13F HOLDINGS REPORT
PARK NATIONAL CORP /OH/
Quarter ended Q3 2025 · Filed October 1, 2025 · Accession 0001104659-25-095640
Total Value
$3.20B
Positions
495
Other Managers
0
Confidential Omitted
No
Holdings (495)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Park National Corporation | 700658107 | 917,749 | $149.2M | 4.67% |
| 2 | WisdomTree Dynamic Currency He | WT | 3,274,106 | $136.9M | 4.28% |
| 3 | First Trust SMID Cap Rising Di | 33741X102 | 3,406,720 | $129.5M | 4.05% |
| 4 | NVIDIA Corporation | NVDA | 689,166 | $128.6M | 4.02% |
| 5 | Microsoft Corporation | MSFT | 236,663 | $122.6M | 3.83% |
| 6 | Apple Inc | AAPL | 457,873 | $116.6M | 3.65% |
| 7 | JPMorgan Chase & Co | VYLD | 272,426 | $85.9M | 2.69% |
| 8 | Alphabet Inc Class A | GOOG | 350,054 | $85.1M | 2.66% |
| 9 | Cisco Systems Inc | CSCO | 802,527 | $54.9M | 1.72% |
| 10 | Arista Networks Inc | ANET | 325,764 | $47.5M | 1.48% |
| 11 | Analog Devices Inc | ADI | 192,428 | $47.3M | 1.48% |
| 12 | Waste Management Inc | 94106L109 | 205,612 | $45.4M | 1.42% |
| 13 | Meta Platforms Inc Class A | META | 61,332 | $45.0M | 1.41% |
| 14 | GE Vernova Inc | GEV | 69,058 | $42.5M | 1.33% |
| 15 | Cadence Design Systems Inc | CDNS | 120,329 | $42.3M | 1.32% |
| 16 | Amazon.com Inc | AMZN | 186,008 | $40.8M | 1.28% |
| 17 | DR Horton Inc | 23331A109 | 240,208 | $40.7M | 1.27% |
| 18 | Deere & Company | DE | 88,317 | $40.4M | 1.26% |
| 19 | Take-Two Interactive Software | TTWO | 154,007 | $39.8M | 1.24% |
| 20 | TJX Companies Inc | 872540109 | 273,870 | $39.6M | 1.24% |
| 21 | Vanguard Information Technolog | 92204A702 | 52,219 | $39.0M | 1.22% |
| 22 | First Trust Preferred Securiti | 33739E108 | 2,130,586 | $38.9M | 1.22% |
| 23 | Procter & Gamble Company | 742718109 | 252,787 | $38.8M | 1.21% |
| 24 | McDonald's Corporation | MCD | 126,596 | $38.5M | 1.20% |
| 25 | Capital Group Dividend Value E | 14020W106 | 904,837 | $38.0M | 1.19% |
| 26 | Palo Alto Networks Inc | PANW | 185,086 | $37.7M | 1.18% |
| 27 | Monolithic Power Systems Inc | 609839105 | 39,736 | $36.6M | 1.14% |
| 28 | Accenture PLC Class A | ACN | 146,219 | $36.1M | 1.13% |
| 29 | First Trust Capital Strength E | 33733E104 | 359,598 | $33.7M | 1.05% |
| 30 | Blackrock Inc | BLK | 28,788 | $33.6M | 1.05% |
| 31 | Visa Inc Class A | V | 97,600 | $33.3M | 1.04% |
| 32 | Costco Wholesale Corporation | 22160K105 | 34,253 | $31.7M | 0.99% |
| 33 | Salesforce Inc | CRM | 128,761 | $30.5M | 0.95% |
| 34 | Coca-Cola Company | KO | 458,414 | $30.4M | 0.95% |
| 35 | Abbott Laboratories | ABLZF | 216,648 | $29.0M | 0.91% |
| 36 | Intercontinental Exchange Inc | 45866F104 | 169,363 | $28.5M | 0.89% |
| 37 | S&P Global Inc | SPGI | 54,413 | $26.5M | 0.83% |
| 38 | First Trust NASDAQ Tech Divide | 33738R118 | 268,296 | $26.5M | 0.83% |
| 39 | NextEra Energy Inc | NEE-PW | 338,835 | $25.6M | 0.80% |
| 40 | Schwab (Charles) Corporation | SCHW-PJ | 265,637 | $25.4M | 0.79% |
| 41 | Netflix Inc | NFLX | 20,731 | $24.9M | 0.78% |
| 42 | AbbVie Inc | ABBV | 106,460 | $24.6M | 0.77% |
| 43 | First Trust Rising Dividend Ac | 33738R506 | 348,065 | $23.4M | 0.73% |
| 44 | Berkshire Hathaway Inc Class B | BRK-A | 45,694 | $23.0M | 0.72% |
| 45 | Park National Corporation | 700658107 | 138,167 | $22.5M | 0.70% |
| 46 | First Trust Value Line Dividen | 33734H106 | 484,284 | $22.4M | 0.70% |
| 47 | Chevron Corp | CVX | 138,090 | $21.4M | 0.67% |
| 48 | iShares MSCI USA Quality GARP | 46436E403 | 291,816 | $19.2M | 0.60% |
| 49 | JPMorgan Chase & Co | VYLD | 60,238 | $19.0M | 0.59% |
| 50 | First Trust Enhanced Short Mat | 33739Q408 | 316,792 | $19.0M | 0.59% |
| 51 | Capital One Financial Corporat | 14040H105 | 88,707 | $18.9M | 0.59% |
| 52 | FT Cboe Vest Rising Div Achiev | 33738D879 | 681,407 | $17.6M | 0.55% |
| 53 | First Trust Smith Unconstraine | 33740F888 | 697,283 | $17.6M | 0.55% |
| 54 | Exxon Mobil Corporation | XOM | 154,136 | $17.4M | 0.54% |
| 55 | Danaher Corporation | 235851102 | 83,305 | $16.5M | 0.52% |
| 56 | Nike Inc Class B | NKE | 236,653 | $16.5M | 0.52% |
| 57 | Johnson & Johnson | JNJ | 86,640 | $16.1M | 0.50% |
| 58 | Vanguard Communication Service | 92204A884 | 81,851 | $15.4M | 0.48% |
| 59 | Stryker Corporation | SYK | 41,203 | $15.2M | 0.48% |
| 60 | Vanguard Total Stock Market ET | 922908769 | 45,031 | $14.8M | 0.46% |
| 61 | First Trust Dow Jones Global S | 33734X200 | 513,336 | $14.8M | 0.46% |
| 62 | iShares Core S&P 500 ETF | 464287200 | 21,673 | $14.5M | 0.45% |
| 63 | Berkshire Hathaway Inc Class A | BRK-A | 18 | $13.6M | 0.42% |
| 64 | First Trust Growth Strength ET | 33733E823 | 366,998 | $13.2M | 0.41% |
| 65 | CVS Health Corporation | CVS | 171,381 | $12.9M | 0.40% |
| 66 | ConocoPhillips | COP | 133,931 | $12.7M | 0.40% |
| 67 | Zoetis Inc | ZTS | 86,112 | $12.6M | 0.39% |
| 68 | HCA Healthcare Inc | HCA | 28,797 | $12.3M | 0.38% |
| 69 | AstraZeneca PLC Sponsored ADR | AZN | 159,340 | $12.2M | 0.38% |
| 70 | First Trust Tactical High Yiel | 33738D408 | 286,572 | $12.1M | 0.38% |
| 71 | McKesson Corporation | MCK | 15,571 | $12.0M | 0.38% |
| 72 | Home Depot Inc | HD | 29,353 | $11.9M | 0.37% |
| 73 | Linde PLC | LIN | 24,671 | $11.7M | 0.37% |
| 74 | Cencora Inc | COR | 36,570 | $11.4M | 0.36% |
| 75 | Cardinal Health Inc | CAH | 71,106 | $11.2M | 0.35% |
| 76 | Vanguard FTSE Developed Market | 921943858 | 182,990 | $11.0M | 0.34% |
| 77 | Medtronic PLC | MDT | 114,215 | $10.9M | 0.34% |
| 78 | Schlumberger Limited | SLB | 275,760 | $9.5M | 0.30% |
| 79 | Becton Dickinson & Co | BDX | 45,484 | $8.5M | 0.27% |
| 80 | American Tower Corporation REI | 03027X100 | 44,171 | $8.5M | 0.27% |
| 81 | Halliburton Company | HAL | 327,130 | $8.0M | 0.25% |
| 82 | Robinhood Markets Inc Class A | 770700102 | 55,722 | $8.0M | 0.25% |
| 83 | Automatic Data Processing Inc | ADP | 26,894 | $7.9M | 0.25% |
| 84 | First Trust North Amer Energy | 33738D101 | 204,408 | $7.8M | 0.24% |
| 85 | Realty Income Corp | O | 127,451 | $7.7M | 0.24% |
| 86 | Chipotle Mexican Grill Inc | CMG | 195,674 | $7.7M | 0.24% |
| 87 | Vanguard Materials ETF | 92204A801 | 36,320 | $7.4M | 0.23% |
| 88 | PepsiCo Inc | PEP | 50,359 | $7.1M | 0.22% |
| 89 | First Tr Smith Opportunistic F | 33740F805 | 156,700 | $7.0M | 0.22% |
| 90 | Emerson Electric Company | EMR | 50,197 | $6.6M | 0.21% |
| 91 | Lilly (Eli) & Company | LLY | 8,511 | $6.5M | 0.20% |
| 92 | Lockheed Martin Corporation | LMT | 12,767 | $6.4M | 0.20% |
| 93 | Vanguard Consumer Discretionar | 92204A108 | 15,806 | $6.3M | 0.20% |
| 94 | Baxter International Inc | 071813109 | 264,692 | $6.0M | 0.19% |
| 95 | Cintas Corporation | CTAS | 26,939 | $5.5M | 0.17% |
| 96 | Vanguard S&P 500 ETF | 922908363 | 8,769 | $5.4M | 0.17% |
| 97 | RPM International Inc | 749685103 | 43,896 | $5.2M | 0.16% |
| 98 | Disney (Walt) Company | 254687106 | 41,754 | $4.8M | 0.15% |
| 99 | Vanguard Real Estate ETF | 922908553 | 51,813 | $4.7M | 0.15% |
| 100 | Vanguard Intermediate-Term Bon | 921937819 | 60,066 | $4.7M | 0.15% |
| 101 | Air Products & Chemicals Inc | AIIR | 16,648 | $4.5M | 0.14% |
| 102 | PNC Financial Services Group | 693475105 | 22,579 | $4.5M | 0.14% |
| 103 | Exxon Mobil Corporation | XOM | 39,530 | $4.5M | 0.14% |
| 104 | Brown & Brown Inc | BRO | 46,125 | $4.3M | 0.14% |
| 105 | Vanguard Financials ETF | 92204A405 | 32,739 | $4.3M | 0.13% |
| 106 | FlexShares High Yield Value-Sc | FLEX | 103,572 | $4.3M | 0.13% |
| 107 | Apple Inc | AAPL | 16,586 | $4.2M | 0.13% |
| 108 | FlexShares STOXX Global Broad | FLEX | 67,103 | $4.2M | 0.13% |
| 109 | FlexShares Core Select Bond ET | FLEX | 186,375 | $4.2M | 0.13% |
| 110 | Ecolab Inc | ECL | 15,051 | $4.1M | 0.13% |
| 111 | SPDR S&P 500 ETF | SPY | 6,076 | $4.0M | 0.13% |
| 112 | FT Indxx Global Natural Resour | 33734X838 | 265,110 | $4.0M | 0.13% |
| 113 | Trane Technologies PLC | TT | 9,526 | $4.0M | 0.13% |
| 114 | Huntington Bancshares Inc | HBANP | 231,506 | $4.0M | 0.13% |
| 115 | Vanguard Health Care ETF | 92204A504 | 14,902 | $3.9M | 0.12% |
| 116 | General Dynamics Corporation | GD | 11,190 | $3.8M | 0.12% |
| 117 | Vanguard Industrials ETF | 92204A603 | 12,865 | $3.8M | 0.12% |
| 118 | American Express Co | AXP | 11,275 | $3.7M | 0.12% |
| 119 | Merck & Company Inc (New) | MRK | 43,876 | $3.7M | 0.12% |
| 120 | Bank of America Corp | 060505104 | 67,916 | $3.5M | 0.11% |
| 121 | Diamondback Energy Inc | FANG | 24,408 | $3.5M | 0.11% |
| 122 | Caterpillar Inc | CAT | 7,071 | $3.4M | 0.11% |
| 123 | Marathon Petroleum Corporation | MARA | 17,008 | $3.3M | 0.10% |
| 124 | International Business Machine | INTR | 11,262 | $3.2M | 0.10% |
| 125 | Microsoft Corporation | MSFT | 6,088 | $3.2M | 0.10% |
| 126 | Procter & Gamble Company | 742718109 | 20,340 | $3.1M | 0.10% |
| 127 | Broadcom Inc | AVGO | 9,463 | $3.1M | 0.10% |
| 128 | NVIDIA Corporation | NVDA | 16,674 | $3.1M | 0.10% |
| 129 | Oracle Corporation | ORCL-PD | 10,918 | $3.1M | 0.10% |
| 130 | VanEck Gold Miners ETF (USA) | 92189F106 | 40,000 | $3.1M | 0.10% |
| 131 | GE Aerospace | 369604301 | 10,039 | $3.0M | 0.09% |
| 132 | Texas Instruments Inc | 882508104 | 16,345 | $3.0M | 0.09% |
| 133 | FlexShares iBoxx 3-Year Target | FLEX | 119,762 | $2.9M | 0.09% |
| 134 | Chubb Ltd (New) | CB | 10,059 | $2.8M | 0.09% |
| 135 | Genuine Parts Company | GPC | 19,733 | $2.7M | 0.09% |
| 136 | Target Corporation | TGT | 29,753 | $2.7M | 0.08% |
| 137 | Union Pacific Corporation | UNP | 11,163 | $2.6M | 0.08% |
| 138 | First Trust Small Cap Core Alp | 33734Y109 | 23,955 | $2.6M | 0.08% |
| 139 | 3M Company | MMM | 16,509 | $2.6M | 0.08% |
| 140 | Walmart Inc | WMT | 24,305 | $2.5M | 0.08% |
| 141 | Gorman-Rupp Company | GRC | 52,547 | $2.4M | 0.08% |
| 142 | First Tr RBA Amer Industrial R | 33738R704 | 24,683 | $2.4M | 0.07% |
| 143 | iShares Select Dividend ETF | 464287168 | 16,535 | $2.3M | 0.07% |
| 144 | Alphabet Inc Class C | GOOG | 9,036 | $2.2M | 0.07% |
| 145 | Illinois Tool Works Inc | 452308109 | 7,926 | $2.1M | 0.06% |
| 146 | Honeywell International Inc | 438516106 | 9,810 | $2.1M | 0.06% |
| 147 | Delta Air Lines Inc | DAL | 36,261 | $2.1M | 0.06% |
| 148 | Intel Corporation | INTC | 59,076 | $2.0M | 0.06% |
| 149 | CSX Corporation | CSX | 53,867 | $1.9M | 0.06% |
| 150 | Stryker Corporation | SYK | 5,170 | $1.9M | 0.06% |
| 151 | Marzetti Co. (The) | MZTI | 11,000 | $1.9M | 0.06% |
| 152 | McCormick & Company Inc | MKC-V | 27,292 | $1.8M | 0.06% |
| 153 | Cincinnati Financial Corporati | 172062101 | 10,794 | $1.7M | 0.05% |
| 154 | Vanguard Growth ETF | 922908736 | 3,545 | $1.7M | 0.05% |
| 155 | First Trust Inst Preferred Sec | 33739P855 | 85,845 | $1.7M | 0.05% |
| 156 | Shell PLC Sponsored ADR | RYDAF | 23,137 | $1.7M | 0.05% |
| 157 | Vanguard Energy ETF | 92204A306 | 13,062 | $1.6M | 0.05% |
| 158 | Johnson & Johnson | JNJ | 8,832 | $1.6M | 0.05% |
| 159 | American Express Co | AXP | 4,728 | $1.6M | 0.05% |
| 160 | Novartis AG Sponsored ADR | NVSEF | 12,072 | $1.5M | 0.05% |
| 161 | Lilly (Eli) & Company | LLY | 2,019 | $1.5M | 0.05% |
| 162 | Philip Morris International In | 718172109 | 9,436 | $1.5M | 0.05% |
| 163 | Sherwin-Williams Company | SHW | 4,252 | $1.5M | 0.05% |
| 164 | Lowe's Companies Inc | 548661107 | 5,772 | $1.5M | 0.05% |
| 165 | FlexShares Morningstar Glbl Up | FLEX | 32,990 | $1.4M | 0.05% |
| 166 | QUALCOMM Inc | QCOM | 8,662 | $1.4M | 0.05% |
| 167 | Duke Energy Corporation (New) | DUKB | 11,569 | $1.4M | 0.04% |
| 168 | PACCAR Inc | PCAR | 14,253 | $1.4M | 0.04% |
| 169 | Bank of New York Mellon Corp | 064058100 | 12,811 | $1.4M | 0.04% |
| 170 | AT&T Inc | T-PC | 48,422 | $1.4M | 0.04% |
| 171 | FlexShares US Quality Large Ca | FLEX | 16,997 | $1.3M | 0.04% |
| 172 | American Electric Power Co | 025537101 | 11,749 | $1.3M | 0.04% |
| 173 | US Bancorp (DE) | USB-PS | 27,164 | $1.3M | 0.04% |
| 174 | Pfizer Inc | PFE | 51,522 | $1.3M | 0.04% |
| 175 | First Trust Mid Cap Core Alpha | 33735B108 | 10,229 | $1.3M | 0.04% |
| 176 | Invesco QQQ Trust Series 1 | IVZ | 2,134 | $1.3M | 0.04% |
| 177 | Trane Technologies PLC | TT | 2,993 | $1.3M | 0.04% |
| 178 | Altria Group Inc | MO | 19,038 | $1.3M | 0.04% |
| 179 | Chevron Corp | CVX | 8,028 | $1.2M | 0.04% |
| 180 | Norfolk Southern Corporation | 655844108 | 4,138 | $1.2M | 0.04% |
| 181 | First Tr NASDAQ-100 Equal Weig | 337344105 | 8,541 | $1.2M | 0.04% |
| 182 | Vanguard Total Stock Market ET | 922908769 | 3,615 | $1.2M | 0.04% |
| 183 | Distillate US Fundamental Stab | 26922A321 | 20,316 | $1.2M | 0.04% |
| 184 | Vanguard Consumer Staples ETF | 92204A207 | 5,477 | $1.2M | 0.04% |
| 185 | iShares U.S. Technology ETF | 464287721 | 5,940 | $1.2M | 0.04% |
| 186 | Vanguard S&P 500 ETF | 922908363 | 1,875 | $1.1M | 0.04% |
| 187 | United Parcel Service Inc Clas | UPS | 13,636 | $1.1M | 0.04% |
| 188 | Tesla Inc | TSLA | 2,497 | $1.1M | 0.03% |
| 189 | Vanguard Extended Market ETF | 922908652 | 5,055 | $1.1M | 0.03% |
| 190 | Verizon Communications Inc | VZ | 24,055 | $1.1M | 0.03% |
| 191 | Wells Fargo & Co (New) | 949746101 | 12,582 | $1.1M | 0.03% |
| 192 | Fifth Third Bancorp | FITBM | 23,304 | $1.0M | 0.03% |
| 193 | Vanguard FTSE Emerging Markets | 922042858 | 18,853 | $1.0M | 0.03% |
| 194 | First Trust Large Cap Core Alp | 33734K109 | 8,305 | $970,198 | 0.03% |
| 195 | Norfolk Southern Corporation | 655844108 | 3,186 | $957,106 | 0.03% |
| 196 | AbbVie Inc | ABBV | 4,095 | $948,156 | 0.03% |
| 197 | Allstate Corp | ALL-PJ | 4,378 | $939,738 | 0.03% |
| 198 | Vanguard Small-Cap ETF | 922908751 | 3,695 | $939,565 | 0.03% |
| 199 | Corning Inc | GLW | 11,329 | $929,318 | 0.03% |
| 200 | Cisco Systems Inc | CSCO | 13,320 | $911,354 | 0.03% |
| 201 | Vanguard High Dividend Yield E | 921946406 | 6,379 | $899,120 | 0.03% |
| 202 | Adobe Inc | ADBE | 2,548 | $898,807 | 0.03% |
| 203 | RTX Corporation | RTX | 5,236 | $876,140 | 0.03% |
| 204 | Vanguard Dividend Appreciation | 921908844 | 4,045 | $872,871 | 0.03% |
| 205 | Home Depot Inc | HD | 2,120 | $859,003 | 0.03% |
| 206 | Arthur J Gallagher & Co | 363576109 | 2,763 | $855,812 | 0.03% |
| 207 | Six Flags Entertainment Corp. | FUN | 37,071 | $842,253 | 0.03% |
| 208 | Taiwan Semiconductor Manufactu | 874039100 | 2,960 | $826,698 | 0.03% |
| 209 | SPDR Gold Shares ETF | GLD | 2,265 | $805,140 | 0.03% |
| 210 | Alphabet Inc Class A | GOOG | 3,250 | $790,075 | 0.02% |
| 211 | Emerson Electric Company | EMR | 5,983 | $784,850 | 0.02% |
| 212 | Bristol-Myers Squibb Company | CELG-RI | 17,386 | $784,109 | 0.02% |
| 213 | Eaton Corporation PLC | ETN | 2,088 | $781,434 | 0.02% |
| 214 | Nucor Corporation | NUE | 5,676 | $768,701 | 0.02% |
| 215 | iShares MSCI EAFE ETF | 464287465 | 8,208 | $766,381 | 0.02% |
| 216 | SPDR S&P MidCap 400 ETF | MDY | 1,279 | $762,322 | 0.02% |
| 217 | Kroger Co | KR | 11,215 | $756,003 | 0.02% |
| 218 | Southern Company | SOMN | 7,857 | $744,608 | 0.02% |
| 219 | FlexShares Global Quality Real | FLEX | 12,060 | $735,173 | 0.02% |
| 220 | Travelers Companies Inc | TRV | 2,572 | $718,154 | 0.02% |
| 221 | FlexShares MS US Market Factor | FLEX | 2,944 | $713,302 | 0.02% |
| 222 | Sysco Corporation | SYY | 8,643 | $711,665 | 0.02% |
| 223 | Intuitive Surgical Inc | ISRG | 1,581 | $707,071 | 0.02% |
| 224 | AutoZone Inc | AZO | 163 | $699,309 | 0.02% |
| 225 | Sea Ltd Sponsored ADR | SE | 3,746 | $669,523 | 0.02% |
| 226 | First Trust Preferred Securiti | 33739E108 | 35,335 | $644,510 | 0.02% |
| 227 | Vanguard Utilities ETF | 92204A876 | 3,388 | $641,721 | 0.02% |
| 228 | FlexShares Morn Dev Mkts ex-US | FLEX | 7,191 | $638,094 | 0.02% |
| 229 | Mastercard Inc Class A | MA | 1,118 | $635,930 | 0.02% |
| 230 | Tractor Supply Company | TSCO | 11,060 | $628,982 | 0.02% |
| 231 | NextEra Energy Inc | NEE-PW | 8,327 | $628,605 | 0.02% |
| 232 | Worthington Enterprises Inc | WOR | 11,267 | $625,206 | 0.02% |
| 233 | Visa Inc Class A | V | 1,782 | $608,339 | 0.02% |
| 234 | Spotify Technology S A | SPOT | 861 | $600,978 | 0.02% |
| 235 | Meta Platforms Inc Class A | META | 817 | $599,988 | 0.02% |
| 236 | Broadcom Inc | AVGO | 1,814 | $598,457 | 0.02% |
| 237 | Boeing Company (The) | BA-PA | 2,729 | $589,000 | 0.02% |
| 238 | Morgan Stanley | MS-PQ | 3,702 | $588,470 | 0.02% |
| 239 | Franklin Resources Inc | BEN | 25,422 | $588,011 | 0.02% |
| 240 | Comcast Corporation Class A | CCZ | 18,664 | $586,423 | 0.02% |
| 241 | Canadian Pacific Kansas City L | CP | 7,819 | $582,437 | 0.02% |
| 242 | Abbott Laboratories | ABLZF | 4,252 | $569,513 | 0.02% |
| 243 | iShares Russell 1000 Growth ET | 464287614 | 1,197 | $560,687 | 0.02% |
| 244 | Coca-Cola Company | KO | 8,370 | $555,098 | 0.02% |
| 245 | iShares Russell Midcap ETF | 464287499 | 5,694 | $549,756 | 0.02% |
| 246 | Berkshire Hathaway Inc Class B | BRK-A | 1,091 | $548,489 | 0.02% |
| 247 | Ford Motor Company | 345370860 | 45,486 | $544,013 | 0.02% |
| 248 | SAP SE Sponsored ADR | SAPGF | 2,023 | $540,566 | 0.02% |
| 249 | Paychex Inc | PAYX | 4,159 | $527,195 | 0.02% |
| 250 | Analog Devices Inc | ADI | 2,138 | $525,307 | 0.02% |
| 251 | McDonald's Corporation | MCD | 1,598 | $485,616 | 0.02% |
| 252 | Civista Bancshares Inc | CIVB | 23,275 | $472,715 | 0.01% |
| 253 | Peabody Energy Corp | BTU | 17,500 | $464,100 | 0.01% |
| 254 | Micron Technology Inc | MU | 2,750 | $460,130 | 0.01% |
| 255 | Fastenal Company | FAST | 9,377 | $459,848 | 0.01% |
| 256 | Aflac Inc | AFL | 4,084 | $456,183 | 0.01% |
| 257 | UnitedHealth Group Inc | UNH | 1,304 | $450,271 | 0.01% |
| 258 | Automatic Data Processing Inc | ADP | 1,523 | $447,001 | 0.01% |
| 259 | Amgen Inc | AMGN | 1,581 | $446,158 | 0.01% |
| 260 | Cigna Group | 125523100 | 1,532 | $441,599 | 0.01% |
| 261 | Ameriprise Financial Inc | 03076C106 | 874 | $429,353 | 0.01% |
| 262 | AT&T Inc | T-PC | 15,148 | $427,780 | 0.01% |
| 263 | JPMorgan Equity Premium Income | 46641Q332 | 7,408 | $422,997 | 0.01% |
| 264 | Watsco Inc | WSO-B | 1,031 | $416,833 | 0.01% |
| 265 | ASML Holding NV-NY Reg Shs | ASMLF | 420 | $406,598 | 0.01% |
| 266 | Mondelez International Inc Cla | 609207105 | 6,487 | $405,243 | 0.01% |
| 267 | iShares S&P 500 Growth ETF | 464287309 | 3,346 | $403,929 | 0.01% |
| 268 | Antero Resources Corporation | AR | 12,000 | $402,720 | 0.01% |
| 269 | Vanguard Information Technolog | 92204A702 | 539 | $402,434 | 0.01% |
| 270 | Deere & Company | DE | 858 | $392,329 | 0.01% |
| 271 | Iron Mountain Inc (New) | 46284V101 | 3,838 | $391,246 | 0.01% |
| 272 | Corteva Inc | CTVA | 5,732 | $387,655 | 0.01% |
| 273 | iShares S&P 500 Growth ETF | 464287309 | 3,195 | $385,700 | 0.01% |
| 274 | PepsiCo Inc | PEP | 2,737 | $384,384 | 0.01% |
| 275 | Goldman Sachs Group Inc | GSCE | 481 | $383,044 | 0.01% |
| 276 | UBS Group AG | UBS | 9,178 | $376,298 | 0.01% |
| 277 | First Trust Smith Unconstraine | 33740F888 | 14,900 | $375,308 | 0.01% |
| 278 | WisdomTree Dynamic Currency He | WT | 8,968 | $374,862 | 0.01% |
| 279 | H&R Block Inc | BSQKZ | 7,361 | $372,246 | 0.01% |
| 280 | Lincoln Electric Holdings Inc | 533900106 | 1,560 | $367,895 | 0.01% |
| 281 | WEC Energy Group Inc | WEC | 3,175 | $363,823 | 0.01% |
| 282 | Worthington Steel Inc | 982104101 | 11,775 | $357,842 | 0.01% |
| 283 | Coupang Inc | CPNG | 10,994 | $354,007 | 0.01% |
| 284 | iShares MSCI EAFE ETF | 464287465 | 3,785 | $353,405 | 0.01% |
| 285 | Duke Energy Corporation (New) | DUKB | 2,775 | $343,406 | 0.01% |
| 286 | Veralto Corp | VLTO | 3,192 | $340,263 | 0.01% |
| 287 | Genuine Parts Company | GPC | 2,390 | $331,254 | 0.01% |
| 288 | DuPont de Nemours Inc | DD | 4,230 | $329,517 | 0.01% |
| 289 | Monster Beverage Corporation | MNST | 4,872 | $327,934 | 0.01% |
| 290 | Amazon.com Inc | AMZN | 1,483 | $325,622 | 0.01% |
| 291 | Vanguard Communication Service | 92204A884 | 1,725 | $323,834 | 0.01% |
| 292 | FT Cboe Vest Rising Div Achiev | 33738D879 | 12,490 | $322,867 | 0.01% |
| 293 | PNC Financial Services Group | 693475105 | 1,603 | $322,091 | 0.01% |
| 294 | Chesapeake Utilities Corporati | 165303108 | 2,300 | $309,787 | 0.01% |
| 295 | International Business Machine | INTR | 1,085 | $306,144 | 0.01% |
| 296 | Blackstone Inc | BX | 1,774 | $303,088 | 0.01% |
| 297 | Bank of Montreal | 063671101 | 2,325 | $302,831 | 0.01% |
| 298 | Merck & Company Inc (New) | MRK | 3,499 | $293,671 | 0.01% |
| 299 | MSA Safety Inc | MNESP | 1,700 | $292,519 | 0.01% |
| 300 | First Tr NASDAQ Clean Edge Gre | 33733E500 | 6,968 | $292,377 | 0.01% |
| 301 | Arch Capital Group Ltd | G0450A105 | 3,198 | $290,155 | 0.01% |
| 302 | Kimberly-Clark Corporation | KMB | 2,332 | $289,961 | 0.01% |
| 303 | Equifax Inc | EFX | 1,122 | $287,827 | 0.01% |
| 304 | Air Products & Chemicals Inc | AIIR | 1,049 | $286,083 | 0.01% |
| 305 | JP Morgan Income ETF | 46641Q159 | 6,075 | $281,941 | 0.01% |
| 306 | Verizon Communications Inc | VZ | 6,408 | $281,632 | 0.01% |
| 307 | Seagate Technology Holdings PL | SE | 1,180 | $278,551 | 0.01% |
| 308 | National Fuel Gas Company (NJ) | NFG | 3,000 | $277,110 | 0.01% |
| 309 | Novo-Nordisk A/S Sponsored ADR | NONOF | 4,921 | $273,066 | 0.01% |
| 310 | Antero Midstream Corporation | AM | 14,000 | $272,160 | 0.01% |
| 311 | Microchip Technology Inc | MCHPP | 4,208 | $270,238 | 0.01% |
| 312 | NU Holdings Ltd Class A | NU | 16,865 | $270,009 | 0.01% |
| 313 | Broadridge Financial Solutions | 11133T103 | 1,132 | $269,608 | 0.01% |
| 314 | Barclays PLC Sponsored ADR | BCLYF | 12,670 | $261,889 | 0.01% |
| 315 | Garmin Ltd (Switzerland) | GRMN | 1,050 | $258,531 | 0.01% |
| 316 | Industrial Select Sector SPDR | 81369Y704 | 1,673 | $258,027 | 0.01% |
| 317 | PPG Industries Inc | 693506107 | 2,430 | $255,417 | 0.01% |
| 318 | Vanguard Extended Market ETF | 922908652 | 1,204 | $252,045 | 0.01% |
| 319 | Wintrust Financial Corp | 97650W108 | 1,897 | $251,239 | 0.01% |
| 320 | ONEOK Inc | OKE | 3,437 | $250,798 | 0.01% |
| 321 | Vanguard Value ETF | 922908744 | 1,324 | $246,913 | 0.01% |
| 322 | Vanguard Small-Cap ETF | 922908751 | 971 | $246,906 | 0.01% |
| 323 | Clorox Company | CLX | 2,000 | $246,600 | 0.01% |
| 324 | Advanced Micro Devices Inc | AMD | 1,524 | $246,568 | 0.01% |
| 325 | MercadoLibre Inc | MELI | 105 | $245,379 | 0.01% |
| 326 | ICICI Bank Ltd Sponsored ADR | IBN | 7,984 | $241,356 | 0.01% |
| 327 | DR Horton Inc | 23331A109 | 1,399 | $237,089 | 0.01% |
| 328 | Smucker (J M) Co (New) | 832696405 | 2,181 | $236,857 | 0.01% |
| 329 | KeyCorp | 493267108 | 12,603 | $235,550 | 0.01% |
| 330 | Union Pacific Corporation | UNP | 996 | $235,425 | 0.01% |
| 331 | 3M Company | MMM | 1,513 | $234,787 | 0.01% |
| 332 | Vanguard ESG US Stock ETF | 921910733 | 1,976 | $234,037 | 0.01% |
| 333 | NiSource Inc | NI | 5,382 | $233,041 | 0.01% |
| 334 | Principal Financial Group Inc | PFG | 2,787 | $231,070 | 0.01% |
| 335 | C H Robinson Worldwide Inc (Ne | CHRW | 1,740 | $230,376 | 0.01% |
| 336 | Vanguard Growth ETF | 922908736 | 478 | $229,254 | 0.01% |
| 337 | Dominion Energy Inc | D | 3,745 | $229,082 | 0.01% |
| 338 | Chubb Ltd (New) | CB | 810 | $228,623 | 0.01% |
| 339 | Accenture PLC Class A | ACN | 924 | $227,858 | 0.01% |
| 340 | Technology Select Sector SPDR | 81369Y803 | 797 | $224,642 | 0.01% |
| 341 | Waste Management Inc | 94106L109 | 992 | $219,063 | 0.01% |
| 342 | Vanguard Real Estate ETF | 922908553 | 2,395 | $218,951 | 0.01% |
| 343 | Northrop Grumman Corporation | NOC | 358 | $218,137 | 0.01% |
| 344 | GATX Corporation | GATX | 1,236 | $216,053 | 0.01% |
| 345 | TJX Companies Inc | 872540109 | 1,489 | $215,220 | 0.01% |
| 346 | Corning Inc | GLW | 2,620 | $214,919 | 0.01% |
| 347 | Welltower Inc | WELL | 1,172 | $208,780 | 0.01% |
| 348 | Smurfit Westrock PLC | SW | 4,883 | $207,869 | 0.01% |
| 349 | Tower Semiconductor Ltd | TSEM | 2,873 | $207,718 | 0.01% |
| 350 | First Trust SMID Cap Rising Di | 33741X102 | 5,455 | $207,396 | 0.01% |
| 351 | Vanguard Short-Term Bond ETF | 921937827 | 2,610 | $205,955 | 0.01% |
| 352 | GSK PLC Sponsored ADR | GLAXF | 4,759 | $205,398 | 0.01% |
| 353 | Lockheed Martin Corporation | LMT | 408 | $203,678 | 0.01% |
| 354 | Pfizer Inc | PFE | 7,974 | $203,178 | 0.01% |
| 355 | Intel Corporation | INTC | 6,053 | $203,078 | 0.01% |
| 356 | Cincinnati Financial Corporati | 172062101 | 1,275 | $201,578 | 0.01% |
| 357 | ING Groep N V Sponsored ADR | INGVF | 7,729 | $201,572 | 0.01% |
| 358 | Allegion PLC | ALLE | 1,118 | $198,277 | 0.01% |
| 359 | GE Vernova Inc | GEV | 321 | $197,383 | 0.01% |
| 360 | JP Morgan Income ETF | 46641Q159 | 4,175 | $193,762 | 0.01% |
| 361 | Blackrock Inc | BLK | 166 | $193,534 | 0.01% |
| 362 | Citigroup Inc (New) | C-PR | 1,878 | $190,617 | 0.01% |
| 363 | Vanguard High Dividend Yield E | 921946406 | 1,350 | $190,283 | 0.01% |
| 364 | Novartis AG Sponsored ADR | NVSEF | 1,431 | $183,511 | 0.01% |
| 365 | Medtronic PLC | MDT | 1,918 | $182,670 | 0.01% |
| 366 | SPDR Gold Shares ETF | GLD | 495 | $175,958 | 0.01% |
| 367 | Arista Networks Inc | ANET | 1,199 | $174,706 | 0.01% |
| 368 | Allegion PLC | ALLE | 982 | $174,158 | 0.01% |
| 369 | Cummins Inc | CMI | 409 | $172,749 | 0.01% |
| 370 | Vodafone Group PLC Sponsored A | 92857W308 | 14,650 | $169,940 | 0.01% |
| 371 | GE Aerospace | 369604301 | 554 | $166,654 | 0.01% |
| 372 | First Trust Tactical High Yiel | 33738D408 | 3,855 | $162,103 | 0.01% |
| 373 | PPG Industries Inc | 693506107 | 1,528 | $160,608 | 0.01% |
| 374 | Colgate-Palmolive Company | CL | 1,992 | $159,240 | 0.00% |
| 375 | United Parcel Service Inc Clas | UPS | 1,890 | $157,872 | 0.00% |
| 376 | Amgen Inc | AMGN | 553 | $156,057 | 0.00% |
| 377 | Pimco Dynamic Income Opportuni | 69355M107 | 10,974 | $154,953 | 0.00% |
| 378 | Micron Technology Inc | MU | 918 | $153,600 | 0.00% |
| 379 | Bank of New York Mellon Corp | 064058100 | 1,400 | $152,544 | 0.00% |
| 380 | Alphabet Inc Class C | GOOG | 620 | $151,001 | 0.00% |
| 381 | Take-Two Interactive Software | TTWO | 583 | $150,624 | 0.00% |
| 382 | Alphatec Hldgs Inc | ATEC | 10,090 | $146,709 | 0.00% |
| 383 | Eaton Corporation PLC | ETN | 389 | $145,583 | 0.00% |
| 384 | Clorox Company | CLX | 1,150 | $141,795 | 0.00% |
| 385 | First Trust Enhanced Short Mat | 33739Q408 | 2,300 | $137,793 | 0.00% |
| 386 | Fifth Third Bancorp | FITBM | 3,050 | $135,878 | 0.00% |
| 387 | Disney (Walt) Company | 254687106 | 1,135 | $129,958 | 0.00% |
| 388 | Amicus Therapeutics Inc | FOLD | 16,388 | $129,137 | 0.00% |
| 389 | Cardinal Health Inc | CAH | 822 | $129,021 | 0.00% |
| 390 | Snap-on Incorporated | SNA | 372 | $128,909 | 0.00% |
| 391 | ConocoPhillips | COP | 1,356 | $128,264 | 0.00% |
| 392 | Cummins Inc | CMI | 300 | $126,711 | 0.00% |
| 393 | Vanguard Financials ETF | 92204A405 | 916 | $120,216 | 0.00% |
| 394 | Palo Alto Networks Inc | PANW | 578 | $117,692 | 0.00% |
| 395 | Paychex Inc | PAYX | 919 | $116,492 | 0.00% |
| 396 | First Trust Inst Preferred Sec | 33739P855 | 5,800 | $112,172 | 0.00% |
| 397 | SPDR S&P 500 ETF | SPY | 167 | $111,252 | 0.00% |
| 398 | Bank of America Corp | 060505104 | 2,074 | $106,998 | 0.00% |
| 399 | Costco Wholesale Corporation | 22160K105 | 114 | $105,522 | 0.00% |
| 400 | Snap-on Incorporated | SNA | 303 | $104,999 | 0.00% |
| 401 | Cadence Design Systems Inc | CDNS | 298 | $104,675 | 0.00% |
| 402 | Vanguard ESG US Stock ETF | 921910733 | 880 | $104,227 | 0.00% |
| 403 | Salesforce Inc | CRM | 437 | $103,569 | 0.00% |
| 404 | Vanguard Utilities ETF | 92204A876 | 529 | $100,198 | 0.00% |
| 405 | RTX Corporation | RTX | 593 | $99,227 | 0.00% |
| 406 | Monolithic Power Systems Inc | 609839105 | 107 | $98,508 | 0.00% |
| 407 | Target Corporation | TGT | 1,094 | $98,132 | 0.00% |
| 408 | CVS Health Corporation | CVS | 1,224 | $92,277 | 0.00% |
| 409 | Walmart Inc | WMT | 875 | $90,178 | 0.00% |
| 410 | Danaher Corporation | 235851102 | 448 | $88,820 | 0.00% |
| 411 | First Tr Smith Opportunistic F | 33740F805 | 1,940 | $86,175 | 0.00% |
| 412 | Blackstone Inc | BX | 500 | $85,425 | 0.00% |
| 413 | Oracle Corporation | ORCL-PD | 300 | $84,372 | 0.00% |
| 414 | First Trust Capital Strength E | 33733E104 | 901 | $84,370 | 0.00% |
| 415 | Boeing Company (The) | BA-PA | 382 | $82,447 | 0.00% |
| 416 | First Trust Rising Dividend Ac | 33738R506 | 1,216 | $81,788 | 0.00% |
| 417 | McKesson Corporation | MCK | 105 | $81,117 | 0.00% |
| 418 | Bristol-Myers Squibb Company | CELG-RI | 1,792 | $80,819 | 0.00% |
| 419 | Netflix Inc | NFLX | 67 | $80,328 | 0.00% |
| 420 | Vanguard Consumer Discretionar | 92204A108 | 196 | $77,645 | 0.00% |
| 421 | Intercontinental Exchange Inc | 45866F104 | 438 | $73,794 | 0.00% |
| 422 | First Trust NASDAQ Tech Divide | 33738R118 | 740 | $72,957 | 0.00% |
| 423 | First Trust Value Line Dividen | 33734H106 | 1,509 | $69,776 | 0.00% |
| 424 | General Dynamics Corporation | GD | 188 | $64,108 | 0.00% |
| 425 | Mondelez International Inc Cla | 609207105 | 1,000 | $62,470 | 0.00% |
| 426 | Kimberly-Clark Corporation | KMB | 500 | $62,170 | 0.00% |
| 427 | Nike Inc Class B | NKE | 888 | $61,920 | 0.00% |
| 428 | Realty Income Corp | O | 991 | $60,243 | 0.00% |
| 429 | Caterpillar Inc | CAT | 120 | $57,258 | 0.00% |
| 430 | KeyCorp | 493267108 | 3,000 | $56,070 | 0.00% |
| 431 | Colgate-Palmolive Company | CL | 680 | $54,359 | 0.00% |
| 432 | Vanguard Materials ETF | 92204A801 | 259 | $53,059 | 0.00% |
| 433 | Northrop Grumman Corporation | NOC | 85 | $51,792 | 0.00% |
| 434 | Nokia Oyj Sponsored ADR | NOKBF | 10,704 | $51,486 | 0.00% |
| 435 | Schwab (Charles) Corporation | SCHW-PJ | 474 | $45,253 | 0.00% |
| 436 | Capital One Financial Corporat | 14040H105 | 205 | $43,579 | 0.00% |
| 437 | First Trust Growth Strength ET | 33733E823 | 1,132 | $40,650 | 0.00% |
| 438 | iShares Select Dividend ETF | 464287168 | 280 | $39,788 | 0.00% |
| 439 | Sysco Corporation | SYY | 473 | $38,947 | 0.00% |
| 440 | Zoetis Inc | ZTS | 252 | $36,873 | 0.00% |
| 441 | Dominion Energy Inc | D | 600 | $36,702 | 0.00% |
| 442 | Southern Company | SOMN | 385 | $36,486 | 0.00% |
| 443 | S&P Global Inc | SPGI | 73 | $35,530 | 0.00% |
| 444 | Adobe Inc | ADBE | 100 | $35,275 | 0.00% |
| 445 | Advanced Micro Devices Inc | AMD | 203 | $32,843 | 0.00% |
| 446 | Illinois Tool Works Inc | 452308109 | 125 | $32,595 | 0.00% |
| 447 | First Trust Dow Jones Global S | 33734X200 | 1,098 | $31,568 | 0.00% |
| 448 | Mastercard Inc Class A | MA | 50 | $28,441 | 0.00% |
| 449 | Vanguard FTSE Developed Market | 921943858 | 471 | $28,222 | 0.00% |
| 450 | Ecolab Inc | ECL | 99 | $27,112 | 0.00% |
| 451 | Capital Group Dividend Value E | 14020W106 | 638 | $26,815 | 0.00% |
| 452 | HCA Healthcare Inc | HCA | 57 | $24,293 | 0.00% |
| 453 | Ford Motor Company | 345370860 | 1,950 | $23,322 | 0.00% |
| 454 | Shell PLC Sponsored ADR | RYDAF | 322 | $23,033 | 0.00% |
| 455 | Baxter International Inc | 071813109 | 950 | $21,632 | 0.00% |
| 456 | Chipotle Mexican Grill Inc | CMG | 549 | $21,515 | 0.00% |
| 457 | First Tr RBA Amer Industrial R | 33738R704 | 220 | $21,270 | 0.00% |
| 458 | Linde PLC | LIN | 44 | $20,900 | 0.00% |
| 459 | JPMorgan Equity Premium Income | 46641Q332 | 350 | $19,985 | 0.00% |
| 460 | AstraZeneca PLC Sponsored ADR | AZN | 259 | $19,870 | 0.00% |
| 461 | Huntington Bancshares Inc | HBANP | 1,146 | $19,791 | 0.00% |
| 462 | First Trust North Amer Energy | 33738D101 | 515 | $19,719 | 0.00% |
| 463 | Honeywell International Inc | 438516106 | 93 | $19,577 | 0.00% |
| 464 | Vanguard Consumer Staples ETF | 92204A207 | 89 | $19,022 | 0.00% |
| 465 | Vanguard Health Care ETF | 92204A504 | 68 | $17,653 | 0.00% |
| 466 | Technology Select Sector SPDR | 81369Y803 | 61 | $17,193 | 0.00% |
| 467 | American Electric Power Co | 025537101 | 134 | $15,075 | 0.00% |
| 468 | Vanguard Energy ETF | 92204A306 | 119 | $14,977 | 0.00% |
| 469 | American Tower Corporation REI | 03027X100 | 76 | $14,616 | 0.00% |
| 470 | Schlumberger Limited | SLB | 401 | $13,782 | 0.00% |
| 471 | iShares MSCI USA Quality GARP | 46436E403 | 207 | $13,587 | 0.00% |
| 472 | RPM International Inc | 749685103 | 111 | $13,085 | 0.00% |
| 473 | WEC Energy Group Inc | WEC | 111 | $12,719 | 0.00% |
| 474 | Cencora Inc | COR | 40 | $12,501 | 0.00% |
| 475 | Marathon Petroleum Corporation | MARA | 60 | $11,564 | 0.00% |
| 476 | Comcast Corporation Class A | CCZ | 324 | $10,180 | 0.00% |
| 477 | Citigroup Inc (New) | C-PR | 100 | $10,150 | 0.00% |
| 478 | Becton Dickinson & Co | BDX | 53 | $9,920 | 0.00% |
| 479 | Veralto Corp | VLTO | 93 | $9,915 | 0.00% |
| 480 | Philip Morris International In | 718172109 | 61 | $9,894 | 0.00% |
| 481 | Vanguard Industrials ETF | 92204A603 | 32 | $9,481 | 0.00% |
| 482 | Industrial Select Sector SPDR | 81369Y704 | 61 | $9,408 | 0.00% |
| 483 | Altria Group Inc | MO | 139 | $9,182 | 0.00% |
| 484 | Sherwin-Williams Company | SHW | 24 | $8,310 | 0.00% |
| 485 | Halliburton Company | HAL | 256 | $6,298 | 0.00% |
| 486 | Diamondback Energy Inc | FANG | 38 | $5,438 | 0.00% |
| 487 | Robinhood Markets Inc Class A | 770700102 | 35 | $5,011 | 0.00% |
| 488 | McCormick & Company Inc | MKC-V | 60 | $4,015 | 0.00% |
| 489 | Monster Beverage Corporation | MNST | 51 | $3,433 | 0.00% |
| 490 | Texas Instruments Inc | 882508104 | 18 | $3,307 | 0.00% |
| 491 | Nucor Corporation | NUE | 20 | $2,709 | 0.00% |
| 492 | DuPont de Nemours Inc | DD | 29 | $2,259 | 0.00% |
| 493 | NiSource Inc | NI | 50 | $2,165 | 0.00% |
| 494 | Ameriprise Financial Inc | 03076C106 | 3 | $1,474 | 0.00% |
| 495 | Corteva Inc | CTVA | 11 | $744 | 0.00% |