Location: Newark, OH
CIK: 0000805676 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 5, 2026
Total Value: $3.206B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,052,822 | $160M | 5.0% | $152.18 | $74.44 | +104.4% | Com | 700658107 |
| DDWM | WisdomTree Dynamic Currency He | 3,541,209 | $154M | 4.8% | $43.54 | $38.96 | +11.8% | Com | 97717X263 |
| SDVY | First Trust SMID Cap Rising Di | 3,405,941 | $131M | 4.1% | $38.32 | $34.87 | +9.9% | Com | 33741X102 |
| NVDA | NVIDIA Corporation | 674,252 | $126M | 3.9% | $186.50 | $90.26 | +106.6% | Com | 67066G104 |
| AAPL | Apple Inc | 461,360 | $125M | 3.9% | $271.86 | $85.76 | +217.0% | Com | 037833100 |
| MSFT | Microsoft Corporation | 245,208 | $119M | 3.7% | $483.62 | $31.89 | +1416.7% | Com | 594918104 |
| GOOGL | Alphabet Inc Class A | 318,817 | $99.79M | 3.1% | $313.00 | $112.31 | +178.7% | Com | 02079K305 |
| JPM | JPMorgan Chase & Co | 304,655 | $98.17M | 3.1% | $322.22 | $38.37 | +739.8% | Com | 46625H100 |
| CSCO | Cisco Systems Inc | 800,548 | $61.67M | 1.9% | $77.03 | $34.53 | +121.9% | Com | 17275R102 |
| META | Meta Platforms Inc Class A | 78,774 | $52M | 1.6% | $660.09 | $609.01 | +8.4% | Com | 30303M102 |
| ADI | Analog Devices Inc | 188,935 | $51.24M | 1.6% | $271.20 | $144.16 | +88.1% | Com | 032654105 |
| ANET | Arista Networks Inc | 337,148 | $44.18M | 1.4% | $131.03 | $101.37 | +29.3% | Com | 040413205 |
| AMZN | Amazon.com Inc | 189,058 | $43.64M | 1.4% | $230.82 | $134.72 | +71.3% | Com | 023135106 |
| ACN | Accenture PLC Class A | 158,479 | $42.52M | 1.3% | $268.30 | $229.50 | +16.9% | Com | G1151C101 |
| CDNS | Cadence Design Systems Inc | 133,314 | $41.67M | 1.3% | $312.58 | $246.13 | +27.0% | Com | 127387108 |
| TJX | TJX Companies Inc | 261,136 | $40.11M | 1.3% | $153.61 | $69.19 | +122.0% | Com | 872540109 |
| CGDV | Capital Group Dividend Value E | 913,226 | $39.85M | 1.2% | $43.64 | $36.48 | +19.6% | Com | 14020W106 |
| PG | Procter & Gamble Company | 277,164 | $39.72M | 1.2% | $143.31 | $78.95 | +81.5% | Com | 742718109 |
| NFLX | Netflix Inc | 421,449 | $39.52M | 1.2% | $93.76 | $108.49 | -13.6% | Com | 64110L106 |
| MCD | McDonald's Corporation | 128,401 | $39.24M | 1.2% | $305.63 | $181.26 | +68.6% | Com | 580135101 |
| WM | Waste Management Inc | 178,121 | $39.13M | 1.2% | $219.71 | $129.02 | +70.3% | Com | 94106L109 |
| VGT | Vanguard Information Technolog | 51,350 | $38.71M | 1.2% | $753.78 * | $42.58 | +121.3% | Com | 92204A702 |
| PANW | Palo Alto Networks Inc | 208,583 | $38.42M | 1.2% | $184.20 | $174.56 | +5.5% | Com | 697435105 |
| CRM | Salesforce Inc | 143,118 | $37.91M | 1.2% | $264.91 | $254.40 | +4.1% | Com | 79466L302 |
| MPWR | Monolithic Power Systems Inc | 41,606 | $37.71M | 1.2% | $906.36 | $640.72 | +41.5% | Com | 609839105 |
| GEV | GE Vernova Inc | 55,617 | $36.35M | 1.1% | $653.57 | $374.78 | +74.4% | Com | 36828A101 |
| DHI | DR Horton Inc | 249,067 | $35.87M | 1.1% | $144.03 | $86.28 | +66.9% | Com | 23331A109 |
| V | Visa Inc Class A | 96,130 | $33.71M | 1.1% | $350.71 | $163.41 | +114.6% | Com | 92826C839 |
| FPE | First Trust Preferred Securiti | 1,780,421 | $32.44M | 1.0% | $18.22 | $19.99 | -8.9% | Com | 33739E108 |
| KO | Coca-Cola Company | 455,781 | $31.86M | 1.0% | $69.91 | $41.66 | +67.8% | Com | 191216100 |
| FTCS | First Trust Capital Strength E | 338,391 | $31.31M | 1.0% | $92.51 | $68.21 | +35.6% | Com | 33733E104 |
| COST | Costco Wholesale Corporation | 35,814 | $30.88M | 1.0% | $862.34 | $418.74 | +105.9% | Com | 22160K105 |
| BLK | Blackrock Inc | 27,169 | $29.08M | 0.9% | $1070.34 | $961.85 | +11.3% | Com | 09290D101 |
| NKE | Nike Inc Class B | 431,055 | $27.46M | 0.9% | $63.71 | $67.30 | -5.3% | Com | 654106103 |
| SPGI | S&P Global Inc | 51,926 | $27.14M | 0.8% | $522.59 | $289.08 | +80.8% | Com | 78409V104 |
| ICE | Intercontinental Exchange Inc | 165,558 | $26.81M | 0.8% | $161.96 | $82.07 | +97.3% | Com | 45866F104 |
| ABT | Abbott Laboratories | 210,373 | $26.36M | 0.8% | $125.29 | $44.10 | +184.1% | Com | 002824100 |
| TDIV | First Trust NASDAQ Tech Divide | 261,023 | $25.28M | 0.8% | $96.84 | $41.56 | +133.0% | Com | 33738R118 |
| TTWO | Take-Two Interactive Software | 98,490 | $25.22M | 0.8% | $256.03 | $133.79 | +91.4% | Com | 874054109 |
| RDVY | First Trust Rising Dividend Ac | 361,464 | $25.11M | 0.8% | $69.47 | $49.43 | +40.5% | Com | 33738R506 |
| JNJ | Johnson & Johnson | 118,637 | $24.55M | 0.8% | $206.95 | $88.40 | +134.1% | Com | 478160104 |
| SCHW | Schwab (Charles) Corporation | 237,455 | $23.72M | 0.7% | $99.91 | $67.79 | +47.4% | Com | 808513105 |
| ABBV | AbbVie Inc | 99,596 | $22.76M | 0.7% | $228.49 | $94.72 | +141.2% | Com | 00287Y109 |
| BRK/B | Berkshire Hathaway Inc Class B | 44,655 | $22.45M | 0.7% | $502.65 | $390.68 | +28.7% | Com | 084670702 |
| CAT | Caterpillar Inc | 38,928 | $22.3M | 0.7% | $572.87 | $469.26 | +22.1% | Com | 149123101 |
| FVD | First Trust Value Line Dividen | 483,039 | $22.26M | 0.7% | $46.08 | $32.63 | +41.2% | Com | 33734H106 |
| XOM | Exxon Mobil Corporation | 183,994 | $22.14M | 0.7% | $120.34 | $61.94 | +94.3% | Com | 30231G102 |
| CVX | Chevron Corp | 142,105 | $21.66M | 0.7% | $152.41 | $72.50 | +110.2% | Com | 166764100 |
| COF | Capital One Financial Corporat | 85,263 | $20.66M | 0.6% | $242.36 | $185.67 | +30.5% | Com | 14040H105 |
| FTSM | First Trust Enhanced Short Mat | 343,126 | $20.56M | 0.6% | $59.93 | $59.92 | +0.0% | Com | 33739Q408 |
| GARP | iShares MSCI USA Quality GARP | 295,367 | $20.11M | 0.6% | $68.10 | $54.81 | +24.2% | Com | 46436E403 |
| PWR | Quanta Services Inc | 42,459 | $17.92M | 0.6% | $422.06 | $439.27 | -3.9% | Com | 74762E102 |
| RDVI | FT Vest Rising Dividend Achiev | 673,817 | $17.68M | 0.6% | $26.24 | $22.36 | +17.4% | Com | 33738D879 |
| DHR | Danaher Corporation | 74,271 | $17M | 0.5% | $228.92 | $71.92 | +218.3% | Com | 235851102 |
| VOX | Vanguard Communication Service | 86,874 | $16.82M | 0.5% | $193.63 | $110.25 | +75.6% | Com | 92204A884 |
| VTI | Vanguard Total Stock Market ET | 48,689 | $16.32M | 0.5% | $335.27 | $230.12 | +45.7% | Com | 922908769 |
| SYK | Stryker Corporation | 45,802 | $16.1M | 0.5% | $351.47 | $166.06 | +111.7% | Com | 863667101 |
| DE | Deere & Company | 34,462 | $16.04M | 0.5% | $465.57 | $348.85 | +33.5% | Com | 244199105 |
| FGD | First Trust Dow Jones Global S | 527,649 | $15.97M | 0.5% | $30.27 | $24.49 | +23.6% | Com | 33734X200 |
| HOOD | Robinhood Markets Inc Class A | 132,129 | $14.94M | 0.5% | $113.10 | $121.19 | -6.7% | Com | 770700102 |
| IVV | iShares Core S&P 500 ETF | 21,505 | $14.73M | 0.5% | $684.94 | $294.74 | +132.4% | Com | 464287200 |
| FIXD | First Tr Smith Opportunistic F | 331,976 | $14.71M | 0.5% | $44.32 | $44.06 | +0.6% | Com | 33740F805 |
| BRK/A | Berkshire Hathaway Inc Class A | 19 | $14.34M | 0.4% | $754800.00 | $237073.78 | +218.4% | Com | 084670108 |
| WEC | WEC Energy Group Inc | 135,010 | $14.24M | 0.4% | $105.46 | $109.60 | -3.8% | Com | 92939U106 |
| AZN | AstraZeneca PLC Sponsored ADR | 139,437 | $12.82M | 0.4% | $91.93 | $58.17 | — | Com | 046353108 |
| FTGS | First Trust Growth Strength ET | 361,445 | $12.78M | 0.4% | $35.35 | $25.90 | +36.5% | Com | 33733E823 |
| COP | ConocoPhillips | 133,337 | $12.48M | 0.4% | $93.61 | $41.97 | +123.1% | Com | 20825C104 |
| HYLS | First Trust Tactical High Yiel | 296,442 | $12.41M | 0.4% | $41.86 | $47.28 | -11.5% | Com | 33738D408 |
| MRK | Merck & Company Inc (New) | 111,325 | $11.72M | 0.4% | $105.26 | $69.30 | +51.9% | Com | 58933Y105 |
| VEA | Vanguard FTSE Developed Market | 185,466 | $11.59M | 0.4% | $62.47 | $51.02 | +22.4% | Com | 921943858 |
| LLY | Lilly (Eli) & Company | 10,474 | $11.26M | 0.4% | $1074.68 | $90.80 | +1083.6% | Com | 532457108 |
| MCK | McKesson Corporation | 13,604 | $11.16M | 0.3% | $820.29 | $282.09 | +190.8% | Com | 58155Q103 |
| CVS | CVS Health Corporation | 139,677 | $11.08M | 0.3% | $79.36 | $53.15 | +49.3% | Com | 126650100 |
| CAH | Cardinal Health Inc | 53,084 | $10.91M | 0.3% | $205.50 | $100.50 | +104.0% | Com | 14149Y108 |
| ZTS | Zoetis Inc | 86,327 | $10.86M | 0.3% | $125.82 | $97.94 | +28.5% | Com | 98978V103 |
| HCA | HCA Healthcare Inc | 23,201 | $10.83M | 0.3% | $466.86 | $226.60 | +106.0% | Com | 40412C101 |
| HD | Home Depot Inc | 31,076 | $10.69M | 0.3% | $344.10 | $59.33 | +480.0% | Com | 437076102 |
| NEE | NextEra Energy Inc | 128,615 | $10.33M | 0.3% | $80.28 | $63.92 | +25.6% | Com | 65339F101 |
| COR | Cencora Inc | 29,862 | $10.09M | 0.3% | $337.75 | $207.64 | +62.7% | Com | 03073E105 |
| VFLEX | First Trust Alternative Opport | 361,922 | $9.949M | 0.3% | $27.49 | $27.49 | — | Com | 75943J100 |
| SLB | SLB Limited | 258,112 | $9.906M | 0.3% | $38.38 | $35.22 | +9.0% | Com | 806857108 |
| MDT | Medtronic PLC | 94,790 | $9.106M | 0.3% | $96.06 | $78.74 | +22.0% | Com | G5960L103 |
| UCON | First Trust Smith Unconstraine | 335,347 | $8.441M | 0.3% | $25.17 | $24.40 | +3.2% | Com | 33740F888 |
| EMLP | First Trust North Amer Energy | 207,581 | $7.861M | 0.2% | $37.87 | $27.48 | +37.8% | Com | 33738D101 |
| BDX | Becton Dickinson & Co | 40,113 | $7.785M | 0.2% | $194.07 | $228.22 | -15.0% | Com | 075887109 |
| HAL | Halliburton Company | 265,914 | $7.515M | 0.2% | $28.26 | $28.36 | -0.3% | Com | 406216101 |
| EMR | Emerson Electric Company | 54,795 | $7.272M | 0.2% | $132.72 | $42.35 | +213.4% | Com | 291011104 |
| LIN | Linde PLC | 16,852 | $7.186M | 0.2% | $426.39 | $448.71 | -5.0% | Com | G54950103 |
| ADP | Automatic Data Processing Inc | 27,240 | $7.007M | 0.2% | $257.23 | $64.46 | +299.1% | Com | 053015103 |
| AMT | American Tower Corporation | 39,624 | $6.957M | 0.2% | $175.57 | $154.54 | +13.6% | Com | 03027X100 |
| VOO | Vanguard S&P 500 ETF | 10,843 | $6.8M | 0.2% | $627.13 | $344.58 | +82.0% | Com | 922908363 |
| VCR | Vanguard Consumer Discretionar | 16,655 | $6.561M | 0.2% | $393.92 | $245.63 | +60.4% | Com | 92204A108 |
| PEP | PepsiCo Inc | 44,977 | $6.455M | 0.2% | $143.52 | $62.07 | +131.2% | Com | 713448108 |
| AXP | American Express Co | 16,326 | $6.04M | 0.2% | $369.95 | $72.68 | +407.9% | Com | 025816109 |
| O | Realty Income Corp | 106,293 | $5.992M | 0.2% | $56.37 | $54.16 | +4.1% | Com | 756109104 |
| VAW | Vanguard Materials ETF | 25,498 | $5.292M | 0.2% | $207.55 | $190.02 | +9.2% | Com | 92204A801 |
| BIV | Vanguard Intermediate-Term Bon | 66,779 | $5.201M | 0.2% | $77.88 | $74.59 | +4.4% | Com | 921937819 |
| CTAS | Cintas Corporation | 26,535 | $4.99M | 0.2% | $188.07 | $158.42 | +18.7% | Com | 172908105 |
| PNC | PNC Financial Services Group | 23,474 | $4.9M | 0.2% | $208.73 | $106.50 | +96.0% | Com | 693475105 |
| TT | Trane Technologies PLC | 12,208 | $4.751M | 0.1% | $389.20 | $152.86 | +154.6% | Com | G8994E103 |
| DIS | Disney (Walt) Company | 40,382 | $4.594M | 0.1% | $113.77 | $102.58 | +10.9% | Com | 254687106 |
| VNQ | Vanguard Real Estate ETF | 49,232 | $4.357M | 0.1% | $88.49 | $79.51 | +11.3% | Com | 922908553 |
| HYGV | FlexShares High Yield Value-Sc | 106,395 | $4.334M | 0.1% | $40.73 | $40.87 | -0.3% | Com | 33939L662 |
| NFRA | FlexShares STOXX Global Broad | 71,391 | $4.32M | 0.1% | $60.51 | $57.63 | +5.0% | Com | 33939L795 |
| BNDC | FlexShares Core Select Bond ET | 190,423 | $4.259M | 0.1% | $22.36 | $23.11 | -3.2% | Com | 33939L670 |
| RPM | RPM International Inc | 40,853 | $4.249M | 0.1% | $104.00 | $79.46 | +30.9% | Com | 749685103 |
| VHT | Vanguard Health Care ETF | 14,561 | $4.191M | 0.1% | $287.85 | $243.37 | +18.3% | Com | 92204A504 |
| FTRI | FT Indxx Global Natural Resour | 262,910 | $4.12M | 0.1% | $15.67 | $12.86 | +21.8% | Com | 33734X838 |
| HBAN | Huntington Bancshares Inc | 232,322 | $4.031M | 0.1% | $17.35 | $8.87 | +95.6% | Com | 446150104 |
| SPY | SPDR S&P 500 ETF | 5,728 | $3.906M | 0.1% | $681.92 | $412.72 | +65.2% | Com | 78462F103 |
| APD | Air Products & Chemicals Inc | 15,755 | $3.892M | 0.1% | $247.02 | $101.88 | +140.7% | Com | 009158106 |
| GD | General Dynamics Corporation | 11,144 | $3.752M | 0.1% | $336.66 | $137.96 | +144.0% | Com | 369550108 |
| AVGO | Broadcom Inc | 10,818 | $3.744M | 0.1% | $346.10 | $147.12 | +135.3% | Com | 11135F101 |
| BAC | Bank of America Corp | 67,963 | $3.738M | 0.1% | $55.00 | $12.62 | +335.8% | Com | 060505104 |
| VFH | Vanguard Financials ETF | 27,500 | $3.671M | 0.1% | $133.49 | $87.87 | +51.9% | Com | 92204A405 |
| IBM | International Business Machine | 12,037 | $3.565M | 0.1% | $296.21 | $113.71 | +160.5% | Com | 459200101 |
| BRO | Brown & Brown Inc | 44,675 | $3.561M | 0.1% | $79.70 | $18.96 | +320.3% | Com | 115236101 |
| GDX | VanEck Gold Miners ETF (USA) | 40,000 | $3.431M | 0.1% | $85.77 | $34.07 | +151.7% | Com | 92189F106 |
| LMT | Lockheed Martin Corporation | 6,698 | $3.24M | 0.1% | $483.67 | $416.02 | +16.3% | Com | 539830109 |
| CB | Chubb Ltd (New) | 10,085 | $3.148M | 0.1% | $312.12 | $99.61 | +213.3% | Com | H1467J104 |
| CMG | Chipotle Mexican Grill Inc | 81,823 | $3.027M | 0.1% | $37.00 | $60.54 | -38.9% | Com | 169656105 |
| VIS | Vanguard Industrials ETF | 10,014 | $2.988M | 0.1% | $298.38 | $214.76 | +38.9% | Com | 92204A603 |
| UNP | Union Pacific Corporation | 12,803 | $2.962M | 0.1% | $231.32 | $84.89 | +172.5% | Com | 907818108 |
| TDTT | FlexShares iBoxx 3-Year Target | 122,106 | $2.938M | 0.1% | $24.06 | $24.27 | -0.9% | Com | 33939L506 |
| MMM | 3M Company | 18,178 | $2.91M | 0.1% | $160.10 | $77.94 | +105.4% | Com | 88579Y101 |
| TXN | Texas Instruments Inc | 16,480 | $2.859M | 0.1% | $173.49 | $25.75 | +573.8% | Com | 882508104 |
| AIRR | First Tr RBA Amer Industrial R | 28,954 | $2.847M | 0.1% | $98.32 | $90.63 | +8.5% | Com | 33738R704 |
| GE | GE Aerospace | 9,191 | $2.831M | 0.1% | $308.03 | $65.98 | +366.9% | Com | 369604301 |
| MPC | Marathon Petroleum Corporation | 17,239 | $2.804M | 0.1% | $162.63 | $109.89 | +48.0% | Com | 56585A102 |
| WMT | Walmart Inc | 24,938 | $2.778M | 0.1% | $111.41 | $46.25 | +140.9% | Com | 931142103 |
| FYX | First Trust Small Cap Core Alp | 23,375 | $2.645M | 0.1% | $113.14 | $72.27 | +56.6% | Com | 33734Y109 |
| GPC | Genuine Parts Company | 21,366 | $2.627M | 0.1% | $122.96 | $62.60 | +96.4% | Com | 372460105 |
| TGT | Target Corporation | 26,546 | $2.595M | 0.1% | $97.75 | $53.70 | +82.0% | Com | 87612E106 |
| GOOG | Alphabet Inc Class C | 8,052 | $2.527M | 0.1% | $313.80 | $116.59 | +169.1% | Com | 02079K107 |
| DAL | Delta Air Lines Inc | 36,250 | $2.516M | 0.1% | $69.40 | $43.04 | +61.3% | Com | 247361702 |
| ECL | Ecolab Inc | 9,457 | $2.483M | 0.1% | $262.52 | $180.52 | +45.4% | Com | 278865100 |
| INTC | Intel Corporation | 66,005 | $2.436M | 0.1% | $36.90 | $23.04 | +60.1% | Com | 458140100 |
| DVY | iShares Select Dividend ETF | 17,115 | $2.416M | 0.1% | $141.14 | $88.26 | +59.9% | Com | 464287168 |
| GLD | SPDR Gold Shares ETF | 5,760 | $2.283M | 0.1% | $396.31 | $283.36 | +39.9% | Com | 78463V107 |
| FPEI | First Trust Inst Preferred Sec | 114,940 | $2.229M | 0.1% | $19.39 | $18.94 | +2.4% | Com | 33739P855 |
| ORCL | Oracle Corporation | 11,042 | $2.152M | 0.1% | $194.91 | $34.54 | +464.3% | Com | 68389X105 |
| HON | Honeywell International Inc | 10,628 | $2.073M | 0.1% | $195.09 | $133.96 | +45.6% | Com | 438516106 |
| NSC | Norfolk Southern Corporation | 7,177 | $2.072M | 0.1% | $288.72 | $86.33 | +234.4% | Com | 655844108 |
| GRC | Gorman-Rupp Company | 42,366 | $2.023M | 0.1% | $47.75 | $26.04 | +83.4% | Com | 383082104 |
| VDE | Vanguard Energy ETF | 15,903 | $2.003M | 0.1% | $125.92 | $122.49 | +2.8% | Com | 92204A306 |
| CINF | Cincinnati Financial Corporati | 12,064 | $1.97M | 0.1% | $163.32 | $36.35 | +349.2% | Com | 172062101 |
| VUG | Vanguard Growth ETF | 3,995 | $1.949M | 0.1% | $487.86 * | $42.47 | +91.5% | Com | 922908736 |
| ITW | Illinois Tool Works Inc | 7,804 | $1.922M | 0.1% | $246.30 | $65.40 | +276.6% | Com | 452308109 |
| CSX | CSX Corporation | 51,938 | $1.883M | 0.1% | $36.25 | $27.69 | +30.9% | Com | 126408103 |
| MZTI | Marzetti Co (The) | 11,000 | $1.809M | 0.1% | $164.42 | $89.60 | +83.5% | Com | 513847103 |
| NVS | Novartis AG Sponsored ADR | 12,980 | $1.79M | 0.1% | $137.87 | $70.74 | +94.9% | Com | 66987V109 |
| SHEL | Shell PLC Sponsored ADR | 23,400 | $1.719M | 0.1% | $73.48 | $53.72 | +36.8% | Com | 780259305 |
| PM | Philip Morris International In | 10,653 | $1.709M | 0.1% | $160.40 | $94.12 | +70.4% | Com | 718172109 |
| DUK | Duke Energy Corporation (New) | 13,965 | $1.637M | 0.1% | $117.21 | $45.08 | +160.0% | Com | 26441C204 |
| T | AT&T Inc | 62,874 | $1.562M | 0.0% | $24.84 | $15.30 | +62.3% | Com | 00206R102 |
| PCAR | PACCAR Inc | 14,243 | $1.56M | 0.0% | $109.51 | $56.04 | +95.4% | Com | 693718108 |
| BK | Bank of New York Mellon Corp | 12,758 | $1.481M | 0.0% | $116.09 | $35.13 | +230.5% | Com | 064058100 |
| GUNR | FlexShares Morningstar Glbl Up | 31,873 | $1.461M | 0.0% | $45.85 | $38.18 | +20.1% | Com | 33939L407 |
| USB | US Bancorp (DE) | 27,364 | $1.46M | 0.0% | $53.36 | $24.65 | +116.5% | Com | 902973304 |
| VDC | Vanguard Consumer Staples ETF | 6,847 | $1.446M | 0.0% | $211.24 | $192.67 | +9.6% | Com | 92204A207 |
| DIA | SPDR Dow Jones Industrial Aver | 3,000 | $1.442M | 0.0% | $480.57 | $473.04 | +1.6% | Com | 78467X109 |
| AEP | American Electric Power Co | 12,403 | $1.43M | 0.0% | $115.31 | $65.94 | +74.9% | Com | 025537101 |
| PFE | Pfizer Inc | 56,909 | $1.417M | 0.0% | $24.90 | $24.80 | +0.4% | Com | 717081103 |
| LOW | Lowe's Companies Inc | 5,764 | $1.39M | 0.0% | $241.16 | $75.71 | +218.5% | Com | 548661107 |
| QCOM | QUALCOMM Inc | 7,897 | $1.351M | 0.0% | $171.05 | $121.94 | +40.3% | Com | 747525103 |
| VXF | Vanguard Extended Market ETF | 6,259 | $1.309M | 0.0% | $209.12 | $127.29 | +64.3% | Com | 922908652 |
| FNX | First Trust Mid Cap Core Alpha | 10,229 | $1.289M | 0.0% | $125.98 | $65.08 | +93.6% | Com | 33735B108 |
| QQQ | Invesco QQQ Trust Series 1 | 2,097 | $1.288M | 0.0% | $614.31 | $319.76 | +92.1% | Com | 46090E103 |
| QLC | FlexShares US Quality Large Ca | 15,324 | $1.241M | 0.0% | $80.99 | $35.98 | +125.1% | Com | 33939L746 |
| WPM | Wheaton Precious Metals Corp | 10,500 | $1.234M | 0.0% | $117.52 | $107.08 | +9.8% | Com | 962879102 |
| VZ | Verizon Communications Inc | 30,057 | $1.224M | 0.0% | $40.73 | $32.51 | +25.3% | Com | 92343V104 |
| GLW | Corning Inc | 13,852 | $1.213M | 0.0% | $87.56 | $14.96 | +485.2% | Com | 219350105 |
| VB | Vanguard Small-Cap ETF | 4,666 | $1.204M | 0.0% | $257.95 | $186.75 | +38.1% | Com | 922908751 |
| ETN | Eaton Corporation PLC | 3,777 | $1.203M | 0.0% | $318.51 | $183.89 | +73.2% | Com | G29183103 |
| QQEW | First Tr NASDAQ-100 Select Equ | 8,400 | $1.194M | 0.0% | $142.13 | $125.25 | +13.5% | Com | 337344105 |
| IYW | iShares U.S. Technology ETF | 5,850 | $1.168M | 0.0% | $199.68 | $64.68 | +208.7% | Com | 464287721 |
| WFC | Wells Fargo & Co (New) | 12,482 | $1.163M | 0.0% | $93.20 | $37.31 | +149.8% | Com | 949746101 |
| TSLA | Tesla Inc | 2,537 | $1.141M | 0.0% | $449.72 | $247.38 | +81.8% | Com | 88160R101 |
| EFA | iShares MSCI EAFE ETF | 11,817 | $1.135M | 0.0% | $96.03 | $64.76 | +48.3% | Com | 464287465 |
| MO | Altria Group Inc | 19,256 | $1.11M | 0.0% | $57.66 | $30.28 | +90.4% | Com | 02209S103 |
| VYM | Vanguard High Dividend Yield E | 7,534 | $1.081M | 0.0% | $143.52 | $106.77 | +34.4% | Com | 921946406 |
| RTX | RTX Corporation | 5,784 | $1.061M | 0.0% | $183.40 | $69.45 | +164.1% | Com | 75513E101 |
| MU | Micron Technology Inc | 3,656 | $1.043M | 0.0% | $285.41 | $58.33 | +389.3% | Com | 595112103 |
| BMY | Bristol-Myers Squibb Company | 19,065 | $1.028M | 0.0% | $53.94 | $35.33 | +50.9% | Com | 110122108 |
| FITB | Fifth Third Bancorp | 21,945 | $1.027M | 0.0% | $46.81 | $19.50 | +140.1% | Com | 316773100 |
| VWO | Vanguard FTSE Emerging Markets | 18,851 | $1.013M | 0.0% | $53.76 | $40.84 | +31.6% | Com | 922042858 |
| FEX | First Trust Large Cap Core Alp | 8,305 | $985K | 0.0% | $118.62 | $55.62 | +113.3% | Com | 33734K109 |
| KR | Kroger Co | 14,592 | $912K | 0.0% | $62.48 | $42.14 | +48.3% | Com | 501044101 |
| SCHO | Schwab Short-Term U.S. Treasur | 37,404 | $912K | 0.0% | $24.37 | $24.38 | -0.0% | Com | 808524862 |
| TYBT | Trinity Bank NA (TX) | 9,500 | $898K | 0.0% | $94.50 | $94.50 | -1.6% | Com | 89641T104 |
| ISRG | Intuitive Surgical Inc | 1,573 | $891K | 0.0% | $566.36 | $270.88 | +109.1% | Com | 46120E602 |
| TSM | Taiwan Semiconductor Manufactu | 2,921 | $888K | 0.0% | $303.89 | $169.09 | +79.7% | Com | 874039100 |
| MDY | SPDR S&P MidCap 400 ETF | 1,450 | $875K | 0.0% | $603.28 | $338.15 | +78.4% | Com | 78467Y107 |
| ADBE | Adobe Inc | 2,475 | $866K | 0.0% | $349.99 | $261.45 | +33.9% | Com | 00724F101 |
| VIG | Vanguard Dividend Appreciation | 3,855 | $847K | 0.0% | $219.78 | $149.04 | +47.5% | Com | 921908844 |
| AMGN | Amgen Inc | 2,578 | $844K | 0.0% | $327.31 | $183.31 | +78.6% | Com | 031162100 |
| APH | Amphenol Corp Class A | 6,226 | $841K | 0.0% | $135.14 | $133.54 | +1.2% | Com | 032095101 |
| SHW | Sherwin-Williams Company | 2,552 | $827K | 0.0% | $324.03 | $269.85 | +20.1% | Com | 824348106 |
| NUE | Nucor Corporation | 5,056 | $825K | 0.0% | $163.11 | $46.06 | +254.1% | Com | 670346105 |
| IVW | iShares S&P 500 Growth ETF | 6,541 | $806K | 0.0% | $123.26 | $61.98 | +98.9% | Com | 464287309 |
| DSTL | Distillate US Fundamental Stab | 13,529 | $797K | 0.0% | $58.90 | $52.50 | +12.2% | Com | 26922A321 |
| TRV | Travelers Companies Inc | 2,541 | $737K | 0.0% | $290.06 | $119.33 | +143.1% | Com | 89417E109 |
| SO | Southern Company | 8,228 | $717K | 0.0% | $87.20 | $30.68 | +184.2% | Com | 842587107 |
| AJG | Arthur J Gallagher & Co | 2,763 | $715K | 0.0% | $258.79 | $35.38 | +631.5% | Com | 363576109 |
| GQRE | FlexShares Global Quality Real | 11,980 | $705K | 0.0% | $58.86 | $58.94 | -0.1% | Com | 33939L787 |
| ALL | Allstate Corp | 3,371 | $702K | 0.0% | $208.15 | $66.71 | +212.0% | Com | 020002101 |
| UPS | United Parcel Service Inc Clas | 6,900 | $684K | 0.0% | $99.19 | $74.71 | +32.8% | Com | 911312106 |
| AMAT | Applied Materials Inc | 2,660 | $684K | 0.0% | $256.99 | $239.49 | +7.3% | Com | 038222105 |
| TILT | FlexShares MS US Market Factor | 2,668 | $663K | 0.0% | $248.69 | $120.56 | +106.3% | Com | 33939L100 |
| SYY | Sysco Corporation | 8,939 | $659K | 0.0% | $73.69 | $49.28 | +48.4% | Com | 871829107 |
| MS | Morgan Stanley | 3,638 | $646K | 0.0% | $177.53 | $45.32 | +291.7% | Com | 617446448 |
| VPU | Vanguard Utilities ETF | 3,422 | $633K | 0.0% | $185.04 | $148.06 | +25.0% | Com | 92204A876 |
| JEPI | JPMorgan Equity Premium Income | 11,003 | $630K | 0.0% | $57.24 | $56.20 | +1.8% | Com | 46641Q332 |
| BEN | Franklin Resources Inc | 25,712 | $614K | 0.0% | $23.89 | $21.74 | +9.9% | Com | 354613101 |
| MA | Mastercard Inc Class A | 1,070 | $611K | 0.0% | $570.88 | $302.56 | +88.7% | Com | 57636Q104 |
| F | Ford Motor Company | 45,255 | $594K | 0.0% | $13.12 | $10.44 | +25.7% | Com | 345370860 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 6,314 | $585K | 0.0% | $92.73 | $67.17 | +38.1% | Com | 33939L803 |
| PH | Parker-Hannifin Corporation | 658 | $578K | 0.0% | $878.96 | $817.77 | +7.5% | Com | 701094104 |
| PAYX | Paychex Inc | 5,078 | $570K | 0.0% | $112.18 | $42.14 | +166.2% | Com | 704326107 |
| IWF | iShares Russell 1000 Growth ET | 1,197 | $567K | 0.0% | $473.30 * | $98.65 | +19.9% | Com | 464287614 |
| WOR | Worthington Enterprises Inc | 10,967 | $566K | 0.0% | $51.57 | $27.59 | +86.9% | Com | 981811102 |
| HCKG | Hocking VY Bancshares Inc | 19,500 | $566K | 0.0% | $29.00 * | $26.25 | 0.0% | Com | 434160107 |
| CP | Canadian Pacific Kansas City L | 7,668 | $565K | 0.0% | $73.63 | $76.42 | -3.7% | Com | 13646K108 |
| TSCO | Tractor Supply Company | 11,060 | $553K | 0.0% | $50.01 | $50.24 | -0.5% | Com | 892356106 |
| AZO | AutoZone Inc | 163 | $553K | 0.0% | $3391.50 | $2550.38 | +33.0% | Com | 053332102 |
| ACGL | Arch Capital Group Ltd | 5,737 | $550K | 0.0% | $95.92 | $83.30 | +15.1% | Com | G0450A105 |
| CMCSA | Comcast Corporation Class A | 17,640 | $527K | 0.0% | $29.89 | $39.10 | -23.6% | Com | 20030N101 |
| AFL | Aflac Inc | 4,721 | $521K | 0.0% | $110.27 | $65.10 | +69.4% | Com | 001055102 |
| BTU | Peabody Energy Corp | 17,500 | $520K | 0.0% | $29.70 | $26.43 | +12.4% | Com | 704551100 |
| CIVB | Civista Bancshares Inc | 23,275 | $517K | 0.0% | $22.22 | $16.29 | +35.4% | Com | 178867107 |
| SAP | SAP SE Sponsored ADR | 2,103 | $511K | 0.0% | $242.91 | $247.88 | -2.0% | Com | 803054204 |
| AMP | Ameriprise Financial Inc | 996 | $488K | 0.0% | $490.34 | $240.34 | +104.0% | Com | 03076C106 |
| IWR | iShares Russell Mid-Cap ETF | 5,044 | $486K | 0.0% | $96.27 | $89.19 | +7.9% | Com | 464287499 |
| SE | Sea Ltd Sponsored ADR | 3,692 | $471K | 0.0% | $127.57 | $87.62 | +45.6% | Com | 81141R100 |
| BA | Boeing Company (The) | 2,163 | $470K | 0.0% | $217.12 | $133.46 | +62.7% | Com | 097023105 |
| AMD | Advanced Micro Devices Inc | 2,135 | $457K | 0.0% | $214.16 | $137.53 | +55.7% | Com | 007903107 |
| ASML | ASML Holding NV-NY Reg Shs | 414 | $443K | 0.0% | $1069.86 | $356.81 | +199.8% | Com | N07059210 |
| MKC | McCormick & Company Inc | 6,489 | $442K | 0.0% | $68.11 | $76.37 | -10.8% | Com | 579780206 |
| UNH | UnitedHealth Group Inc | 1,304 | $430K | 0.0% | $330.11 | $142.93 | +131.0% | Com | 91324P102 |
| GS | Goldman Sachs Group Inc | 482 | $424K | 0.0% | $879.00 | $572.17 | +53.6% | Com | 38141G104 |
| UBS | UBS Group AG | 9,083 | $421K | 0.0% | $46.31 | $28.91 | +60.2% | Com | H42097107 |
| AR | Antero Resources Corporation | 12,000 | $414K | 0.0% | $34.46 | $34.55 | -0.2% | Com | 03674X106 |
| EXPD | Expeditors International of Wa | 2,724 | $406K | 0.0% | $149.01 | $135.64 | +9.9% | Com | 302130109 |
| MDLZ | Mondelez International Inc Cla | 7,487 | $403K | 0.0% | $53.83 | $39.74 | +35.4% | Com | 609207105 |
| WS | Worthington Steel Inc | 11,475 | $397K | 0.0% | $34.62 | $38.99 | -11.2% | Com | 982104101 |
| SPOT | Spotify Technology S A | 677 | $393K | 0.0% | $580.71 | $365.44 | +58.9% | Com | L8681T102 |
| CI | Cigna Group | 1,383 | $381K | 0.0% | $275.23 | $205.97 | +33.6% | Com | 125523100 |
| FAST | Fastenal Company | 9,361 | $376K | 0.0% | $40.13 | $27.95 | +43.6% | Com | 311900104 |
| LECO | Lincoln Electric Holdings Inc | 1,560 | $374K | 0.0% | $239.64 | $126.92 | +88.8% | Com | 533900106 |
| BAX | Baxter International Inc | 18,840 | $360K | 0.0% | $19.11 | $29.56 | -35.4% | Com | 071813109 |
| CMI | Cummins Inc | 704 | $359K | 0.0% | $510.45 | $247.59 | +106.2% | Com | 231021106 |
| CTVA | Corteva Inc | 5,341 | $358K | 0.0% | $67.03 | $29.06 | +130.6% | Com | 22052L104 |
| BX | Blackstone Inc | 2,271 | $350K | 0.0% | $154.14 | $98.67 | +56.2% | Com | 09260D107 |
| PPG | PPG Industries Inc | 3,388 | $347K | 0.0% | $102.46 | $95.21 | +7.6% | Com | 693506107 |
| WSO | Watsco Inc | 1,019 | $343K | 0.0% | $336.95 | $171.11 | +96.9% | Com | 942622200 |
| ESGV | Vanguard ESG US Stock ETF | 2,756 | $333K | 0.0% | $120.96 | $69.98 | +72.9% | Com | 921910733 |
| SHOP | Shopify Inc Class A | 2,035 | $328K | 0.0% | $160.97 | $160.56 | +0.3% | Com | 82509L107 |
| KEY | KeyCorp | 15,592 | $322K | 0.0% | $20.64 | $7.63 | +170.5% | Com | 493267108 |
| HRB | H&R Block Inc | 7,358 | $321K | 0.0% | $43.58 | $33.71 | +29.3% | Com | 093671105 |
| STX | Seagate Technology Holdings PL | 1,162 | $320K | 0.0% | $275.39 | $169.71 | +62.3% | Com | G7997R103 |
| IRM | Iron Mountain Inc (New) | 3,838 | $318K | 0.0% | $82.95 | $47.24 | +75.6% | Com | 46284V101 |
| CLX | Clorox Company | 3,150 | $318K | 0.0% | $100.83 | $146.20 | -31.0% | Com | 189054109 |
| EOG | EOG Resources Inc | 3,017 | $317K | 0.0% | $105.01 | $107.22 | -2.1% | Com | 26875P101 |
| QCLN | First Tr NASDAQ Clean Edge Gre | 7,008 | $313K | 0.0% | $44.59 | $53.06 | -16.0% | Com | 33733E500 |
| CPK | Chesapeake Utilities Corporati | 2,450 | $306K | 0.0% | $124.76 | $124.29 | +0.4% | Com | 165303108 |
| BMO | Bank of Montreal | 2,325 | $302K | 0.0% | $129.79 | $68.31 | +90.0% | Com | 063671101 |
| FANG | Diamondback Energy Inc | 1,976 | $297K | 0.0% | $150.33 | $181.91 | -17.4% | Com | 25278X109 |
| VTV | Vanguard Value ETF | 1,518 | $290K | 0.0% | $190.99 | $171.36 | +11.5% | Com | 922908744 |
| ALLE | Allegion PLC | 1,815 | $289K | 0.0% | $159.22 | $112.40 | +41.6% | Com | G0176J109 |
| CHRW | C H Robinson Worldwide Inc (Ne | 1,781 | $286K | 0.0% | $160.76 | $117.17 | +37.2% | Com | 12541W209 |
| KMB | Kimberly-Clark Corporation | 2,816 | $284K | 0.0% | $100.89 | $82.82 | +21.8% | Com | 494368103 |
| NU | NU Holdings Ltd Class A | 16,623 | $278K | 0.0% | $16.74 | $10.78 | +55.4% | Com | G6683N103 |
| NVO | Novo-Nordisk A/S Sponsored ADR | 5,438 | $277K | 0.0% | $50.88 | $59.40 | -14.3% | Com | 670100205 |
| VLTO | Veralto Corp | 2,746 | $274K | 0.0% | $99.78 | $73.75 | +35.3% | Com | 92338C103 |
| MSA | MSA Safety Inc | 1,700 | $272K | 0.0% | $160.14 | $80.24 | +99.6% | Com | 553498106 |
| XLI | State Street Industrial Select | 1,734 | $269K | 0.0% | $155.12 | $103.35 | +50.1% | Com | 81369Y704 |
| MCHP | Microchip Technology Inc | 4,200 | $268K | 0.0% | $63.72 | $59.48 | +7.1% | Com | 595017104 |
| WTFC | Wintrust Financial Corp | 1,897 | $265K | 0.0% | $139.82 | $132.05 | +5.9% | Com | 97650W108 |
| CPNG | Coupang Inc | 10,837 | $256K | 0.0% | $23.59 | $22.82 | +3.4% | Com | 22266T109 |
| OKE | ONEOK Inc | 3,437 | $253K | 0.0% | $73.50 | $64.46 | +14.0% | Com | 682680103 |
| NOC | Northrop Grumman Corporation | 442 | $252K | 0.0% | $570.21 | $451.14 | +26.4% | Com | 666807102 |
| BR | Broadridge Financial Solutions | 1,127 | $252K | 0.0% | $223.17 | $170.29 | +31.0% | Com | 11133T103 |
| AM | Antero Midstream Corporation | 14,000 | $249K | 0.0% | $17.79 | $8.56 | +105.4% | Com | 03676B102 |
| XLK | State Street Technology Select | 1,716 | $247K | 0.0% | $143.97 | $116.77 | +23.3% | Com | 81369Y803 |
| PFG | Principal Financial Group Inc | 2,780 | $245K | 0.0% | $88.21 | $65.46 | +34.8% | Com | 74251V102 |
| NFG | National Fuel Gas Company (NJ) | 3,000 | $240K | 0.0% | $80.06 | $71.92 | +11.3% | Com | 636180101 |
| WELL | Welltower Inc | 1,290 | $239K | 0.0% | $185.61 | $165.52 | +12.1% | Com | 95040Q104 |
| EFX | Equifax Inc | 1,095 | $238K | 0.0% | $216.98 | $192.26 | +12.9% | Com | 294429105 |
| IBN | ICICI Bank Ltd Sponsored ADR | 7,869 | $234K | 0.0% | $29.80 | $22.69 | +31.3% | Com | 45104G104 |
| JPIE | JP Morgan Income ETF | 5,025 | $233K | 0.0% | $46.29 | $45.82 | +1.0% | Com | 46641Q159 |
| SNA | Snap-on Incorporated | 675 | $233K | 0.0% | $344.60 | $189.20 | +82.1% | Com | 833034101 |
| D | Dominion Energy Inc | 3,938 | $231K | 0.0% | $58.59 | $38.79 | +51.1% | Com | 25746U109 |
| BP | BP PLC Sponsored ADR | 6,629 | $230K | 0.0% | $34.73 | $35.08 | -1.0% | Com | 055622104 |
| FERG | Ferguson Enterprises Inc | 1,019 | $227K | 0.0% | $222.63 | $237.95 | -6.8% | Com | 31488V107 |
| NI | NiSource Inc | 5,424 | $227K | 0.0% | $41.76 | $34.83 | +19.9% | Com | 65473P105 |
| MNST | Monster Beverage Corporation | 2,895 | $222K | 0.0% | $76.67 | $54.86 | +39.7% | Com | 61174X109 |
| SNY | Sanofi Sponsored ADR | 4,532 | $220K | 0.0% | $48.46 | $49.57 | -2.2% | Com | 80105N105 |
| C | Citigroup Inc (New) | 1,881 | $219K | 0.0% | $116.69 | $94.11 | +24.0% | Com | 172967424 |
| CCL | Carnival Corporation | 7,081 | $216K | 0.0% | $30.54 | $27.88 | +9.5% | Com | 143658300 |
| GM | General Motors Company | 2,636 | $214K | 0.0% | $81.32 | $70.40 | +15.5% | Com | 37045V100 |
| GRMN | Garmin Ltd (Switzerland) | 1,050 | $213K | 0.0% | $202.85 | $192.45 | +5.4% | Com | H2906T109 |
| ATEC | Alphatec Hldgs Inc | 10,090 | $212K | 0.0% | $21.04 | $13.92 | +51.2% | Com | 02081G201 |
| BCS | Barclays PLC Sponsored ADR | 8,298 | $211K | 0.0% | $25.45 | $19.80 | +28.6% | Com | 06738E204 |
| GATX | GATX Corporation | 1,236 | $210K | 0.0% | $169.60 | $160.70 | +5.5% | Com | 361448103 |
| SJM | Smucker (J M) Co (New) | 2,122 | $208K | 0.0% | $97.81 | $81.74 | +19.7% | Com | 832696405 |
| MELI | MercadoLibre Inc | 103 | $207K | 0.0% | $2014.26 | $1548.33 | +30.1% | Com | 58733R102 |
| AGYS | Agilysys Inc | 1,726 | $205K | 0.0% | $118.84 | $120.36 | -1.3% | Com | 00847J105 |
| IYH | iShares U.S. Healthcare ETF | 3,150 | $205K | 0.0% | $65.10 | $63.09 | +3.2% | Com | 464287762 |
| CL | Colgate-Palmolive Company | 2,582 | $204K | 0.0% | $79.02 | $47.09 | +67.8% | Com | 194162103 |
| VOD | Vodafone Group PLC Sponsored A | 14,650 | $194K | 0.0% | $13.21 | $8.69 | +52.0% | Com | 92857W308 |
| FNB | FNB Corporation | 10,970 | $188K | 0.0% | $17.10 | $16.27 | +5.1% | Com | 302520101 |
| FUN | Six Flags Entertainment Corp. | 11,838 | $182K | 0.0% | $15.34 | $43.85 | -65.0% | Com | 83001C108 |
| — | Pimco Dynamic Income Opportuni | 10,974 | $152K | 0.0% | $13.84 | $14.12 | — | Com | 69355M107 |
| NOK | Nokia Oyj Sponsored ADR | 12,671 | $81,981 | 0.0% | $6.47 | $4.78 | +35.3% | Com | 654902204 |
| ABEV | Ambev SA Sponsored ADR | 16,386 | $40,473 | 0.0% | $2.47 | $2.38 | +3.7% | Com | 02319V103 |