13F HOLDINGS REPORT
PARK NATIONAL CORP /OH/
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001104659-23-011190
Total Value
$2.24B
Positions
447
Other Managers
0
Confidential Omitted
No
Holdings (447)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Park National Corporation | 700658107 | 1,239,708 | $174.5M | 7.77% |
| 2 | Microsoft Corporation | MSFT | 408,618 | $98.0M | 4.37% |
| 3 | Apple Inc | AAPL | 730,337 | $94.9M | 4.23% |
| 4 | First Trust Preferred Securiti | 33739E108 | 3,978,735 | $66.8M | 2.98% |
| 5 | JPMorgan Chase & Co | VYLD | 427,758 | $57.4M | 2.56% |
| 6 | Johnson & Johnson | JNJ | 264,552 | $46.7M | 2.08% |
| 7 | Abbott Laboratories | ABLZF | 394,567 | $43.3M | 1.93% |
| 8 | Cisco Systems Inc | CSCO | 820,951 | $39.1M | 1.74% |
| 9 | Chevron Corp | CVX | 208,328 | $37.4M | 1.67% |
| 10 | Procter & Gamble Company | 742718109 | 245,920 | $37.3M | 1.66% |
| 11 | Visa Inc Class A | V | 174,024 | $36.2M | 1.61% |
| 12 | Alphabet Inc Class A | GOOG | 394,897 | $34.8M | 1.55% |
| 13 | NVIDIA Corporation | NVDA | 237,470 | $34.7M | 1.55% |
| 14 | Target Corporation | TGT | 230,026 | $34.3M | 1.53% |
| 15 | Accenture PLC Class A | ACN | 113,760 | $30.4M | 1.35% |
| 16 | Disney (Walt) Company | 254687106 | 338,307 | $29.4M | 1.31% |
| 17 | NextEra Energy Inc | NEE-PW | 345,189 | $28.9M | 1.29% |
| 18 | PepsiCo Inc | PEP | 157,949 | $28.5M | 1.27% |
| 19 | Danaher Corporation | 235851102 | 104,276 | $27.7M | 1.23% |
| 20 | Analog Devices Inc | ADI | 166,346 | $27.3M | 1.22% |
| 21 | First Trust Capital Strength E | 33733E104 | 360,415 | $27.0M | 1.20% |
| 22 | First Trust Enhanced Short Mat | 33739Q408 | 436,947 | $26.0M | 1.16% |
| 23 | CSX Corporation | CSX | 819,608 | $25.4M | 1.13% |
| 24 | PNC Financial Services Group | 693475105 | 153,911 | $24.3M | 1.08% |
| 25 | BlackRock Inc | BLK | 33,563 | $23.8M | 1.06% |
| 26 | Coca-Cola Company | KO | 370,404 | $23.6M | 1.05% |
| 27 | Vanguard Information Technolog | 92204A702 | 72,363 | $23.1M | 1.03% |
| 28 | ConocoPhillips | COP | 194,540 | $23.0M | 1.02% |
| 29 | McDonald's Corporation | MCD | 86,174 | $22.7M | 1.01% |
| 30 | Nike Inc Class B | NKE | 191,692 | $22.4M | 1.00% |
| 31 | QUALCOMM Inc | QCOM | 203,168 | $22.3M | 1.00% |
| 32 | Schlumberger Limited | SLB | 413,995 | $22.1M | 0.99% |
| 33 | Exxon Mobil Corporation | XOM | 200,214 | $22.1M | 0.98% |
| 34 | Pfizer Inc | PFE | 421,745 | $21.6M | 0.96% |
| 35 | Park National Corporation | 700658107 | 147,378 | $20.7M | 0.92% |
| 36 | Waste Management Inc | 94106L109 | 131,512 | $20.6M | 0.92% |
| 37 | Deere & Company | DE | 46,610 | $20.0M | 0.89% |
| 38 | First Trust Value Line Dividen | 33734H106 | 478,715 | $19.1M | 0.85% |
| 39 | Intercontinental Exchange Inc | 45866F104 | 182,314 | $18.7M | 0.83% |
| 40 | Take-Two Interactive Software | TTWO | 169,238 | $17.6M | 0.79% |
| 41 | DR Horton Inc | 23331A109 | 197,311 | $17.6M | 0.78% |
| 42 | S&P Global Inc | SPGI | 52,180 | $17.5M | 0.78% |
| 43 | CVS Health Corporation | CVS | 186,524 | $17.4M | 0.77% |
| 44 | First Trust Tactical High Yiel | 33738D408 | 434,557 | $16.9M | 0.75% |
| 45 | Zoetis Inc | ZTS | 111,085 | $16.3M | 0.73% |
| 46 | Home Depot Inc | HD | 50,234 | $15.9M | 0.71% |
| 47 | Costco Wholesale Corporation | 22160K105 | 34,592 | $15.8M | 0.70% |
| 48 | TJX Companies Inc | 872540109 | 195,666 | $15.6M | 0.69% |
| 49 | AbbVie Inc | ABBV | 94,986 | $15.4M | 0.68% |
| 50 | Trane Technologies PLC | TT | 87,091 | $14.6M | 0.65% |
| 51 | Vanguard Real Estate ETF | 922908553 | 176,335 | $14.5M | 0.65% |
| 52 | Air Products & Chemicals Inc | AIIR | 46,389 | $14.3M | 0.64% |
| 53 | First Trust NASDAQ Rising Div | 33738R506 | 318,609 | $14.0M | 0.62% |
| 54 | Schwab (Charles) Corporation | SCHW-PJ | 163,746 | $13.6M | 0.61% |
| 55 | Automatic Data Processing Inc | ADP | 56,014 | $13.4M | 0.60% |
| 56 | First Trust NASDAQ Tech Divide | 33738R118 | 276,718 | $13.2M | 0.59% |
| 57 | Berkshire Hathaway Inc Class A | BRK-A | 28 | $13.1M | 0.58% |
| 58 | Estee Lauder Companies Inc Cla | 518439104 | 52,838 | $13.1M | 0.58% |
| 59 | Stryker Corporation | SYK | 53,018 | $13.0M | 0.58% |
| 60 | Emerson Electric Company | EMR | 127,281 | $12.2M | 0.54% |
| 61 | Chipotle Mexican Grill Inc | CMG | 8,568 | $11.9M | 0.53% |
| 62 | Amazon.com Inc | AMZN | 141,120 | $11.9M | 0.53% |
| 63 | Merck & Company Inc (New) | MRK | 97,562 | $10.8M | 0.48% |
| 64 | AstraZeneca PLC Sponsored ADR | AZN | 150,681 | $10.2M | 0.46% |
| 65 | Lockheed Martin Corporation | LMT | 19,565 | $9.5M | 0.42% |
| 66 | 3M Company | MMM | 78,865 | $9.5M | 0.42% |
| 67 | Ford Motor Company | 345370860 | 811,318 | $9.4M | 0.42% |
| 68 | American Tower Corporation REI | 03027X100 | 43,627 | $9.2M | 0.41% |
| 69 | Ecolab Inc | ECL | 60,308 | $8.8M | 0.39% |
| 70 | Sherwin-Williams Company | SHW | 36,944 | $8.8M | 0.39% |
| 71 | iShares Core S&P 500 ETF | 464287200 | 22,557 | $8.7M | 0.39% |
| 72 | Comcast Corporation Class A (N | CCZ | 244,126 | $8.5M | 0.38% |
| 73 | JPMorgan Chase & Co | VYLD | 63,340 | $8.5M | 0.38% |
| 74 | Vanguard Communication Service | 92204A884 | 102,611 | $8.4M | 0.38% |
| 75 | Halliburton Company | HAL | 202,708 | $8.0M | 0.36% |
| 76 | Intel Corporation | INTC | 298,664 | $7.9M | 0.35% |
| 77 | Genuine Parts Company | GPC | 44,133 | $7.7M | 0.34% |
| 78 | McKesson Corporation | MCK | 19,111 | $7.2M | 0.32% |
| 79 | HCA Healthcare Inc | HCA | 29,593 | $7.1M | 0.32% |
| 80 | Vanguard Health Care ETF | 92204A504 | 28,623 | $7.1M | 0.32% |
| 81 | First Trust North Amer Energy | 33738D101 | 263,969 | $7.0M | 0.31% |
| 82 | AmerisourceBergen Corp | COR | 42,379 | $7.0M | 0.31% |
| 83 | First Trust Dow Jones Global S | 33734X200 | 293,715 | $6.5M | 0.29% |
| 84 | Bank of America Corp | 060505104 | 191,389 | $6.3M | 0.28% |
| 85 | General Dynamics Corporation | GD | 25,457 | $6.3M | 0.28% |
| 86 | Vanguard Consumer Discretionar | 92204A108 | 25,839 | $5.7M | 0.25% |
| 87 | Chubb Ltd (New) | CB | 24,364 | $5.4M | 0.24% |
| 88 | Linde PLC | LIN | 15,799 | $5.2M | 0.23% |
| 89 | Honeywell International Inc | 438516106 | 23,207 | $5.0M | 0.22% |
| 90 | Texas Instruments Inc | 882508104 | 28,774 | $4.8M | 0.21% |
| 91 | Dollar General Corporation (Ne | 256677105 | 19,173 | $4.7M | 0.21% |
| 92 | FlexShares Core Select Bond ET | FLEX | 214,484 | $4.7M | 0.21% |
| 93 | US Bancorp (DE) | USB-PS | 105,303 | $4.6M | 0.20% |
| 94 | Exxon Mobil Corporation | XOM | 41,081 | $4.5M | 0.20% |
| 95 | Lilly (Eli) & Company | LLY | 12,238 | $4.5M | 0.20% |
| 96 | Verizon Communications Inc | VZ | 113,173 | $4.5M | 0.20% |
| 97 | First Trust Small Cap Core Alp | 33734Y109 | 54,309 | $4.3M | 0.19% |
| 98 | Cintas Corporation | CTAS | 9,387 | $4.2M | 0.19% |
| 99 | Meta Platforms Inc Class A | META | 33,806 | $4.1M | 0.18% |
| 100 | General Electric Company (New) | 369604301 | 48,370 | $4.1M | 0.18% |
| 101 | AT&T Inc | T-PC | 219,240 | $4.0M | 0.18% |
| 102 | Brown & Brown Inc | BRO | 69,500 | $4.0M | 0.18% |
| 103 | Union Pacific Corporation | UNP | 18,794 | $3.9M | 0.17% |
| 104 | FlexShares Morningstar Glbl Up | FLEX | 80,188 | $3.5M | 0.16% |
| 105 | United Parcel Service Inc Clas | UPS | 19,675 | $3.4M | 0.15% |
| 106 | Huntington Bancshares Inc | HBANP | 233,527 | $3.3M | 0.15% |
| 107 | Procter & Gamble Company | 742718109 | 21,371 | $3.2M | 0.14% |
| 108 | Vanguard Financials ETF | 92204A405 | 36,913 | $3.1M | 0.14% |
| 109 | RPM International Inc | 749685103 | 30,414 | $3.0M | 0.13% |
| 110 | Vanguard S&P 500 ETF | 922908363 | 8,091 | $2.8M | 0.13% |
| 111 | Vanguard Energy ETF | 92204A306 | 22,699 | $2.8M | 0.12% |
| 112 | Vanguard Industrials ETF | 92204A603 | 14,266 | $2.6M | 0.12% |
| 113 | First Trust Mid Cap Core Alpha | 33735B108 | 28,688 | $2.5M | 0.11% |
| 114 | Apple Inc | AAPL | 19,285 | $2.5M | 0.11% |
| 115 | Tyson Foods Inc Class A | TSN | 39,820 | $2.5M | 0.11% |
| 116 | American Express Co | AXP | 16,400 | $2.4M | 0.11% |
| 117 | Illinois Tool Works Inc | 452308109 | 10,796 | $2.4M | 0.11% |
| 118 | SPDR S&P 500 ETF | SPY | 6,163 | $2.4M | 0.11% |
| 119 | Lancaster Colony Corporation | MZTI | 11,719 | $2.3M | 0.10% |
| 120 | Bank of New York Mellon Corp | 064058100 | 50,240 | $2.3M | 0.10% |
| 121 | International Business Machine | INTR | 16,064 | $2.3M | 0.10% |
| 122 | Adobe Inc | ADBE | 6,623 | $2.2M | 0.10% |
| 123 | iShares Select Dividend ETF | 464287168 | 17,816 | $2.1M | 0.10% |
| 124 | iShares iBoxx $ Invest Grade C | 464287242 | 20,160 | $2.1M | 0.09% |
| 125 | First Merchants Corporation | FRMEP | 50,947 | $2.1M | 0.09% |
| 126 | Berkshire Hathaway Inc Class B | BRK-A | 6,771 | $2.1M | 0.09% |
| 127 | Gorman-Rupp Company | GRC | 78,345 | $2.0M | 0.09% |
| 128 | Nucor Corporation | NUE | 14,749 | $1.9M | 0.09% |
| 129 | FlexShares iBoxx 3-Year Target | FLEX | 82,255 | $1.9M | 0.09% |
| 130 | Johnson & Johnson | JNJ | 10,894 | $1.9M | 0.09% |
| 131 | Vanguard Total Stock Market ET | 922908769 | 10,016 | $1.9M | 0.09% |
| 132 | Caterpillar Inc | CAT | 7,911 | $1.9M | 0.08% |
| 133 | Cigna Corporation (New) | 125523100 | 5,613 | $1.9M | 0.08% |
| 134 | Microsoft Corporation | MSFT | 7,695 | $1.8M | 0.08% |
| 135 | Vanguard Dividend Appreciation | 921908844 | 11,888 | $1.8M | 0.08% |
| 136 | Bristol-Myers Squibb Company | CELG-RI | 25,082 | $1.8M | 0.08% |
| 137 | Johnson Controls International | G51502105 | 27,356 | $1.8M | 0.08% |
| 138 | Novartis AG Sponsored ADR | NVSEF | 19,193 | $1.7M | 0.08% |
| 139 | Oracle Corporation | ORCL-PD | 21,217 | $1.7M | 0.08% |
| 140 | Civista Bancshares Inc | CIVB | 76,736 | $1.7M | 0.08% |
| 141 | Duke Energy Corporation (New) | DUKB | 16,376 | $1.7M | 0.08% |
| 142 | Vanguard High Dividend Yield E | 921946406 | 15,567 | $1.7M | 0.08% |
| 143 | Vanguard Materials ETF | 92204A801 | 9,855 | $1.7M | 0.07% |
| 144 | Marathon Petroleum Corporation | MARA | 14,067 | $1.6M | 0.07% |
| 145 | Vanguard Consumer Staples ETF | 92204A207 | 8,265 | $1.6M | 0.07% |
| 146 | Chevron Corp | CVX | 8,802 | $1.6M | 0.07% |
| 147 | First Trust Large Cap Core Alp | 33734K109 | 19,174 | $1.5M | 0.07% |
| 148 | American Electric Power Co | 025537101 | 15,401 | $1.5M | 0.07% |
| 149 | Shell PLC Sponsored ADR | RYDAF | 25,118 | $1.4M | 0.06% |
| 150 | FlexShares US Quality Large Ca | FLEX | 33,424 | $1.4M | 0.06% |
| 151 | Cincinnati Financial Corporati | 172062101 | 13,355 | $1.4M | 0.06% |
| 152 | Walmart Inc | WMT | 9,521 | $1.3M | 0.06% |
| 153 | Broadcom Inc | AVGO | 2,352 | $1.3M | 0.06% |
| 154 | Vanguard Intermediate-Term Bon | 921937819 | 17,650 | $1.3M | 0.06% |
| 155 | Stryker Corporation | SYK | 5,355 | $1.3M | 0.06% |
| 156 | Lowe's Companies Inc | 548661107 | 6,328 | $1.3M | 0.06% |
| 157 | UnitedHealth Group Inc | UNH | 2,272 | $1.2M | 0.05% |
| 158 | Delta Air Lines Inc | DAL | 36,250 | $1.2M | 0.05% |
| 159 | First Trust Preferred Securiti | 33739E108 | 68,297 | $1.1M | 0.05% |
| 160 | VanEck Vectors Gold Miners ETF | 92189F106 | 40,000 | $1.1M | 0.05% |
| 161 | Fifth Third Bancorp | FITBM | 34,817 | $1.1M | 0.05% |
| 162 | Norfolk Southern Corporation | 655844108 | 4,588 | $1.1M | 0.05% |
| 163 | FlexShares Morn Dev Mkts ex-US | FLEX | 18,574 | $1.1M | 0.05% |
| 164 | Alphabet Inc Class C | GOOG | 12,605 | $1.1M | 0.05% |
| 165 | FlexShares STOXX Global Broad | FLEX | 21,359 | $1.1M | 0.05% |
| 166 | Norfolk Southern Corporation | 655844108 | 4,349 | $1.1M | 0.05% |
| 167 | Allstate Corp | ALL-PJ | 7,652 | $1.0M | 0.05% |
| 168 | FlexShares Global Quality Real | FLEX | 19,589 | $1.0M | 0.05% |
| 169 | Sysco Corporation | SYY | 13,452 | $1.0M | 0.05% |
| 170 | Altria Group Inc | MO | 22,296 | $1.0M | 0.05% |
| 171 | Vanguard S&P 500 ETF | 922908363 | 2,895 | $1.0M | 0.05% |
| 172 | Philip Morris International In | 718172109 | 9,932 | $1.0M | 0.04% |
| 173 | First Tr NASDAQ Clean Edge Gre | 33733E500 | 21,224 | $1.0M | 0.04% |
| 174 | PACCAR Inc | PCAR | 10,045 | $994,154 | 0.04% |
| 175 | Boeing Company (The) | BA-PA | 5,215 | $993,405 | 0.04% |
| 176 | Lilly (Eli) & Company | LLY | 2,652 | $970,208 | 0.04% |
| 177 | AbbVie Inc | ABBV | 5,832 | $942,510 | 0.04% |
| 178 | Rio Tinto PLC Sponsored ADR | RTNTF | 12,479 | $888,505 | 0.04% |
| 179 | Corning Inc | GLW | 27,180 | $868,129 | 0.04% |
| 180 | DuPont de Nemours Inc | DD | 12,413 | $851,904 | 0.04% |
| 181 | FlexShares MS US Market Factor | FLEX | 5,661 | $841,225 | 0.04% |
| 182 | Home Depot Inc | HD | 2,607 | $823,447 | 0.04% |
| 183 | Vanguard FTSE Developed Market | 921943858 | 18,285 | $767,421 | 0.03% |
| 184 | American Express Co | AXP | 5,016 | $741,114 | 0.03% |
| 185 | CME Group Inc | CME | 4,377 | $736,036 | 0.03% |
| 186 | Colgate-Palmolive Company | CL | 9,256 | $729,280 | 0.03% |
| 187 | NextEra Energy Inc | NEE-PW | 8,608 | $719,629 | 0.03% |
| 188 | Southern Company | SOMN | 10,066 | $718,813 | 0.03% |
| 189 | Paychex Inc | PAYX | 6,086 | $703,298 | 0.03% |
| 190 | Dominion Energy Inc | D | 11,295 | $692,609 | 0.03% |
| 191 | Vanguard Total Stock Market ET | 922908769 | 3,615 | $691,152 | 0.03% |
| 192 | iShares U.S. Technology ETF | 464287721 | 9,165 | $682,701 | 0.03% |
| 193 | Vanguard Small-Cap ETF | 922908751 | 3,695 | $678,180 | 0.03% |
| 194 | Raytheon Technologies Corp | RTX | 6,505 | $656,485 | 0.03% |
| 195 | Pfizer Inc | PFE | 12,690 | $650,236 | 0.03% |
| 196 | Medtronic PLC | MDT | 8,241 | $640,491 | 0.03% |
| 197 | Franklin Resources Inc | BEN | 24,227 | $639,108 | 0.03% |
| 198 | PepsiCo Inc | PEP | 3,520 | $635,923 | 0.03% |
| 199 | Vanguard Utilities ETF | 92204A876 | 4,083 | $626,169 | 0.03% |
| 200 | SPDR S&P MidCap 400 ETF | MDY | 1,409 | $623,891 | 0.03% |
| 201 | Emerson Electric Company | EMR | 6,480 | $622,469 | 0.03% |
| 202 | Vanguard Growth ETF | 922908736 | 2,895 | $616,953 | 0.03% |
| 203 | Abbott Laboratories | ABLZF | 5,547 | $609,005 | 0.03% |
| 204 | Trane Technologies PLC | TT | 3,496 | $587,643 | 0.03% |
| 205 | Travelers Companies Inc | TRV | 3,123 | $585,531 | 0.03% |
| 206 | Arthur J Gallagher & Co | 363576109 | 3,101 | $584,663 | 0.03% |
| 207 | Canadian Pacific Railway Ltd | 13645T100 | 7,811 | $582,622 | 0.03% |
| 208 | Kimberly-Clark Corporation | KMB | 4,230 | $574,223 | 0.03% |
| 209 | Worthington Industries Inc | WOR | 11,275 | $560,480 | 0.02% |
| 210 | Elevance Health Inc | ELV | 1,080 | $554,008 | 0.02% |
| 211 | Constellation Brands Inc Class | STZ | 2,386 | $552,956 | 0.02% |
| 212 | Paypal Holdings Inc | PYPL | 7,707 | $548,893 | 0.02% |
| 213 | Dow Inc | DOW | 10,824 | $545,421 | 0.02% |
| 214 | Vanguard Extended Market ETF | 922908652 | 4,030 | $535,426 | 0.02% |
| 215 | Corteva Inc | CTVA | 9,083 | $533,899 | 0.02% |
| 216 | Peabody Energy Corp | BTU | 20,000 | $528,400 | 0.02% |
| 217 | Cisco Systems Inc | CSCO | 11,057 | $526,755 | 0.02% |
| 218 | Discover Financial Services | 254709108 | 5,363 | $524,662 | 0.02% |
| 219 | Invesco QQQ Trust Series 1 | IVZ | 1,943 | $517,382 | 0.02% |
| 220 | AT&T Inc | T-PC | 27,771 | $511,264 | 0.02% |
| 221 | Smucker (J M) Co (New) | 832696405 | 3,189 | $505,329 | 0.02% |
| 222 | Tractor Supply Company | TSCO | 2,237 | $503,258 | 0.02% |
| 223 | Verizon Communications Inc | VZ | 12,683 | $499,710 | 0.02% |
| 224 | Kroger Co | KR | 11,206 | $499,563 | 0.02% |
| 225 | Visa Inc Class A | V | 2,312 | $480,341 | 0.02% |
| 226 | Coca-Cola Company | KO | 7,484 | $476,057 | 0.02% |
| 227 | United Parcel Service Inc Clas | UPS | 2,715 | $471,976 | 0.02% |
| 228 | Intuitive Surgical Inc | ISRG | 1,750 | $464,363 | 0.02% |
| 229 | Amgen Inc | AMGN | 1,767 | $464,085 | 0.02% |
| 230 | iShares MSCI EAFE ETF | 464287465 | 7,067 | $463,878 | 0.02% |
| 231 | Baxter International Inc | 071813109 | 9,011 | $459,291 | 0.02% |
| 232 | Merck & Company Inc (New) | MRK | 4,071 | $451,677 | 0.02% |
| 233 | Mondelez International Inc Cla | 609207105 | 6,750 | $449,888 | 0.02% |
| 234 | SPDR Gold Trust ETF | GLD | 2,641 | $448,019 | 0.02% |
| 235 | Genuine Parts Company | GPC | 2,485 | $431,172 | 0.02% |
| 236 | iShares U.S. Healthcare ETF | 464287762 | 1,500 | $425,565 | 0.02% |
| 237 | Target Corporation | TGT | 2,774 | $413,437 | 0.02% |
| 238 | Duke Energy Corporation (New) | DUKB | 3,957 | $407,531 | 0.02% |
| 239 | Mastercard Inc Class A | MA | 1,170 | $406,844 | 0.02% |
| 240 | Antero Resources Corporation | AR | 12,800 | $396,672 | 0.02% |
| 241 | Clorox Company | CLX | 2,825 | $396,432 | 0.02% |
| 242 | PNC Financial Services Group | 693475105 | 2,503 | $395,324 | 0.02% |
| 243 | Air Products & Chemicals Inc | AIIR | 1,251 | $385,633 | 0.02% |
| 244 | Vanguard FTSE Emerging Markets | 922042858 | 9,836 | $383,407 | 0.02% |
| 245 | Intel Corporation | INTC | 14,212 | $375,623 | 0.02% |
| 246 | TC Energy Corporation | TRPRF | 9,375 | $373,688 | 0.02% |
| 247 | Fastenal Company | FAST | 7,890 | $373,355 | 0.02% |
| 248 | Aflac Inc | AFL | 5,036 | $362,290 | 0.02% |
| 249 | Automatic Data Processing Inc | ADP | 1,507 | $359,962 | 0.02% |
| 250 | Trimble Inc | TRMB | 7,000 | $353,920 | 0.02% |
| 251 | Vanguard Short-Term Bond ETF | 921937827 | 4,667 | $351,332 | 0.02% |
| 252 | Agilent Technologies Inc | A | 2,301 | $344,345 | 0.02% |
| 253 | Novo-Nordisk A/S Sponsored ADR | NONOF | 2,542 | $344,034 | 0.02% |
| 254 | iShares Core S&P Small-Cap ETF | 464287804 | 3,624 | $342,975 | 0.02% |
| 255 | McDonald's Corporation | MCD | 1,298 | $342,062 | 0.02% |
| 256 | Deere & Company | DE | 794 | $340,435 | 0.02% |
| 257 | Eaton Corporation PLC | ETN | 2,131 | $334,460 | 0.01% |
| 258 | Morgan Stanley | MS-PQ | 3,867 | $328,772 | 0.01% |
| 259 | Advanced Micro Devices Inc | AMD | 4,995 | $323,526 | 0.01% |
| 260 | MSA Safety Inc | MNESP | 2,226 | $320,967 | 0.01% |
| 261 | Warner Bros. Discovery Inc | WBD | 32,754 | $310,508 | 0.01% |
| 262 | Vanguard High Dividend Yield E | 921946406 | 2,850 | $308,399 | 0.01% |
| 263 | Salesforce Inc | CRM | 2,282 | $302,570 | 0.01% |
| 264 | Clorox Company | CLX | 2,130 | $298,903 | 0.01% |
| 265 | Vanguard Real Estate ETF | 922908553 | 3,614 | $298,083 | 0.01% |
| 266 | Microchip Technology Inc | MCHPP | 4,200 | $295,050 | 0.01% |
| 267 | 3M Company | MMM | 2,439 | $292,485 | 0.01% |
| 268 | NVIDIA Corporation | NVDA | 1,947 | $284,535 | 0.01% |
| 269 | Starbucks Corporation | SBUX | 2,866 | $284,307 | 0.01% |
| 270 | Aon PLC Class A | AON | 947 | $284,233 | 0.01% |
| 271 | Gilead Sciences Inc | GILD | 3,308 | $283,992 | 0.01% |
| 272 | Watsco Inc | WSO-B | 1,130 | $281,822 | 0.01% |
| 273 | ASML Holding NV-NY Reg Shs | ASMLF | 511 | $279,210 | 0.01% |
| 274 | iShares Russell Midcap ETF | 464287499 | 4,130 | $278,569 | 0.01% |
| 275 | Berkshire Hathaway Inc Class B | BRK-A | 900 | $278,010 | 0.01% |
| 276 | Veritex Holdings Inc | 923451108 | 9,875 | $277,290 | 0.01% |
| 277 | CVS Health Corporation | CVS | 2,936 | $273,606 | 0.01% |
| 278 | Ameriprise Financial Inc | 03076C106 | 874 | $272,137 | 0.01% |
| 279 | Equifax Inc | EFX | 1,400 | $272,104 | 0.01% |
| 280 | Yum! Brands Inc | YUM | 2,092 | $267,943 | 0.01% |
| 281 | Vanguard Information Technolog | 92204A702 | 831 | $265,430 | 0.01% |
| 282 | First Trust Tactical High Yiel | 33738D408 | 6,810 | $265,181 | 0.01% |
| 283 | KeyCorp | 493267108 | 14,921 | $259,924 | 0.01% |
| 284 | PPG Industries Inc | 693506107 | 2,048 | $257,516 | 0.01% |
| 285 | iShares MSCI EAFE ETF | 464287465 | 3,785 | $248,447 | 0.01% |
| 286 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,027 | $248,421 | 0.01% |
| 287 | Wells Fargo & Co (New) | 949746101 | 6,002 | $247,823 | 0.01% |
| 288 | First Trust Enhanced Short Mat | 33739Q408 | 4,125 | $245,190 | 0.01% |
| 289 | NiSource Inc | NI | 8,841 | $242,420 | 0.01% |
| 290 | Lincoln Electric Holdings Inc | 533900106 | 1,675 | $242,021 | 0.01% |
| 291 | Bristol-Myers Squibb Company | CELG-RI | 3,354 | $241,320 | 0.01% |
| 292 | Alcon Inc | ALC | 3,489 | $239,171 | 0.01% |
| 293 | Lululemon Athletica Inc | LULU | 738 | $236,440 | 0.01% |
| 294 | H&R Block Inc | BSQKZ | 6,432 | $234,832 | 0.01% |
| 295 | Bank of Montreal | 063671101 | 2,585 | $234,201 | 0.01% |
| 296 | PerkinElmer Inc | RVTY | 1,650 | $231,363 | 0.01% |
| 297 | Accenture PLC Class A | ACN | 866 | $231,083 | 0.01% |
| 298 | Disney (Walt) Company | 254687106 | 2,564 | $222,760 | 0.01% |
| 299 | Vanguard Small-Cap ETF | 922908751 | 1,212 | $222,450 | 0.01% |
| 300 | FlexShares MS Emerging Mkts Fa | FLEX | 4,704 | $220,053 | 0.01% |
| 301 | WestRock Company | WEST | 6,253 | $219,855 | 0.01% |
| 302 | Timken Company | TKR | 3,100 | $219,077 | 0.01% |
| 303 | Caterpillar Inc | CAT | 910 | $218,000 | 0.01% |
| 304 | Analog Devices Inc | ADI | 1,316 | $215,863 | 0.01% |
| 305 | ResMed Inc | RSMDF | 1,035 | $215,415 | 0.01% |
| 306 | WEC Energy Group Inc | WEC | 2,286 | $214,335 | 0.01% |
| 307 | Farmers & Merchants Bancorp | FMCB | 7,833 | $212,901 | 0.01% |
| 308 | Ingles Markets Inc Class A | 457030104 | 2,200 | $212,212 | 0.01% |
| 309 | General Motors Company | 37045V100 | 6,303 | $212,033 | 0.01% |
| 310 | California Water Service Group | 130788102 | 3,470 | $210,421 | 0.01% |
| 311 | iShares S&P 500 Growth ETF | 464287309 | 3,595 | $210,308 | 0.01% |
| 312 | ICON PLC | ICLR | 1,076 | $209,013 | 0.01% |
| 313 | Progressive Corporation | 743315103 | 1,605 | $208,185 | 0.01% |
| 314 | Vanguard Extended Market ETF | 922908652 | 1,562 | $207,527 | 0.01% |
| 315 | Union Pacific Corporation | UNP | 996 | $206,242 | 0.01% |
| 316 | Innovator ETF US Equity Power | INHD | 6,916 | $205,602 | 0.01% |
| 317 | Phillips 66 | PSX | 1,975 | $205,558 | 0.01% |
| 318 | Chemed Corporation | CHE | 400 | $204,172 | 0.01% |
| 319 | Thermo Fisher Scientific Inc | TMO | 370 | $203,755 | 0.01% |
| 320 | Alphabet Inc Class A | GOOG | 2,298 | $202,753 | 0.01% |
| 321 | Lockheed Martin Corporation | LMT | 411 | $199,947 | 0.01% |
| 322 | iShares S&P 500 Growth ETF | 464287309 | 3,360 | $196,560 | 0.01% |
| 323 | DTE Energy Company | DTK | 1,662 | $195,335 | 0.01% |
| 324 | Sysco Corporation | SYY | 2,509 | $191,813 | 0.01% |
| 325 | Northrop Grumman Corporation | NOC | 349 | $190,418 | 0.01% |
| 326 | DR Horton Inc | 23331A109 | 2,129 | $189,779 | 0.01% |
| 327 | First Trust Capital Strength E | 33733E104 | 2,425 | $181,754 | 0.01% |
| 328 | International Business Machine | INTR | 1,285 | $181,044 | 0.01% |
| 329 | Bank of America Corp | 060505104 | 5,447 | $180,405 | 0.01% |
| 330 | Chubb Ltd (New) | CB | 798 | $176,039 | 0.01% |
| 331 | Broadcom Inc | AVGO | 314 | $175,567 | 0.01% |
| 332 | Amgen Inc | AMGN | 660 | $173,342 | 0.01% |
| 333 | BlackRock Inc | BLK | 230 | $162,985 | 0.01% |
| 334 | Antero Midstream Corporation | AM | 15,000 | $161,850 | 0.01% |
| 335 | Snap-on Incorporated | SNA | 672 | $153,545 | 0.01% |
| 336 | PPG Industries Inc | 693506107 | 1,198 | $150,637 | 0.01% |
| 337 | ConocoPhillips | COP | 1,214 | $143,252 | 0.01% |
| 338 | Marathon Petroleum Corporation | MARA | 1,225 | $142,578 | 0.01% |
| 339 | Vanguard Communication Service | 92204A884 | 1,679 | $138,098 | 0.01% |
| 340 | Novartis AG Sponsored ADR | NVSEF | 1,520 | $137,894 | 0.01% |
| 341 | Nike Inc Class B | NKE | 1,161 | $135,849 | 0.01% |
| 342 | Waste Management Inc | 94106L109 | 863 | $135,387 | 0.01% |
| 343 | Yamana Gold Inc | 98462Y100 | 23,602 | $130,991 | 0.01% |
| 344 | Cincinnati Financial Corporati | 172062101 | 1,275 | $130,547 | 0.01% |
| 345 | Honeywell International Inc | 438516106 | 579 | $124,080 | 0.01% |
| 346 | Danaher Corporation | 235851102 | 455 | $120,766 | 0.01% |
| 347 | First Trust Value Line Dividen | 33734H106 | 2,985 | $119,131 | 0.01% |
| 348 | Fanhua Inc Sponsored ADR | 30712A103 | 15,615 | $115,551 | 0.01% |
| 349 | Corning Inc | GLW | 3,568 | $113,962 | 0.01% |
| 350 | Allegion PLC | ALLE | 1,077 | $113,365 | 0.01% |
| 351 | Bank of New York Mellon Corp | 064058100 | 2,290 | $104,241 | 0.00% |
| 352 | Vanguard Health Care ETF | 92204A504 | 413 | $102,445 | 0.00% |
| 353 | Comcast Corporation Class A (N | CCZ | 2,888 | $100,993 | 0.00% |
| 354 | Fifth Third Bancorp | FITBM | 3,050 | $100,071 | 0.00% |
| 355 | Paychex Inc | PAYX | 860 | $99,382 | 0.00% |
| 356 | Allegion PLC | ALLE | 890 | $93,681 | 0.00% |
| 357 | Aflac Inc | AFL | 1,286 | $92,515 | 0.00% |
| 358 | Snap-on Incorporated | SNA | 403 | $92,081 | 0.00% |
| 359 | Medtronic PLC | MDT | 1,147 | $89,145 | 0.00% |
| 360 | SPDR Gold Trust ETF | GLD | 525 | $89,061 | 0.00% |
| 361 | Meta Platforms Inc Class A | META | 737 | $88,691 | 0.00% |
| 362 | QUALCOMM Inc | QCOM | 806 | $88,612 | 0.00% |
| 363 | Amazon.com Inc | AMZN | 1,049 | $88,116 | 0.00% |
| 364 | Vanguard Utilities ETF | 92204A876 | 543 | $83,274 | 0.00% |
| 365 | Kimberly-Clark Corporation | KMB | 600 | $81,450 | 0.00% |
| 366 | Barclays PLC Sponsored ADR | BCLYF | 10,248 | $79,934 | 0.00% |
| 367 | Vanguard Financials ETF | 92204A405 | 953 | $78,842 | 0.00% |
| 368 | Schlumberger Limited | SLB | 1,463 | $78,212 | 0.00% |
| 369 | Ford Motor Company | 345370860 | 6,443 | $74,932 | 0.00% |
| 370 | Boeing Company (The) | BA-PA | 382 | $72,767 | 0.00% |
| 371 | First Trust NASDAQ Tech Divide | 33738R118 | 1,490 | $71,192 | 0.00% |
| 372 | Southwestern Energy Company | 845467109 | 12,000 | $70,200 | 0.00% |
| 373 | Mondelez International Inc Cla | 609207105 | 1,000 | $66,650 | 0.00% |
| 374 | CSX Corporation | CSX | 2,120 | $65,678 | 0.00% |
| 375 | Southern Company | SOMN | 903 | $64,483 | 0.00% |
| 376 | SPDR S&P 500 ETF | SPY | 167 | $63,866 | 0.00% |
| 377 | Intercontinental Exchange Inc | 45866F104 | 615 | $63,093 | 0.00% |
| 378 | Nokia Corp Sponsored ADR | NOKBF | 13,357 | $61,976 | 0.00% |
| 379 | Vanguard Materials ETF | 92204A801 | 356 | $60,591 | 0.00% |
| 380 | General Electric Company (New) | 369604301 | 710 | $59,491 | 0.00% |
| 381 | Warner Bros. Discovery Inc | WBD | 6,241 | $59,165 | 0.00% |
| 382 | Costco Wholesale Corporation | 22160K105 | 127 | $57,976 | 0.00% |
| 383 | Alphabet Inc Class C | GOOG | 620 | $55,013 | 0.00% |
| 384 | Eaton Corporation PLC | ETN | 350 | $54,933 | 0.00% |
| 385 | Colgate-Palmolive Company | CL | 680 | $53,577 | 0.00% |
| 386 | Altria Group Inc | MO | 1,165 | $53,252 | 0.00% |
| 387 | KeyCorp | 493267108 | 3,000 | $52,260 | 0.00% |
| 388 | First Trust NASDAQ Rising Div | 33738R506 | 1,125 | $49,410 | 0.00% |
| 389 | Northrop Grumman Corporation | NOC | 90 | $49,105 | 0.00% |
| 390 | Dominion Energy Inc | D | 800 | $49,056 | 0.00% |
| 391 | General Dynamics Corporation | GD | 190 | $47,141 | 0.00% |
| 392 | Raytheon Technologies Corp | RTX | 463 | $46,726 | 0.00% |
| 393 | McKesson Corporation | MCK | 108 | $40,513 | 0.00% |
| 394 | Zoetis Inc | ZTS | 272 | $39,862 | 0.00% |
| 395 | Vanguard Energy ETF | 92204A306 | 286 | $34,686 | 0.00% |
| 396 | iShares Select Dividend ETF | 464287168 | 280 | $33,768 | 0.00% |
| 397 | Adobe Inc | ADBE | 100 | $33,653 | 0.00% |
| 398 | Advanced Micro Devices Inc | AMD | 499 | $32,320 | 0.00% |
| 399 | Vanguard Consumer Discretionar | 92204A108 | 147 | $32,196 | 0.00% |
| 400 | Walmart Inc | WMT | 225 | $31,903 | 0.00% |
| 401 | Smucker (J M) Co (New) | 832696405 | 200 | $31,692 | 0.00% |
| 402 | TJX Companies Inc | 872540109 | 395 | $31,442 | 0.00% |
| 403 | Ambev SA Sponsored ADR | ABEV | 11,110 | $30,219 | 0.00% |
| 404 | FlexShares Morningstar Glbl Up | FLEX | 685 | $29,777 | 0.00% |
| 405 | American Tower Corporation REI | 03027X100 | 140 | $29,660 | 0.00% |
| 406 | Illinois Tool Works Inc | 452308109 | 125 | $27,538 | 0.00% |
| 407 | First Trust Dow Jones Global S | 33734X200 | 1,250 | $27,475 | 0.00% |
| 408 | S&P Global Inc | SPGI | 81 | $27,130 | 0.00% |
| 409 | Schwab (Charles) Corporation | SCHW-PJ | 321 | $26,726 | 0.00% |
| 410 | Salesforce Inc | CRM | 200 | $26,518 | 0.00% |
| 411 | Oracle Corporation | ORCL-PD | 300 | $24,522 | 0.00% |
| 412 | Shell PLC Sponsored ADR | RYDAF | 422 | $24,033 | 0.00% |
| 413 | Vanguard Consumer Staples ETF | 92204A207 | 124 | $23,755 | 0.00% |
| 414 | First Trust Small Cap Core Alp | 33734Y109 | 300 | $23,535 | 0.00% |
| 415 | Dollar General Corporation (Ne | 256677105 | 95 | $23,394 | 0.00% |
| 416 | Rio Tinto PLC Sponsored ADR | RTNTF | 320 | $22,784 | 0.00% |
| 417 | First Trust North Amer Energy | 33738D101 | 800 | $21,352 | 0.00% |
| 418 | DTE Energy Company | DTK | 180 | $21,155 | 0.00% |
| 419 | First Trust Mid Cap Core Alpha | 33735B108 | 240 | $21,079 | 0.00% |
| 420 | Sherwin-Williams Company | SHW | 83 | $19,698 | 0.00% |
| 421 | Ecolab Inc | ECL | 131 | $19,068 | 0.00% |
| 422 | Halliburton Company | HAL | 479 | $18,849 | 0.00% |
| 423 | General Motors Company | 37045V100 | 525 | $17,661 | 0.00% |
| 424 | Mastercard Inc Class A | MA | 50 | $17,387 | 0.00% |
| 425 | Estee Lauder Companies Inc Cla | 518439104 | 70 | $17,368 | 0.00% |
| 426 | Phillips 66 | PSX | 150 | $15,612 | 0.00% |
| 427 | AmerisourceBergen Corp | COR | 93 | $15,411 | 0.00% |
| 428 | Chipotle Mexican Grill Inc | CMG | 11 | $15,262 | 0.00% |
| 429 | FlexShares iBoxx 3-Year Target | FLEX | 600 | $14,112 | 0.00% |
| 430 | Take-Two Interactive Software | TTWO | 132 | $13,745 | 0.00% |
| 431 | HCA Healthcare Inc | HCA | 54 | $12,958 | 0.00% |
| 432 | First Trust Large Cap Core Alp | 33734K109 | 160 | $12,811 | 0.00% |
| 433 | Vanguard Industrials ETF | 92204A603 | 67 | $12,237 | 0.00% |
| 434 | Lowe's Companies Inc | 548661107 | 60 | $11,954 | 0.00% |
| 435 | First Tr NASDAQ Clean Edge Gre | 33733E500 | 225 | $10,618 | 0.00% |
| 436 | Tyson Foods Inc Class A | TSN | 142 | $8,840 | 0.00% |
| 437 | Gilead Sciences Inc | GILD | 100 | $8,585 | 0.00% |
| 438 | AstraZeneca PLC Sponsored ADR | AZN | 124 | $8,407 | 0.00% |
| 439 | Dow Inc | DOW | 117 | $5,896 | 0.00% |
| 440 | Linde PLC | LIN | 16 | $5,219 | 0.00% |
| 441 | Nucor Corporation | NUE | 30 | $3,954 | 0.00% |
| 442 | Texas Instruments Inc | 882508104 | 18 | $2,974 | 0.00% |
| 443 | DuPont de Nemours Inc | DD | 32 | $2,196 | 0.00% |
| 444 | Corteva Inc | CTVA | 32 | $1,881 | 0.00% |
| 445 | NiSource Inc | NI | 50 | $1,371 | 0.00% |
| 446 | Vanguard Growth ETF | 922908736 | 5 | $1,066 | 0.00% |
| 447 | Ameriprise Financial Inc | 03076C106 | 3 | $934 | 0.00% |