PARK NATIONAL CORP /OH/

Portfolio Overview

PARK NATIONAL CORP /OH/ disclosed 363 positions worth $3.6B in its Form 13F-HR for Q2 2026, led by $PRK (PARK NATIONAL CORP /OH/) at 5.8% of the equity portfolio, followed by $WT. During the quarter the fund opened 17 new positions and exited 35 — including a new stake in $WDC and a full exit from $TPR. The portfolio is most concentrated in Technology (29.9% of disclosed assets). All figures are sourced directly from PARK NATIONAL CORP /OH/’s Form 13F-HR filing with the SEC under CIK 805676.

• 

  PARK NATIONAL CORP /OH/

  $PRK

  39.6#1,966

  Quality

  $206.4M1,127,922 sh
• 

  WisdomTree, Inc.

  $WT

  62.9#716

  Quality

  $173.7M3,761,775 sh

• First Trust SMID Cap Rising Di - Com

  —

  Quality

  $152.3M3,530,538 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $132.3M457,292 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $124.4M621,863 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $112.9M315,994 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $98.0M299,326 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $96.0M257,453 sh
• 

  CISCO SYSTEMS, INC.

  $CSCO

  72.3

  Quality

  $85.7M729,900 sh
• 

  ANALOG DEVICES INC

  $ADI

  76.2

  Quality

  $65.5M164,883 sh

Company	Quality	Value	Shares
PARK NATIONAL CORP /OH/$PRK	39.6#1,966	$206.4M	1,127,922
WisdomTree, Inc.$WT	62.9#716	$173.7M	3,761,775
First Trust SMID Cap Rising Di - Com	—	$152.3M	3,530,538
Apple Inc.$AAPL	76.1	$132.3M	457,292
NVIDIA CORP$NVDA	90.2	$124.4M	621,863
Alphabet Inc.$GOOG	80.2	$112.9M	315,994
JPMORGAN CHASE & CO$JPM	35.6	$98.0M	299,326
MICROSOFT CORP$MSFT	83.7	$96.0M	257,453
CISCO SYSTEMS, INC.$CSCO	72.3	$85.7M	729,900
ANALOG DEVICES INC$ADI	76.2	$65.5M	164,883

Showing top 10 of 363 holdings.

Full Holdings — PARK NATIONAL CORP /OH/ (Q2 2026)

All 363 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$PRK	PARK NATIONAL CORP /OH/	$206.4M	5.8%	-2%	39.6
2	$WT	WisdomTree, Inc.	$173.7M	4.9%	+2%	62.9
3	—	First Trust SMID Cap Rising Di - Com	$152.3M	4.3%	+2%	—
4	$AAPL	Apple Inc.	$132.3M	3.7%	-2%	76.1
5	$NVDA	NVIDIA CORP	$124.4M	3.5%	-3%	90.2
6	$GOOG	Alphabet Inc.	$112.9M	3.2%	-2%	80.2
7	$JPM	JPMORGAN CHASE & CO	$98.0M	2.7%	-1%	35.6
8	$MSFT	MICROSOFT CORP	$96.0M	2.7%	+2%	83.7
9	$CSCO	CISCO SYSTEMS, INC.	$85.7M	2.4%	-6%	72.3
10	$ADI	ANALOG DEVICES INC	$65.5M	1.8%	-5%	76.2
11	$PANW	Palo Alto Networks Inc	$63.6M	1.8%	-12%	66.5
12	$ANET	Arista Networks, Inc.	$53.6M	1.5%	-3%	86
13	$GEV	GE Vernova Inc.	$53.2M	1.5%	-10%	70.1
14	$META	Meta Platforms, Inc.	$52.4M	1.5%	+8%	80.9
15	—	Vanguard Information Technolog - Com	$51.3M	1.4%	+633%	—
16	$CDNS	CADENCE DESIGN SYSTEMS INC	$48.7M	1.4%	-4%	74.4
17	$AMZN	AMAZON COM INC	$47.1M	1.3%	+1%	74.6
18	—	Capital Group Dividend Value E - Com	$45.7M	1.3%	-1%	—
19	$PG	PROCTER & GAMBLE Co	$42.5M	1.2%	+0%	72.9
20	$DHI	HORTON D R INC /DE/	$41.8M	1.2%	+1%	54.6
21	$CAT	CATERPILLAR INC	$41.0M	1.1%	-8%	67.8
22	$NFLX	NETFLIX INC	$40.0M	1.1%	+17%	86.7
23	$TJX	TJX COMPANIES INC /DE/	$39.4M	1.1%	+1%	70.7
24	$WM	WASTE MANAGEMENT INC	$39.2M	1.1%	+0%	70.7
25	$MCD	MCDONALDS CORP	$37.8M	1.1%	+6%	73.9
26	$KO	COCA COLA CO	$37.3M	1.0%	-2%	74
27	$COST	COSTCO WHOLESALE CORP /NEW	$34.4M	1.0%	+0%	67
28	—	First Trust Preferred Securiti - Com	$34.0M	0.9%	+2%	—
29	$V	VISA INC.	$33.0M	0.9%	-0%	83.5
30	—	First Trust Rising Dividend Ac - Com	$32.7M	0.9%	+7%	—
31	$JNJ	JOHNSON & JOHNSON	$32.4M	0.9%	+1%	72.8
32	$MPWR	MONOLITHIC POWER SYSTEMS INC	$29.9M	0.8%	-23%	76.3
33	$CRM	Salesforce, Inc.	$29.6M	0.8%	+21%	75.2
34	$PWR	QUANTA SERVICES, INC.	$29.4M	0.8%	-8%	62.6
35	—	First Trust NASDAQ Tech Divide - Com	$29.0M	0.8%	-3%	—
36	—	First Tr Smith Opportunistic F - Com	$27.5M	0.8%	+29%	—
37	$ACN	Accenture plc	$27.4M	0.8%	+31%	—
38	—	First Trust Capital Strength E - Com	$26.9M	0.8%	-11%	—
39	$AVGO	Broadcom Inc.	$26.4M	0.7%	+11%	86.4
40	$BLK	BlackRock, Inc.	$26.2M	0.7%	-0%	70.3
41	$ABBV	AbbVie Inc.	$26.0M	0.7%	-2%	59.3
42	—	First Trust Value Line Dividen - Com	$24.4M	0.7%	+3%	—
43	$XOM	EXXON MOBIL CORP	$23.9M	0.7%	-3%	61.8
44	—	iShares MSCI USA Quality GARP - Com	$23.8M	0.7%	-6%	—
45	$BRK.B	BERKSHIRE HATHAWAY INC	$23.0M	0.7%	+0%	64.5
46	$NKE	NIKE, Inc.	$22.9M	0.6%	+16%	53.4
47	$SCHW	SCHWAB CHARLES CORP	$22.6M	0.6%	+3%	77.2
48	$CVX	CHEVRON CORP	$22.2M	0.6%	-1%	54.7
49	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$21.7M	0.6%	-4%	47.2
50	$ICE	Intercontinental Exchange, Inc.	$21.3M	0.6%	+4%	73.8
51	—	FT Vest Rising Dividend Achiev - Com	$20.9M	0.6%	+5%	—
52	—	First Trust Enhanced Short Mat - Com	$19.5M	0.6%	-4%	—
53	$COF	CAPITAL ONE FINANCIAL CORP	$18.9M	0.5%	+4%	71
54	—	First Trust Dow Jones Global S - Com	$18.7M	0.5%	+7%	—
55	—	Vanguard Total Stock Market ET - Com	$18.5M	0.5%	-1%	—
56	$WEC	WEC ENERGY GROUP, INC.	$18.4M	0.5%	+3%	67
57	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$17.6M	0.5%	+24%	70.9
58	$LLY	ELI LILLY & Co	$17.5M	0.5%	+37%	89.3
59	$HOOD	Robinhood Markets, Inc.	$17.4M	0.5%	+3%	75.8
60	$MRK	Merck & Co., Inc.	$16.5M	0.5%	-0%	70.9
61	—	iShares Core S&P 500 ETF - Com	$16.5M	0.5%	-0%	—
62	$DHR	DANAHER CORP /DE/	$16.1M	0.5%	+3%	63.9
63	$SYK	STRYKER CORP	$15.0M	0.4%	+1%	69.8
64	—	Vanguard FTSE Developed Market - Com	$15.0M	0.4%	-2%	—
65	—	First Trust Alternative Opport - Com	$14.8M	0.4%	+13%	—
66	—	Vanguard S&P 500 ETF - Com	$14.4M	0.4%	+75%	—
67	—	Vanguard Communication Service - Com	$14.4M	0.4%	-1%	—
68	$CVS	CVS HEALTH Corp	$14.3M	0.4%	-12%	51.3
69	$BRK.A	BERKSHIRE HATHAWAY INC	$14.2M	0.4%	+0%	64.5
70	—	First Trust Growth Strength ET - Com	$13.9M	0.4%	+2%	—
71	$ABT	ABBOTT LABORATORIES	$13.6M	0.4%	-10%	67
72	$AZN	ASTRAZENECA PLC	$13.6M	0.4%	-2%	—
73	$DE	DEERE & CO	$13.6M	0.4%	-14%	57.4
74	$CAH	CARDINAL HEALTH INC	$13.5M	0.4%	-2%	58.6
75	$COP	CONOCOPHILLIPS	$12.8M	0.4%	-1%	74.8
76	$SPGI	S&P Global Inc.	$11.6M	0.3%	-21%	79.4
77	$HD	HOME DEPOT, INC.	$11.3M	0.3%	-1%	69.2
78	$SLB	SLB LIMITED/NV	$11.0M	0.3%	-3%	63.2
79	$MCK	MCKESSON CORP	$10.9M	0.3%	+2%	63.7
80	—	Vanguard High Dividend Yield E - Com	$10.1M	0.3%	-20%	—
81	—	First Trust Tactical High Yiel - Com	$9.8M	0.3%	-17%	—
82	$COR	Cencora, Inc.	$9.7M	0.3%	+5%	59.6
83	—	First Trust North Amer Energy - Com	$9.5M	0.3%	+3%	—
84	$NEE	NEXTERA ENERGY INC	$9.2M	0.3%	-7%	71.7
85	$MDT	Medtronic plc	$9.1M	0.3%	+1%	—
86	$BDX	BECTON DICKINSON & CO	$9.0M	0.3%	+7%	50.7
87	—	First Trust Inst Preferred Sec - Com	$8.8M	0.3%	+234%	—
88	$HAL	HALLIBURTON CO	$8.5M	0.2%	-2%	50.9
89	$LIN	LINDE PLC	$8.5M	0.2%	-2%	—
90	—	Vanguard Growth ETF - Com	$8.2M	0.2%	+382%	—
91	—	Vanguard Dividend Appreciation - Com	$8.0M	0.2%	-18%	—
92	$EMR	EMERSON ELECTRIC CO	$7.6M	0.2%	-2%	65.9
93	—	FlexShares Core Select Bond ET - Com	$7.0M	0.2%	+7%	—
94	$O	REALTY INCOME CORP	$6.9M	0.2%	+2%	74.6
95	$INTC	INTEL CORP	$6.9M	0.2%	-2%	41.5
96	$AMT	AMERICAN TOWER CORP /MA/	$6.8M	0.2%	+2%	69.8
97	—	Vanguard Materials ETF - Com	$6.6M	0.2%	+1%	—
98	$ADP	AUTOMATIC DATA PROCESSING INC	$6.0M	0.2%	+1%	77.9
99	—	Vanguard Consumer Discretionar - Com	$6.0M	0.2%	+1%	—
100	$PFE	PFIZER INC	$5.8M	0.2%	+332%	69
101	—	Vanguard Intermediate-Term Bon - Com	$5.7M	0.2%	+10%	—
102	$GOOGL	Alphabet Inc.	$5.6M	0.2%	-7%	80.2
103	$TT	Trane Technologies plc	$5.6M	0.2%	-3%	—
104	—	First Tr RBA Amer Industrial R - Com	$5.6M	0.2%	+32%	—
105	$PEP	PEPSICO INC	$5.6M	0.2%	-6%	62.7
106	$AXP	AMERICAN EXPRESS CO	$5.0M	0.1%	-1%	73.2
107	—	Patrician Partners LP - Com	$4.8M	0.1%	+0%	—
108	$TXN	TEXAS INSTRUMENTS INC	$4.8M	0.1%	-1%	70.4
109	—	Vanguard Real Estate ETF - Com	$4.7M	0.1%	-6%	—
110	$HCA	HCA Healthcare, Inc.	$4.5M	0.1%	-22%	70.5
111	$CTAS	CINTAS CORP	$4.5M	0.1%	-0%	76.3
112	$RPM	RPM INTERNATIONAL INC/DE/	$4.4M	0.1%	-1%	57.3
113	—	FT Indxx Global Natural Resour - Com	$4.3M	0.1%	+4%	—
114	$APD	Air Products & Chemicals, Inc.	$4.3M	0.1%	-3%	41.2
115	$MPC	Marathon Petroleum Corp	$4.3M	0.1%	+0%	50.7
116	$SPY	SPDR S&P 500 ETF TRUST	$4.2M	0.1%	-4%	—
117	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$4.2M	0.1%	-0%	69.4
118	—	VANGUARD SMALL CAP VALUE ETF - ETF-EQUITIES	$4.2M	0.1%	-28%	—
119	—	Vanguard Health Care ETF - Com	$4.2M	0.1%	+5%	—
120	$ZTS	Zoetis Inc.	$4.0M	0.1%	-44%	72.6
121	$GD	GENERAL DYNAMICS CORP	$3.9M	0.1%	-1%	73
122	$BKR	Baker Hughes Co	$3.7M	0.1%	+46%	63.4
123	$BAC	BANK OF AMERICA CORP /DE/	$3.7M	0.1%	-16%	68.4
124	$CB	Chubb Ltd	$3.7M	0.1%	-0%	—
125	$GLW	CORNING INC /NY	$3.6M	0.1%	-4%	72.7
126	—	Vanguard Financials ETF - Com	$3.6M	0.1%	-2%	—
127	$LMT	LOCKHEED MARTIN CORP	$3.6M	0.1%	-10%	65
128	$WMT	Walmart Inc.	$3.5M	0.1%	-6%	63.2
129	—	Vanguard Industrials ETF - Com	$3.5M	0.1%	-2%	—
130	$DIS	Walt Disney Co	$3.4M	0.1%	-11%	68.9
131	$MU	MICRON TECHNOLOGY INC	$3.4M	0.1%	-7%	88.4
132	—	VANGUARD INDEX FDS MCAP VL IDXVIP - ETF-EQUITIES	$3.4M	0.1%	-27%	—
133	$MMM	3M CO	$3.3M	0.1%	+13%	60.7
134	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$3.3M	0.1%	-2%	66.7
135	—	First Trust Small Cap Core Alp - Com	$3.3M	0.1%	-2%	—
136	—	Schwab Short-Term U.S. Treasur - Com	$3.3M	0.1%	+9%	—
137	$GE	GENERAL ELECTRIC CO	$3.2M	0.1%	-5%	74.8
138	$GRC	GORMAN RUPP CO	$3.2M	0.1%	-16%	62.1
139	$TGT	TARGET CORP	$3.2M	0.1%	-6%	53.1
140	—	FlexShares High Yield Value-Sc - Com	$3.2M	0.1%	+8%	—
141	$UNP	UNION PACIFIC CORP	$3.1M	0.1%	-3%	74
142	—	iShares Russell 1000 Growth ET - Com	$3.1M	0.1%	+277%	—
143	—	FlexShares Morningstar Glbl Up - Com	$3.1M	0.1%	-5%	—
144	—	FlexShares STOXX Global Broad - Com	$3.1M	0.1%	+6%	—
145	—	Vanguard Extended Market ETF - Com	$3.1M	0.1%	+59%	—
146	$DAL	DELTA AIR LINES, INC.	$3.0M	0.1%	-12%	64.4
147	—	Vanguard FTSE Emerging Markets - Com	$2.9M	0.1%	-20%	—
148	$BRO	BROWN & BROWN, INC.	$2.8M	0.1%	+0%	75.1
149	—	VanEck Gold Miners ETF (USA) - Com	$2.8M	0.1%	-1%	—
150	—	VANGUARD INDEX FDS MCAP GR IDXVIP - ETF-EQUITIES	$2.7M	0.1%	-31%	—
151	$NUE	NUCOR CORP	$2.6M	0.1%	-11%	58.9
152	—	iShares Select Dividend ETF - Com	$2.6M	0.1%	-2%	—
153	$ECL	ECOLAB INC.	$2.4M	0.1%	-4%	64.3
154	$CSX	CSX CORP	$2.4M	0.1%	-1%	66.4
155	$GPC	GENUINE PARTS CO	$2.2M	0.1%	-7%	54.2
156	$NVS	NOVARTIS AG	$2.2M	0.1%	-0%	—
157	—	Vanguard Small-Cap ETF - Com	$2.2M	0.1%	-5%	—
158	$PCAR	PACCAR INC	$2.1M	0.1%	-39%	56.5
159	$CINF	CINCINNATI FINANCIAL CORP	$2.1M	0.1%	-0%	77
160	$ITW	ILLINOIS TOOL WORKS INC	$2.1M	0.1%	-1%	71.2
161	—	VANGUARD INDEX FDS SML CP GRW ETF - ETF-EQUITIES	$2.1M	0.1%	-32%	—
162	$NSC	NORFOLK SOUTHERN CORP	$2.0M	0.1%	-2%	70.8
163	$GLD	SPDR GOLD TRUST	$2.0M	0.1%	-0%	—
164	$CMG	CHIPOTLE MEXICAN GRILL INC	$1.9M	0.1%	-16%	72.9
165	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.9M	0.1%	+19%	—
166	$SHEL	Shell plc	$1.8M	0.1%	+1%	—
167	—	Vanguard Energy ETF - Com	$1.8M	0.1%	-0%	—
168	$__PARK_1390777	Bank of New York Mellon Corp	$1.7M	0.1%	-3%	36.7
169	$DUK	Duke Energy CORP	$1.7M	0.1%	-3%	64
170	$ORCL	ORACLE CORP	$1.6M	0.0%	+0%	67.2
171	$PM	Philip Morris International Inc.	$1.5M	0.0%	-3%	80.5
172	$USB	US BANCORP DE	$1.5M	0.0%	-1%	71.4
173	$WPM	Wheaton Precious Metals Corp.	$1.5M	0.0%	-4%	—
174	$RTX	RTX Corp	$1.5M	0.0%	-1%	70
175	—	FlexShares Global Quality Real - Com	$1.5M	0.0%	+97%	—
176	—	FlexShares iBoxx 3-Year Target - Com	$1.5M	0.0%	+0%	—
177	—	FT LOW DURATION OPPORTUNITY ETF - ETF-FIXED INCOME	$1.5M	0.0%	+149%	—
178	—	First Trust Mid Cap Core Alpha - Com	$1.5M	0.0%	-1%	—
179	—	iShares U.S. Technology ETF - Com	$1.5M	0.0%	-0%	—
180	$VZ	VERIZON COMMUNICATIONS INC	$1.5M	0.0%	+1%	71.6
181	$QCOM	QUALCOMM INC/DE	$1.4M	0.0%	-7%	81.9
182	—	FlexShares US Quality Large Ca - Com	$1.3M	0.0%	-0%	—
183	$SO	SOUTHERN CO	$1.3M	0.0%	+7%	65.1
184	$MO	ALTRIA GROUP, INC.	$1.3M	0.0%	-2%	72.1
185	$T	AT&T INC.	$1.3M	0.0%	+1%	71.9
186	$AMD	ADVANCED MICRO DEVICES INC	$1.3M	0.0%	+2%	78.8
187	—	iShares MSCI EAFE ETF - Com	$1.3M	0.0%	+0%	—
188	$AEP	AMERICAN ELECTRIC POWER CO INC	$1.3M	0.0%	-8%	75.4
189	—	First Tr NASDAQ-100 Select Equ - Com	$1.3M	0.0%	-4%	—
190	$MZTI	MARZETTI CO	$1.3M	0.0%	+0%	60.1
191	—	Vanguard Consumer Staples ETF - Com	$1.2M	0.0%	-4%	—
192	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.2M	0.0%	+0%	—
193	$LOW	LOWES COMPANIES INC	$1.2M	0.0%	-0%	63.5
194	$FITB	FIFTH THIRD BANCORP	$1.2M	0.0%	-2%	—
195	—	First Trust Large Cap Core Alp - Com	$1.1M	0.0%	-2%	—
196	—	VANGUARD MID CAP ETF - ETF-EQUITIES	$1.1M	0.0%	+264%	—
197	$WFC	WELLS FARGO & COMPANY/MN	$1.1M	0.0%	-0%	—
198	—	ISHARES TR RUS MD CP GR ETF - ETF-EQUITIES	$1.0M	0.0%	-9%	—
199	$TSLA	Tesla, Inc.	$999,757	0.0%	-23%	50.1
200	$BMY	BRISTOL MYERS SQUIBB CO	$983,110	0.0%	-6%	70.1
201	$ETN	Eaton Corp plc	$981,340	0.0%	-34%	—
202	—	Trinity Bank NA (TX) - Com	$912,000	0.0%	+0%	—
203	—	ISHARES CORE MSCI EAFE - ETF-EQUITIES	$887,461	0.0%	-6%	—
204	—	iShares S&P 500 Growth ETF - Com	$882,942	0.0%	+1%	—
205	$ALL	ALLSTATE CORP	$877,758	0.0%	-2%	76.6
206	$WAT	WATERS CORP /DE/	$871,218	0.0%	-27%	69.9
207	$TRV	TRAVELERS COMPANIES, INC.	$870,854	0.0%	+0%	71.5
208	$MS	MORGAN STANLEY	$859,778	0.0%	-1%	—
209	$UPS	UNITED PARCEL SERVICE INC	$843,768	0.0%	-64%	58.2
210	$AMP	AMERIPRISE FINANCIAL INC	$832,184	0.0%	+7%	70.2
211	$AMGN	AMGEN INC	$819,473	0.0%	+1%	79.5
212	$SHW	SHERWIN WILLIAMS CO	$766,112	0.0%	-0%	65.3
213	$KR	KROGER CO	$750,759	0.0%	+0%	51.1
214	$SYY	SYSCO CORP	$749,629	0.0%	-1%	58.4
215	—	FlexShares MS US Market Factor - Com	$721,091	0.0%	-0%	—
216	$UNH	UNITEDHEALTH GROUP INC	$696,595	0.0%	-3%	66.8
217	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$668,120	0.0%	-15%	—
218	$AMAT	APPLIED MATERIALS INC /DE	$651,423	0.0%	-9%	74.8
219	$CIVB	CIVISTA BANCSHARES, INC.	$648,355	0.0%	+0%	52.5
220	$ISRG	INTUITIVE SURGICAL INC	$644,639	0.0%	+2%	81.4
221	$BEN	FRANKLIN RESOURCES INC	$641,745	0.0%	-1%	59.9
222	$AJG	Arthur J. Gallagher & Co.	$634,072	0.0%	+0%	72.1
223	—	Vanguard Utilities ETF - Com	$623,987	0.0%	+0%	—
224	—	FlexShares Morn Dev Mkts ex-US - Com	$606,209	0.0%	-0%	—
225	$F	FORD MOTOR CO	$606,136	0.0%	-2%	58.5
226	—	JPMorgan Equity Premium Income - Com	$582,817	0.0%	-5%	—
227	$MA	Mastercard Inc	$577,286	0.0%	-4%	81.7
228	—	ISHARES TR INTL SEL DIV ETF - ETF-EQUITIES	$573,903	0.0%	-42%	—
229	$BA	BOEING CO	$571,480	0.0%	+0%	51.8
230	—	Distillate US Fundamental Stab - Com	$553,776	0.0%	-21%	—
231	$WOR	WORTHINGTON ENTERPRISES, INC.	$548,890	0.0%	+0%	54.6
232	—	iShares Russell Mid-Cap ETF - Com	$534,390	0.0%	-4%	—
233	$AZO	AUTOZONE INC	$520,938	0.0%	+0%	66.5
234	$AFL	AFLAC INC	$479,553	0.0%	-13%	60.3
235	$CMI	CUMMINS INC	$474,285	0.0%	-4%	58.9
236	$PAYX	PAYCHEX INC	$465,101	0.0%	-4%	75.1
237	$IRM	IRON MOUNTAIN INC	$461,789	0.0%	+0%	50.7
238	—	First Tr NASDAQ Clean Edge Gre - Com	$434,452	0.0%	+1%	—
239	$CTVA	Corteva, Inc.	$431,496	0.0%	-1%	48.4
240	—	Vanguard ESG US Stock ETF - Com	$429,780	0.0%	+18%	—
241	$CI	Cigna Group	$427,855	0.0%	+15%	66.8
242	—	ISHARES TR MSCI EMG MKT ETF - ETF-EQUITIES	$422,231	0.0%	-1%	—
243	$BX	Blackstone Inc.	$421,020	0.0%	-3%	68
244	$WDC	WESTERN DIGITAL CORP	$418,362	0.0%	NEW	76.8
245	$WSO	WATSCO INC	$415,063	0.0%	-2%	58.9
246	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$414,196	0.0%	+0%	67.5
247	$AR	ANTERO RESOURCES Corp	$412,895	0.0%	-7%	80.1
248	$STT	STATE STREET CORP	$410,893	0.0%	-46%	61.5
249	$BMO	BANK OF MONTREAL /CAN/	$410,828	0.0%	+0%	—
250	$ADBE	ADOBE INC.	$407,986	0.0%	-22%	80.4
251	$MDLZ	Mondelez International, Inc.	$405,458	0.0%	+0%	53.9
252	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$401,103	0.0%	-18%	—
253	$PPG	PPG INDUSTRIES INC	$400,621	0.0%	-1%	57.1
254	$ASML	ASML HOLDING NV	$395,897	0.0%	-16%	—
255	$CCZ	COMCAST CORP	$386,123	0.0%	-6%	70.4
256	$STX	Seagate Technology Holdings plc	$386,000	0.0%	-31%	—
257	$MCHP	MICROCHIP TECHNOLOGY INC	$383,770	0.0%	+0%	40
258	$KEY	KEYCORP /NEW/	$381,606	0.0%	+0%	70.4
259	—	FT Vest S&P 500 Div Aristocrat - Com	$378,750	0.0%	+15%	—
260	$TSCO	TRACTOR SUPPLY CO /DE/	$374,895	0.0%	+7%	60.7
261	$FHN	FIRST HORIZON CORP	$368,482	0.0%	-2%	43.8
262	$FAST	FASTENAL CO	$338,467	0.0%	-2%	73.5
263	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$336,940	0.0%	+0%	59.8
264	$WELL	WELLTOWER INC.	$334,100	0.0%	+2%	75.7
265	$GS	GOLDMAN SACHS GROUP INC	$330,718	0.0%	-30%	—
266	—	State Street Technology Select - Com	$326,932	0.0%	+0%	—
267	$AM	Antero Midstream Corp	$318,500	0.0%	+0%	71.6
268	—	Vanguard Value ETF - Com	$316,216	0.0%	+11%	—
269	$SNA	Snap-on Inc	$314,672	0.0%	-0%	69.3
270	$WS	Worthington Steel, Inc.	$314,443	0.0%	-16%	55.7
271	$BKNG	Booking Holdings Inc.	$311,920	0.0%	+2297%	55.3
272	—	AMERICAN CENTY ETF TR AVANTIS EMGMKT - ETF-EQUITIES	$308,284	0.0%	+0%	—
273	$KLAC	KLA CORP	$306,839	0.0%	NEW	84.4
274	$OKE	ONEOK INC /NEW/	$304,637	0.0%	+0%	72
275	$MSA	MSA Safety Inc	$300,452	0.0%	+2%	59.1
276	$CLX	CLOROX CO /DE/	$300,350	0.0%	+0%	63.5
277	—	State Street Industrial Select - Com	$293,219	0.0%	-2%	—
278	$CPK	CHESAPEAKE UTILITIES CORP	$287,950	0.0%	+2%	59.2
279	—	Reckitt Benckiser Group PLC Sp - Com	$287,683	0.0%	+26%	—
280	$WTFC	WINTRUST FINANCIAL CORP	$280,456	0.0%	-11%	34.1
281	—	ISHARES S&P MID CAP ETF - ETF-EQUITIES	$278,443	0.0%	+0%	—
282	$D	DOMINION ENERGY, INC	$277,052	0.0%	-9%	74.9
283	$TMO	THERMO FISHER SCIENTIFIC INC.	$271,728	0.0%	-4%	63.7
284	$MKC	MCCORMICK & CO INC	$262,082	0.0%	-20%	73.7
285	$HRB	H&R BLOCK INC	$258,944	0.0%	-3%	80.3
286	$SAP	SAP SE	$258,442	0.0%	+23%	—
287	$ALLE	Allegion plc	$251,758	0.0%	-1%	—
288	$GRMN	GARMIN LTD	$249,892	0.0%	+0%	—
289	$SJM	J M SMUCKER Co	$240,975	0.0%	+1%	46.4
290	$KMB	KIMBERLY CLARK CORP	$239,738	0.0%	+0%	61.7
291	—	Vanguard ESG International Sto - Com	$238,457	0.0%	NEW	—
292	$DOCN	DigitalOcean Holdings, Inc.	$237,429	0.0%	NEW	73.7
293	$BTU	PEABODY ENERGY CORP	$235,824	0.0%	-40%	39.8
294	$NI	NISOURCE INC.	$232,758	0.0%	-8%	61.7
295	$NFG	NATIONAL FUEL GAS CO	$231,630	0.0%	+0%	80.4
296	$UBS	UBS Group AG	$227,728	0.0%	-13%	—
297	—	Schwab Fundamental Int'l Large - Com	$226,393	0.0%	+0%	—
298	$GATX	GATX CORP	$219,007	0.0%	+0%	71
299	$NOC	NORTHROP GRUMMAN CORP /DE/	$218,996	0.0%	-4%	60.5
300	$TEL	TE Connectivity plc	$218,945	0.0%	-4%	—
301	$CALY	Callaway Golf Co	$215,183	0.0%	NEW	34.1
302	$AXSM	Axsome Therapeutics, Inc.	$213,684	0.0%	NEW	36.6
303	$APH	AMPHENOL CORP /DE/	$213,171	0.0%	NEW	80.5
304	$NOVT	NOVANTA INC	$212,859	0.0%	NEW	50.5
305	—	iShares U.S. Healthcare ETF - Com	$211,082	0.0%	NEW	—
306	$SE	Sea Ltd	$207,472	0.0%	-20%	—
307	$SPOT	Spotify Technology S.A.	$205,690	0.0%	-2%	—
308	—	iShares Core S&P Total US Stoc - Com	$205,338	0.0%	NEW	—
309	$BTI	British American Tobacco p.l.c.	$204,673	0.0%	-9%	—
310	—	iShares Russell 1000 ETF - Com	$203,522	0.0%	NEW	—
311	$BCS	BARCLAYS PLC	$203,357	0.0%	NEW	—
312	$GM	General Motors Co	$202,644	0.0%	NEW	58.7
313	—	Dimensional US Core Equity 2 E - Com	$201,705	0.0%	NEW	—
314	—	CEF SELECT SECTOR UTILITIES ETF - ETF-EQUITIES	$197,408	0.0%	-19%	—
315	$RNST	RENASANT CORP	$158,078	0.0%	+0%	—
316	—	SCHWAB STRATEGIC TR US DIVIDEND EQ - ETF-EQUITIES	$153,584	0.0%	-54%	—
317	$WMB	WILLIAMS COMPANIES, INC.	$151,800	0.0%	-29%	72.8
318	$ED	CONSOLIDATED EDISON INC	$118,374	0.0%	+0%	71.6
319	—	DIMENSIONAL ETF TRUST US - ETF-EQUITIES	$116,840	0.0%	+0%	—
320	—	ETF SER COLUTIONS DEFIANCE NEXT - ETF-EQUITIES	$116,411	0.0%	+0%	—
321	$DOW	DOW INC.	$114,472	0.0%	-3%	38
322	$HON	HONEYWELL INTERNATIONAL INC	$113,288	0.0%	-95%	65.7
323	$DLR	DIGITAL REALTY TRUST, INC.	$112,415	0.0%	-15%	70.2
324	$HONA	Honeywell Aerospace Inc.	$111,861	0.0%	NEW	—
325	$TRP	TC ENERGY CORP	$97,909	0.0%	-13%	—
326	$PYPL	PayPal Holdings, Inc.	$96,243	0.0%	-5%	70.5
327	—	ISHARES RUSSELL 1000 VALUE ETF - ETF-EQUITIES	$93,334	0.0%	+0%	—
328	$PLD	Prologis, Inc.	$91,304	0.0%	-13%	67.5
329	$SBUX	STARBUCKS CORP	$88,187	0.0%	+0%	54.6
330	$LYG	Lloyds Banking Group plc	$85,252	0.0%	-18%	—
331	$DGX	QUEST DIAGNOSTICS INC	$84,566	0.0%	-17%	69.1
332	$WU	Western Union CO	$84,323	0.0%	NEW	52.8
333	$TFC	TRUIST FINANCIAL CORP	$79,595	0.0%	+0%	—
334	—	ISHARES TR EAFE SML CP ETF - ETF-EQUITIES	$73,220	0.0%	-4%	—
335	—	VANGUARD INTL EQUITY INDEX FDS ETF - ETF-EQUITIES	$72,778	0.0%	-17%	—
336	$CW	CURTISS WRIGHT CORP	$70,470	0.0%	+0%	70.7
337	$PFG	PRINCIPAL FINANCIAL GROUP INC	$69,086	0.0%	-13%	50.6
338	—	SPDR SER TR PORTFLI TIPS ETF - ETF-FIXED INCOME	$68,615	0.0%	+0%	—
339	$RF	REGIONS FINANCIAL CORP	$66,983	0.0%	+0%	—
340	$FTV	Fortive Corp	$64,322	0.0%	-5%	55.9
341	$ENB	ENBRIDGE INC	$60,433	0.0%	-16%	—
342	—	ISHARES TR CORE HIGH DV ETF - ETF-EQUITIES	$59,595	0.0%	+400%	—
343	$ABEV	AMBEV S.A.	$51,452	0.0%	+0%	—
344	$PFH	PRUDENTIAL FINANCIAL INC	$47,379	0.0%	-25%	58.6
345	—	ISHARES S&P SMALL CAP ETF - ETF-EQUITIES	$44,492	0.0%	-26%	—
346	—	ETF SPDR S&P 600 SMALL CAP VALUE - ETF-EQUITIES	$43,533	0.0%	-4%	—
347	—	ISHARES TR IBOXX INV CP ETF - ETF-FIXED INCOME	$42,537	0.0%	+0%	—
348	—	ISHARES INC CORE MSCI EMKT - ETF-EQUITIES	$35,786	0.0%	+0%	—
349	—	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX - ETF-EQUITIES	$31,765	0.0%	+0%	—
350	$WT	WisdomTree, Inc.	$29,443	0.0%	+0%	62.9
351	—	SPDR S&P DIVIDEND - ETF-EQUITIES	$29,370	0.0%	+0%	—
352	$JCI	Johnson Controls International plc	$23,815	0.0%	+0%	—
353	$HAS	HASBRO, INC.	$23,453	0.0%	-35%	43.1
354	$FDX	FEDEX CORP	$20,353	0.0%	-99%	60.3
355	$CARR	CARRIER GLOBAL Corp	$13,863	0.0%	+0%	61.5
356	—	VANECK VECTOR ETF FALLEN ANGEL HG - ETF-FIXED INCOME	$12,276	0.0%	+0%	—
357	—	ETF SPDR WELLS FARGO - ETF-EQUITIES	$11,841	0.0%	-45%	—
358	$VLTO	Veralto Corp	$8,868	0.0%	+0%	74.4
359	$FDXF	FedEx Freight Holding Company, Inc.	$4,832	0.0%	NEW	—
360	—	BITWISE FDS TR CRYPTO INDUSTRY ETF - ETF-EQUITIES	$3,920	0.0%	+0%	—
361	$GEHC	GE HealthCare Technologies Inc.	$3,072	0.0%	+0%	58.2
362	$TSN	TYSON FOODS, INC.	$2,576	0.0%	+0%	51.9
363	$MET	METLIFE INC	$846	0.0%	+0%	73.9