | 8,541 | $1,205 | 0.0% | $123.75 | — | Com | 337344105 |
| VDC | Vanguard Consumer Staples ETF | 5,566 | $1,190 | 0.0% | $191.60 | — | Com | 92204A207 |
| VB | Vanguard Small-Cap ETF | 4,666 | $1,186 | 0.0% | $184.85 | — | Com | 922908751 |
| DSTL | Distillate US Fundamental Stab | 20,316 | $1,178 | 0.0% | $52.55 | — | Com | 26922A321 |
| FITB | Fifth Third Bancorp | 26,354 | $1,174 | 0.0% | $19.50 | +120.7% | Com | 316773100 |
| IYW | iShares U.S. Technology ETF | 5,940 | $1,163 | 0.0% | $18977.90 | — | Com | 464287721 |
| GLW | Corning Inc | 13,949 | $1,144 | 0.0% | $14.96 | +334.2% | Com | 219350105 |
| EFA | iShares MSCI EAFE ETF | 11,993 | $1,120 | 0.0% | $29477.02 | — | Com | 464287465 |
| TSLA | Tesla Inc | 2,497 | $1,110 | 0.0% | $244.25 | +42.0% | Com | 88160R101 |
| VYM | Vanguard High Dividend Yield E | 7,729 | $1,089 | 0.0% | $108.44 | — | Com | 921946406 |
| WFC | Wells Fargo & Co (New) | 12,582 | $1,055 | 0.0% | $37.31 | +115.7% | Com | 949746101 |
| VWO | Vanguard FTSE Emerging Markets | 18,853 | $1,021 | 0.0% | $40.01 | — | Com | 922042858 |
| GLD | SPDR Gold Shares ETF | 2,760 | $981 | 0.0% | $183.95 | — | Com | 78463V107 |
| RTX | RTX Corporation | 5,829 | $975 | 0.0% | $69.45 | +122.2% | Com | 75513E101 |
| FEX | First Trust Large Cap Core Alp | 8,305 | $970 | 0.0% | $10182.70 | — | Com | 33734K109 |
| ALL | Allstate Corp | 4,378 | $940 | 0.0% | $66.71 | +200.1% | Com | 020002101 |
| ADBE | Adobe Inc | 2,648 | $934 | 0.0% | $261.45 | +37.2% | Com | 00724F101 |
| ETN | Eaton Corporation PLC | 2,477 | $927 | 0.0% | $94.41 | +284.8% | Com | G29183103 |
| VIG | Vanguard Dividend Appreciation | 4,045 | $873 | 0.0% | $151.85 | — | Com | 921908844 |
| BMY | Bristol-Myers Squibb Company | 19,178 | $865 | 0.0% | $35.33 | +28.8% | Com | 110122108 |
| AJG | Arthur J Gallagher & Co | 2,763 | $856 | 0.0% | $35.38 | +748.6% | Com | 363576109 |
| FUN | Six Flags Entertainment Corp. | 37,071 | $842 | 0.0% | $43.85 | -39.4% | Com | 83001C108 |
| TSM | Taiwan Semiconductor Manufactu | 2,960 | $827 | 0.0% | $186.79 | — | Com | 874039100 |
| IVW | iShares S&P 500 Growth ETF | 6,541 | $790 | 0.0% | $61.04 | — | Com | 464287309 |
| SO | Southern Company | 8,242 | $781 | 0.0% | $30.68 | +200.5% | Com | 842587107 |
| NUE | Nucor Corporation | 5,696 | $771 | 0.0% | $46.06 | +205.1% | Com | 670346105 |
| MDY | SPDR S&P MidCap 400 ETF | 1,279 | $762 | 0.0% | $81626.47 | — | Com | 78467Y107 |
| KR | Kroger Co | 11,215 | $756 | 0.0% | $35.20 | +96.3% | Com | 501044101 |
| SYY | Sysco Corporation | 9,116 | $751 | 0.0% | $49.28 | +60.0% | Com | 871829107 |
| VPU | Vanguard Utilities ETF | 3,917 | $742 | 0.0% | $151.63 | — | Com | 92204A876 |
| GQRE | FlexShares Global Quality Real | 12,060 | $735 | 0.0% | $59.51 | — | Com | 33939L787 |
| TRV | Travelers Companies Inc | 2,572 | $718 | 0.0% | $119.33 | +122.8% | Com | 89417E109 |
| TILT | FlexShares MS US Market Factor | 2,944 | $713 | 0.0% | $117.27 | — | Com | 33939L100 |
| ISRG | Intuitive Surgical Inc | 1,581 | $707 | 0.0% | $270.88 | +77.2% | Com | 46120E602 |
| AZO | AutoZone Inc | 163 | $699 | 0.0% | $2550.38 | +57.3% | Com | 053332102 |
| BA | Boeing Company (The) | 3,111 | $671 | 0.0% | $133.46 | +68.9% | Com | 097023105 |
| SE | Sea Ltd Sponsored ADR | 3,746 | $670 | 0.0% | $104.99 | — | Com | 81141R100 |
| MA | Mastercard Inc Class A | 1,168 | $664 | 0.0% | $302.56 | +89.5% | Com | 57636Q104 |
| PAYX | Paychex Inc | 5,078 | $644 | 0.0% | $42.14 | +225.5% | Com | 704326107 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 7,191 | $638 | 0.0% | $65.49 | — | Com | 33939L803 |
| TSCO | Tractor Supply Company | 11,060 | $629 | 0.0% | $50.24 | +16.5% | Com | 892356106 |
| WOR | Worthington Enterprises Inc | 11,267 | $625 | 0.0% | $27.59 | +128.4% | Com | 981811102 |
| MU | Micron Technology Inc | 3,668 | $614 | 0.0% | $58.33 | +119.1% | Com | 595112103 |
| AMGN | Amgen Inc | 2,134 | $602 | 0.0% | $155.71 | +84.0% | Com | 031162100 |
| SPOT | Spotify Technology S A | 861 | $601 | 0.0% | $365.44 | +91.3% | Com | L8681T102 |
| CMCSA | Comcast Corporation Class A | 18,988 | $597 | 0.0% | $39.10 | -15.2% | Com | 20030N101 |
| MS | Morgan Stanley | 3,702 | $588 | 0.0% | $45.32 | +223.2% | Com | 617446448 |
| BEN | Franklin Resources Inc | 25,422 | $588 | 0.0% | $21.73 | +10.7% | Com | 354613101 |
| CP | Canadian Pacific Kansas City L | 7,819 | $582 | 0.0% | $76.42 | -0.2% | Com | 13646K108 |
| F | Ford Motor Company | 47,436 | $567 | 0.0% | $10.44 | +8.5% | Com | 345370860 |
| IWF | iShares Russell 1000 Growth ET | 1,197 | $561 | 0.0% | $361.09 | — | Com | 464287614 |
| IWR | iShares Russell Midcap ETF | 5,694 | $550 | 0.0% | $85.07 | — | Com | 464287499 |
| SAP | SAP SE Sponsored ADR | 2,023 | $541 | 0.0% | $250.90 | — | Com | 803054204 |
| JPIE | JP Morgan Income ETF | 10,250 | $476 | 0.0% | $46.32 | — | Com | 46641Q159 |
| CIVB | Civista Bancshares Inc | 23,275 | $473 | 0.0% | $16.29 | +26.7% | Com | 178867107 |
| MDLZ | Mondelez International Inc Cla | 7,487 | $468 | 0.0% | $39.74 | +59.5% | Com | 609207105 |
| BTU | Peabody Energy Corp | 17,500 | $464 | 0.0% | $26.43 | -32.9% | Com | 704551100 |
| FAST | Fastenal Company | 9,377 | $460 | 0.0% | $27.95 | +67.9% | Com | 311900104 |
| AFL | Aflac Inc | 4,084 | $456 | 0.0% | $58.12 | +79.3% | Com | 001055102 |
| UNH | UnitedHealth Group Inc | 1,304 | $450 | 0.0% | $142.93 | +109.2% | Com | 91324P102 |
| JEPI | JPMorgan Equity Premium Income | 7,758 | $443 | 0.0% | $56.93 | — | Com | 46641Q332 |
| CI | Cigna Group | 1,532 | $442 | 0.0% | $205.97 | +42.3% | Com | 125523100 |
| AMP | Ameriprise Financial Inc | 877 | $431 | 0.0% | $208.66 | +144.5% | Com | 03076C106 |
| WSO | Watsco Inc | 1,031 | $417 | 0.0% | $171.11 | +149.9% | Com | 942622200 |
| PPG | PPG Industries Inc | 3,958 | $416 | 0.0% | $95.21 | +15.5% | Com | 693506107 |
| ASML | ASML Holding NV-NY Reg Shs | 420 | $407 | 0.0% | $416.46 | — | Com | N07059210 |
| AR | Antero Resources Corporation | 12,000 | $403 | 0.0% | $34.55 | -3.5% | Com | 03674X106 |
| IRM | Iron Mountain Inc (New) | 3,838 | $391 | 0.0% | $47.24 | +100.5% | Com | 46284V101 |
| BX | Blackstone Inc | 2,274 | $389 | 0.0% | $98.67 | +71.7% | Com | 09260D107 |
| CTVA | Corteva Inc | 5,743 | $388 | 0.0% | $29.06 | +148.3% | Com | 22052L104 |
| CLX | Clorox Company | 3,150 | $388 | 0.0% | $146.20 | -16.4% | Com | 189054109 |
| GS | Goldman Sachs Group Inc | 481 | $383 | 0.0% | $572.17 | +28.4% | Com | 38141G104 |
| WEC | WEC Energy Group Inc | 3,286 | $377 | 0.0% | $83.03 | +29.0% | Com | 92939U106 |
| UBS | UBS Group AG | 9,178 | $376 | 0.0% | $28.91 | +34.3% | Com | H42097107 |
| ALLE | Allegion PLC | 2,100 | $372 | 0.0% | $112.40 | +46.9% | Com | G0176J109 |
| HRB | H&R Block Inc | 7,361 | $372 | 0.0% | $33.71 | +54.3% | Com | 093671105 |
| LECO | Lincoln Electric Holdings Inc | 1,560 | $368 | 0.0% | $126.92 | +84.5% | Com | 533900106 |
| WS | Worthington Steel Inc | 11,775 | $358 | 0.0% | $38.99 | -18.1% | Com | 982104101 |
| CPNG | Coupang Inc | 10,994 | $354 | 0.0% | $22.82 | +32.5% | Com | 22266T109 |
| KMB | Kimberly-Clark Corporation | 2,832 | $352 | 0.0% | $82.82 | +53.1% | Com | 494368103 |
| VLTO | Veralto Corp | 3,285 | $350 | 0.0% | $73.75 | +42.7% | Com | 92338C103 |
| ESGV | Vanguard ESG US Stock ETF | 2,856 | $338 | 0.0% | $72.20 | — | Com | 921910733 |
| DD | DuPont de Nemours Inc | 4,259 | $332 | 0.0% | $27.39 | +13.7% | Com | 26614N102 |
| MNST | Monster Beverage Corporation | 4,923 | $331 | 0.0% | $54.86 | +13.8% | Com | 61174X109 |
| CPK | Chesapeake Utilities Corporati | 2,300 | $310 | 0.0% | $123.83 | -0.7% | Com | 165303108 |
| BMO | Bank of Montreal | 2,325 | $303 | 0.0% | $68.31 | +72.8% | Com | 063671101 |
| CMI | Cummins Inc | 709 | $299 | 0.0% | $247.59 | +53.8% | Com | 231021106 |
| MSA | MSA Safety Inc | 1,700 | $293 | 0.0% | $80.24 | +115.5% | Com | 553498106 |
| QCLN | First Tr NASDAQ Clean Edge Gre | 6,968 | $292 | 0.0% | $53.23 | — | Com | 33733E500 |
| KEY | KeyCorp | 15,603 | $292 | 0.0% | $7.63 | +138.3% | Com | 493267108 |
| ACGL | Arch Capital Group Ltd | 3,198 | $290 | 0.0% | $76.80 | +16.8% | Com | G0450A105 |
| EFX | Equifax Inc | 1,122 | $288 | 0.0% | $192.26 | +30.2% | Com | 294429105 |
| AMD | Advanced Micro Devices Inc | 1,727 | $279 | 0.0% | $116.96 | +38.0% | Com | 007903107 |
| STX | Seagate Technology Holdings PL | 1,180 | $279 | 0.0% | $169.71 | 0.0% | Com | G7997R103 |
| NFG | National Fuel Gas Company (NJ) | 3,000 | $277 | 0.0% | $71.92 | +21.2% | Com | 636180101 |
| NVO | Novo-Nordisk A/S Sponsored ADR | 4,921 | $273 | 0.0% | $96.01 | — | Com | 670100205 |
| AM | Antero Midstream Corporation | 14,000 | $272 | 0.0% | $8.56 | +105.4% | Com | 03676B102 |
| MCHP | Microchip Technology Inc | 4,208 | $270 | 0.0% | $59.48 | +12.4% | Com | 595017104 |
| NU | NU Holdings Ltd Class A | 16,865 | $270 | 0.0% | $10.78 | +29.5% | Com | G6683N103 |
| NOC | Northrop Grumman Corporation | 443 | $270 | 0.0% | $451.14 | +24.9% | Com | 666807102 |
| BR | Broadridge Financial Solutions | 1,132 | $270 | 0.0% | $170.29 | +45.2% | Com | 11133T103 |
| XLI | Industrial Select Sector SPDR | 1,734 | $267 | 0.0% | $108.49 | — | Com | 81369Y704 |
| D | Dominion Energy Inc | 4,345 | $266 | 0.0% | $38.79 | +50.3% | Com | 25746U109 |
| BCS | Barclays PLC Sponsored ADR | 12,670 | $262 | 0.0% | $20.67 | — | Com | 06738E204 |
| GRMN | Garmin Ltd (Switzerland) | 1,050 | $259 | 0.0% | $192.45 | +19.0% | Com | H2906T109 |
| WTFC | Wintrust Financial Corp | 1,897 | $251 | 0.0% | $132.05 | 0.0% | Com | 97650W108 |
| OKE | ONEOK Inc | 3,437 | $251 | 0.0% | $64.46 | +16.4% | Com | 682680103 |
| VTV | Vanguard Value ETF | 1,324 | $247 | 0.0% | $176.74 | — | Com | 922908744 |
| MELI | MercadoLibre Inc | 105 | $245 | 0.0% | $1548.33 | +55.0% | Com | 58733R102 |
| XLK | Technology Select Sector SPDR | 858 | $242 | 0.0% | $190.88 | — | Com | 81369Y803 |
| IBN | ICICI Bank Ltd Sponsored ADR | 7,984 | $241 | 0.0% | $23.09 | — | Com | 45104G104 |
| SJM | Smucker (J M) Co (New) | 2,181 | $237 | 0.0% | $81.74 | +30.9% | Com | 832696405 |
| NI | NiSource Inc | 5,432 | $235 | 0.0% | $34.83 | +17.8% | Com | 65473P105 |
| SNA | Snap-on Incorporated | 675 | $234 | 0.0% | $189.20 | +71.2% | Com | 833034101 |
| PFG | Principal Financial Group Inc | 2,787 | $231 | 0.0% | $65.46 | +20.1% | Com | 74251V102 |
| CHRW | C H Robinson Worldwide Inc (Ne | 1,740 | $230 | 0.0% | $116.46 | 0.0% | Com | 12541W209 |
| GATX | GATX Corporation | 1,236 | $216 | 0.0% | $160.70 | 0.0% | Com | 361448103 |
| CL | Colgate-Palmolive Company | 2,672 | $214 | 0.0% | $47.09 | +79.7% | Com | 194162103 |
| WELL | Welltower Inc | 1,172 | $209 | 0.0% | $163.41 | 0.0% | Com | 95040Q104 |
| SW | Smurfit Westrock PLC | 4,883 | $208 | 0.0% | $45.03 | 0.0% | Com | G8267P108 |
| TSEM | Tower Semiconductor Ltd | 2,873 | $208 | 0.0% | $54.61 | 0.0% | Com | M87915274 |
| BSV | Vanguard Short-Term Bond ETF | 2,610 | $206 | 0.0% | $52511.12 | — | Com | 921937827 |
| GSK | GSK PLC Sponsored ADR | 4,759 | $205 | 0.0% | $43.16 | — | Com | 37733W204 |
| ING | ING Groep N V Sponsored ADR | 7,729 | $202 | 0.0% | $26.08 | — | Com | 456837103 |
| C | Citigroup Inc (New) | 1,978 | $201 | 0.0% | $94.11 | 0.0% | Com | 172967424 |
| VOD | Vodafone Group PLC Sponsored A | 14,650 | $170 | 0.0% | $8.90 | — | Com | 92857W308 |
| — | Pimco Dynamic Income Opportuni | 10,974 | $155 | 0.0% | $14.12 | — | Com | 69355M107 |
| ATEC | Alphatec Hldgs Inc | 10,090 | $147 | 0.0% | $13.92 | 0.0% | Com | 02081G201 |
| FOLD | Amicus Therapeutics Inc | 16,388 | $129 | 0.0% | $7.12 | 0.0% | Com | 03152W109 |
| NOK | Nokia Oyj Sponsored ADR | 10,704 | $51 | 0.0% | $4.81 | — | Com | 654902204 |