Location: Newark, OH
CIK: 0000805676 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $3.282B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,155,964 | $189M | 5.8% | $163.45 | $82.40 | +98.4% | Com | 700658107 |
| DDWM | WisdomTree Dynamic Currency He | 3,678,991 | $162M | 4.9% | $44.11 | $39.19 | +12.5% | Com | 97717X263 |
| SDVY | First Trust SMID Cap Rising Di | 3,472,041 | $137M | 4.2% | $39.43 | $34.98 | +12.7% | Com | 33741X102 |
| AAPL | Apple Inc | 466,121 | $118M | 3.6% | $253.79 | $87.54 | +189.9% | Com | 037833100 |
| NVDA | NVIDIA Corporation | 641,104 | $112M | 3.4% | $174.40 | $90.26 | +93.2% | Com | 67066G104 |
| MSFT | Microsoft Corporation | 251,543 | $93.11M | 2.8% | $370.17 | $41.61 | +789.7% | Com | 594918104 |
| GOOGL | Alphabet Inc Class A | 321,482 | $92.45M | 2.8% | $287.56 | $112.31 | +156.0% | Com | 02079K305 |
| JPM | JPMorgan Chase & Co | 303,694 | $89.33M | 2.7% | $294.16 | $38.37 | +666.6% | Com | 46625H100 |
| CSCO | Cisco Systems Inc | 780,459 | $60.56M | 1.8% | $77.59 | $34.53 | +124.7% | Com | 17275R102 |
| ADI | Analog Devices Inc | 174,367 | $55.47M | 1.7% | $318.14 | $144.16 | +120.7% | Com | 032654105 |
| META | Meta Platforms Inc Class A | 86,127 | $49.28M | 1.5% | $572.13 | $611.72 | -6.5% | Com | 30303M102 |
| NFLX | Netflix Inc | 477,670 | $45.93M | 1.4% | $96.15 | $106.09 | -9.4% | Com | 64110L106 |
| GEV | GE Vernova Inc | 50,517 | $44.1M | 1.3% | $872.90 | $374.78 | +132.9% | Com | 36828A101 |
| PG | Procter & Gamble Company | 288,401 | $41.66M | 1.3% | $144.44 | $81.77 | +76.6% | Com | 742718109 |
| TJX | TJX Companies Inc | 257,531 | $41.13M | 1.3% | $159.70 | $69.19 | +130.8% | Com | 872540109 |
| MCD | McDonald's Corporation | 131,728 | $40.94M | 1.2% | $310.79 | $184.73 | +68.2% | Com | 580135101 |
| VGT | Vanguard Information Technolog | 58,574 | $40.87M | 1.2% | $697.72 * | $48.69 | +79.1% | Com | 92204A702 |
| AMZN | Amazon.com Inc | 195,868 | $40.79M | 1.2% | $208.27 | $137.69 | +51.3% | Com | 023135106 |
| WM | Waste Management Inc | 175,267 | $40.27M | 1.2% | $229.79 | $129.02 | +78.1% | Com | 94106L109 |
| ANET | Arista Networks Inc | 324,424 | $39.83M | 1.2% | $122.78 | $101.37 | +21.1% | Com | 040413205 |
| CGDV | Capital Group Dividend Value E | 934,689 | $39.76M | 1.2% | $42.54 | $36.67 | +16.0% | Com | 14020W106 |
| CDNS | Cadence Design Systems Inc | 134,602 | $37.4M | 1.1% | $277.87 | $246.13 | +12.9% | Com | 127387108 |
| COST | Costco Wholesale Corporation | 36,619 | $36.49M | 1.1% | $996.43 | $430.95 | +131.2% | Com | 22160K105 |
| KO | Coca-Cola Company | 466,354 | $35.47M | 1.1% | $76.05 | $42.43 | +79.2% | Com | 191216100 |
| DHI | DR Horton Inc | 253,461 | $34.78M | 1.1% | $137.22 | $87.40 | +57.0% | Com | 23331A109 |
| PANW | Palo Alto Networks Inc | 211,402 | $33.89M | 1.0% | $160.32 | $174.47 | -8.1% | Com | 697435105 |
| ACN | Accenture PLC Class A | 167,976 | $33.31M | 1.0% | $198.29 | $229.69 | -13.7% | Com | G1151C101 |
| FPE | First Trust Preferred Securiti | 1,866,242 | $33.13M | 1.0% | $17.75 | $19.91 | -10.8% | Com | 33739E108 |
| JNJ | Johnson & Johnson | 126,113 | $30.83M | 0.9% | $244.44 | $96.97 | +152.1% | Com | 478160104 |
| MPWR | Monolithic Power Systems Inc | 28,114 | $30.74M | 0.9% | $1093.35 | $640.72 | +70.6% | Com | 609839105 |
| XOM | Exxon Mobil Corporation | 180,750 | $30.67M | 0.9% | $169.66 | $61.94 | +173.9% | Com | 30231G102 |
| FTCS | First Trust Capital Strength E | 322,143 | $29.88M | 0.9% | $92.76 | $68.21 | +36.0% | Com | 33733E104 |
| CAT | Caterpillar Inc | 41,696 | $29.54M | 0.9% | $708.46 | $484.09 | +46.4% | Com | 149123101 |
| V | Visa Inc Class A | 96,662 | $29.22M | 0.9% | $302.24 | $163.41 | +85.0% | Com | 92826C839 |
| CRM | Salesforce Inc | 155,850 | $29.09M | 0.9% | $186.67 | $250.54 | -25.5% | Com | 79466L302 |
| CVX | Chevron Corp | 135,293 | $27.99M | 0.9% | $206.90 | $72.50 | +185.4% | Com | 166764100 |
| BLK | Blackrock Inc | 27,332 | $26.29M | 0.8% | $961.71 | $961.85 | -0.0% | Com | 09290D101 |
| ICE | Intercontinental Exchange Inc | 166,232 | $26.14M | 0.8% | $157.28 | $82.07 | +91.6% | Com | 45866F104 |
| RDVY | First Trust Rising Dividend Ac | 378,101 | $25.82M | 0.8% | $68.28 | $50.39 | +35.5% | Com | 33738R506 |
| NKE | Nike Inc Class B | 482,886 | $25.51M | 0.8% | $52.82 | $66.58 | -20.7% | Com | 654106103 |
| TDIV | First Trust NASDAQ Tech Divide | 260,389 | $24.39M | 0.7% | $93.66 | $41.56 | +125.4% | Com | 33738R118 |
| PWR | Quanta Services Inc | 44,337 | $24.34M | 0.7% | $549.02 | $442.48 | +24.1% | Com | 74762E102 |
| FVD | First Trust Value Line Dividen | 494,262 | $23.25M | 0.7% | $47.03 | $32.98 | +42.6% | Com | 33734H106 |
| ABBV | AbbVie Inc | 105,506 | $22.95M | 0.7% | $217.49 | $101.82 | +113.6% | Com | 00287Y109 |
| SCHW | Schwab (Charles) Corporation | 237,650 | $22.33M | 0.7% | $93.98 | $67.79 | +38.6% | Com | 808513105 |
| BRK/B | Berkshire Hathaway Inc Class B | 45,916 | $22M | 0.7% | $479.20 | $393.43 | +21.8% | Com | 084670702 |
| FIXD | First Tr Smith Opportunistic F | 489,876 | $21.35M | 0.7% | $43.59 | $44.13 | -1.2% | Com | 33740F805 |
| FTSM | First Trust Enhanced Short Mat | 339,233 | $20.28M | 0.6% | $59.78 | $59.92 | -0.2% | Com | 33739Q408 |
| GARP | iShares MSCI USA Quality GARP | 308,082 | $19.71M | 0.6% | $63.97 | $55.35 | +15.6% | Com | 46436E403 |
| AVGO | Broadcom Inc | 63,062 | $19.52M | 0.6% | $309.51 | $297.84 | +3.9% | Com | 11135F101 |
| TTWO | Take-Two Interactive Software | 90,898 | $17.95M | 0.5% | $197.50 | $133.79 | +47.6% | Com | 874054109 |
| WEC | WEC Energy Group Inc | 152,486 | $17.65M | 0.5% | $115.77 | $109.87 | +5.4% | Com | 92939U106 |
| FGD | First Trust Dow Jones Global S | 546,216 | $17.44M | 0.5% | $31.93 | $24.74 | +29.0% | Com | 33734X200 |
| RDVI | FT Vest Rising Dividend Achiev | 680,532 | $17.39M | 0.5% | $25.55 | $22.36 | +14.3% | Com | 33738D879 |
| ABT | Abbott Laboratories | 167,182 | $17.16M | 0.5% | $102.67 | $44.10 | +132.8% | Com | 002824100 |
| COF | Capital One Financial Corporat | 90,843 | $16.57M | 0.5% | $182.43 | $187.08 | -2.5% | Com | 14040H105 |
| COP | ConocoPhillips | 124,435 | $16.43M | 0.5% | $132.00 | $41.97 | +214.5% | Com | 20825C104 |
| VTI | Vanguard Total Stock Market ET | 50,351 | $16.15M | 0.5% | $320.81 | $233.60 | +37.3% | Com | 922908769 |
| DHR | Danaher Corporation | 82,269 | $15.6M | 0.5% | $189.60 | $85.63 | +121.4% | Com | 235851102 |
| SYK | Stryker Corporation | 47,366 | $15.56M | 0.5% | $328.59 | $172.43 | +90.6% | Com | 863667101 |
| MRK | Merck & Company Inc (New) | 129,003 | $15.52M | 0.5% | $120.29 | $75.63 | +59.1% | Com | 58933Y105 |
| SPGI | S&P Global Inc | 35,994 | $15.31M | 0.5% | $425.34 | $289.08 | +47.1% | Com | 78409V104 |
| AZN | AstraZeneca PLC | 73,331 | $14.46M | 0.4% | $197.22 | $191.34 | +3.1% | Com | G0593M107 |
| IVV | iShares Core S&P 500 ETF | 22,049 | $14.4M | 0.4% | $653.21 | $304.31 | +114.6% | Com | 464287200 |
| VOX | Vanguard Communication Service | 79,257 | $14.25M | 0.4% | $179.84 | $110.25 | +63.1% | Com | 92204A884 |
| DE | Deere & Company | 25,049 | $14.11M | 0.4% | $563.30 | $348.85 | +61.5% | Com | 244199105 |
| VEA | Vanguard FTSE Developed Market | 214,231 | $13.73M | 0.4% | $64.08 | $53.03 | +20.8% | Com | 921943858 |
| BRK/A | Berkshire Hathaway Inc Class A | 19 | $13.64M | 0.4% | $718140.00 | $237073.78 | +202.9% | Com | 084670108 |
| VFLEX | First Trust Alternative Opport | 471,281 | $12.88M | 0.4% | $27.33 | $27.45 | — | Com | 75943J100 |
| SLB | SLB Limited | 244,272 | $12.55M | 0.4% | $51.39 | $35.22 | +45.9% | Com | 806857108 |
| FTGS | First Trust Growth Strength ET | 367,337 | $12.51M | 0.4% | $34.05 | $26.06 | +30.7% | Com | 33733E823 |
| MCK | McKesson Corporation | 14,179 | $12.27M | 0.4% | $865.36 | $306.84 | +182.0% | Com | 58155Q103 |
| CAH | Cardinal Health Inc | 57,560 | $12.16M | 0.4% | $211.31 | $109.43 | +93.1% | Com | 14149Y108 |
| PNC | PNC Financial Services Group | 57,980 | $12.07M | 0.4% | $208.09 | $172.72 | +20.5% | Com | 693475105 |
| HYLS | First Trust Tactical High Yiel | 292,954 | $11.89M | 0.4% | $40.57 | $47.28 | -14.2% | Com | 33738D408 |
| ZTS | Zoetis Inc | 100,435 | $11.87M | 0.4% | $118.21 | $101.54 | +16.4% | Com | 98978V103 |
| VYM | Vanguard High Dividend Yield E | 79,793 | $11.82M | 0.4% | $148.10 | $146.24 | +1.3% | Com | 921946406 |
| HOOD | Robinhood Markets Inc Class A | 167,943 | $11.64M | 0.4% | $69.30 | $114.06 | -39.2% | Com | 770700102 |
| CVS | CVS Health Corporation | 157,794 | $11.33M | 0.3% | $71.82 | $55.88 | +28.5% | Com | 126650100 |
| HD | Home Depot Inc | 32,341 | $10.64M | 0.3% | $328.89 | $71.27 | +361.5% | Com | 437076102 |
| NEE | NextEra Energy Inc | 112,209 | $10.42M | 0.3% | $92.88 | $63.92 | +45.3% | Com | 65339F101 |
| COR | Cencora Inc | 32,749 | $10.29M | 0.3% | $314.14 | $220.09 | +42.7% | Com | 03073E105 |
| MDT | Medtronic PLC | 115,359 | $9.996M | 0.3% | $86.65 | $81.78 | +6.0% | Com | G5960L103 |
| HAL | Halliburton Company | 254,663 | $9.929M | 0.3% | $38.99 | $28.36 | +37.5% | Com | 406216101 |
| LLY | Lilly (Eli) & Company | 10,622 | $9.77M | 0.3% | $919.77 | $103.64 | +787.4% | Com | 532457108 |
| EMLP | First Trust North Amer Energy | 212,053 | $9.258M | 0.3% | $43.66 | $27.78 | +57.2% | Com | 33738D101 |
| VIG | Vanguard Dividend Appreciation | 41,184 | $8.857M | 0.3% | $215.06 | $216.01 | -0.4% | Com | 921908844 |
| BDX | Becton Dickinson & Co | 55,302 | $8.695M | 0.3% | $157.23 | $211.06 | -25.5% | Com | 075887109 |
| VUG | Vanguard Growth ETF | 19,806 | $8.651M | 0.3% | $436.79 * | $70.67 | +3.0% | Com | 922908736 |
| LIN | Linde PLC | 16,720 | $8.289M | 0.3% | $495.76 | $448.71 | +10.5% | Com | G54950103 |
| VOO | Vanguard S&P 500 ETF | 11,958 | $7.146M | 0.2% | $597.55 | $370.77 | +61.2% | Com | 922908363 |
| EMR | Emerson Electric Company | 54,167 | $7.097M | 0.2% | $131.02 | $42.35 | +209.4% | Com | 291011104 |
| AMT | American Tower Corporation | 40,737 | $7.03M | 0.2% | $172.58 | $155.10 | +12.7% | Com | 03027X100 |
| HCA | HCA Healthcare Inc | 14,827 | $7.017M | 0.2% | $473.24 | $226.60 | +108.8% | Com | 40412C101 |
| PEP | PepsiCo Inc | 43,621 | $6.774M | 0.2% | $155.29 | $62.07 | +150.2% | Com | 713448108 |
| O | Realty Income Corp | 108,304 | $6.626M | 0.2% | $61.18 * | $54.22 | +5.7% | Com | 756109104 |
| BNDC | FlexShares Core Select Bond ET | 294,954 | $6.559M | 0.2% | $22.24 | $22.86 | -2.7% | Com | 33939L670 |
| VAW | Vanguard Materials ETF | 28,403 | $6.4M | 0.2% | $225.34 | $193.99 | +16.2% | Com | 92204A801 |
| ADP | Automatic Data Processing Inc | 26,341 | $5.352M | 0.2% | $203.18 | $64.46 | +215.2% | Com | 053015103 |
| VCR | Vanguard Consumer Discretionar | 14,806 | $5.316M | 0.2% | $359.03 | $245.63 | +46.2% | Com | 92204A108 |
| BIV | Vanguard Intermediate-Term Bon | 67,784 | $5.232M | 0.2% | $77.18 | $74.64 | +3.4% | Com | 921937819 |
| VBR | VNGD SM CAP VAL | 23,625 | $5.133M | 0.2% | $217.25 | $223.55 | -2.8% | Com | 922908611 |
| TPR | Tapestry Inc | 35,334 | $4.986M | 0.2% | $141.11 | $141.75 | -0.4% | Com | 876030107 |
| TT | Trane Technologies PLC | 11,824 | $4.928M | 0.2% | $416.74 | $152.86 | +172.6% | Com | G8994E103 |
| GOOG | Alphabet Inc Class C | 17,166 | $4.924M | 0.2% | $286.86 | $221.51 | +29.5% | Com | 02079K107 |
| — | Patrician Partners LP | 68 | $4.817M | 0.1% | $70838.00 | $70838.00 | — | Com | 794904145 |
| FTRI | FT Indxx Global Natural Resour | 262,713 | $4.689M | 0.1% | $17.85 | $12.86 | +38.8% | Com | 33734X838 |
| LMT | Lockheed Martin Corporation | 7,740 | $4.678M | 0.1% | $604.39 | $442.94 | +36.4% | Com | 539830109 |
| VNQ | Vanguard Real Estate ETF | 52,089 | $4.62M | 0.1% | $88.70 | $80.17 | +10.6% | Com | 922908553 |
| CTAS | Cintas Corporation | 26,530 | $4.487M | 0.1% | $169.14 | $158.42 | +6.8% | Com | 172908105 |
| AXP | American Express Co | 14,771 | $4.468M | 0.1% | $302.48 | $72.68 | +316.2% | Com | 025816109 |
| APD | Air Products & Chemicals Inc | 15,126 | $4.394M | 0.1% | $290.49 | $101.88 | +185.1% | Com | 009158106 |
| VOE | VANGUARD MID CP VAL | 23,154 | $4.267M | 0.1% | $184.28 | $186.82 | -1.4% | Com | 922908512 |
| WMT | Walmart Inc | 33,392 | $4.15M | 0.1% | $124.28 | $65.63 | +89.4% | Com | 931142103 |
| MPC | Marathon Petroleum Corporation | 16,860 | $4.117M | 0.1% | $244.18 | $109.89 | +122.2% | Com | 56585A102 |
| RPM | RPM International Inc | 40,339 | $4.01M | 0.1% | $99.40 | $79.46 | +25.1% | Com | 749685103 |
| SPY | State Street SPDR S&P 500 ETF | 5,911 | $3.844M | 0.1% | $650.34 | $420.99 | +54.5% | Com | 78462F103 |
| GD | General Dynamics Corporation | 11,166 | $3.832M | 0.1% | $343.22 | $137.96 | +148.8% | Com | 369550108 |
| DIS | Disney (Walt) Company | 39,689 | $3.825M | 0.1% | $96.38 | $102.58 | -6.0% | Com | 254687106 |
| BAC | Bank of America Corp | 77,648 | $3.785M | 0.1% | $48.75 | $17.48 | +178.8% | Com | 060505104 |
| HBAN | Huntington Bancshares Inc | 235,921 | $3.692M | 0.1% | $15.65 | $9.00 | +74.0% | Com | 446150104 |
| GUNR | FlexShares Morningstar Glbl Up | 66,535 | $3.67M | 0.1% | $55.16 | $45.47 | +21.3% | Com | 33939L407 |
| VHT | Vanguard Health Care ETF | 13,250 | $3.608M | 0.1% | $272.33 | $243.37 | +11.9% | Com | 92204A504 |
| CB | Chubb Ltd (New) | 10,883 | $3.547M | 0.1% | $325.93 | $115.83 | +181.4% | Com | H1467J104 |
| AIRR | First Tr RBA Amer Industrial R | 31,894 | $3.533M | 0.1% | $110.78 | $92.70 | +19.5% | Com | 33738R704 |
| GDX | VanEck Gold Miners ETF (USA) | 37,333 | $3.426M | 0.1% | $91.77 | $34.07 | +169.4% | Com | 92189F106 |
| PCAR | PACCAR Inc | 29,250 | $3.378M | 0.1% | $115.50 | $89.33 | +29.3% | Com | 693718108 |
| VFH | Vanguard Financials ETF | 27,738 | $3.351M | 0.1% | $120.81 | $87.87 | +37.5% | Com | 92204A405 |
| VOT | VANGUARD MID CP GRTH | 12,880 | $3.315M | 0.1% | $257.35 | $274.43 | -6.2% | Com | 922908538 |
| VWO | Vanguard FTSE Emerging Markets | 61,221 | $3.309M | 0.1% | $54.05 | $51.34 | +5.3% | Com | 922042858 |
| TXN | Texas Instruments Inc | 16,328 | $3.17M | 0.1% | $194.14 | $25.75 | +654.0% | Com | 882508104 |
| TGT | Target Corporation | 25,915 | $3.141M | 0.1% | $121.20 | $53.70 | +125.7% | Com | 87612E106 |
| VIS | Vanguard Industrials ETF | 9,801 | $3.06M | 0.1% | $312.22 | $214.76 | +45.4% | Com | 92204A603 |
| SCHO | Schwab Short-Term U.S. Treasur | 123,734 | $3.003M | 0.1% | $24.27 | $24.35 | -0.3% | Com | 808524862 |
| HYGV | FlexShares High Yield Value-Sc | 72,643 | $2.91M | 0.1% | $40.06 | $40.87 | -2.0% | Com | 33939L662 |
| NFRA | FlexShares STOXX Global Broad | 45,470 | $2.908M | 0.1% | $63.95 | $57.63 | +11.0% | Com | 33939L795 |
| UNP | Union Pacific Corporation | 11,899 | $2.887M | 0.1% | $242.62 | $84.89 | +185.8% | Com | 907818108 |
| IBM | International Business Machine | 11,856 | $2.874M | 0.1% | $242.39 | $113.71 | +113.2% | Com | 459200101 |
| BRO | Brown & Brown Inc | 44,008 | $2.87M | 0.1% | $65.21 | $18.96 | +243.8% | Com | 115236101 |
| IWF | iShares Russell 1000 Growth ET | 6,674 | $2.846M | 0.1% | $426.40 * | $110.84 | -3.8% | Com | 464287614 |
| BKR | Baker Hughes Company | 46,303 | $2.827M | 0.1% | $61.05 | $57.70 | +5.8% | Com | 05722G100 |
| FYX | First Trust Small Cap Core Alp | 23,108 | $2.758M | 0.1% | $119.35 | $72.27 | +65.2% | Com | 33734Y109 |
| MMM | 3M Company | 18,129 | $2.633M | 0.1% | $145.23 | $77.94 | +86.3% | Com | 88579Y101 |
| FPEI | First Trust Inst Preferred Sec | 135,835 | $2.581M | 0.1% | $19.00 | $19.00 | -0.0% | Com | 33739P855 |
| GRC | Gorman-Rupp Company | 41,466 | $2.576M | 0.1% | $62.13 | $26.04 | +138.6% | Com | 383082104 |
| DVY | iShares Select Dividend ETF | 17,002 | $2.574M | 0.1% | $151.41 | $88.26 | +71.5% | Com | 464287168 |
| GE | GE Aerospace | 9,011 | $2.557M | 0.1% | $283.77 | $65.98 | +330.1% | Com | 369604301 |
| FDX | FedEx Corporation | 7,098 | $2.528M | 0.1% | $356.18 | $347.15 | +2.6% | Com | 31428X106 |
| VBK | VANGUARD SML CAP GR | 8,311 | $2.512M | 0.1% | $302.25 | $314.30 | -3.8% | Com | 922908595 |
| ECL | Ecolab Inc | 9,132 | $2.429M | 0.1% | $266.02 | $180.52 | +47.4% | Com | 278865100 |
| DAL | Delta Air Lines Inc | 36,261 | $2.411M | 0.1% | $66.48 | $43.04 | +54.5% | Com | 247361702 |
| GLD | SPDR Gold Shares ETF | 5,345 | $2.3M | 0.1% | $430.29 | $283.36 | +51.9% | Com | 78463V107 |
| HON | Honeywell International Inc | 10,013 | $2.263M | 0.1% | $226.03 | $133.96 | +68.7% | Com | 438516106 |
| NUE | Nucor Corporation | 13,203 | $2.233M | 0.1% | $169.10 | $125.19 | +35.1% | Com | 670346105 |
| INTC | Intel Corporation | 50,112 | $2.211M | 0.1% | $44.13 | $23.04 | +91.5% | Com | 458140100 |
| CMG | Chipotle Mexican Grill Inc | 68,307 | $2.187M | 0.1% | $32.01 | $60.54 | -47.1% | Com | 169656105 |
| SHEL | Shell PLC Sponsored ADR | 23,386 | $2.175M | 0.1% | $93.00 | $53.72 | +73.1% | Com | 780259305 |
| NVS | Novartis AG Sponsored ADR | 14,163 | $2.163M | 0.1% | $152.75 | $77.63 | +96.8% | Com | 66987V109 |
| GPC | Genuine Parts Company | 20,370 | $2.154M | 0.1% | $105.75 | $62.60 | +68.9% | Com | 372460105 |
| UPS | United Parcel Service Inc Clas | 21,855 | $2.15M | 0.1% | $98.38 | $96.46 | +2.0% | Com | 911312106 |
| VDE | Vanguard Energy ETF | 12,089 | $2.092M | 0.1% | $173.04 | $122.49 | +41.3% | Com | 92204A306 |
| CSX | CSX Corporation | 50,373 | $2.068M | 0.1% | $41.05 | $27.69 | +48.3% | Com | 126408103 |
| ITW | Illinois Tool Works Inc | 7,807 | $2.032M | 0.1% | $260.29 | $65.40 | +298.0% | Com | 452308109 |
| GLW | Corning Inc | 14,761 | $2.007M | 0.1% | $135.97 | $21.48 | +533.1% | Com | 219350105 |
| VB | Vanguard Small-Cap ETF | 7,571 | $1.983M | 0.1% | $261.92 | $218.93 | +19.6% | Com | 922908751 |
| NSC | Norfolk Southern Corporation | 6,460 | $1.854M | 0.1% | $287.00 | $86.33 | +232.4% | Com | 655844108 |
| WPM | Wheaton Precious Metals Corp | 14,000 | $1.834M | 0.1% | $131.01 | $115.06 | +13.9% | Com | 962879102 |
| T | AT&T Inc | 62,878 | $1.823M | 0.1% | $28.99 | $15.30 | +89.5% | Com | 00206R102 |
| DUK | Duke Energy Corporation (New) | 13,845 | $1.813M | 0.1% | $130.94 | $45.08 | +190.4% | Com | 26441C204 |
| CINF | Cincinnati Financial Corporati | 11,440 | $1.8M | 0.1% | $157.35 | $36.35 | +332.8% | Com | 172062101 |
| DIA | State Street SPDR Dow Jones In | 3,700 | $1.714M | 0.1% | $463.19 | $475.19 | -2.5% | Com | 78467X109 |
| VZ | Verizon Communications Inc | 33,884 | $1.701M | 0.1% | $50.20 | $34.08 | +47.3% | Com | 92343V104 |
| VXF | Vanguard Extended Market ETF | 7,857 | $1.617M | 0.0% | $205.80 | $144.93 | +42.0% | Com | 922908652 |
| ORCL | Oracle Corporation | 10,871 | $1.599M | 0.0% | $147.11 | $34.54 | +325.9% | Com | 68389X105 |
| PFE | Pfizer Inc | 56,028 | $1.573M | 0.0% | $28.08 | $24.80 | +13.2% | Com | 717081103 |
| RTX | RTX Corporation | 8,017 | $1.546M | 0.0% | $192.90 | $105.37 | +83.1% | Com | 75513E101 |
| MZTI | Marzetti Co (The) | 11,000 | $1.522M | 0.0% | $138.33 | $89.60 | +54.4% | Com | 513847103 |
| TDTT | FlexShares iBoxx 3-Year Target | 62,575 | $1.517M | 0.0% | $24.24 | $24.27 | -0.1% | Com | 33939L506 |
| BK | Bank of New York Mellon Corp | 12,438 | $1.476M | 0.0% | $118.63 | $35.13 | +237.7% | Com | 064058100 |
| PM | Philip Morris International In | 8,680 | $1.435M | 0.0% | $165.34 | $94.12 | +75.7% | Com | 718172109 |
| AEP | American Electric Power Co | 10,291 | $1.349M | 0.0% | $131.08 | $65.94 | +98.8% | Com | 025537101 |
| USB | US Bancorp (DE) | 25,285 | $1.315M | 0.0% | $52.01 | $24.65 | +111.0% | Com | 902973304 |
| FNX | First Trust Mid Cap Core Alpha | 10,184 | $1.306M | 0.0% | $128.24 | $65.08 | +97.0% | Com | 33735B108 |
| LOW | Lowe's Companies Inc | 5,500 | $1.3M | 0.0% | $236.28 | $75.71 | +212.1% | Com | 548661107 |
| VDC | Vanguard Consumer Staples ETF | 5,683 | $1.276M | 0.0% | $224.59 | $192.67 | +16.6% | Com | 92204A207 |
| SO | Southern Company | 13,026 | $1.257M | 0.0% | $96.52 | $53.33 | +81.0% | Com | 842587107 |
| MO | Altria Group Inc | 19,026 | $1.256M | 0.0% | $65.99 | $30.28 | +118.0% | Com | 02209S103 |
| ETN | Eaton Corporation PLC | 3,507 | $1.254M | 0.0% | $357.67 | $183.89 | +94.5% | Com | G29183103 |
| QQQ | Invesco QQQ Trust Series 1 | 2,165 | $1.25M | 0.0% | $577.18 | $328.80 | +75.5% | Com | 46090E103 |
| EFA | iShares MSCI EAFE ETF | 12,620 | $1.226M | 0.0% | $97.13 | $67.00 | +45.0% | Com | 464287465 |
| QLC | FlexShares US Quality Large Ca | 14,959 | $1.169M | 0.0% | $78.16 | $35.98 | +117.2% | Com | 33939L746 |
| TSLA | Tesla Inc | 3,080 | $1.145M | 0.0% | $371.75 | $276.41 | +34.5% | Com | 88160R101 |
| BMY | Bristol-Myers Squibb Company | 18,217 | $1.105M | 0.0% | $60.65 | $35.33 | +71.7% | Com | 110122108 |
| VO | VANGUARD MID CAP ETF | 3,761 | $1.08M | 0.0% | $287.18 * | $74.30 | -3.4% | Com | 922908629 |
| MU | Micron Technology Inc | 3,180 | $1.074M | 0.0% | $337.84 | $58.33 | +479.2% | Com | 595112103 |
| MDY | State Street SPDR S&P MidCap | 1,738 | $1.072M | 0.0% | $616.76 | $387.12 | +59.3% | Com | 78467Y107 |
| QQEW | First Tr NASDAQ-100 Select Equ | 8,400 | $1.067M | 0.0% | $126.97 | $125.25 | +1.4% | Com | 337344105 |
| ODFL | Old Dominion Freight Line Inc | 5,403 | $1.056M | 0.0% | $195.40 | $186.45 | +4.8% | Com | 679580100 |
| IYW | iShares U.S. Technology ETF | 5,800 | $1.052M | 0.0% | $181.42 | $64.68 | +180.5% | Com | 464287721 |
| QCOM | QUALCOMM INC | 8,162 | $1.051M | 0.0% | $128.78 | $122.72 | +4.9% | Com | 747525103 |
| WFC | Wells Fargo & Co (New) | 12,990 | $1.034M | 0.0% | $79.61 | $39.20 | +103.1% | Com | 949746101 |
| FITB | Fifth Third Bancorp | 21,915 | $1.018M | 0.0% | $46.46 | $19.50 | +138.3% | Com | 316773100 |
| FEX | First Trust Large Cap Core Alp | 8,305 | $1.013M | 0.0% | $121.93 | $55.62 | +119.2% | Com | 33734K109 |
| IDV | ISHS TR INTL SEL ETF | 23,760 | $1.011M | 0.0% | $42.56 | $42.03 | +1.3% | Com | 464288448 |
| IWP | ISHARES RUSSELL MID | 7,745 | $992K | 0.0% | $128.12 | $135.32 | -5.3% | Com | 464287481 |
| KR | Kroger Co | 13,520 | $978K | 0.0% | $72.36 | $42.14 | +71.7% | Com | 501044101 |
| WAT | Waters Corp | 3,187 | $949K | 0.0% | $297.80 | $342.06 | -12.9% | Com | 941848103 |
| TYBT | Trinity Bank NA (TX) | 9,500 | $910K | 0.0% | $95.75 | $94.50 | +1.8% | Com | 89641T104 |
| IEFA | ISHARES CORE MSCI EA | 9,786 | $886K | 0.0% | $90.53 | $93.33 | -3.0% | Com | 46432F842 |
| AMGN | Amgen Inc | 2,247 | $791K | 0.0% | $351.85 | $183.31 | +91.9% | Com | 031162100 |
| ALL | Allstate Corp | 3,779 | $784K | 0.0% | $207.34 | $81.65 | +154.0% | Com | 020002101 |
| TRV | Travelers Companies Inc | 2,638 | $769K | 0.0% | $291.68 | $125.72 | +132.0% | Com | 89417E109 |
| AMP | Ameriprise Financial Inc | 1,696 | $754K | 0.0% | $444.40 | $339.79 | +30.8% | Com | 03076C106 |
| ISRG | Intuitive Surgical Inc | 1,590 | $733K | 0.0% | $460.99 | $273.40 | +68.6% | Com | 46120E602 |
| IVW | iShares S&P 500 Growth ETF | 6,371 | $721K | 0.0% | $113.11 | $61.98 | +82.5% | Com | 464287309 |
| SHW | Sherwin-Williams Company | 2,226 | $714K | 0.0% | $320.55 | $269.85 | +18.8% | Com | 824348106 |
| GQRE | FlexShares Global Quality Real | 11,906 | $711K | 0.0% | $59.75 | $58.94 | +1.4% | Com | 33939L787 |
| XLRE | SPDR RE SELECT ETF | 17,320 | $707K | 0.0% | $40.83 | $41.91 | -2.6% | Com | 81369Y860 |
| MS | Morgan Stanley | 4,152 | $683K | 0.0% | $164.57 | $61.10 | +169.3% | Com | 617446448 |
| DSTL | Distillate US Fundamental Stab | 11,704 | $677K | 0.0% | $57.88 | $52.50 | +10.2% | Com | 26922A321 |
| SYY | Sysco Corporation | 9,102 | $649K | 0.0% | $71.33 | $49.88 | +43.0% | Com | 871829107 |
| VPU | Vanguard Utilities ETF | 3,188 | $632K | 0.0% | $198.14 | $148.06 | +33.8% | Com | 92204A876 |
| TILT | FlexShares MS US Market Factor | 2,613 | $631K | 0.0% | $241.37 | $120.56 | +100.2% | Com | 33939L100 |
| JEPI | JPMorgan Equity Premium Income | 10,903 | $618K | 0.0% | $56.68 | $56.20 | +0.9% | Com | 46641Q332 |
| ADBE | Adobe Inc | 2,536 | $616K | 0.0% | $243.08 | $261.82 | -7.2% | Com | 00724F101 |
| AJG | Arthur J Gallagher & Co | 2,762 | $598K | 0.0% | $216.58 | $35.38 | +512.2% | Com | 363576109 |
| LMBS | FT LOW DURA OPPS | 11,939 | $595K | 0.0% | $49.81 | $50.14 | -0.6% | Com | 33739Q200 |
| MA | Mastercard Inc Class A | 1,170 | $585K | 0.0% | $499.66 | $321.70 | +55.3% | Com | 57636Q104 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 6,186 | $581K | 0.0% | $93.99 | $67.17 | +39.9% | Com | 33939L803 |
| BTU | Peabody Energy Corp | 17,021 | $561K | 0.0% | $32.95 | $26.43 | +24.7% | Com | 704551100 |
| TSM | Taiwan Semiconductor Manufactu | 1,637 | $553K | 0.0% | $337.95 | $169.09 | +99.9% | Com | 874039100 |
| AZO | AutoZone Inc | 163 | $551K | 0.0% | $3377.78 | $2550.38 | +32.4% | Com | 053332102 |
| AR | Antero Resources Corporation | 12,612 | $535K | 0.0% | $42.44 | $34.64 | +22.5% | Com | 03674X106 |
| WOR | Worthington Enterprises Inc | 10,210 | $532K | 0.0% | $52.14 | $27.59 | +89.0% | Com | 981811102 |
| VRTX | Vertex Pharmaceuticals Inc | 1,180 | $527K | 0.0% | $446.54 | $466.28 | -4.2% | Com | 92532F100 |
| BA | Boeing Company (The) | 2,640 | $525K | 0.0% | $199.03 | $150.49 | +32.3% | Com | 097023105 |
| CIVB | Civista Bancshares Inc | 22,975 | $524K | 0.0% | $22.79 | $16.29 | +39.9% | Com | 178867107 |
| AFL | Aflac Inc | 4,727 | $519K | 0.0% | $109.71 | $65.10 | +68.5% | Com | 001055102 |
| F | Ford Motor Company | 44,450 | $513K | 0.0% | $11.54 | $10.44 | +10.5% | Com | 345370860 |
| TSCO | Tractor Supply Company | 11,060 | $501K | 0.0% | $45.30 | $50.24 | -9.8% | Com | 892356106 |
| IWR | iShares Russell Mid-Cap ETF | 5,044 | $490K | 0.0% | $97.23 | $89.19 | +9.0% | Com | 464287499 |
| CMCSA | Comcast Corporation Class A | 16,650 | $478K | 0.0% | $28.71 | $39.10 | -26.6% | Com | 20030N101 |
| UNH | UnitedHealth Group Inc | 1,727 | $467K | 0.0% | $270.59 | $180.89 | +49.6% | Com | 91324P102 |
| BEN | Franklin Resources Inc | 19,518 | $461K | 0.0% | $23.62 | $21.74 | +8.6% | Com | 354613101 |
| PAYX | Paychex Inc | 4,952 | $456K | 0.0% | $92.12 | $42.14 | +118.6% | Com | 704326107 |
| AMD | Advanced Micro Devices Inc | 2,211 | $450K | 0.0% | $203.43 | $140.14 | +45.2% | Com | 007903107 |
| CP | Canadian Pacific Kansas City L | 5,644 | $444K | 0.0% | $78.66 | $76.42 | +2.9% | Com | 13646K108 |
| CTVA | Corteva Inc | 5,151 | $431K | 0.0% | $83.71 | $29.06 | +188.0% | Com | 22052L104 |
| BX | Blackstone Inc | 3,679 | $423K | 0.0% | $114.99 | $110.45 | +4.1% | Com | 09260D107 |
| PNW | PINNACLE WEST | 4,097 | $413K | 0.0% | $100.75 | $96.18 | +4.8% | Com | 723484101 |
| MDLZ | Mondelez International Inc Cla | 7,010 | $404K | 0.0% | $57.64 | $39.74 | +45.0% | Com | 609207105 |
| GS | Goldman Sachs Group Inc | 467 | $395K | 0.0% | $845.99 | $572.17 | +47.9% | Com | 38141G104 |
| LECO | Lincoln Electric Holdings Inc | 1,560 | $389K | 0.0% | $249.08 | $126.92 | +96.3% | Com | 533900106 |
| CMI | Cummins Inc | 696 | $374K | 0.0% | $538.02 | $247.59 | +117.3% | Com | 231021106 |
| IRM | Iron Mountain Inc (New) | 3,656 | $373K | 0.0% | $102.14 * | $47.24 | +76.2% | Com | 46284V101 |
| WSO | Watsco Inc | 1,019 | $371K | 0.0% | $363.79 | $171.11 | +112.6% | Com | 942622200 |
| CI | Cigna Group | 1,348 | $360K | 0.0% | $266.75 | $205.97 | +29.5% | Com | 125523100 |
| PPG | PPG Industries Inc | 3,343 | $357K | 0.0% | $106.88 | $95.21 | +12.3% | Com | 693506107 |
| EEM | ISHARES MSCI EMG MKT | 6,227 | $354K | 0.0% | $56.79 | $58.82 | -3.4% | Com | 464287234 |
| AMAT | Applied Materials Inc | 993 | $339K | 0.0% | $341.79 | $239.49 | +42.7% | Com | 038222105 |
| WS | Worthington Steel Inc | 11,175 | $339K | 0.0% | $30.35 | $38.99 | -22.2% | Com | 982104101 |
| FHN | FIRST HORIZON NATL | 14,673 | $334K | 0.0% | $22.76 | $23.91 | -4.8% | Com | 320517105 |
| FAST | Fastenal Company | 7,165 | $332K | 0.0% | $46.40 | $27.95 | +66.0% | Com | 311900104 |
| KEY | KeyCorp | 16,556 | $332K | 0.0% | $20.05 | $8.41 | +138.5% | Com | 493267108 |
| MKC | McCormick & Company Inc | 6,492 | $327K | 0.0% | $50.44 | $76.37 | -34.0% | Com | 579780206 |
| CLX | Clorox Company | 3,140 | $325K | 0.0% | $103.63 | $146.20 | -29.1% | Com | 189054109 |
| QCLN | First Tr NASDAQ Clean Edge Gre | 6,996 | $325K | 0.0% | $46.47 | $53.06 | -12.4% | Com | 33733E500 |
| SCHD | SCHWAB US DIV EQ ETF | 10,546 | $324K | 0.0% | $30.68 | $30.34 | +1.1% | Com | 808524797 |
| AM | Antero Midstream Corporation | 14,000 | $319K | 0.0% | $22.80 | $8.56 | +166.4% | Com | 03676B102 |
| OKE | ONEOK Inc | 3,504 | $317K | 0.0% | $90.39 | $64.79 | +39.5% | Com | 682680103 |
| KNG | FT Vest S&P 500 Div Aristocrat | 6,500 | $317K | 0.0% | $48.71 | $50.80 | -4.1% | Com | 33739Q705 |
| BMO | Bank of Montreal | 2,325 | $315K | 0.0% | $135.34 | $68.31 | +98.1% | Com | 063671101 |
| ASML | ASML Holding NV-NY Reg Shs | 238 | $314K | 0.0% | $1320.83 | $356.81 | +270.2% | Com | N07059210 |
| ESGV | Vanguard ESG US Stock ETF | 2,756 | $309K | 0.0% | $112.27 | $69.98 | +60.4% | Com | 921910733 |
| BKNG | PRICELINE GROUP INC | 73 | $307K | 0.0% | $4210.33 * | $3043.61 | -94.5% | Com | 09857L108 |
| NOC | NORTHROP GRUMMAN | 448 | $306K | 0.0% | $682.24 | $454.36 | +50.2% | Com | 666807102 |
| CHRW | C H Robinson Worldwide Inc (Ne | 1,784 | $296K | 0.0% | $166.07 | $117.17 | +41.7% | Com | 12541W209 |
| FANG | Diamondback Energy Inc | 1,483 | $293K | 0.0% | $197.79 | $181.91 | +8.7% | Com | 25278X109 |
| CPK | Chesapeake Utilities Corporati | 2,304 | $291K | 0.0% | $126.37 | $124.29 | +1.7% | Com | 165303108 |
| WELL | Welltower Inc | 1,440 | $285K | 0.0% | $197.71 * | $167.75 | +11.4% | Com | 95040Q104 |
| SNA | Snap-on Incorporated | 783 | $284K | 0.0% | $363.22 | $214.21 | +69.6% | Com | 833034101 |
| NFG | National Fuel Gas Company (NJ) | 3,000 | $282K | 0.0% | $93.96 | $71.92 | +30.6% | Com | 636180101 |
| TMO | THERMO FISHER SCIENT | 567 | $279K | 0.0% | $491.53 | $542.58 | -9.4% | Com | 883556102 |
| MSA | MSA Safety Inc | 1,681 | $276K | 0.0% | $163.95 | $80.24 | +104.3% | Com | 553498106 |
| D | Dominion Energy Inc | 4,455 | $275K | 0.0% | $61.82 | $41.45 | +49.1% | Com | 25746U109 |
| WTFC | Wintrust Financial Corp | 1,958 | $272K | 0.0% | $138.94 | $132.45 | +4.9% | Com | 97650W108 |
| MCHP | Microchip Technology Inc | 4,208 | $272K | 0.0% | $64.61 | $59.48 | +8.6% | Com | 595017104 |
| ALLE | Allegion PLC | 1,815 | $264K | 0.0% | $145.29 | $112.40 | +29.3% | Com | G0176J109 |
| XLI | State Street Industrial Select | 1,611 | $261K | 0.0% | $161.73 | $103.35 | +56.5% | Com | 81369Y704 |
| AVEM | AVANTIS EMERG ETF | 3,195 | $257K | 0.0% | $80.58 | $83.04 | -3.0% | Com | 025072604 |
| VTV | Vanguard Value ETF | 1,312 | $257K | 0.0% | $196.20 | $171.36 | +14.5% | Com | 922908744 |
| NI | NiSource Inc | 5,310 | $248K | 0.0% | $46.66 | $34.83 | +34.0% | Com | 65473P105 |
| XLU | CEF SELECT ETF | 5,346 | $245K | 0.0% | $45.89 | $44.86 | +2.3% | Com | 81369Y886 |
| GRMN | Garmin Ltd (Switzerland) | 1,052 | $244K | 0.0% | $232.01 | $192.45 | +20.6% | Com | H2906T109 |
| IJH | ISHARES S&P MCP ETF | 3,611 | $244K | 0.0% | $67.53 | $69.37 | -2.7% | Com | 464287507 |
| TEL | TE CONNECTIVITY LTD | 1,136 | $237K | 0.0% | $209.02 | $220.41 | -5.2% | Com | G87052109 |
| UCON | First Trust Smith Unconstraine | 9,535 | $236K | 0.0% | $24.77 | $24.40 | +1.5% | Com | 33740F888 |
| RBGLD | Reckitt Benckiser Group PLC Sp | 17,497 | $235K | 0.0% | $13.42 | $13.42 | — | Com | 756255303 |
| SAP | SAP SE Sponsored ADR | 1,368 | $234K | 0.0% | $171.21 | $247.88 | -30.9% | Com | 803054204 |
| MEOH | Methanex Corporation | 3,912 | $233K | 0.0% | $59.54 | $50.31 | +18.3% | Com | 59151K108 |
| TSEM | Tower Semiconductor Ltd | 1,318 | $231K | 0.0% | $175.48 | $134.52 | +30.5% | Com | M87915274 |
| STX | Seagate Technology Holdings PL | 583 | $228K | 0.0% | $391.76 | $169.71 | +130.8% | Com | G7997R103 |
| XLK | State Street Technology Select | 1,716 | $228K | 0.0% | $132.90 | $116.77 | +13.8% | Com | 81369Y803 |
| SE | Sea Ltd Sponsored ADR | 2,700 | $224K | 0.0% | $82.81 | $87.62 | -5.5% | Com | 81141R100 |
| SPOT | Spotify Technology S A | 459 | $223K | 0.0% | $484.91 | $365.44 | +32.7% | Com | L8681T102 |
| HRB | H&R Block Inc | 6,998 | $222K | 0.0% | $31.74 | $33.71 | -5.8% | Com | 093671105 |
| BTI | British American Tobacco PLC S | 3,630 | $212K | 0.0% | $58.47 | $59.18 | -1.2% | Com | 110448107 |
| GATX | GATX Corporation | 1,236 | $211K | 0.0% | $170.74 | $160.70 | +6.2% | Com | 361448103 |
| FNDF | Schwab Fundamental Int'l Large | 4,291 | $210K | 0.0% | $48.93 | $48.99 | -0.1% | Com | 808524755 |
| KMB | Kimberly-Clark Corporation | 2,176 | $210K | 0.0% | $96.47 | $82.82 | +16.5% | Com | 494368103 |
| WMB | WILLIAMS COMPANIES | 2,857 | $208K | 0.0% | $72.78 | $69.23 | +5.1% | Com | 969457100 |
| UBS | UBS Group AG | 5,278 | $206K | 0.0% | $39.07 | $28.91 | +35.1% | Com | H42097107 |
| PSX | Phillips 66 | 1,131 | $206K | 0.0% | $182.18 | $156.68 | +16.3% | Com | 718546104 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 3,000 | $205K | 0.0% | $68.47 | $70.54 | -2.9% | Com | 464288240 |
| SJM | Smucker (J M) Co (New) | 2,122 | $205K | 0.0% | $96.44 | $81.74 | +18.0% | Com | 832696405 |
| SNY | Sanofi Sponsored ADR | 4,213 | $203K | 0.0% | $48.18 | $49.57 | -2.8% | Com | 80105N105 |
| FNB | FNB Corporation | 10,970 | $183K | 0.0% | $16.72 | $16.27 | +2.8% | Com | 302520101 |
| DOW | DOW INC COM | 4,329 | $180K | 0.0% | $41.65 | $31.71 | +31.3% | Com | 260557103 |
| LNT | ALLIANT ENERGY CORP | 1,940 | $139K | 0.0% | $71.76 | $68.99 | +4.0% | Com | 018802108 |
| RNST | RENASENT CORP | 3,716 | $134K | 0.0% | $36.13 | $37.61 | -3.9% | Com | 75970E107 |
| DLR | DIGITAL REALTY TRUST | 734 | $132K | 0.0% | $180.21 * | $155.03 | 0.0% | Com | 253868103 |
| ED | CONSOLIDATED EDISON | 1,070 | $121K | 0.0% | $113.18 | $107.91 | +4.9% | Com | 209115104 |
| ATEC | Alphatec Hldgs Inc | 10,090 | $110K | 0.0% | $10.88 | $13.92 | -21.8% | Com | 02081G201 |
| PYPL | PAYPAL HLDGS INC | 2,345 | $106K | 0.0% | $45.23 | $48.30 | -6.3% | Com | 70450Y103 |
| TRP | TC ENERGY CORP NPV | 1,688 | $106K | 0.0% | $62.60 | $60.32 | +3.8% | Com | 87807B107 |
| PLD | PROLOGOS INC COM | 774 | $102K | 0.0% | $132.18 * | $129.05 | 0.0% | Com | 74340W103 |
| PEG | PUBLIC SERVICE GROUP | 1,248 | $101K | 0.0% | $80.95 | $81.98 | -1.3% | Com | 744573106 |
| DFAS | DIMENSIONAL ETF | 1,419 | $101K | 0.0% | $71.13 | $73.39 | -3.1% | Com | 25434V500 |
| DGX | QUEST DIAGNOSTICS | 479 | $93,874 | 0.0% | $195.98 | $194.17 | +0.9% | Com | 74834L100 |
| LYG | Lloyds Banking Group PLC Spons | 17,887 | $89,972 | 0.0% | $5.03 | $5.49 | -8.3% | Com | 539439109 |
| SIXG | ETF SER SLTN DFNCE | 1,225 | $83,515 | 0.0% | $68.18 | $67.21 | +1.4% | Com | 26922A289 |
| IWD | ISHARES RUSSELL 1000 | 385 | $82,263 | 0.0% | $213.67 | $219.00 | -2.4% | Com | 464287598 |
| VEU | VANGUARD INT EQUITY | 1,052 | $79,005 | 0.0% | $75.10 | $77.47 | -3.1% | Com | 922042775 |
| SBUX | STARBUCKS CORP | 863 | $77,316 | 0.0% | $89.59 | $94.34 | -5.0% | Com | 855244109 |
| TFC | TRUIST FINL CORP | 1,598 | $73,460 | 0.0% | $45.97 | $49.18 | -6.5% | Com | 89832Q109 |
| SCZ | ISHARES MSCI SM ETF | 930 | $72,921 | 0.0% | $78.41 | $81.31 | -3.6% | Com | 464288273 |
| ENB | ENBRIDGE INC | 1,335 | $72,277 | 0.0% | $54.14 | $50.63 | +6.9% | Com | 29250N105 |
| SPIP | SPDR PORT TIPS ETF | 2,672 | $69,499 | 0.0% | $26.01 | $26.12 | -0.4% | Com | 78464A656 |
| PFG | PRINCIPAL FINANCIAL | 741 | $66,772 | 0.0% | $90.11 | $65.46 | +37.7% | Com | 74251V102 |
| CASY | CASEY'S GEN STORES | 90 | $65,507 | 0.0% | $727.86 | $651.20 | +11.8% | Com | 147528103 |
| CW | CURTISS WRIGHT CORP | 93 | $63,344 | 0.0% | $681.12 | $665.12 | +2.4% | Com | 231561101 |
| FTV | FORTIVE CORP | 1,113 | $61,526 | 0.0% | $55.28 | $56.06 | -1.4% | Com | 34959J108 |
| HDV | ISHARES CORE HG DIV | 435 | $59,038 | 0.0% | $135.72 * | $26.62 | +2.0% | Com | 46429B663 |
| RF | REGIONS FINL CORP | 2,218 | $57,934 | 0.0% | $26.12 | $27.92 | -6.5% | Com | 7591EP100 |
| PRU | PRUDENTIAL FIN | 584 | $57,051 | 0.0% | $97.69 | $102.87 | -5.0% | Com | 744320102 |
| IJR | ISHARES S&P SCP ETF | 408 | $50,718 | 0.0% | $124.31 | $127.04 | -2.1% | Com | 464287804 |
| SPMD | SPDR S&P 400 MID ETF | 840 | $49,745 | 0.0% | $59.22 | $60.87 | -2.7% | Com | 78464A847 |
| ETR | ENTERGY CORP | 431 | $48,427 | 0.0% | $112.36 | $100.37 | +11.9% | Com | 29364G103 |
| ABEV | Ambev SA Sponsored ADR | 16,386 | $47,847 | 0.0% | $2.92 | $2.38 | +22.6% | Com | 02319V103 |
| LQD | ISHARE INV CP ETF | 390 | $42,506 | 0.0% | $108.99 | $110.25 | -1.1% | Com | 464287242 |
| HAS | HASBRO INC | 440 | $41,184 | 0.0% | $93.60 | $93.10 | +0.5% | Com | 418056107 |
| SLYV | ETF SPDR S&P SMCAP V | 417 | $39,440 | 0.0% | $94.58 | $96.68 | -2.2% | Com | 78464A300 |
| IEMG | ETF ISHARES INC | 432 | $30,132 | 0.0% | $69.75 | $72.17 | -3.4% | Com | 46434G103 |
| DHS | WISDOME TR HG DV ETF | 259 | $28,288 | 0.0% | $109.22 | $108.67 | +0.5% | Com | 97717W208 |
| SDY | SPDR SP DIV ETF | 193 | $28,166 | 0.0% | $145.94 | $149.00 | -2.1% | Com | 78464A763 |
| FDN | FIRST TR DOW INX ETF | 120 | $28,084 | 0.0% | $234.03 | $249.27 | -6.1% | Com | 33733E302 |
| TPHD | TIMOTHY PLAN | 670 | $27,711 | 0.0% | $41.36 | $41.21 | +0.4% | Com | 887432326 |
| VTRS | VIATRIS INC COM | 2,000 | $27,020 | 0.0% | $13.51 | $14.01 | -3.6% | Com | 92556V106 |
| TPIF | TIMOTHY PLAN | 632 | $22,777 | 0.0% | $36.04 | $36.55 | -1.4% | Com | 887432334 |
| TPSC | TIMOTHY PLAN | 511 | $21,690 | 0.0% | $42.45 | $43.61 | -2.7% | Com | 887432342 |
| PSK | ETF SPDR WELLS FARGO | 703 | $21,680 | 0.0% | $30.84 | $31.96 | -3.5% | Com | 78464A292 |
| JCI | JOHNSON CONTROLS INT | 163 | $21,345 | 0.0% | $130.95 | $129.19 | +1.4% | Com | G51502105 |
| GILD | GILEAD SCIENCES INC | 140 | $19,512 | 0.0% | $139.37 | $140.06 | -0.5% | Com | 375558103 |
| MKL | MARKEL CORP | 10 | $19,141 | 0.0% | $1914.10 | $2029.80 | -5.7% | Com | 570535104 |
| FOXA | FOX CORP CL A COM | 264 | $15,418 | 0.0% | $58.40 | $63.77 | -8.4% | Com | 35137L105 |
| MGA | MAGNA INTL INC | 268 | $14,957 | 0.0% | $55.81 | $57.12 | -2.3% | Com | 559222401 |
| ANGL | VANECK FALL ANGL ETF | 420 | $12,062 | 0.0% | $28.72 | $29.33 | -2.1% | Com | 92189F437 |
| CARR | CARRIER GLOBAL CORP | 189 | $10,643 | 0.0% | $56.31 | $59.14 | -4.8% | Com | 14448C104 |
| SRLN | SPDR BLACKSTONE ETF | 256 | $10,276 | 0.0% | $40.14 | $40.60 | -1.1% | Com | 78467V608 |
| VLTO | VERALTO CORP | 100 | $8,842 | 0.0% | $88.42 | $73.75 | +19.9% | Com | 92338C103 |
| VV | VANGUARD LRG CAP ETF | 17 | $5,080 | 0.0% | $298.82 | $312.88 | -4.5% | Com | 922908637 |
| IJK | ISHARES SP MC 400 GR | 42 | $4,226 | 0.0% | $100.62 | $102.73 | -2.1% | Com | 464287606 |
| GEHC | GE HEALTHCARE TECH | 48 | $3,417 | 0.0% | $71.19 | $78.87 | -9.7% | Com | 36266G107 |
| HYG | ETF ISHARES TRUST | 40 | $3,182 | 0.0% | $79.55 | $80.43 | -1.1% | Com | 464288513 |
| BITQ | BITWISE FUNDS TR ETF | 160 | $3,018 | 0.0% | $18.86 | $20.83 | -9.5% | Com | 09175C103 |
| TSN | TYSON FOODS INC | 45 | $2,883 | 0.0% | $64.07 | $62.09 | +3.2% | Com | 902494103 |
| ABNB | AIRBNB INC | 17 | $2,147 | 0.0% | $126.29 | $130.05 | -2.9% | Com | 009066101 |
| SPSM | SPDR ICE BOFAML ETF | 24 | $1,160 | 0.0% | $48.33 | $49.50 | -2.4% | Com | 78468R853 |
| SCHE | SCHWAB EMRG MKTS EQ | 35 | $1,153 | 0.0% | $32.94 | $34.14 | -3.5% | Com | 808524706 |
| MET | MET LIFE | 10 | $707 | 0.0% | $70.70 | $74.70 | -5.3% | Com | 59156R108 |
| SNAP | SNAP INC | 56 | $258 | 0.0% | $4.61 | $5.89 | -21.9% | Com | 83304A106 |