13F HOLDINGS REPORT
PARK NATIONAL CORP /OH/
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001104659-24-079866
Total Value
$2.71B
Positions
468
Other Managers
0
Confidential Omitted
No
Holdings (468)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Park National Corporation | 700658107 | 1,054,067 | $150.0M | 5.55% |
| 2 | Microsoft Corporation | MSFT | 277,748 | $124.1M | 4.59% |
| 3 | NVIDIA Corporation | NVDA | 992,173 | $122.6M | 4.53% |
| 4 | Apple Inc | AAPL | 558,171 | $117.6M | 4.35% |
| 5 | Alphabet Inc Class A | GOOG | 427,136 | $77.8M | 2.88% |
| 6 | JPMorgan Chase & Co | VYLD | 356,571 | $72.1M | 2.67% |
| 7 | Take-Two Interactive Software | TTWO | 376,204 | $58.5M | 2.16% |
| 8 | First Trust Preferred Securiti | 33739E108 | 3,131,140 | $54.4M | 2.01% |
| 9 | Cisco Systems Inc | CSCO | 1,089,075 | $51.7M | 1.91% |
| 10 | Analog Devices Inc | ADI | 222,479 | $50.8M | 1.88% |
| 11 | Waste Management Inc | 94106L109 | 217,422 | $46.4M | 1.71% |
| 12 | Accenture PLC Class A | ACN | 149,653 | $45.4M | 1.68% |
| 13 | Arista Networks Inc | ANET | 122,400 | $42.9M | 1.59% |
| 14 | Cadence Design Systems Inc | CDNS | 136,065 | $41.9M | 1.55% |
| 15 | First Trust Capital Strength E | 33733E104 | 477,622 | $40.1M | 1.48% |
| 16 | Lockheed Martin Corporation | LMT | 83,119 | $38.8M | 1.43% |
| 17 | Deere & Company | DE | 101,779 | $38.0M | 1.41% |
| 18 | Procter & Gamble Company | 742718109 | 227,430 | $37.5M | 1.39% |
| 19 | Amazon.com Inc | AMZN | 181,730 | $35.1M | 1.30% |
| 20 | Vanguard Information Technolog | 92204A702 | 59,295 | $34.2M | 1.26% |
| 21 | Visa Inc Class A | V | 128,058 | $33.6M | 1.24% |
| 22 | McDonald's Corporation | MCD | 124,501 | $31.7M | 1.17% |
| 23 | TJX Companies Inc | 872540109 | 284,970 | $31.4M | 1.16% |
| 24 | DR Horton Inc | 23331A109 | 220,805 | $31.1M | 1.15% |
| 25 | Chipotle Mexican Grill Inc | CMG | 493,811 | $30.9M | 1.14% |
| 26 | BlackRock Inc | BLK | 38,877 | $30.6M | 1.13% |
| 27 | S&P Global Inc | SPGI | 66,369 | $29.6M | 1.09% |
| 28 | Intercontinental Exchange Inc | 45866F104 | 214,390 | $29.3M | 1.08% |
| 29 | Chevron Corp | CVX | 184,716 | $28.9M | 1.07% |
| 30 | Abbott Laboratories | ABLZF | 273,497 | $28.4M | 1.05% |
| 31 | Costco Wholesale Corporation | 22160K105 | 33,006 | $28.1M | 1.04% |
| 32 | Schwab (Charles) Corporation | SCHW-PJ | 374,516 | $27.6M | 1.02% |
| 33 | Coca-Cola Company | KO | 409,412 | $26.1M | 0.96% |
| 34 | Palo Alto Networks Inc | PANW | 73,292 | $24.8M | 0.92% |
| 35 | Johnson & Johnson | JNJ | 169,768 | $24.8M | 0.92% |
| 36 | AbbVie Inc | ABBV | 142,227 | $24.4M | 0.90% |
| 37 | Distillate US Fundamental Stab | 26922A321 | 463,897 | $23.8M | 0.88% |
| 38 | NextEra Energy Inc | NEE-PW | 335,604 | $23.8M | 0.88% |
| 39 | First Trust NASDAQ Tech Divide | 33738R118 | 311,464 | $23.6M | 0.87% |
| 40 | Exxon Mobil Corporation | XOM | 200,696 | $23.1M | 0.85% |
| 41 | Vanguard Communication Service | 92204A884 | 164,895 | $22.8M | 0.84% |
| 42 | Danaher Corporation | 235851102 | 88,556 | $22.1M | 0.82% |
| 43 | First Trust SMID Cap Rising Di | 33741X102 | 644,738 | $21.5M | 0.80% |
| 44 | First Trust Value Line Dividen | 33734H106 | 493,272 | $20.1M | 0.74% |
| 45 | Park National Corporation | 700658107 | 137,537 | $19.6M | 0.72% |
| 46 | ConocoPhillips | COP | 160,963 | $18.4M | 0.68% |
| 47 | Ecolab Inc | ECL | 73,287 | $17.4M | 0.64% |
| 48 | First Trust TCW Unconstrained | 33740F888 | 674,058 | $16.5M | 0.61% |
| 49 | Zoetis Inc | ZTS | 94,933 | $16.5M | 0.61% |
| 50 | Stryker Corporation | SYK | 47,624 | $16.2M | 0.60% |
| 51 | First Trust Enhanced Short Mat | 33739Q408 | 268,474 | $16.0M | 0.59% |
| 52 | Schlumberger Limited | SLB | 335,346 | $15.8M | 0.58% |
| 53 | Monster Beverage Corporation ( | MNST | 315,951 | $15.8M | 0.58% |
| 54 | First Trust Rising Dividend Ac | 33738R506 | 284,527 | $15.6M | 0.58% |
| 55 | PepsiCo Inc | PEP | 91,736 | $15.1M | 0.56% |
| 56 | CVS Health Corporation | CVS | 249,011 | $14.7M | 0.54% |
| 57 | First Trust Tactical High Yiel | 33738D408 | 353,161 | $14.3M | 0.53% |
| 58 | FT Cboe Vest Rising Div Achiev | 33738D879 | 591,441 | $13.8M | 0.51% |
| 59 | AstraZeneca PLC Sponsored ADR | AZN | 161,234 | $12.6M | 0.46% |
| 60 | JPMorgan Chase & Co | VYLD | 61,611 | $12.5M | 0.46% |
| 61 | iShares Core S&P 500 ETF | 464287200 | 22,596 | $12.4M | 0.46% |
| 62 | Vanguard Real Estate ETF | 922908553 | 146,709 | $12.3M | 0.45% |
| 63 | Berkshire Hathaway Inc Class A | BRK-A | 20 | $12.2M | 0.45% |
| 64 | Home Depot Inc | HD | 31,752 | $10.9M | 0.40% |
| 65 | McKesson Corporation | MCK | 18,574 | $10.8M | 0.40% |
| 66 | Halliburton Company | HAL | 305,058 | $10.3M | 0.38% |
| 67 | American Tower Corporation REI | 03027X100 | 51,022 | $9.9M | 0.37% |
| 68 | HCA Healthcare Inc | HCA | 30,449 | $9.8M | 0.36% |
| 69 | First Trust Growth Strength ET | 33733E823 | 309,714 | $9.4M | 0.35% |
| 70 | Vanguard Total Stock Market ET | 922908769 | 34,405 | $9.2M | 0.34% |
| 71 | Cencora Inc | COR | 40,551 | $9.1M | 0.34% |
| 72 | Becton Dickinson & Co | BDX | 37,420 | $8.7M | 0.32% |
| 73 | Lilly (Eli) & Company | LLY | 9,465 | $8.6M | 0.32% |
| 74 | Cardinal Health Inc | CAH | 86,832 | $8.5M | 0.32% |
| 75 | Berkshire Hathaway Inc Class B | BRK-A | 20,521 | $8.3M | 0.31% |
| 76 | First Trust Dow Jones Global S | 33734X200 | 347,093 | $7.8M | 0.29% |
| 77 | Automatic Data Processing Inc | ADP | 32,244 | $7.7M | 0.28% |
| 78 | Disney (Walt) Company | 254687106 | 72,930 | $7.2M | 0.27% |
| 79 | Emerson Electric Company | EMR | 60,075 | $6.6M | 0.24% |
| 80 | CSX Corporation | CSX | 197,718 | $6.6M | 0.24% |
| 81 | Marathon Petroleum Corporation | MARA | 37,613 | $6.5M | 0.24% |
| 82 | Target Corporation | TGT | 43,213 | $6.4M | 0.24% |
| 83 | Merck & Company Inc (New) | MRK | 51,637 | $6.4M | 0.24% |
| 84 | Medtronic PLC | MDT | 75,070 | $5.9M | 0.22% |
| 85 | Air Products & Chemicals Inc | AIIR | 22,388 | $5.8M | 0.21% |
| 86 | Vanguard Consumer Discretionar | 92204A108 | 17,862 | $5.6M | 0.21% |
| 87 | Pfizer Inc | PFE | 198,808 | $5.6M | 0.21% |
| 88 | First Trust North Amer Energy | 33738D101 | 182,058 | $5.5M | 0.20% |
| 89 | PNC Financial Services Group | 693475105 | 34,485 | $5.4M | 0.20% |
| 90 | RPM International Inc | 749685103 | 47,319 | $5.1M | 0.19% |
| 91 | Vanguard Intermediate-Term Bon | 921937819 | 66,896 | $5.0M | 0.19% |
| 92 | Nike Inc Class B | NKE | 63,144 | $4.8M | 0.18% |
| 93 | Brown & Brown Inc | BRO | 52,000 | $4.6M | 0.17% |
| 94 | Vanguard S&P 500 ETF | 922908363 | 9,271 | $4.6M | 0.17% |
| 95 | Exxon Mobil Corporation | XOM | 39,693 | $4.6M | 0.17% |
| 96 | First Trust Small Cap Core Alp | 33734Y109 | 49,986 | $4.5M | 0.17% |
| 97 | FT Indxx Global Natural Resour | 33734X838 | 338,853 | $4.4M | 0.16% |
| 98 | FlexShares Core Select Bond ET | FLEX | 198,898 | $4.4M | 0.16% |
| 99 | Cintas Corporation | CTAS | 5,899 | $4.1M | 0.15% |
| 100 | Texas Instruments Inc | 882508104 | 20,463 | $4.0M | 0.15% |
| 101 | General Dynamics Corporation | GD | 13,658 | $4.0M | 0.15% |
| 102 | Vanguard Health Care ETF | 92204A504 | 14,805 | $3.9M | 0.15% |
| 103 | Diamondback Energy Inc | FANG | 19,635 | $3.9M | 0.15% |
| 104 | Bank of America Corp | 060505104 | 93,701 | $3.7M | 0.14% |
| 105 | Trane Technologies PLC | TT | 11,184 | $3.7M | 0.14% |
| 106 | First Tr TCW Opportunistic Fix | 33740F805 | 84,400 | $3.6M | 0.13% |
| 107 | Intel Corporation | INTC | 115,124 | $3.6M | 0.13% |
| 108 | Apple Inc | AAPL | 16,917 | $3.6M | 0.13% |
| 109 | Vanguard FTSE Developed Market | 921943858 | 71,962 | $3.6M | 0.13% |
| 110 | Procter & Gamble Company | 742718109 | 20,357 | $3.4M | 0.12% |
| 111 | Vanguard Financials ETF | 92204A405 | 33,184 | $3.3M | 0.12% |
| 112 | Genuine Parts Company | GPC | 23,223 | $3.2M | 0.12% |
| 113 | Huntington Bancshares Inc | HBANP | 243,253 | $3.2M | 0.12% |
| 114 | SPDR S&P 500 ETF | SPY | 5,820 | $3.2M | 0.12% |
| 115 | Meta Platforms Inc Class A | META | 6,267 | $3.2M | 0.12% |
| 116 | American Express Co | AXP | 12,954 | $3.0M | 0.11% |
| 117 | Union Pacific Corporation | UNP | 13,230 | $3.0M | 0.11% |
| 118 | Vanguard Industrials ETF | 92204A603 | 12,499 | $2.9M | 0.11% |
| 119 | Honeywell International Inc | 438516106 | 13,752 | $2.9M | 0.11% |
| 120 | Gorman-Rupp Company | GRC | 76,655 | $2.8M | 0.10% |
| 121 | Chubb Ltd (New) | CB | 10,987 | $2.8M | 0.10% |
| 122 | Caterpillar Inc | CAT | 8,402 | $2.8M | 0.10% |
| 123 | Ford Motor Company | 345370860 | 221,708 | $2.8M | 0.10% |
| 124 | Microsoft Corporation | MSFT | 6,045 | $2.7M | 0.10% |
| 125 | Alphabet Inc Class C | GOOG | 14,527 | $2.7M | 0.10% |
| 126 | QUALCOMM Inc | QCOM | 13,351 | $2.7M | 0.10% |
| 127 | International Business Machine | INTR | 13,392 | $2.3M | 0.09% |
| 128 | Adobe Inc | ADBE | 4,072 | $2.3M | 0.08% |
| 129 | FlexShares Morningstar Glbl Up | FLEX | 54,357 | $2.2M | 0.08% |
| 130 | 3M Company | MMM | 21,317 | $2.2M | 0.08% |
| 131 | Vanguard Energy ETF | 92204A306 | 16,770 | $2.1M | 0.08% |
| 132 | Lancaster Colony Corporation | MZTI | 11,000 | $2.1M | 0.08% |
| 133 | Shell PLC Sponsored ADR | RYDAF | 28,621 | $2.1M | 0.08% |
| 134 | iShares Select Dividend ETF | 464287168 | 16,635 | $2.0M | 0.07% |
| 135 | Illinois Tool Works Inc | 452308109 | 8,375 | $2.0M | 0.07% |
| 136 | NVIDIA Corporation | NVDA | 15,699 | $1.9M | 0.07% |
| 137 | Sherwin-Williams Company | SHW | 6,379 | $1.9M | 0.07% |
| 138 | Lilly (Eli) & Company | LLY | 2,027 | $1.8M | 0.07% |
| 139 | Oracle Corporation | ORCL-PD | 12,690 | $1.8M | 0.07% |
| 140 | Stryker Corporation | SYK | 5,198 | $1.8M | 0.07% |
| 141 | Walmart Inc | WMT | 25,720 | $1.7M | 0.06% |
| 142 | Delta Air Lines Inc | DAL | 36,250 | $1.7M | 0.06% |
| 143 | Comcast Corporation Class A (N | CCZ | 43,122 | $1.7M | 0.06% |
| 144 | GE Aerospace | 369604301 | 10,390 | $1.7M | 0.06% |
| 145 | Lowe's Companies Inc | 548661107 | 7,330 | $1.6M | 0.06% |
| 146 | US Bancorp (DE) | USB-PS | 39,266 | $1.6M | 0.06% |
| 147 | Cincinnati Financial Corporati | 172062101 | 13,160 | $1.6M | 0.06% |
| 148 | Vanguard Materials ETF | 92204A801 | 8,059 | $1.6M | 0.06% |
| 149 | PACCAR Inc | PCAR | 14,961 | $1.5M | 0.06% |
| 150 | Verizon Communications Inc | VZ | 36,503 | $1.5M | 0.06% |
| 151 | Broadcom Inc | AVGO | 931 | $1.5M | 0.06% |
| 152 | Novartis AG Sponsored ADR | NVSEF | 13,915 | $1.5M | 0.05% |
| 153 | United Parcel Service Inc Clas | UPS | 10,785 | $1.5M | 0.05% |
| 154 | Sysco Corporation | SYY | 20,612 | $1.5M | 0.05% |
| 155 | Invesco QQQ Trust Series 1 | IVZ | 3,053 | $1.5M | 0.05% |
| 156 | Johnson & Johnson | JNJ | 9,717 | $1.4M | 0.05% |
| 157 | Fifth Third Bancorp | FITBM | 38,453 | $1.4M | 0.05% |
| 158 | FlexShares iBoxx 3-Year Target | FLEX | 57,888 | $1.4M | 0.05% |
| 159 | VanEck Gold Miners ETF (USA) | 92189F106 | 40,087 | $1.4M | 0.05% |
| 160 | Vanguard Consumer Staples ETF | 92204A207 | 6,683 | $1.4M | 0.05% |
| 161 | FlexShares US Quality Large Ca | FLEX | 21,966 | $1.4M | 0.05% |
| 162 | Duke Energy Corporation (New) | DUKB | 13,451 | $1.3M | 0.05% |
| 163 | Vanguard Growth ETF | 922908736 | 3,535 | $1.3M | 0.05% |
| 164 | Vanguard FTSE Emerging Markets | 922042858 | 29,339 | $1.3M | 0.05% |
| 165 | Chevron Corp | CVX | 8,150 | $1.3M | 0.05% |
| 166 | First Trust Mid Cap Core Alpha | 33735B108 | 11,194 | $1.2M | 0.04% |
| 167 | UnitedHealth Group Inc | UNH | 2,295 | $1.2M | 0.04% |
| 168 | SPDR Gold Shares ETF | GLD | 5,256 | $1.1M | 0.04% |
| 169 | FlexShares Global Quality Real | FLEX | 20,577 | $1.1M | 0.04% |
| 170 | FlexShares STOXX Global Broad | FLEX | 21,110 | $1.1M | 0.04% |
| 171 | Allstate Corp | ALL-PJ | 7,011 | $1.1M | 0.04% |
| 172 | American Express Co | AXP | 4,829 | $1.1M | 0.04% |
| 173 | American Electric Power Co | 025537101 | 12,438 | $1.1M | 0.04% |
| 174 | Altria Group Inc | MO | 23,852 | $1.1M | 0.04% |
| 175 | Nucor Corporation | NUE | 6,712 | $1.1M | 0.04% |
| 176 | Philip Morris International In | 718172109 | 10,383 | $1.1M | 0.04% |
| 177 | Trane Technologies PLC | TT | 3,053 | $1.0M | 0.04% |
| 178 | Bank of New York Mellon Corp | 064058100 | 16,252 | $973,332 | 0.04% |
| 179 | Vanguard Total Stock Market ET | 922908769 | 3,615 | $967,049 | 0.04% |
| 180 | iShares U.S. Technology ETF | 464287721 | 6,369 | $958,535 | 0.04% |
| 181 | First Trust Large Cap Core Alp | 33734K109 | 9,750 | $945,653 | 0.03% |
| 182 | Vanguard S&P 500 ETF | 922908363 | 1,875 | $937,744 | 0.03% |
| 183 | First Trust Preferred Securiti | 33739E108 | 53,184 | $923,274 | 0.03% |
| 184 | AT&T Inc | T-PC | 47,971 | $916,726 | 0.03% |
| 185 | Vanguard High Dividend Yield E | 921946406 | 7,643 | $906,460 | 0.03% |
| 186 | Norfolk Southern Corporation | 655844108 | 4,208 | $903,416 | 0.03% |
| 187 | Vanguard Dividend Appreciation | 921908844 | 4,892 | $893,035 | 0.03% |
| 188 | Norfolk Southern Corporation | 655844108 | 4,010 | $860,907 | 0.03% |
| 189 | Vanguard Extended Market ETF | 922908652 | 5,055 | $853,233 | 0.03% |
| 190 | FlexShares MS US Market Factor | FLEX | 4,232 | $845,765 | 0.03% |
| 191 | FlexShares Morn Dev Mkts ex-US | FLEX | 11,902 | $832,069 | 0.03% |
| 192 | Paychex Inc | PAYX | 6,946 | $823,518 | 0.03% |
| 193 | Wells Fargo & Co (New) | 949746101 | 13,782 | $818,513 | 0.03% |
| 194 | Vanguard Small-Cap ETF | 922908751 | 3,695 | $805,658 | 0.03% |
| 195 | Bristol-Myers Squibb Company | CELG-RI | 19,046 | $790,980 | 0.03% |
| 196 | Intuitive Surgical Inc | ISRG | 1,764 | $784,715 | 0.03% |
| 197 | Arthur J Gallagher & Co | 363576109 | 3,019 | $782,857 | 0.03% |
| 198 | Eaton Corporation PLC | ETN | 2,449 | $767,884 | 0.03% |
| 199 | Home Depot Inc | HD | 2,120 | $729,789 | 0.03% |
| 200 | Novo-Nordisk A/S Sponsored ADR | NONOF | 4,919 | $702,138 | 0.03% |
| 201 | Veralto Corp | VLTO | 7,176 | $685,061 | 0.03% |
| 202 | SPDR S&P MidCap 400 ETF | MDY | 1,270 | $679,552 | 0.03% |
| 203 | Southern Company | SOMN | 8,748 | $678,582 | 0.03% |
| 204 | Emerson Electric Company | EMR | 6,123 | $674,510 | 0.02% |
| 205 | Kroger Co | KR | 13,312 | $664,668 | 0.02% |
| 206 | AbbVie Inc | ABBV | 3,872 | $664,125 | 0.02% |
| 207 | Boeing Company (The) | BA-PA | 3,637 | $661,970 | 0.02% |
| 208 | Vanguard Utilities ETF | 92204A876 | 4,361 | $645,079 | 0.02% |
| 209 | Cigna Group | 125523100 | 1,938 | $640,645 | 0.02% |
| 210 | RTX Corporation | RTX | 6,193 | $621,715 | 0.02% |
| 211 | Worthington Enterprises Inc | WOR | 12,934 | $612,166 | 0.02% |
| 212 | Travelers Companies Inc | TRV | 2,979 | $605,750 | 0.02% |
| 213 | Constellation Brands Inc Class | STZ | 2,328 | $598,948 | 0.02% |
| 214 | Corning Inc | GLW | 15,183 | $589,860 | 0.02% |
| 215 | Tractor Supply Company | TSCO | 2,167 | $585,090 | 0.02% |
| 216 | NextEra Energy Inc | NEE-PW | 7,950 | $562,940 | 0.02% |
| 217 | AutoZone Inc | AZO | 188 | $557,251 | 0.02% |
| 218 | First Tr NASDAQ Clean Edge Gre | 33733E500 | 16,236 | $552,186 | 0.02% |
| 219 | Franklin Resources Inc | BEN | 24,227 | $541,473 | 0.02% |
| 220 | Cisco Systems Inc | CSCO | 11,323 | $537,956 | 0.02% |
| 221 | Alphabet Inc Class A | GOOG | 2,914 | $530,785 | 0.02% |
| 222 | Watsco Inc | WSO-B | 1,133 | $524,851 | 0.02% |
| 223 | Dow Inc | DOW | 9,393 | $498,299 | 0.02% |
| 224 | Amgen Inc | AMGN | 1,589 | $496,483 | 0.02% |
| 225 | Coca-Cola Company | KO | 7,751 | $493,351 | 0.02% |
| 226 | iShares MSCI EAFE ETF | 464287465 | 6,264 | $490,659 | 0.02% |
| 227 | Merck & Company Inc (New) | MRK | 3,751 | $464,374 | 0.02% |
| 228 | Fastenal Company | FAST | 7,364 | $462,754 | 0.02% |
| 229 | Mastercard Inc Class A | MA | 1,036 | $457,042 | 0.02% |
| 230 | Analog Devices Inc | ADI | 1,979 | $451,727 | 0.02% |
| 231 | Visa Inc Class A | V | 1,708 | $448,299 | 0.02% |
| 232 | Mondelez International Inc Cla | 609207105 | 6,829 | $446,890 | 0.02% |
| 233 | Colgate-Palmolive Company | CL | 4,578 | $444,249 | 0.02% |
| 234 | PepsiCo Inc | PEP | 2,688 | $443,332 | 0.02% |
| 235 | Abbott Laboratories | ABLZF | 4,223 | $438,812 | 0.02% |
| 236 | ICON PLC | ICLR | 1,339 | $419,736 | 0.02% |
| 237 | Discover Financial Services | 254709108 | 3,198 | $418,330 | 0.02% |
| 238 | Taiwan Semiconductor Manufactu | 874039100 | 2,402 | $417,492 | 0.02% |
| 239 | GE Vernova Inc | GEV | 2,432 | $417,112 | 0.02% |
| 240 | Aflac Inc | AFL | 4,635 | $413,952 | 0.02% |
| 241 | Vanguard Growth ETF | 922908736 | 1,104 | $412,907 | 0.02% |
| 242 | Corteva Inc | CTVA | 7,439 | $401,260 | 0.01% |
| 243 | Peabody Energy Corp | BTU | 18,000 | $398,160 | 0.01% |
| 244 | Morgan Stanley | MS-PQ | 4,080 | $396,535 | 0.01% |
| 245 | First Trust TCW Unconstrained | 33740F888 | 16,205 | $396,212 | 0.01% |
| 246 | Antero Resources Corporation | AR | 12,000 | $391,560 | 0.01% |
| 247 | Northrop Grumman Corporation | NOC | 895 | $390,175 | 0.01% |
| 248 | First Tr NASDAQ-100 Equal Weig | 337344105 | 3,148 | $388,117 | 0.01% |
| 249 | Microchip Technology Inc | MCHPP | 4,200 | $384,300 | 0.01% |
| 250 | McDonald's Corporation | MCD | 1,507 | $384,044 | 0.01% |
| 251 | DuPont de Nemours Inc | DD | 4,757 | $382,891 | 0.01% |
| 252 | Kimberly-Clark Corporation | KMB | 2,770 | $382,814 | 0.01% |
| 253 | FlexShares MS Emerging Mkts Fa | FLEX | 7,116 | $378,839 | 0.01% |
| 254 | Ameriprise Financial Inc | 03076C106 | 874 | $373,364 | 0.01% |
| 255 | Salesforce Inc | CRM | 1,448 | $372,281 | 0.01% |
| 256 | Berkshire Hathaway Inc Class B | BRK-A | 912 | $371,002 | 0.01% |
| 257 | Vanguard Information Technolog | 92204A702 | 633 | $364,981 | 0.01% |
| 258 | Gilead Sciences Inc | GILD | 5,288 | $362,810 | 0.01% |
| 259 | Civista Bancshares Inc | CIVB | 23,275 | $360,530 | 0.01% |
| 260 | Weyerhaeuser Company | WY | 12,683 | $360,070 | 0.01% |
| 261 | MSA Safety Inc | MNESP | 1,893 | $355,297 | 0.01% |
| 262 | Micron Technology Inc | MU | 2,698 | $354,868 | 0.01% |
| 263 | Iron Mountain Inc (New) | 46284V101 | 3,905 | $349,966 | 0.01% |
| 264 | Automatic Data Processing Inc | ADP | 1,457 | $347,771 | 0.01% |
| 265 | Broadcom Inc | AVGO | 212 | $340,372 | 0.01% |
| 266 | Genuine Parts Company | GPC | 2,450 | $338,884 | 0.01% |
| 267 | Blackstone Inc | BX | 2,735 | $338,593 | 0.01% |
| 268 | PPG Industries Inc | 693506107 | 2,653 | $333,986 | 0.01% |
| 269 | Verizon Communications Inc | VZ | 7,995 | $329,714 | 0.01% |
| 270 | Target Corporation | TGT | 2,223 | $329,093 | 0.01% |
| 271 | H&R Block Inc | BSQKZ | 6,057 | $328,471 | 0.01% |
| 272 | ASML Holding NV-NY Reg Shs | ASMLF | 320 | $327,274 | 0.01% |
| 273 | Vanguard Short-Term Bond ETF | 921937827 | 4,185 | $320,990 | 0.01% |
| 274 | Meta Platforms Inc Class A | META | 621 | $313,121 | 0.01% |
| 275 | Deere & Company | DE | 838 | $313,102 | 0.01% |
| 276 | Lockheed Martin Corporation | LMT | 669 | $312,490 | 0.01% |
| 277 | iShares S&P 500 Growth ETF | 464287309 | 3,360 | $310,934 | 0.01% |
| 278 | iShares S&P 500 Growth ETF | 464287309 | 3,346 | $309,639 | 0.01% |
| 279 | Tesla Inc | TSLA | 1,535 | $303,746 | 0.01% |
| 280 | WEC Energy Group Inc | WEC | 3,834 | $300,816 | 0.01% |
| 281 | United Parcel Service Inc Clas | UPS | 2,186 | $299,154 | 0.01% |
| 282 | iShares MSCI EAFE ETF | 464287465 | 3,785 | $296,479 | 0.01% |
| 283 | Technology Select Sector SPDR | 81369Y803 | 1,294 | $292,742 | 0.01% |
| 284 | Clorox Company | CLX | 2,130 | $290,681 | 0.01% |
| 285 | Amplify CWP Enhanced Dividend | 032108409 | 7,463 | $288,818 | 0.01% |
| 286 | Accenture PLC Class A | ACN | 950 | $288,240 | 0.01% |
| 287 | GE Healthcare Technologies Inc | GEHC | 3,688 | $287,369 | 0.01% |
| 288 | Baxter International Inc | 071813109 | 8,560 | $286,332 | 0.01% |
| 289 | Arch Capital Group Ltd | G0450A105 | 2,809 | $283,400 | 0.01% |
| 290 | Vanguard Communication Service | 92204A884 | 2,039 | $281,790 | 0.01% |
| 291 | Amazon.com Inc | AMZN | 1,452 | $280,599 | 0.01% |
| 292 | Duke Energy Corporation (New) | DUKB | 2,775 | $278,138 | 0.01% |
| 293 | Farmers & Merchants Bancorp | FMCB | 11,954 | $277,572 | 0.01% |
| 294 | Smucker (J M) Co (New) | 832696405 | 2,540 | $276,962 | 0.01% |
| 295 | Dillards Inc Class A | 254067101 | 620 | $273,042 | 0.01% |
| 296 | WestRock Company | WEST | 5,425 | $272,661 | 0.01% |
| 297 | Dominion Energy Inc | D | 5,563 | $272,587 | 0.01% |
| 298 | Atlassian Corporation Class A | TEAM | 1,540 | $272,395 | 0.01% |
| 299 | Air Products & Chemicals Inc | AIIR | 1,049 | $270,694 | 0.01% |
| 300 | Equifax Inc | EFX | 1,100 | $266,706 | 0.01% |
| 301 | Ferguson PLC | G3421J106 | 1,371 | $265,494 | 0.01% |
| 302 | Lincoln Electric Holdings Inc | 533900106 | 1,400 | $264,096 | 0.01% |
| 303 | Vanguard Small-Cap ETF | 922908751 | 1,197 | $260,994 | 0.01% |
| 304 | Industrial Select Sector SPDR | 81369Y704 | 2,126 | $259,096 | 0.01% |
| 305 | PNC Financial Services Group | 693475105 | 1,666 | $259,030 | 0.01% |
| 306 | Scotts Miracle-Gro Company Cla | SMG | 3,948 | $256,857 | 0.01% |
| 307 | FT Cboe Vest Rising Div Achiev | 33738D879 | 10,975 | $256,596 | 0.01% |
| 308 | AT&T Inc | T-PC | 13,366 | $255,424 | 0.01% |
| 309 | Vanguard Real Estate ETF | 922908553 | 3,030 | $253,793 | 0.01% |
| 310 | ICICI Bank Ltd Sponsored ADR | IBN | 8,786 | $253,125 | 0.01% |
| 311 | First Trust Enhanced Short Mat | 33739Q408 | 4,125 | $245,850 | 0.01% |
| 312 | iShares U.S. Healthcare ETF | 464287762 | 4,000 | $245,080 | 0.01% |
| 313 | NU Holdings Ltd Class A | NU | 18,920 | $243,879 | 0.01% |
| 314 | Intel Corporation | INTC | 7,833 | $242,588 | 0.01% |
| 315 | Elevance Health Inc | ELV | 435 | $235,709 | 0.01% |
| 316 | MercadoLibre Inc | MELI | 143 | $235,006 | 0.01% |
| 317 | Starbucks Corporation | SBUX | 3,009 | $234,251 | 0.01% |
| 318 | UBS Group AG | UBS | 7,907 | $233,573 | 0.01% |
| 319 | Clorox Company | CLX | 1,702 | $232,272 | 0.01% |
| 320 | PPG Industries Inc | 693506107 | 1,818 | $228,868 | 0.01% |
| 321 | Waste Connections Inc | WCN | 1,302 | $228,319 | 0.01% |
| 322 | Bank of Montreal | 063671101 | 2,710 | $227,234 | 0.01% |
| 323 | Estee Lauder Companies Inc Cla | 518439104 | 2,135 | $227,164 | 0.01% |
| 324 | Union Pacific Corporation | UNP | 996 | $225,355 | 0.01% |
| 325 | Progressive Corporation | 743315103 | 1,084 | $225,158 | 0.01% |
| 326 | Rio Tinto PLC Sponsored ADR | RTNTF | 3,397 | $223,964 | 0.01% |
| 327 | Spirit Services Co. - Class B | 988662707 | 1,150 | $223,388 | 0.01% |
| 328 | Broadridge Financial Solutions | 11133T103 | 1,132 | $223,004 | 0.01% |
| 329 | Thomson Reuters Corp New | TMSOF | 1,316 | $221,838 | 0.01% |
| 330 | Applied Materials Inc | 038222105 | 932 | $219,943 | 0.01% |
| 331 | Steris PLC (New) | STE | 998 | $219,101 | 0.01% |
| 332 | iShares Core S&P Small-Cap ETF | 464287804 | 2,050 | $218,653 | 0.01% |
| 333 | Principal Financial Group Inc | PFG | 2,780 | $218,091 | 0.01% |
| 334 | Spotify Technology S A | SPOT | 694 | $217,770 | 0.01% |
| 335 | Coupang Inc | CPNG | 10,301 | $215,806 | 0.01% |
| 336 | iShares iBoxx $ Invest Grade C | 464287242 | 1,980 | $212,098 | 0.01% |
| 337 | Thermo Fisher Scientific Inc | TMO | 379 | $209,587 | 0.01% |
| 338 | Advanced Micro Devices Inc | AMD | 1,286 | $208,602 | 0.01% |
| 339 | Veritex Holdings Inc | 923451108 | 9,875 | $208,264 | 0.01% |
| 340 | Chemed Corporation | CHE | 383 | $207,808 | 0.01% |
| 341 | Aon PLC Class A | AON | 703 | $206,387 | 0.01% |
| 342 | Antero Midstream Corporation | AM | 14,000 | $206,360 | 0.01% |
| 343 | First Trust Capital Strength E | 33733E104 | 2,425 | $203,797 | 0.01% |
| 344 | Chubb Ltd (New) | CB | 798 | $203,554 | 0.01% |
| 345 | ONEOK Inc | OKE | 2,495 | $203,467 | 0.01% |
| 346 | Monday Com LTD | MNDY | 844 | $203,201 | 0.01% |
| 347 | Solventum Corp | SOLV | 3,802 | $201,050 | 0.01% |
| 348 | Waste Management Inc | 94106L109 | 927 | $197,766 | 0.01% |
| 349 | Vanguard ESG US Stock ETF | 921910733 | 2,025 | $195,656 | 0.01% |
| 350 | KeyCorp | 493267108 | 13,638 | $193,796 | 0.01% |
| 351 | DR Horton Inc | 23331A109 | 1,362 | $191,947 | 0.01% |
| 352 | Vanguard Extended Market ETF | 922908652 | 1,120 | $189,045 | 0.01% |
| 353 | International Business Machine | INTR | 1,041 | $180,041 | 0.01% |
| 354 | Amgen Inc | AMGN | 566 | $176,847 | 0.01% |
| 355 | Snap-on Incorporated | SNA | 622 | $162,585 | 0.01% |
| 356 | Vanguard High Dividend Yield E | 921946406 | 1,350 | $160,110 | 0.01% |
| 357 | ConocoPhillips | COP | 1,396 | $159,674 | 0.01% |
| 358 | First Trust Tactical High Yiel | 33738D408 | 3,855 | $156,629 | 0.01% |
| 359 | Barclays PLC Sponsored ADR | BCLYF | 14,534 | $155,659 | 0.01% |
| 360 | 3M Company | MMM | 1,513 | $154,613 | 0.01% |
| 361 | Novartis AG Sponsored ADR | NVSEF | 1,435 | $152,770 | 0.01% |
| 362 | Cincinnati Financial Corporati | 172062101 | 1,275 | $150,578 | 0.01% |
| 363 | CVS Health Corporation | CVS | 2,354 | $139,027 | 0.01% |
| 364 | BlackRock Inc | BLK | 173 | $136,206 | 0.01% |
| 365 | Vodafone Group PLC Sponsored A | 92857W308 | 15,251 | $135,276 | 0.00% |
| 366 | Take-Two Interactive Software | TTWO | 830 | $129,057 | 0.00% |
| 367 | Micron Technology Inc | MU | 918 | $120,745 | 0.00% |
| 368 | Danaher Corporation | 235851102 | 479 | $119,678 | 0.00% |
| 369 | Pfizer Inc | PFE | 4,256 | $119,083 | 0.00% |
| 370 | Cummins Inc | CMI | 430 | $119,080 | 0.00% |
| 371 | Allegion PLC | ALLE | 982 | $116,023 | 0.00% |
| 372 | Alphabet Inc Class C | GOOG | 620 | $113,720 | 0.00% |
| 373 | SPDR Gold Shares ETF | GLD | 525 | $112,880 | 0.00% |
| 374 | Fifth Third Bancorp | FITBM | 3,050 | $111,295 | 0.00% |
| 375 | Eaton Corporation PLC | ETN | 350 | $109,743 | 0.00% |
| 376 | Disney (Walt) Company | 254687106 | 1,100 | $109,219 | 0.00% |
| 377 | Paychex Inc | PAYX | 860 | $101,962 | 0.00% |
| 378 | Corning Inc | GLW | 2,620 | $101,787 | 0.00% |
| 379 | First Trust Value Line Dividen | 33734H106 | 2,450 | $99,838 | 0.00% |
| 380 | Allegion PLC | ALLE | 833 | $98,419 | 0.00% |
| 381 | Costco Wholesale Corporation | 22160K105 | 112 | $95,199 | 0.00% |
| 382 | Vanguard ESG US Stock ETF | 921910733 | 980 | $94,688 | 0.00% |
| 383 | Snap-on Incorporated | SNA | 353 | $92,271 | 0.00% |
| 384 | SPDR S&P 500 ETF | SPY | 167 | $90,885 | 0.00% |
| 385 | Bank of New York Mellon Corp | 064058100 | 1,500 | $89,835 | 0.00% |
| 386 | GE Aerospace | 369604301 | 554 | $88,069 | 0.00% |
| 387 | TJX Companies Inc | 872540109 | 799 | $87,970 | 0.00% |
| 388 | Cummins Inc | CMI | 300 | $83,079 | 0.00% |
| 389 | First Trust NASDAQ Tech Divide | 33738R118 | 1,075 | $81,335 | 0.00% |
| 390 | Vanguard Financials ETF | 92204A405 | 808 | $80,703 | 0.00% |
| 391 | Vanguard Utilities ETF | 92204A876 | 541 | $80,025 | 0.00% |
| 392 | Medtronic PLC | MDT | 962 | $75,719 | 0.00% |
| 393 | Intercontinental Exchange Inc | 45866F104 | 551 | $75,426 | 0.00% |
| 394 | Bristol-Myers Squibb Company | CELG-RI | 1,792 | $74,422 | 0.00% |
| 395 | Boeing Company (The) | BA-PA | 382 | $69,528 | 0.00% |
| 396 | Vanguard Materials ETF | 92204A801 | 359 | $69,154 | 0.00% |
| 397 | Kimberly-Clark Corporation | KMB | 500 | $69,100 | 0.00% |
| 398 | Bank of America Corp | 060505104 | 1,720 | $68,404 | 0.00% |
| 399 | Colgate-Palmolive Company | CL | 680 | $65,987 | 0.00% |
| 400 | Mondelez International Inc Cla | 609207105 | 1,000 | $65,440 | 0.00% |
| 401 | Arista Networks Inc | ANET | 181 | $63,437 | 0.00% |
| 402 | Blackstone Inc | BX | 500 | $61,900 | 0.00% |
| 403 | Nokia Oyj Sponsored ADR | NOKBF | 16,303 | $61,625 | 0.00% |
| 404 | First Trust Rising Dividend Ac | 33738R506 | 1,125 | $61,594 | 0.00% |
| 405 | Cadence Design Systems Inc | CDNS | 186 | $57,242 | 0.00% |
| 406 | McKesson Corporation | MCK | 97 | $56,652 | 0.00% |
| 407 | Adobe Inc | ADBE | 100 | $55,554 | 0.00% |
| 408 | General Dynamics Corporation | GD | 190 | $55,127 | 0.00% |
| 409 | Schwab (Charles) Corporation | SCHW-PJ | 724 | $53,352 | 0.00% |
| 410 | Cardinal Health Inc | CAH | 512 | $50,340 | 0.00% |
| 411 | RTX Corporation | RTX | 463 | $46,481 | 0.00% |
| 412 | Walmart Inc | WMT | 675 | $45,704 | 0.00% |
| 413 | Comcast Corporation Class A (N | CCZ | 1,124 | $44,016 | 0.00% |
| 414 | Chipotle Mexican Grill Inc | CMG | 700 | $43,855 | 0.00% |
| 415 | KeyCorp | 493267108 | 3,000 | $42,630 | 0.00% |
| 416 | Oracle Corporation | ORCL-PD | 300 | $42,360 | 0.00% |
| 417 | Vanguard Energy ETF | 92204A306 | 326 | $41,588 | 0.00% |
| 418 | Vanguard Consumer Discretionar | 92204A108 | 131 | $40,915 | 0.00% |
| 419 | Caterpillar Inc | CAT | 120 | $39,972 | 0.00% |
| 420 | Salesforce Inc | CRM | 152 | $39,079 | 0.00% |
| 421 | Zoetis Inc | ZTS | 219 | $37,966 | 0.00% |
| 422 | Northrop Grumman Corporation | NOC | 85 | $37,056 | 0.00% |
| 423 | Ford Motor Company | 345370860 | 2,800 | $35,112 | 0.00% |
| 424 | Sysco Corporation | SYY | 481 | $34,339 | 0.00% |
| 425 | iShares Select Dividend ETF | 464287168 | 280 | $33,874 | 0.00% |
| 426 | Advanced Micro Devices Inc | AMD | 203 | $32,929 | 0.00% |
| 427 | Applied Materials Inc | 038222105 | 134 | $31,623 | 0.00% |
| 428 | Ambev SA Sponsored ADR | ABEV | 15,163 | $31,084 | 0.00% |
| 429 | Southern Company | SOMN | 385 | $29,864 | 0.00% |
| 430 | Illinois Tool Works Inc | 452308109 | 125 | $29,620 | 0.00% |
| 431 | Dominion Energy Inc | D | 600 | $29,400 | 0.00% |
| 432 | First Trust SMID Cap Rising Di | 33741X102 | 862 | $28,774 | 0.00% |
| 433 | Nike Inc Class B | NKE | 380 | $28,641 | 0.00% |
| 434 | First Trust Small Cap Core Alp | 33734Y109 | 300 | $27,138 | 0.00% |
| 435 | Ecolab Inc | ECL | 113 | $26,894 | 0.00% |
| 436 | S&P Global Inc | SPGI | 60 | $26,760 | 0.00% |
| 437 | Palo Alto Networks Inc | PANW | 76 | $25,765 | 0.00% |
| 438 | Vanguard Consumer Staples ETF | 92204A207 | 124 | $25,176 | 0.00% |
| 439 | Schlumberger Limited | SLB | 513 | $24,203 | 0.00% |
| 440 | Shell PLC Sponsored ADR | RYDAF | 322 | $23,242 | 0.00% |
| 441 | American Tower Corporation REI | 03027X100 | 118 | $22,937 | 0.00% |
| 442 | Mastercard Inc Class A | MA | 50 | $22,058 | 0.00% |
| 443 | Smucker (J M) Co (New) | 832696405 | 200 | $21,808 | 0.00% |
| 444 | Vanguard Health Care ETF | 92204A504 | 79 | $21,014 | 0.00% |
| 445 | Vanguard Industrials ETF | 92204A603 | 80 | $18,818 | 0.00% |
| 446 | Solventum Corp | SOLV | 325 | $17,186 | 0.00% |
| 447 | HCA Healthcare Inc | HCA | 53 | $17,028 | 0.00% |
| 448 | Rio Tinto PLC Sponsored ADR | RTNTF | 215 | $14,175 | 0.00% |
| 449 | GE Vernova Inc | GEV | 82 | $14,064 | 0.00% |
| 450 | Monster Beverage Corporation ( | MNST | 264 | $13,187 | 0.00% |
| 451 | AstraZeneca PLC Sponsored ADR | AZN | 148 | $11,543 | 0.00% |
| 452 | Huntington Bancshares Inc | HBANP | 870 | $11,467 | 0.00% |
| 453 | Marathon Petroleum Corporation | MARA | 60 | $10,409 | 0.00% |
| 454 | Veralto Corp | VLTO | 93 | $8,879 | 0.00% |
| 455 | Gilead Sciences Inc | GILD | 100 | $6,861 | 0.00% |
| 456 | Halliburton Company | HAL | 174 | $5,878 | 0.00% |
| 457 | Becton Dickinson & Co | BDX | 25 | $5,843 | 0.00% |
| 458 | Cencora Inc | COR | 25 | $5,633 | 0.00% |
| 459 | Honeywell International Inc | 438516106 | 25 | $5,339 | 0.00% |
| 460 | Texas Instruments Inc | 882508104 | 18 | $3,502 | 0.00% |
| 461 | Sherwin-Williams Company | SHW | 11 | $3,283 | 0.00% |
| 462 | CSX Corporation | CSX | 96 | $3,211 | 0.00% |
| 463 | Nucor Corporation | NUE | 20 | $3,162 | 0.00% |
| 464 | DuPont de Nemours Inc | DD | 29 | $2,334 | 0.00% |
| 465 | Corteva Inc | CTVA | 41 | $2,212 | 0.00% |
| 466 | Diamondback Energy Inc | FANG | 11 | $2,202 | 0.00% |
| 467 | Dow Inc | DOW | 29 | $1,538 | 0.00% |
| 468 | Estee Lauder Companies Inc Cla | 518439104 | 2 | $213 | 0.00% |