13F HOLDINGS REPORT
PARK NATIONAL CORP /OH/
Quarter ended Q1 2024 · Filed April 1, 2024 · Accession 0001104659-24-041862
Total Value
$2.60B
Positions
462
Other Managers
0
Confidential Omitted
No
Holdings (462)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Park National Corporation | 700658107 | 1,054,969 | $143.3M | 5.52% |
| 2 | Microsoft Corporation | MSFT | 322,657 | $135.7M | 5.23% |
| 3 | NVIDIA Corporation | NVDA | 124,314 | $112.3M | 4.33% |
| 4 | Apple Inc | AAPL | 627,575 | $107.6M | 4.15% |
| 5 | JPMorgan Chase & Co | VYLD | 383,567 | $76.8M | 2.96% |
| 6 | Alphabet Inc Class A | GOOG | 414,842 | $62.6M | 2.41% |
| 7 | First Trust Preferred Securiti | 33739E108 | 3,209,952 | $55.6M | 2.14% |
| 8 | Cisco Systems Inc | CSCO | 974,214 | $48.6M | 1.87% |
| 9 | Take-Two Interactive Software | TTWO | 318,235 | $47.3M | 1.82% |
| 10 | Waste Management Inc | 94106L109 | 211,375 | $45.1M | 1.74% |
| 11 | Accenture PLC Class A | ACN | 125,060 | $43.3M | 1.67% |
| 12 | First Trust Capital Strength E | 33733E104 | 488,433 | $41.8M | 1.61% |
| 13 | Analog Devices Inc | ADI | 202,413 | $40.0M | 1.54% |
| 14 | Deere & Company | DE | 93,039 | $38.2M | 1.47% |
| 15 | Johnson & Johnson | JNJ | 234,792 | $37.1M | 1.43% |
| 16 | Procter & Gamble Company | 742718109 | 221,317 | $35.9M | 1.38% |
| 17 | Cadence Design Systems Inc | CDNS | 113,518 | $35.3M | 1.36% |
| 18 | Abbott Laboratories | ABLZF | 308,517 | $35.1M | 1.35% |
| 19 | Lockheed Martin Corporation | LMT | 76,734 | $34.9M | 1.34% |
| 20 | DR Horton Inc | 23331A109 | 206,201 | $33.9M | 1.31% |
| 21 | Visa Inc Class A | V | 121,049 | $33.8M | 1.30% |
| 22 | Amazon.com Inc | AMZN | 179,542 | $32.4M | 1.25% |
| 23 | Vanguard Information Technolog | 92204A702 | 60,974 | $32.0M | 1.23% |
| 24 | McDonald's Corporation | MCD | 110,375 | $31.1M | 1.20% |
| 25 | Chevron Corp | CVX | 194,753 | $30.7M | 1.18% |
| 26 | BlackRock Inc | BLK | 35,769 | $29.8M | 1.15% |
| 27 | Chipotle Mexican Grill Inc | CMG | 9,711 | $28.2M | 1.09% |
| 28 | Intercontinental Exchange Inc | 45866F104 | 200,893 | $27.6M | 1.06% |
| 29 | Arista Networks Inc | ANET | 93,185 | $27.0M | 1.04% |
| 30 | TJX Companies Inc | 872540109 | 261,411 | $26.5M | 1.02% |
| 31 | PepsiCo Inc | PEP | 149,695 | $26.2M | 1.01% |
| 32 | S&P Global Inc | SPGI | 58,386 | $24.8M | 0.96% |
| 33 | Schwab (Charles) Corporation | SCHW-PJ | 337,757 | $24.4M | 0.94% |
| 34 | Exxon Mobil Corporation | XOM | 204,892 | $23.8M | 0.92% |
| 35 | AbbVie Inc | ABBV | 130,555 | $23.8M | 0.92% |
| 36 | Costco Wholesale Corporation | 22160K105 | 32,256 | $23.6M | 0.91% |
| 37 | Coca-Cola Company | KO | 377,375 | $23.1M | 0.89% |
| 38 | NextEra Energy Inc | NEE-PW | 348,426 | $22.3M | 0.86% |
| 39 | Danaher Corporation | 235851102 | 88,942 | $22.2M | 0.86% |
| 40 | First Trust NASDAQ Tech Divide | 33738R118 | 314,641 | $21.9M | 0.84% |
| 41 | Disney (Walt) Company | 254687106 | 176,865 | $21.6M | 0.83% |
| 42 | First Trust Value Line Dividen | 33734H106 | 502,262 | $21.2M | 0.82% |
| 43 | ConocoPhillips | COP | 166,529 | $21.2M | 0.82% |
| 44 | First Trust Enhanced Short Mat | 33739Q408 | 322,364 | $19.2M | 0.74% |
| 45 | Park National Corporation | 700658107 | 138,712 | $18.8M | 0.73% |
| 46 | Schlumberger Limited | SLB | 330,848 | $18.1M | 0.70% |
| 47 | Vanguard Communication Service | 92204A884 | 136,305 | $17.9M | 0.69% |
| 48 | Ecolab Inc | ECL | 74,384 | $17.2M | 0.66% |
| 49 | Stryker Corporation | SYK | 46,624 | $16.7M | 0.64% |
| 50 | First Trust Rising Dividend Ac | 33738R506 | 291,874 | $16.4M | 0.63% |
| 51 | CVS Health Corporation | CVS | 194,651 | $15.5M | 0.60% |
| 52 | First Trust Tactical High Yiel | 33738D408 | 374,378 | $15.4M | 0.59% |
| 53 | Zoetis Inc | ZTS | 89,135 | $15.1M | 0.58% |
| 54 | First Trust TCW Unconstrained | 33740F888 | 589,029 | $14.5M | 0.56% |
| 55 | Monster Beverage Corporation ( | MNST | 228,642 | $13.6M | 0.52% |
| 56 | Vanguard Real Estate ETF | 922908553 | 151,422 | $13.1M | 0.50% |
| 57 | FT Cboe Vest Rising Div Achiev | 33738D879 | 529,337 | $13.0M | 0.50% |
| 58 | Berkshire Hathaway Inc Class A | BRK-A | 20 | $12.7M | 0.49% |
| 59 | Ford Motor Company | 345370860 | 946,087 | $12.6M | 0.48% |
| 60 | JPMorgan Chase & Co | VYLD | 62,255 | $12.5M | 0.48% |
| 61 | Home Depot Inc | HD | 32,388 | $12.4M | 0.48% |
| 62 | Pfizer Inc | PFE | 440,653 | $12.2M | 0.47% |
| 63 | Halliburton Company | HAL | 301,948 | $11.9M | 0.46% |
| 64 | iShares Core S&P 500 ETF | 464287200 | 22,160 | $11.7M | 0.45% |
| 65 | Merck & Company Inc (New) | MRK | 79,232 | $10.5M | 0.40% |
| 66 | American Tower Corporation REI | 03027X100 | 50,770 | $10.0M | 0.39% |
| 67 | AstraZeneca PLC Sponsored ADR | AZN | 141,727 | $9.6M | 0.37% |
| 68 | First Trust Growth Strength ET | 33733E823 | 293,910 | $9.0M | 0.35% |
| 69 | Target Corporation | TGT | 49,846 | $8.8M | 0.34% |
| 70 | HCA Healthcare Inc | HCA | 25,047 | $8.4M | 0.32% |
| 71 | McKesson Corporation | MCK | 15,383 | $8.3M | 0.32% |
| 72 | CSX Corporation | CSX | 221,899 | $8.2M | 0.32% |
| 73 | Automatic Data Processing Inc | ADP | 32,850 | $8.2M | 0.32% |
| 74 | Intel Corporation | INTC | 183,565 | $8.1M | 0.31% |
| 75 | First Trust Small Cap Core Alp | 33734Y109 | 85,765 | $8.0M | 0.31% |
| 76 | First Trust Dow Jones Global S | 33734X200 | 343,189 | $7.8M | 0.30% |
| 77 | PNC Financial Services Group | 693475105 | 47,015 | $7.6M | 0.29% |
| 78 | Lilly (Eli) & Company | LLY | 9,724 | $7.6M | 0.29% |
| 79 | Vanguard Total Stock Market ET | 922908769 | 28,370 | $7.4M | 0.28% |
| 80 | Vanguard Health Care ETF | 92204A504 | 26,117 | $7.1M | 0.27% |
| 81 | Emerson Electric Company | EMR | 61,674 | $7.0M | 0.27% |
| 82 | Becton Dickinson & Co | BDX | 27,277 | $6.7M | 0.26% |
| 83 | Nike Inc Class B | NKE | 68,833 | $6.5M | 0.25% |
| 84 | Marathon Petroleum Corporation | MARA | 30,046 | $6.1M | 0.23% |
| 85 | Cencora Inc | COR | 24,461 | $5.9M | 0.23% |
| 86 | Vanguard Consumer Discretionar | 92204A108 | 18,340 | $5.8M | 0.22% |
| 87 | Vanguard Intermediate-Term Bon | 921937819 | 76,162 | $5.7M | 0.22% |
| 88 | RPM International Inc | 749685103 | 47,655 | $5.7M | 0.22% |
| 89 | Air Products & Chemicals Inc | AIIR | 23,336 | $5.7M | 0.22% |
| 90 | First Trust North Amer Energy | 33738D101 | 190,912 | $5.6M | 0.22% |
| 91 | FlexShares Core Select Bond ET | FLEX | 254,722 | $5.6M | 0.22% |
| 92 | Chubb Ltd (New) | CB | 20,015 | $5.2M | 0.20% |
| 93 | Bank of America Corp | 060505104 | 135,897 | $5.2M | 0.20% |
| 94 | Brown & Brown Inc | BRO | 58,800 | $5.1M | 0.20% |
| 95 | Exxon Mobil Corporation | XOM | 39,746 | $4.6M | 0.18% |
| 96 | Vanguard S&P 500 ETF | 922908363 | 9,236 | $4.4M | 0.17% |
| 97 | FT Indxx Global Natural Resour | 33734X838 | 328,354 | $4.4M | 0.17% |
| 98 | Cintas Corporation | CTAS | 6,026 | $4.1M | 0.16% |
| 99 | General Dynamics Corporation | GD | 13,791 | $3.9M | 0.15% |
| 100 | Trane Technologies PLC | TT | 12,557 | $3.8M | 0.15% |
| 101 | Genuine Parts Company | GPC | 24,263 | $3.8M | 0.14% |
| 102 | Vanguard FTSE Developed Market | 921943858 | 73,081 | $3.7M | 0.14% |
| 103 | Vanguard Financials ETF | 92204A405 | 35,781 | $3.7M | 0.14% |
| 104 | Texas Instruments Inc | 882508104 | 20,339 | $3.5M | 0.14% |
| 105 | Huntington Bancshares Inc | HBANP | 248,620 | $3.5M | 0.13% |
| 106 | Union Pacific Corporation | UNP | 13,598 | $3.3M | 0.13% |
| 107 | Procter & Gamble Company | 742718109 | 20,372 | $3.3M | 0.13% |
| 108 | FlexShares Morningstar Glbl Up | FLEX | 78,360 | $3.2M | 0.12% |
| 109 | Vanguard Industrials ETF | 92204A603 | 12,980 | $3.2M | 0.12% |
| 110 | Honeywell International Inc | 438516106 | 15,332 | $3.1M | 0.12% |
| 111 | Caterpillar Inc | CAT | 8,566 | $3.1M | 0.12% |
| 112 | SPDR S&P 500 ETF | SPY | 5,960 | $3.1M | 0.12% |
| 113 | Gorman-Rupp Company | GRC | 78,012 | $3.1M | 0.12% |
| 114 | US Bancorp (DE) | USB-PS | 68,483 | $3.1M | 0.12% |
| 115 | Meta Platforms Inc Class A | META | 6,302 | $3.1M | 0.12% |
| 116 | American Express Co | AXP | 13,407 | $3.1M | 0.12% |
| 117 | Apple Inc | AAPL | 16,874 | $2.9M | 0.11% |
| 118 | Berkshire Hathaway Inc Class B | BRK-A | 6,856 | $2.9M | 0.11% |
| 119 | QUALCOMM Inc | QCOM | 17,024 | $2.9M | 0.11% |
| 120 | International Business Machine | INTR | 14,420 | $2.8M | 0.11% |
| 121 | Bank of New York Mellon Corp | 064058100 | 45,567 | $2.6M | 0.10% |
| 122 | Microsoft Corporation | MSFT | 6,125 | $2.6M | 0.10% |
| 123 | 3M Company | MMM | 23,117 | $2.5M | 0.09% |
| 124 | Vanguard Energy ETF | 92204A306 | 18,515 | $2.4M | 0.09% |
| 125 | Sherwin-Williams Company | SHW | 6,976 | $2.4M | 0.09% |
| 126 | Comcast Corporation Class A (N | CCZ | 54,777 | $2.4M | 0.09% |
| 127 | Illinois Tool Works Inc | 452308109 | 8,775 | $2.4M | 0.09% |
| 128 | Lancaster Colony Corporation | MZTI | 11,000 | $2.3M | 0.09% |
| 129 | Alphabet Inc Class C | GOOG | 14,677 | $2.2M | 0.09% |
| 130 | Adobe Inc | ADBE | 4,243 | $2.1M | 0.08% |
| 131 | iShares Select Dividend ETF | 464287168 | 16,635 | $2.0M | 0.08% |
| 132 | First Trust Mid Cap Core Alpha | 33735B108 | 17,203 | $2.0M | 0.08% |
| 133 | FlexShares iBoxx 3-Year Target | FLEX | 81,946 | $1.9M | 0.07% |
| 134 | General Electric Company (New) | 369604301 | 10,963 | $1.9M | 0.07% |
| 135 | Shell PLC Sponsored ADR | RYDAF | 28,686 | $1.9M | 0.07% |
| 136 | Stryker Corporation | SYK | 5,210 | $1.9M | 0.07% |
| 137 | PACCAR Inc | PCAR | 14,961 | $1.9M | 0.07% |
| 138 | Lowe's Companies Inc | 548661107 | 7,255 | $1.8M | 0.07% |
| 139 | Vanguard Materials ETF | 92204A801 | 9,029 | $1.8M | 0.07% |
| 140 | United Parcel Service Inc Clas | UPS | 12,226 | $1.8M | 0.07% |
| 141 | Delta Air Lines Inc | DAL | 36,250 | $1.7M | 0.07% |
| 142 | Cardinal Health Inc | CAH | 15,498 | $1.7M | 0.07% |
| 143 | Verizon Communications Inc | VZ | 40,048 | $1.7M | 0.06% |
| 144 | Walmart Inc | WMT | 27,387 | $1.6M | 0.06% |
| 145 | Cincinnati Financial Corporati | 172062101 | 13,095 | $1.6M | 0.06% |
| 146 | Oracle Corporation | ORCL-PD | 12,681 | $1.6M | 0.06% |
| 147 | Lilly (Eli) & Company | LLY | 2,027 | $1.6M | 0.06% |
| 148 | Johnson & Johnson | JNJ | 9,696 | $1.5M | 0.06% |
| 149 | First Trust Large Cap Core Alp | 33734K109 | 14,936 | $1.5M | 0.06% |
| 150 | Vanguard FTSE Emerging Markets | 922042858 | 35,124 | $1.5M | 0.06% |
| 151 | Broadcom Inc | AVGO | 1,106 | $1.5M | 0.06% |
| 152 | Vanguard Consumer Staples ETF | 92204A207 | 7,169 | $1.5M | 0.06% |
| 153 | NVIDIA Corporation | NVDA | 1,601 | $1.4M | 0.06% |
| 154 | Novartis AG Sponsored ADR | NVSEF | 14,599 | $1.4M | 0.05% |
| 155 | Nucor Corporation | NUE | 6,880 | $1.4M | 0.05% |
| 156 | Invesco QQQ Trust Series 1 | IVZ | 3,059 | $1.4M | 0.05% |
| 157 | Duke Energy Corporation (New) | DUKB | 13,818 | $1.3M | 0.05% |
| 158 | FlexShares US Quality Large Ca | FLEX | 22,161 | $1.3M | 0.05% |
| 159 | Allstate Corp | ALL-PJ | 7,526 | $1.3M | 0.05% |
| 160 | Sysco Corporation | SYY | 16,037 | $1.3M | 0.05% |
| 161 | Chevron Corp | CVX | 8,156 | $1.3M | 0.05% |
| 162 | VanEck Gold Miners ETF (USA) | 92189F106 | 40,000 | $1.3M | 0.05% |
| 163 | Fifth Third Bancorp | FITBM | 33,042 | $1.2M | 0.05% |
| 164 | FlexShares Global Quality Real | FLEX | 20,611 | $1.2M | 0.05% |
| 165 | FlexShares STOXX Global Broad | FLEX | 21,143 | $1.2M | 0.04% |
| 166 | Vanguard Growth ETF | 922908736 | 3,310 | $1.1M | 0.04% |
| 167 | UnitedHealth Group Inc | UNH | 2,282 | $1.1M | 0.04% |
| 168 | SPDR Gold Shares ETF | GLD | 5,485 | $1.1M | 0.04% |
| 169 | Bristol-Myers Squibb Company | CELG-RI | 20,330 | $1.1M | 0.04% |
| 170 | American Express Co | AXP | 4,842 | $1.1M | 0.04% |
| 171 | AT&T Inc | T-PC | 62,406 | $1.1M | 0.04% |
| 172 | Altria Group Inc | MO | 25,016 | $1.1M | 0.04% |
| 173 | iShares iBoxx $ Invest Grade C | 464287242 | 10,004 | $1.1M | 0.04% |
| 174 | Norfolk Southern Corporation | 655844108 | 4,234 | $1.1M | 0.04% |
| 175 | Vanguard High Dividend Yield E | 921946406 | 8,828 | $1.1M | 0.04% |
| 176 | American Electric Power Co | 025537101 | 12,388 | $1.1M | 0.04% |
| 177 | Norfolk Southern Corporation | 655844108 | 4,074 | $1.0M | 0.04% |
| 178 | Vanguard Dividend Appreciation | 921908844 | 5,280 | $964,181 | 0.04% |
| 179 | Philip Morris International In | 718172109 | 10,424 | $955,047 | 0.04% |
| 180 | Vanguard Total Stock Market ET | 922908769 | 3,615 | $939,539 | 0.04% |
| 181 | Trane Technologies PLC | TT | 3,053 | $916,511 | 0.04% |
| 182 | First Trust Preferred Securiti | 33739E108 | 52,759 | $913,786 | 0.04% |
| 183 | Vanguard S&P 500 ETF | 922908363 | 1,875 | $901,313 | 0.03% |
| 184 | iShares U.S. Technology ETF | 464287721 | 6,619 | $893,962 | 0.03% |
| 185 | Paychex Inc | PAYX | 7,233 | $888,212 | 0.03% |
| 186 | Vanguard Extended Market ETF | 922908652 | 5,055 | $885,990 | 0.03% |
| 187 | Veralto Corp | VLTO | 9,878 | $875,754 | 0.03% |
| 188 | Vanguard Small-Cap ETF | 922908751 | 3,695 | $844,640 | 0.03% |
| 189 | FlexShares MS US Market Factor | FLEX | 4,243 | $841,758 | 0.03% |
| 190 | Vanguard Utilities ETF | 92204A876 | 5,824 | $830,386 | 0.03% |
| 191 | FlexShares Morn Dev Mkts ex-US | FLEX | 11,477 | $822,451 | 0.03% |
| 192 | SPDR S&P MidCap 400 ETF | MDY | 1,477 | $821,803 | 0.03% |
| 193 | Home Depot Inc | HD | 2,120 | $813,232 | 0.03% |
| 194 | Wells Fargo & Co (New) | 949746101 | 13,771 | $798,167 | 0.03% |
| 195 | Kroger Co | KR | 13,868 | $792,279 | 0.03% |
| 196 | Eaton Corporation PLC | ETN | 2,519 | $787,641 | 0.03% |
| 197 | Boeing Company (The) | BA-PA | 4,077 | $786,820 | 0.03% |
| 198 | Arthur J Gallagher & Co | 363576109 | 3,017 | $754,371 | 0.03% |
| 199 | Cigna Group | 125523100 | 1,988 | $722,022 | 0.03% |
| 200 | Worthington Enterprises Inc | WOR | 11,391 | $708,862 | 0.03% |
| 201 | AbbVie Inc | ABBV | 3,871 | $704,909 | 0.03% |
| 202 | Franklin Resources Inc | BEN | 24,988 | $702,413 | 0.03% |
| 203 | Intuitive Surgical Inc | ISRG | 1,750 | $698,408 | 0.03% |
| 204 | Emerson Electric Company | EMR | 6,133 | $695,605 | 0.03% |
| 205 | Travelers Companies Inc | TRV | 3,004 | $691,341 | 0.03% |
| 206 | Southern Company | SOMN | 9,252 | $663,738 | 0.03% |
| 207 | RTX Corporation | RTX | 6,784 | $661,644 | 0.03% |
| 208 | Constellation Brands Inc Class | STZ | 2,310 | $627,766 | 0.02% |
| 209 | AutoZone Inc | AZO | 188 | $592,510 | 0.02% |
| 210 | Fastenal Company | FAST | 7,642 | $589,504 | 0.02% |
| 211 | Corning Inc | GLW | 17,709 | $583,689 | 0.02% |
| 212 | First Tr NASDAQ Clean Edge Gre | 33733E500 | 16,772 | $581,653 | 0.02% |
| 213 | Tractor Supply Company | TSCO | 2,187 | $572,382 | 0.02% |
| 214 | Cisco Systems Inc | CSCO | 11,414 | $569,673 | 0.02% |
| 215 | Novo-Nordisk A/S Sponsored ADR | NONOF | 4,432 | $569,069 | 0.02% |
| 216 | Dow Inc | DOW | 9,442 | $546,975 | 0.02% |
| 217 | iShares MSCI EAFE ETF | 464287465 | 6,725 | $537,059 | 0.02% |
| 218 | Merck & Company Inc (New) | MRK | 3,951 | $521,334 | 0.02% |
| 219 | NextEra Energy Inc | NEE-PW | 7,984 | $510,257 | 0.02% |
| 220 | Mastercard Inc Class A | MA | 1,036 | $498,907 | 0.02% |
| 221 | Salesforce Inc | CRM | 1,628 | $490,321 | 0.02% |
| 222 | Mondelez International Inc Cla | 609207105 | 6,992 | $489,440 | 0.02% |
| 223 | Watsco Inc | WSO-B | 1,132 | $488,990 | 0.02% |
| 224 | Abbott Laboratories | ABLZF | 4,221 | $479,759 | 0.02% |
| 225 | Visa Inc Class A | V | 1,710 | $477,227 | 0.02% |
| 226 | PepsiCo Inc | PEP | 2,718 | $475,677 | 0.02% |
| 227 | Coca-Cola Company | KO | 7,741 | $473,594 | 0.02% |
| 228 | Amgen Inc | AMGN | 1,662 | $472,540 | 0.02% |
| 229 | Corteva Inc | CTVA | 7,840 | $452,133 | 0.02% |
| 230 | ICON PLC | ICLR | 1,309 | $439,759 | 0.02% |
| 231 | Alphabet Inc Class A | GOOG | 2,898 | $437,395 | 0.02% |
| 232 | Peabody Energy Corp | BTU | 18,000 | $436,680 | 0.02% |
| 233 | ASML Holding NV-NY Reg Shs | ASMLF | 441 | $427,977 | 0.02% |
| 234 | Lincoln Electric Holdings Inc | 533900106 | 1,675 | $427,862 | 0.02% |
| 235 | Estee Lauder Companies Inc Cla | 518439104 | 2,744 | $422,988 | 0.02% |
| 236 | Discover Financial Services | 254709108 | 3,198 | $419,226 | 0.02% |
| 237 | Gilead Sciences Inc | GILD | 5,713 | $418,477 | 0.02% |
| 238 | MSA Safety Inc | MNESP | 2,143 | $414,863 | 0.02% |
| 239 | Colgate-Palmolive Company | CL | 4,572 | $411,709 | 0.02% |
| 240 | McDonald's Corporation | MCD | 1,455 | $410,237 | 0.02% |
| 241 | Aflac Inc | AFL | 4,635 | $397,961 | 0.02% |
| 242 | Accenture PLC Class A | ACN | 1,146 | $397,215 | 0.02% |
| 243 | Analog Devices Inc | ADI | 1,998 | $395,184 | 0.02% |
| 244 | Target Corporation | TGT | 2,223 | $393,938 | 0.02% |
| 245 | Civista Bancshares Inc | CIVB | 25,275 | $388,730 | 0.01% |
| 246 | PPG Industries Inc | 693506107 | 2,647 | $383,550 | 0.01% |
| 247 | Ameriprise Financial Inc | 03076C106 | 874 | $383,197 | 0.01% |
| 248 | Morgan Stanley | MS-PQ | 4,062 | $382,478 | 0.01% |
| 249 | Vanguard Growth ETF | 922908736 | 1,104 | $379,997 | 0.01% |
| 250 | Genuine Parts Company | GPC | 2,450 | $379,579 | 0.01% |
| 251 | Berkshire Hathaway Inc Class B | BRK-A | 900 | $378,468 | 0.01% |
| 252 | Microchip Technology Inc | MCHPP | 4,200 | $376,782 | 0.01% |
| 253 | Blackstone Inc | BX | 2,835 | $372,434 | 0.01% |
| 254 | DuPont de Nemours Inc | DD | 4,807 | $368,553 | 0.01% |
| 255 | Baxter International Inc | 071813109 | 8,560 | $365,854 | 0.01% |
| 256 | Automatic Data Processing Inc | ADP | 1,457 | $363,871 | 0.01% |
| 257 | Kimberly-Clark Corporation | KMB | 2,795 | $361,533 | 0.01% |
| 258 | FlexShares MS Emerging Mkts Fa | FLEX | 6,960 | $357,283 | 0.01% |
| 259 | Vanguard Information Technolog | 92204A702 | 674 | $353,405 | 0.01% |
| 260 | Deere & Company | DE | 858 | $352,415 | 0.01% |
| 261 | GE Healthcare Technologies Inc | GEHC | 3,858 | $350,731 | 0.01% |
| 262 | Antero Resources Corporation | AR | 12,000 | $348,000 | 0.01% |
| 263 | Intel Corporation | INTC | 7,833 | $345,984 | 0.01% |
| 264 | Verizon Communications Inc | VZ | 8,170 | $342,813 | 0.01% |
| 265 | Smucker (J M) Co (New) | 832696405 | 2,714 | $341,611 | 0.01% |
| 266 | Micron Technology Inc | MU | 2,772 | $326,791 | 0.01% |
| 267 | Clorox Company | CLX | 2,130 | $326,124 | 0.01% |
| 268 | United Parcel Service Inc Clas | UPS | 2,186 | $324,905 | 0.01% |
| 269 | Clorox Company | CLX | 2,102 | $321,837 | 0.01% |
| 270 | Iron Mountain Inc (New) | 46284V101 | 3,905 | $313,220 | 0.01% |
| 271 | H&R Block Inc | BSQKZ | 6,357 | $312,192 | 0.01% |
| 272 | iShares MSCI EAFE ETF | 464287465 | 3,785 | $302,270 | 0.01% |
| 273 | Meta Platforms Inc Class A | META | 621 | $301,545 | 0.01% |
| 274 | Northrop Grumman Corporation | NOC | 629 | $301,077 | 0.01% |
| 275 | Aon PLC Class A | AON | 889 | $296,677 | 0.01% |
| 276 | Equifax Inc | EFX | 1,100 | $294,272 | 0.01% |
| 277 | Ferguson PLC | G3421J106 | 1,342 | $293,133 | 0.01% |
| 278 | Lockheed Martin Corporation | LMT | 644 | $292,936 | 0.01% |
| 279 | Dominion Energy Inc | D | 5,950 | $292,681 | 0.01% |
| 280 | Dillards Inc Class A | 254067101 | 620 | $292,417 | 0.01% |
| 281 | Atlassian Corporation Class A | TEAM | 1,497 | $292,080 | 0.01% |
| 282 | Amplify CWP Enhanced Dividend | 032108409 | 7,463 | $290,161 | 0.01% |
| 283 | Broadcom Inc | AVGO | 217 | $287,614 | 0.01% |
| 284 | Bank of Montreal | 063671101 | 2,935 | $286,691 | 0.01% |
| 285 | PNC Financial Services Group | 693475105 | 1,772 | $286,355 | 0.01% |
| 286 | iShares S&P 500 Growth ETF | 464287309 | 3,360 | $283,718 | 0.01% |
| 287 | iShares S&P 500 Growth ETF | 464287309 | 3,346 | $282,536 | 0.01% |
| 288 | Starbucks Corporation | SBUX | 3,082 | $281,664 | 0.01% |
| 289 | Farmers & Merchants Bancorp | FMCB | 12,360 | $275,504 | 0.01% |
| 290 | Weyerhaeuser Company | WY | 7,647 | $274,604 | 0.01% |
| 291 | Vanguard Small-Cap ETF | 922908751 | 1,201 | $274,537 | 0.01% |
| 292 | Technology Select Sector SPDR | 81369Y803 | 1,294 | $269,501 | 0.01% |
| 293 | Tesla Inc | TSLA | 1,533 | $269,486 | 0.01% |
| 294 | Duke Energy Corporation (New) | DUKB | 2,775 | $268,370 | 0.01% |
| 295 | WestRock Company | WEST | 5,425 | $268,266 | 0.01% |
| 296 | Industrial Select Sector SPDR | 81369Y704 | 2,126 | $267,791 | 0.01% |
| 297 | WEC Energy Group Inc | WEC | 3,245 | $266,479 | 0.01% |
| 298 | PPG Industries Inc | 693506107 | 1,818 | $263,428 | 0.01% |
| 299 | Vanguard Real Estate ETF | 922908553 | 3,030 | $262,034 | 0.01% |
| 300 | Arch Capital Group Ltd | G0450A105 | 2,833 | $261,883 | 0.01% |
| 301 | MercadoLibre Inc | MELI | 171 | $258,545 | 0.01% |
| 302 | Fortune Brands Innovations Inc | FBIN | 3,035 | $256,973 | 0.01% |
| 303 | Air Products & Chemicals Inc | AIIR | 1,059 | $256,564 | 0.01% |
| 304 | Vanguard Communication Service | 92204A884 | 1,948 | $255,617 | 0.01% |
| 305 | Rio Tinto PLC Sponsored ADR | RTNTF | 3,949 | $251,709 | 0.01% |
| 306 | Advanced Micro Devices Inc | AMD | 1,392 | $251,242 | 0.01% |
| 307 | Phillips 66 | PSX | 1,535 | $250,727 | 0.01% |
| 308 | iShares U.S. Healthcare ETF | 464287762 | 4,000 | $247,600 | 0.01% |
| 309 | Vanguard Short-Term Bond ETF | 921937827 | 3,229 | $247,567 | 0.01% |
| 310 | CME Group Inc | CME | 1,149 | $247,368 | 0.01% |
| 311 | First Trust Enhanced Short Mat | 33739Q408 | 4,125 | $245,933 | 0.01% |
| 312 | Chemed Corporation | CHE | 383 | $245,859 | 0.01% |
| 313 | Union Pacific Corporation | UNP | 996 | $244,946 | 0.01% |
| 314 | Amazon.com Inc | AMZN | 1,332 | $240,266 | 0.01% |
| 315 | Principal Financial Group Inc | PFG | 2,780 | $239,942 | 0.01% |
| 316 | Dollar General Corporation (Ne | 256677105 | 1,521 | $237,367 | 0.01% |
| 317 | ONEOK Inc | OKE | 2,957 | $237,063 | 0.01% |
| 318 | AT&T Inc | T-PC | 13,366 | $235,242 | 0.01% |
| 319 | UBS Group AG | UBS | 7,645 | $234,854 | 0.01% |
| 320 | Medtronic PLC | MDT | 2,685 | $233,998 | 0.01% |
| 321 | FT Cboe Vest Rising Div Achiev | 33738D879 | 9,525 | $233,172 | 0.01% |
| 322 | KeyCorp | 493267108 | 14,738 | $233,008 | 0.01% |
| 323 | Broadridge Financial Solutions | 11133T103 | 1,132 | $231,902 | 0.01% |
| 324 | First Trust TCW Unconstrained | 33740F888 | 9,230 | $227,058 | 0.01% |
| 325 | DR Horton Inc | 23331A109 | 1,377 | $226,585 | 0.01% |
| 326 | ICICI Bank Ltd Sponsored ADR | IBN | 8,555 | $225,938 | 0.01% |
| 327 | Steris PLC (New) | STE | 1,003 | $225,494 | 0.01% |
| 328 | Waste Connections Inc | WCN | 1,309 | $225,161 | 0.01% |
| 329 | Quaker Chemical Corp | 747316107 | 1,092 | $224,133 | 0.01% |
| 330 | iShares Core S&P Small-Cap ETF | 464287804 | 2,019 | $223,140 | 0.01% |
| 331 | Elevance Health Inc | ELV | 425 | $220,380 | 0.01% |
| 332 | NU Holdings Ltd Class A | NU | 18,344 | $218,844 | 0.01% |
| 333 | International Business Machine | INTR | 1,141 | $217,885 | 0.01% |
| 334 | Graco Inc | GGG | 2,250 | $210,285 | 0.01% |
| 335 | First Trust Capital Strength E | 33733E104 | 2,425 | $207,701 | 0.01% |
| 336 | Progressive Corporation | 743315103 | 1,001 | $207,027 | 0.01% |
| 337 | Thermo Fisher Scientific Inc | TMO | 356 | $206,911 | 0.01% |
| 338 | Chubb Ltd (New) | CB | 798 | $206,786 | 0.01% |
| 339 | Diageo PLC Sponsored ADR | DGEAF | 1,380 | $205,261 | 0.01% |
| 340 | Veritex Holdings Inc | 923451108 | 9,875 | $202,339 | 0.01% |
| 341 | Thomson Reuters Corp New | TMSOF | 1,295 | $201,800 | 0.01% |
| 342 | Waste Management Inc | 94106L109 | 944 | $201,214 | 0.01% |
| 343 | Antero Midstream Corporation | AM | 14,000 | $196,840 | 0.01% |
| 344 | Vanguard Extended Market ETF | 922908652 | 1,120 | $196,302 | 0.01% |
| 345 | CVS Health Corporation | CVS | 2,436 | $194,295 | 0.01% |
| 346 | Applied Materials Inc | 038222105 | 924 | $190,557 | 0.01% |
| 347 | Vanguard ESG US Stock ETF | 921910733 | 2,025 | $188,710 | 0.01% |
| 348 | Snap-on Incorporated | SNA | 622 | $184,249 | 0.01% |
| 349 | ConocoPhillips | COP | 1,398 | $177,937 | 0.01% |
| 350 | Pfizer Inc | PFE | 5,924 | $164,391 | 0.01% |
| 351 | Vanguard High Dividend Yield E | 921946406 | 1,350 | $163,337 | 0.01% |
| 352 | Amgen Inc | AMGN | 566 | $160,925 | 0.01% |
| 353 | 3M Company | MMM | 1,513 | $160,484 | 0.01% |
| 354 | First Trust Tactical High Yiel | 33738D408 | 3,855 | $158,942 | 0.01% |
| 355 | Disney (Walt) Company | 254687106 | 1,294 | $158,334 | 0.01% |
| 356 | Cincinnati Financial Corporati | 172062101 | 1,275 | $158,317 | 0.01% |
| 357 | BlackRock Inc | BLK | 173 | $144,230 | 0.01% |
| 358 | Novartis AG Sponsored ADR | NVSEF | 1,435 | $138,808 | 0.01% |
| 359 | Barclays PLC Sponsored ADR | BCLYF | 14,552 | $137,516 | 0.01% |
| 360 | Vodafone Group PLC Sponsored A | 92857W308 | 15,251 | $135,734 | 0.01% |
| 361 | Allegion PLC | ALLE | 982 | $132,285 | 0.01% |
| 362 | Cummins Inc | CMI | 430 | $126,700 | 0.00% |
| 363 | Danaher Corporation | 235851102 | 478 | $119,366 | 0.00% |
| 364 | Allegion PLC | ALLE | 868 | $116,928 | 0.00% |
| 365 | Fifth Third Bancorp | FITBM | 3,050 | $113,491 | 0.00% |
| 366 | Eaton Corporation PLC | ETN | 350 | $109,438 | 0.00% |
| 367 | Micron Technology Inc | MU | 918 | $108,223 | 0.00% |
| 368 | SPDR Gold Shares ETF | GLD | 525 | $108,003 | 0.00% |
| 369 | Paychex Inc | PAYX | 860 | $105,608 | 0.00% |
| 370 | Take-Two Interactive Software | TTWO | 710 | $105,428 | 0.00% |
| 371 | Snap-on Incorporated | SNA | 353 | $104,566 | 0.00% |
| 372 | First Trust Value Line Dividen | 33734H106 | 2,450 | $103,464 | 0.00% |
| 373 | General Electric Company (New) | 369604301 | 554 | $97,244 | 0.00% |
| 374 | Bristol-Myers Squibb Company | CELG-RI | 1,792 | $97,180 | 0.00% |
| 375 | Alphabet Inc Class C | GOOG | 620 | $94,401 | 0.00% |
| 376 | Vanguard ESG US Stock ETF | 921910733 | 980 | $91,326 | 0.00% |
| 377 | Ford Motor Company | 345370860 | 6,856 | $91,048 | 0.00% |
| 378 | Cummins Inc | CMI | 300 | $88,395 | 0.00% |
| 379 | SPDR S&P 500 ETF | SPY | 167 | $87,353 | 0.00% |
| 380 | Bank of New York Mellon Corp | 064058100 | 1,500 | $86,430 | 0.00% |
| 381 | Corning Inc | GLW | 2,620 | $86,355 | 0.00% |
| 382 | Vanguard Utilities ETF | 92204A876 | 581 | $82,839 | 0.00% |
| 383 | Costco Wholesale Corporation | 22160K105 | 113 | $82,787 | 0.00% |
| 384 | Vanguard Financials ETF | 92204A405 | 808 | $82,731 | 0.00% |
| 385 | Medtronic PLC | MDT | 932 | $81,224 | 0.00% |
| 386 | Intercontinental Exchange Inc | 45866F104 | 557 | $76,549 | 0.00% |
| 387 | Vanguard Materials ETF | 92204A801 | 374 | $76,457 | 0.00% |
| 388 | Bank of America Corp | 060505104 | 1,997 | $75,726 | 0.00% |
| 389 | First Trust NASDAQ Tech Divide | 33738R118 | 1,075 | $74,895 | 0.00% |
| 390 | Boeing Company (The) | BA-PA | 382 | $73,722 | 0.00% |
| 391 | Mondelez International Inc Cla | 609207105 | 1,000 | $70,000 | 0.00% |
| 392 | TJX Companies Inc | 872540109 | 669 | $67,850 | 0.00% |
| 393 | Blackstone Inc | BX | 500 | $65,685 | 0.00% |
| 394 | Kimberly-Clark Corporation | KMB | 500 | $64,675 | 0.00% |
| 395 | First Trust Rising Dividend Ac | 33738R506 | 1,125 | $63,191 | 0.00% |
| 396 | Colgate-Palmolive Company | CL | 680 | $61,234 | 0.00% |
| 397 | Cadence Design Systems Inc | CDNS | 196 | $61,011 | 0.00% |
| 398 | Nokia Oyj Sponsored ADR | NOKBF | 16,274 | $57,610 | 0.00% |
| 399 | General Dynamics Corporation | GD | 190 | $53,673 | 0.00% |
| 400 | McKesson Corporation | MCK | 99 | $53,148 | 0.00% |
| 401 | Comcast Corporation Class A (N | CCZ | 1,224 | $53,060 | 0.00% |
| 402 | Adobe Inc | ADBE | 100 | $50,460 | 0.00% |
| 403 | KeyCorp | 493267108 | 3,000 | $47,430 | 0.00% |
| 404 | Salesforce Inc | CRM | 152 | $45,779 | 0.00% |
| 405 | RTX Corporation | RTX | 463 | $45,156 | 0.00% |
| 406 | Caterpillar Inc | CAT | 120 | $43,972 | 0.00% |
| 407 | Vanguard Energy ETF | 92204A306 | 326 | $42,934 | 0.00% |
| 408 | Schwab (Charles) Corporation | SCHW-PJ | 590 | $42,681 | 0.00% |
| 409 | Vanguard Consumer Discretionar | 92204A108 | 131 | $41,623 | 0.00% |
| 410 | Northrop Grumman Corporation | NOC | 85 | $40,686 | 0.00% |
| 411 | Walmart Inc | WMT | 675 | $40,615 | 0.00% |
| 412 | Dominion Energy Inc | D | 800 | $39,352 | 0.00% |
| 413 | Sysco Corporation | SYY | 481 | $39,048 | 0.00% |
| 414 | Arista Networks Inc | ANET | 134 | $38,857 | 0.00% |
| 415 | Oracle Corporation | ORCL-PD | 300 | $37,683 | 0.00% |
| 416 | Advanced Micro Devices Inc | AMD | 203 | $36,639 | 0.00% |
| 417 | Nike Inc Class B | NKE | 380 | $35,712 | 0.00% |
| 418 | Ambev SA Sponsored ADR | ABEV | 14,164 | $35,127 | 0.00% |
| 419 | Chipotle Mexican Grill Inc | CMG | 12 | $34,881 | 0.00% |
| 420 | iShares Select Dividend ETF | 464287168 | 280 | $34,490 | 0.00% |
| 421 | Zoetis Inc | ZTS | 200 | $33,842 | 0.00% |
| 422 | Illinois Tool Works Inc | 452308109 | 125 | $33,541 | 0.00% |
| 423 | First Trust Small Cap Core Alp | 33734Y109 | 300 | $27,972 | 0.00% |
| 424 | Schlumberger Limited | SLB | 510 | $27,953 | 0.00% |
| 425 | Applied Materials Inc | 038222105 | 134 | $27,635 | 0.00% |
| 426 | Southern Company | SOMN | 385 | $27,620 | 0.00% |
| 427 | First Trust Mid Cap Core Alpha | 33735B108 | 240 | $27,209 | 0.00% |
| 428 | S&P Global Inc | SPGI | 60 | $25,527 | 0.00% |
| 429 | Ecolab Inc | ECL | 110 | $25,399 | 0.00% |
| 430 | Vanguard Consumer Staples ETF | 92204A207 | 124 | $25,313 | 0.00% |
| 431 | Smucker (J M) Co (New) | 832696405 | 200 | $25,174 | 0.00% |
| 432 | Phillips 66 | PSX | 150 | $24,501 | 0.00% |
| 433 | Mastercard Inc Class A | MA | 50 | $24,079 | 0.00% |
| 434 | First Trust North Amer Energy | 33738D101 | 800 | $23,624 | 0.00% |
| 435 | Vanguard Health Care ETF | 92204A504 | 83 | $22,453 | 0.00% |
| 436 | Shell PLC Sponsored ADR | RYDAF | 322 | $21,587 | 0.00% |
| 437 | FlexShares iBoxx 3-Year Target | FLEX | 900 | $21,375 | 0.00% |
| 438 | American Tower Corporation REI | 03027X100 | 103 | $20,352 | 0.00% |
| 439 | Vanguard Industrials ETF | 92204A603 | 80 | $19,532 | 0.00% |
| 440 | HCA Healthcare Inc | HCA | 55 | $18,344 | 0.00% |
| 441 | Rio Tinto PLC Sponsored ADR | RTNTF | 280 | $17,847 | 0.00% |
| 442 | GE Healthcare Technologies Inc | GEHC | 184 | $16,727 | 0.00% |
| 443 | Monster Beverage Corporation ( | MNST | 245 | $14,524 | 0.00% |
| 444 | Honeywell International Inc | 438516106 | 65 | $13,341 | 0.00% |
| 445 | Dow Inc | DOW | 229 | $13,266 | 0.00% |
| 446 | Huntington Bancshares Inc | HBANP | 870 | $12,137 | 0.00% |
| 447 | Marathon Petroleum Corporation | MARA | 60 | $12,090 | 0.00% |
| 448 | AstraZeneca PLC Sponsored ADR | AZN | 156 | $10,569 | 0.00% |
| 449 | Veralto Corp | VLTO | 104 | $9,221 | 0.00% |
| 450 | CSX Corporation | CSX | 231 | $8,563 | 0.00% |
| 451 | Halliburton Company | HAL | 195 | $7,687 | 0.00% |
| 452 | Cardinal Health Inc | CAH | 68 | $7,609 | 0.00% |
| 453 | Gilead Sciences Inc | GILD | 100 | $7,325 | 0.00% |
| 454 | Altria Group Inc | MO | 165 | $7,197 | 0.00% |
| 455 | Becton Dickinson & Co | BDX | 23 | $5,691 | 0.00% |
| 456 | Nucor Corporation | NUE | 20 | $3,958 | 0.00% |
| 457 | Sherwin-Williams Company | SHW | 11 | $3,821 | 0.00% |
| 458 | Cencora Inc | COR | 15 | $3,645 | 0.00% |
| 459 | Texas Instruments Inc | 882508104 | 18 | $3,136 | 0.00% |
| 460 | Corteva Inc | CTVA | 41 | $2,364 | 0.00% |
| 461 | DuPont de Nemours Inc | DD | 29 | $2,223 | 0.00% |
| 462 | Estee Lauder Companies Inc Cla | 518439104 | 2 | $308 | 0.00% |