Location: Mansfield, OH
CIK: 0001821336 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRC | Gorman Rupp Co Com | 1,026,666 | $24.42M | 15.9% | $42.77 | -36.6% | COM | 383082104 |
| IJH | iShares Core S&P Mid Cap ETF | 53,962 | $11.83M | 7.7% | $283.08 | — | CORE S&P MCP ETF | 464287507 |
| EFA | iShares Tr MSCI Eafe ETF | 194,147 | $10.87M | 7.1% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| AAPL | Apple Inc Com | 72,774 | $10.06M | 6.6% | $154.71 | -0.3% | COM | 037833100 |
| IJR | iShares SP Small Cap 600 IDX EFT | 52,758 | $4.6M | 3.0% | $114.37 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | Microsoft Corp Com | 18,679 | $4.35M | 2.8% | $313.41 | -18.0% | COM | 594918104 |
| VWO | Vanguard Ftse Emerging Mkts ETF | 110,652 | $4.038M | 2.6% | $49.25 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | iShares Core S&P 500 ETF | 9,242 | $3.315M | 2.2% | $475.19 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMorgan Chase & Co Com | 24,258 | $2.535M | 1.7% | $147.83 | -28.5% | COM | 46625H100 |
| HYS | Pimco 0-5yr High Yld Corp Bd Index ETF | 26,840 | $2.344M | 1.5% | $98.38 | — | 0-5 HIGH YIELD | 72201R783 |
| PEP | PepsiCo Inc Com | 13,731 | $2.242M | 1.5% | $143.45 | +7.6% | COM | 713448108 |
| JNJ | Johnson & Johnson Com | 13,364 | $2.183M | 1.4% | $145.09 | +5.4% | COM | 478160104 |
| IWM | iShares Russell 2000 ETF | 13,227 | $2.181M | 1.4% | $221.60 | — | RUSSELL 2000 ETF | 464287655 |
| PG | Procter and Gamble Co Com | 16,114 | $2.034M | 1.3% | $134.13 | -2.6% | COM | 742718109 |
| GOOGL | Alphabet Inc Cap Stk CL A | 21,222 | $2.03M | 1.3% | $111.70 | -1.5% | CAP STK CL A | 02079K305 |
| BND | Vanguard Total Bd Mkt ETF | 27,186 | $1.939M | 1.3% | $84.53 | — | TOTAL BND MRKT | 921937835 |
| AMZN | Amazon Com Inc Com | 16,607 | $1.877M | 1.2% | $127.40 | -0.8% | COM | 023135106 |
| GD | General Dynamics Corp Com | 8,498 | $1.803M | 1.2% | $185.25 | +13.8% | COM | 369550108 |
| HON | Honeywell Intl Inc Com | 10,714 | $1.789M | 1.2% | $185.07 | -12.4% | COM | 438516106 |
| ABBV | Abbvie Inc Com | 13,026 | $1.748M | 1.1% | $101.71 | +25.0% | COM | 00287Y109 |
| UNH | UnitedHealth Group Inc Com | 3,133 | $1.582M | 1.0% | $422.19 | +17.3% | COM | 91324P102 |
| CVX | Chevron Corp New Com | 9,943 | $1.429M | 0.9% | $96.10 | +38.2% | COM | 166764100 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 27,013 | $1.3M | 0.8% | $51.39 | — | STRM INFPROIDX | 922020805 |
| MCD | McDonalds Corp Com | 5,582 | $1.288M | 0.8% | $229.71 | +2.9% | COM | 580135101 |
| NOC | Northrop Grumman Corp Com | 2,534 | $1.192M | 0.8% | $348.21 | +29.4% | COM | 666807102 |
| TXN | Texas Instrs Inc Com | 6,933 | $1.073M | 0.7% | $170.14 | -10.9% | COM | 882508104 |
| — | Blackrock Inc Com | 1,913 | $1.053M | 0.7% | $915.42 | — | COM | 09247X101 |
| TMO | Thermo Fisher Scientific Inccom | 2,046 | $1.038M | 0.7% | $617.25 | -10.2% | COM | 883556102 |
| NEE | Nextera Energy Inc Com | 13,218 | $1.036M | 0.7% | $77.35 | -0.3% | COM | 65339F101 |
| AMGN | Amgen Inc Com | 4,508 | $1.016M | 0.7% | $185.15 | +17.7% | COM | 031162100 |
| DIS | Disney Walt Co Com Disney | 10,663 | $1.006M | 0.7% | $157.79 | -33.7% | COM | 254687106 |
| V | VISA Inc Com CL A | 5,609 | $996K | 0.7% | $208.07 | -4.7% | COM CL A | 92826C839 |
| HUBB | Hubbell Inc Com | 4,450 | $992K | 0.6% | $187.22 | +6.8% | COM | 443510607 |
| VNQ | Vanguard REIT ETF | 11,895 | $954K | 0.6% | $116.00 | — | REAL ESTATE ETF | 922908553 |
| LOW | Lowes Cos Inc Com | 4,886 | $918K | 0.6% | $219.81 | -17.0% | COM | 548661107 |
| GOOG | Alphabet Inc Cap Stk CL C | 8,910 | $857K | 0.6% | $112.47 | -1.5% | CAP STK CL C | 02079K107 |
| MRK | Merck & Co. Inc Com | 9,922 | $854K | 0.6% | $70.00 | +14.9% | COM | 58933Y105 |
| SBUX | Starbucks Corp Com | 10,112 | $852K | 0.6% | $99.70 | -21.4% | COM | 855244109 |
| PFE | Pfizer Inc Com | 19,214 | $841K | 0.5% | $40.25 | +0.4% | COM | 717081103 |
| CSCO | Cisco Sys Inc Com | 20,756 | $830K | 0.5% | $50.47 | -20.6% | COM | 17275R102 |
| VZ | Verizon Communications Inc Com | 21,681 | $823K | 0.5% | $40.38 | -11.4% | COM | 92343V104 |
| HD | Home Depot Inc Com | 2,929 | $808K | 0.5% | $343.18 | -21.1% | COM | 437076102 |
| CVS | CVS Health Corp Com | 8,306 | $792K | 0.5% | $82.44 | +6.3% | COM | 126650100 |
| CDNS | Cadence Design System Inc Com | 4,611 | $754K | 0.5% | $172.71 | -0.4% | COM | 127387108 |
| ADBE | Adobe Sys Inc Com | 2,729 | $751K | 0.5% | $625.08 | -39.5% | COM | 00724F101 |
| ZTS | Zoetis Inc CL A | 5,038 | $747K | 0.5% | $209.69 | -23.0% | CL A | 98978V103 |
| APD | Air Prods & Chems Inc Com | 3,182 | $741K | 0.5% | $263.65 | -14.1% | COM | 009158106 |
| ACN | Accenture PLC Ireland Shs Class A | 2,867 | $738K | 0.5% | $343.31 | -20.0% | SHS CLASS A | G1151C101 |
| MAS | Masco Corp Com | 14,354 | $670K | 0.4% | $59.83 | -18.4% | COM | 574599106 |
| EOG | EOG RES Inc Com | 5,288 | $591K | 0.4% | $80.37 | +21.5% | COM | 26875P101 |
| SPSB | SPDR Barclays St Corp Bd ETF | 20,073 | $587K | 0.4% | $30.91 | — | PORTFOLIO SHORT | 78464A474 |
| EMR | Emerson Elec Co Com | 7,992 | $585K | 0.4% | $86.51 | -10.3% | COM | 291011104 |
| J | Jacobs Solutions Inc. | 5,327 | $578K | 0.4% | $100.68 | 0.0% | COM | 46982L108 |
| MS | Morgan Stanley Com New | 7,121 | $563K | 0.4% | $85.82 | -12.3% | COM NEW | 617446448 |
| HAS | Hasbro Inc Com | 8,332 | $562K | 0.4% | $80.69 | -15.8% | COM | 418056107 |
| ICE | Intercontinental Exchange Incom | 6,150 | $556K | 0.4% | $124.94 | -23.3% | COM | 45866F104 |
| VGSH | Vanguard Short Term Treasury Index Fund | 9,160 | $529K | 0.3% | $57.75 | — | SHORT TERM TREAS | 92206C102 |
| MDT | Medtronic PLC Shs | 6,509 | $526K | 0.3% | $101.77 | -20.6% | SHS | G5960L103 |
| LMT | Lockheed Martin Corp Com | 1,250 | $483K | 0.3% | $310.10 | +22.8% | COM | 539830109 |
| WM | Waste Mgmt Inc Del Com | 2,950 | $473K | 0.3% | $150.73 | +3.8% | COM | 94106L109 |
| ABT | Abbott Labs Com | 4,875 | $472K | 0.3% | $118.69 | -15.7% | COM | 002824100 |
| ORCL | Oracle Corp Com | 7,559 | $462K | 0.3% | $88.90 | -21.1% | COM | 68389X105 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 1,716 | $458K | 0.3% | $286.41 | -0.6% | CL B NEW | 084670702 |
| C | Citigroup Inc Com New | 10,824 | $451K | 0.3% | $56.92 | -23.3% | COM NEW | 172967424 |
| SO | Southern Co Com | 6,626 | $451K | 0.3% | $54.72 | +22.3% | COM | 842587107 |
| UPS | United Parcel Service Inc CL B | 2,725 | $440K | 0.3% | $168.40 | -4.7% | CL B | 911312106 |
| PYPL | PayPal Hldgs Inc Com | 4,905 | $422K | 0.3% | $210.98 | -58.1% | COM | 70450Y103 |
| LLY | Lilly Eli & Co Com | 1,300 | $420K | 0.3% | $243.85 | +26.3% | COM | 532457108 |
| BDX | Becton Dickinson & Co Com | 1,800 | $401K | 0.3% | $223.48 | +4.9% | COM | 075887109 |
| SHY | iShares Tr 1-3 Yr Tr Bd ETF | 4,916 | $399K | 0.3% | $85.59 | — | 1 3 YR TREAS BD | 464287457 |
| CMI | Cummins Inc Com | 1,935 | $394K | 0.3% | $195.31 | +0.4% | COM | 231021106 |
| DE | Deere & Co Com | 1,162 | $388K | 0.3% | $328.58 | -0.6% | COM | 244199105 |
| IBM | International Business MacHscom | 3,225 | $383K | 0.3% | $106.49 | +8.6% | COM | 459200101 |
| GPC | Genuine Parts Co Com | 2,559 | $382K | 0.2% | $118.04 | +16.4% | COM | 372460105 |
| CAT | Caterpillar Inc Com | 2,300 | $377K | 0.2% | $186.69 | -7.8% | COM | 149123101 |
| SYK | Stryker Corp Com | 1,850 | $375K | 0.2% | $251.12 | -19.2% | COM | 863667101 |
| PREF | Principal Exchange-Traded Fdspectrum Pfd | 21,903 | $368K | 0.2% | $19.58 | — | SPECTRUM PFD | 74255Y888 |
| GNMA | iShares Barclays Core GNMA Bond ETF | 8,506 | $366K | 0.2% | $49.73 | — | GNMA BOND ETF | 46429B333 |
| D | Dominion RES Inc VA New Com | 5,195 | $359K | 0.2% | $62.13 | +10.0% | COM | 25746U109 |
| BAC | Bk of America Corp Com | 11,720 | $354K | 0.2% | $40.67 | -24.8% | COM | 060505104 |
| BMY | Bristol Myers Squibb Co Com | 4,900 | $348K | 0.2% | $49.23 | +26.5% | COM | 110122108 |
| ALL | Allstate Corp Com | 2,700 | $336K | 0.2% | $106.90 | +7.2% | COM | 020002101 |
| SJM | Smucker J M Co Com New | 2,300 | $316K | 0.2% | $111.01 | +9.2% | COM NEW | 832696405 |
| PAYX | Paychex Inc Com | 2,813 | $316K | 0.2% | $110.22 | +1.7% | COM | 704326107 |
| AMAT | Applied Materials INC Material CORP COMMON | 3,823 | $313K | 0.2% | $136.53 | -31.5% | COM | 038222105 |
| MMM | 3M Co Com | 2,793 | $309K | 0.2% | $125.34 | -23.1% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF | 862 | $308K | 0.2% | $475.05 | — | TR UNIT | 78462F103 |
| GWW | Grainger W W Inc Com | 624 | $305K | 0.2% | $452.73 | +12.7% | COM | 384802104 |
| MCHP | Microchip Technology Inc Com | 4,995 | $305K | 0.2% | $73.74 | -17.8% | COM | 595017104 |
| DOW | Dow Inc Com | 6,806 | $299K | 0.2% | $45.90 | -9.7% | COM | 260557103 |
| VMBS | Vanguard Scottsdale FDS Mortg-Back SEC | 6,178 | $279K | 0.2% | $51.50 | — | MTG-BKD SECS ETF | 92206C771 |
| AXP | American Express Co Com | 2,050 | $277K | 0.2% | $161.79 | -10.4% | COM | 025816109 |
| — | Linde PLC Com | 1,000 | $270K | 0.2% | $346.00 | — | SHS | G5494J103 |
| ETN | Eaton Corp PLC Shs | 2,000 | $267K | 0.2% | $155.46 | -14.2% | SHS | G29183103 |
| XLB | Select Sector SPDR Tr SBI Materials | 3,931 | $267K | 0.2% | $86.88 | — | SBI MATERIALS | 81369Y100 |
| IJS | iShares S&P SC 600 Clsd End Fnd ETF | 3,224 | $266K | 0.2% | $104.53 | — | SP SMCP600VL ETF | 464287879 |
| USB | US Bancorp Del Com New | 6,511 | $263K | 0.2% | $48.24 | -18.7% | COM NEW | 902973304 |
| DOC | Healthpeak Properties INC CORP COMMON | 10,809 | $248K | 0.2% | $26.37 | -18.1% | COM | 42250P103 |
| ADP | Automatic Data Processing Incom | 1,000 | $226K | 0.1% | $207.28 | +5.7% | COM | 053015103 |
| PPG | PPG Inds Inc Com | 2,000 | $221K | 0.1% | $147.48 | -22.1% | COM | 693506107 |
| FCX | Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON | 7,488 | $205K | 0.1% | $35.48 | -21.4% | CL B | 35671D857 |
| MAA | Mid-america Apartment Communities Inc | 1,312 | $203K | 0.1% | $160.89 | -6.2% | COM | 59522J103 |
| NKE | Nike Inc CL B | 2,405 | $200K | 0.1% | $154.55 | -34.3% | CL B | 654106103 |
| — | Activision Blizzard Inc Com | 2,657 | $198K | 0.1% | $66.54 | — | COM | 00507V109 |
| INTC | Intel Corp Com | 7,650 | $197K | 0.1% | $47.29 | -31.7% | COM | 458140100 |
| UNP | Union Pac Corp Com | 1,000 | $195K | 0.1% | $214.98 | -5.0% | COM | 907818108 |
| ENB | Enbridge Inc Com | 5,118 | $190K | 0.1% | $30.66 | +10.3% | COM | 29250N105 |
| MO | Altria Group Inc Com | 4,665 | $188K | 0.1% | $32.79 | +0.8% | COM | 02209S103 |
| EEM | iShares MSCI Emg Mkt ETF | 5,370 | $187K | 0.1% | $48.82 | — | MSCI EMG MKT ETF | 464287234 |
| IEF | iShares 7-10 Year TSY Bond ETF | 1,910 | $183K | 0.1% | $115.18 | — | 7-10 YR TRSY BD | 464287440 |
| ITW | Illinois Tool WKS Inc Com | 1,000 | $181K | 0.1% | $210.30 | -13.6% | COM | 452308109 |
| SHW | Sherwin Williams Co Com | 870 | $178K | 0.1% | $311.25 | -26.2% | COM | 824348106 |
| LQD | iShares Iboxx Inv CP ETF | 1,581 | $162K | 0.1% | $132.83 | — | IBOXX INV CP ETF | 464287242 |
| VTI | Vanguard Index FDS Total Stk Mkt | 893 | $160K | 0.1% | $241.88 | — | TOTAL STK MKT | 922908769 |
| TFC | Truist Finl Corp Com | 3,495 | $152K | 0.1% | $44.11 | -8.8% | COM | 89832Q109 |
| INGR | Ingredion Inc Com | 1,870 | $151K | 0.1% | $95.78 | -8.4% | COM | 457187102 |
| MKC | McCormick & Co Inc Com Non Vtg | 2,000 | $143K | 0.1% | $77.71 | -0.4% | COM NON VTG | 579780206 |
| ELV | Elevance Health Inc. | 312 | $142K | 0.1% | $397.15 | +14.6% | COM | 036752103 |
| CL | Colgate Palmolive Co Com | 2,000 | $141K | 0.1% | $70.92 | +2.2% | COM | 194162103 |
| GM | General Mtrs Co Com | 4,292 | $138K | 0.1% | $45.02 | -21.3% | COM | 37045V100 |
| IWR | iShares Russell Mid Cap ETF | 2,104 | $131K | 0.1% | $82.84 | — | RUS MID CAP ETF | 464287499 |
| PRU | Prudential Finl Inc Com | 1,506 | $129K | 0.1% | $88.84 | -8.3% | COM | 744320102 |
| CLX | Clorox Co Del Com | 1,000 | $128K | 0.1% | $145.62 | -11.5% | COM | 189054109 |
| BA | Boeing Co Com | 1,050 | $127K | 0.1% | $211.28 | -27.4% | COM | 097023105 |
| IAU | iShares Gold Tr iShares New | 3,824 | $121K | 0.1% | $34.26 | — | ISHARES NEW | 464285204 |
| IVE | iShares Tr S&P 500 Val ETF | 925 | $119K | 0.1% | $156.76 | — | S&P 500 VAL ETF | 464287408 |
| FDX | FedEx Corp Com | 800 | $119K | 0.1% | $219.91 | -11.0% | COM | 31428X106 |
| KMB | Kimberly-Clark Corp Com | 1,000 | $113K | 0.1% | $115.26 | -0.8% | COM | 494368103 |
| AFL | AFLAC Inc Com | 2,000 | $112K | 0.1% | $50.98 | +7.0% | COM | 001055102 |
| RTX | Raytheon Technologies Corp Com | 1,350 | $111K | 0.1% | $79.32 | +5.7% | COM | 75513E101 |
| T | AT&T Inc Com | 7,058 | $108K | 0.1% | $14.67 | +2.8% | COM | 00206R102 |
| IJJ | iShares SP Mid Cap 400 Val ETF | 1,146 | $103K | 0.1% | $110.70 | — | S&P MC 400VL ETF | 464287705 |
| CCI | Crown Castle International Corp | 670 | $97,000 | 0.1% | $146.89 | -3.0% | COM | 22822V101 |
| AGG | iShares Core Totusbd ETF | 1,000 | $96,000 | 0.1% | $114.00 | — | CORE US AGGBD ET | 464287226 |
| XOM | Exxon Mobil Corp Com | 1,093 | $95,000 | 0.1% | $53.90 | +50.9% | COM | 30231G102 |
| IEFA | iShares Tr Core MSCI Eafe | 1,804 | $95,000 | 0.1% | $74.78 | — | CORE MSCI EAFE | 46432F842 |
| AEP | American Elec Pwr Co Inc Com | 1,089 | $94,000 | 0.1% | $72.48 | +20.2% | COM | 025537101 |
| IJT | iShares Tr S P Small Cap 600 ETF | 916 | $93,000 | 0.1% | $138.65 | — | S&P SML 600 GWT | 464287887 |
| DUK | Duke Energy Corp New Com New | 1,000 | $93,000 | 0.1% | $86.27 | +9.0% | COM NEW | 26441C204 |
| MTB | M & T BK Corp Com | 500 | $88,000 | 0.1% | $134.29 | +17.7% | COM | 55261F104 |
| PSX | Phillips 66 Com | 1,000 | $81,000 | 0.1% | $64.72 | +16.5% | COM | 718546104 |
| COP | ConocoPhillips Com | 750 | $77,000 | 0.1% | $62.64 | +40.8% | COM | 20825C104 |
| BK | Bank New York Mellon Corp Com | 2,000 | $77,000 | 0.1% | $51.03 | -24.2% | COM | 064058100 |
| GIS | General Mls Inc Com | 1,000 | $77,000 | 0.1% | $55.25 | +22.7% | COM | 370334104 |
| RAIL | Freightcar Amer Inc Com | 19,470 | $73,000 | 0.0% | $4.18 | -0.1% | COM | 357023100 |
| EIX | Edison Intl Com | 1,200 | $68,000 | 0.0% | $52.64 | +7.7% | COM | 281020107 |
| DBEF | DBX ETF Tr Xtrak MSCI Eafe | 2,035 | $68,000 | 0.0% | $39.21 | — | XTRACK MSCI EAFE | 233051200 |
| MUB | iShares National Muni Bond ETF | 643 | $66,000 | 0.0% | $116.64 | — | NATIONAL MUN ETF | 464288414 |
| IGIB | iShares Interm Cr Bd ETF | 1,324 | $64,000 | 0.0% | $58.91 | — | ISHS 5-10YR INVT | 464288638 |
| VFC | V F Corp Com | 2,075 | $62,000 | 0.0% | $73.05 | -40.9% | COM | 918204108 |
| ET | Energy Transfer LP Com UT LTD Ptn | 4,000 | $44,000 | 0.0% | $10.00 | — | COM UT LTD PTN | 29273V100 |
| QCOM | Qualcomm Inc Com | 385 | $43,000 | 0.0% | $146.06 | -13.0% | COM | 747525103 |
| IWP | iShares Russell Midcap Gth ETF | 520 | $41,000 | 0.0% | $115.38 | — | RUS MD CP GR ETF | 464287481 |
| EVRG | Evergy Inc Com | 620 | $37,000 | 0.0% | $54.86 | +6.2% | COM | 30034W106 |
| HSIC | Schein Henry Inc Com | 552 | $36,000 | 0.0% | $76.44 | -2.8% | COM | 806407102 |
| OGE | OGE Energy Corp Com | 1,000 | $36,000 | 0.0% | $35.04 | +15.1% | COM | 670837103 |
| PRK | Park Natl Corp Com | 275 | $34,000 | 0.0% | $132.97 | -2.7% | COM | 700658107 |
| IJK | iShares Tr S&P Mc 400gr ETF | 536 | $34,000 | 0.0% | $85.79 | — | S&P MC 400GR ETF | 464287606 |
| IWS | iShares Tr Russell Mid Cap Vetf | 300 | $29,000 | 0.0% | $123.33 | — | RUS MDCP VAL ETF | 464287473 |
| IUSV | iShares Tr Core S&P US Vlu | 447 | $28,000 | 0.0% | $76.06 | — | CORE S&P US VLU | 464287663 |
| BKLN | Invesco Exchng Traded FD Tr Sr Ln ETF | 1,389 | $28,000 | 0.0% | $22.32 | — | SR LN ETF | 46138G508 |
| IUSG | iShares Tr Core S&P US Gwt | 339 | $27,000 | 0.0% | $115.04 | — | CORE S&P US GWT | 464287671 |
| ZION | Zions Bancorporation Com | 400 | $20,000 | 0.0% | $63.85 | -14.4% | COM | 989701107 |
| AEM | Agnico Eagle Mines LTD Com | 458 | $19,000 | 0.0% | $48.22 | -18.2% | COM | 008474108 |
| CHD | Church & Dwight Inc Com | 250 | $18,000 | 0.0% | $86.37 | -4.1% | COM | 171340102 |
| — | Chargepoint Holdings Inc. | 1,000 | $15,000 | 0.0% | $14.00 | — | COM CL A | 15961R105 |
| MU | Micron Technology Inc Com | 250 | $13,000 | 0.0% | $76.29 | -25.4% | COM | 595112103 |
| BIIB | Biogen Inc Com | 50 | $13,000 | 0.0% | $257.12 | -17.4% | COM | 09062X103 |
| WBD | Warner Bros Discovery INC | 1,100 | $13,000 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| FNV | Franco Nevada Corp Com | 100 | $12,000 | 0.0% | $133.03 | -8.5% | COM | 351858105 |
| — | Sandstorm Gold LTD Com New | 2,000 | $10,000 | 0.0% | $6.00 | — | COM NEW | 80013R206 |
| FFIV | F5 Networks Inc Com | 64 | $9,000 | 0.0% | $221.99 | -28.7% | COM | 315616102 |
| RGLD | Royal Gold Inc Com | 100 | $9,000 | 0.0% | $100.83 | -1.8% | COM | 780287108 |
| NEM | Newmont Corp Com | 225 | $9,000 | 0.0% | $49.84 | -15.4% | COM | 651639106 |
| CINF | Cincinnati Finl Corp Com | 100 | $9,000 | 0.0% | $106.37 | -11.4% | COM | 172062101 |
| CTAS | Cintas Corp Com | 20 | $8,000 | 0.0% | $103.73 | -4.5% | COM | 172908105 |
| XLF | Select Sector SPDR Tr SBI Int-Finl | 278 | $8,000 | 0.0% | $39.57 | — | FINANCIAL | 81369Y605 |
| IT | Gartner Inc Com | 30 | $8,000 | 0.0% | $321.54 | -12.8% | COM | 366651107 |
| GLD | SPDR Gold Tr ETF | 50 | $8,000 | 0.0% | $180.00 | — | GOLD SHS | 78463V107 |
| WPM | Wheaton Precious Metals Corp | 250 | $8,000 | 0.0% | $39.35 | -19.4% | COM | 962879102 |
| — | Holly Energy Partners L P Com UT LTD Ptn | 400 | $7,000 | 0.0% | $17.50 | — | COM UT LTD PTN | 435763107 |
| BABA | Alibaba Group Hldg LTD Sponsored ADS | 85 | $7,000 | 0.0% | $117.65 | — | SPONSORED ADS | 01609W102 |
| LFUS | Littelfuse INC CORP COMMON | 36 | $7,000 | 0.0% | $271.52 | -12.0% | COM | 537008104 |
| CRM | Salesforce Com Inc Com | 50 | $7,000 | 0.0% | $277.61 | -39.7% | COM | 79466L302 |
| RGA | Reinsurance Grp of America Icom New | 55 | $7,000 | 0.0% | $111.10 | +10.7% | COM NEW | 759351604 |
| FND | Floor & Decor | 100 | $7,000 | 0.0% | $75.34 | +6.5% | CL A | 339750101 |
| ESS | Essex Ppty Tr Inc Com | 25 | $6,000 | 0.0% | $291.56 | -18.8% | COM | 297178105 |
| GE | General Electric Co Com New | 102 | $6,000 | 0.0% | $47.56 | -9.1% | COM NEW | 369604301 |
| IWN | iShares Russell 2000 Value ETF | 45 | $6,000 | 0.0% | $155.56 | — | RUS 2000 VAL ETF | 464287630 |
| AMP | Ameriprise Finl Inc Com | 25 | $6,000 | 0.0% | $278.30 | -9.9% | COM | 03076C106 |
| BIDU | Baidu Inc Spon ADR Rep A | 50 | $6,000 | 0.0% | $140.00 | — | SPON ADR REP A | 056752108 |
| ADSK | Autodesk Inc Com | 25 | $5,000 | 0.0% | $291.48 | -30.7% | COM | 052769106 |
| BWA | Borgwarner Inc | 160 | $5,000 | 0.0% | $31.25 | -1.6% | COM | 099724106 |
| — | Barrick Gold Corp Com | 300 | $5,000 | 0.0% | $20.00 | — | COM | 067901108 |
| RGR | Sturm Ruger & Co Inc Com | 100 | $5,000 | 0.0% | $72.65 | -20.5% | COM | 864159108 |
| — | Umpqua Hldgs Corp Com | 300 | $5,000 | 0.0% | $20.00 | — | COM | 904214103 |
| EMBC | Embecta Corp | 160 | $5,000 | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| — | Yamana Gold Inc Com | 1,000 | $5,000 | 0.0% | $4.00 | — | COM | 98462Y100 |
| VTRS | Viatris Inc Com | 612 | $5,000 | 0.0% | $11.12 | -24.2% | COM | 92556V106 |
| VRSN | VeriSign Inc Com | 25 | $4,000 | 0.0% | $229.23 | -20.0% | COM | 92343E102 |
| NIO | Nio Inc Spon ADS | 250 | $4,000 | 0.0% | $32.00 | — | SPON ADS | 62914V106 |
| OSK | Oshkosh Corp Com | 50 | $4,000 | 0.0% | $101.52 | -24.7% | COM | 688239201 |
| COIN | Coinbase Global Inc Com CL A | 50 | $3,000 | 0.0% | $95.18 | -26.6% | COM CL A | 19260Q107 |
| BTG | B2Gold Corp Com | 1,000 | $3,000 | 0.0% | $3.38 | -15.4% | COM | 11777Q209 |
| CAG | Conagra Brands Inc Com | 100 | $3,000 | 0.0% | $26.97 | +7.7% | COM | 205887102 |
| MANH | Manhattan Associates Inc | 20 | $3,000 | 0.0% | $133.94 | +1.0% | COM | 562750109 |
| PII | Polaris Inc Com | 30 | $3,000 | 0.0% | $117.80 | -4.8% | COM | 731068102 |
| WAT | Waters Corp Com | 10 | $3,000 | 0.0% | $349.78 | -8.7% | COM | 941848103 |
| ZBH | Zimmer Biomet Holdings Inc Com | 25 | $3,000 | 0.0% | $126.23 | -15.6% | COM | 98956P102 |
| SLGN | Silgan Holdings Inc Com | 75 | $3,000 | 0.0% | $41.28 | +6.6% | COM | 827048109 |
| XLU | Sel SEC SPDR Tr ETF | 27 | $2,000 | 0.0% | $70.92 | — | SBI INT-UTILS | 81369Y886 |
| SCHX | Schwab US Large-cap Etf Large Cap | 54 | $2,000 | 0.0% | $37.04 | — | US LRG CAP ETF | 808524201 |
| EPAC | Enerpac Tool Group Corp CL A Com | 125 | $2,000 | 0.0% | $21.37 | -9.5% | CL A COM | 292765104 |
| ROKU | Roku Inc. | 27 | $2,000 | 0.0% | $96.89 | -21.4% | COM CL A | 77543R102 |
| MKL | Markel Corp Com | 2 | $2,000 | 0.0% | $1261.86 | -3.3% | COM | 570535104 |
| WSM | Williams-sonoma Inc. | 15 | $2,000 | 0.0% | $66.48 | 0.0% | COM | 969904101 |
| ARKK | Ark ETF Tr Innovation ETF | 50 | $2,000 | 0.0% | $100.00 | — | INNOVATION ETF | 00214Q104 |
| PBP | Invesco S&p 500 Buywrite Etf Invsc S P | 71 | $1,000 | 0.0% | $14.08 | — | S&P500 BUY WRT | 46137V399 |
| WAB | WABTEC Com | 4 | $1,000 | 0.0% | $87.32 | -0.7% | COM | 929740108 |
| EPC | Edgewell Pers Care Co Com | 23 | $1,000 | 0.0% | $37.45 | -2.2% | COM | 28035Q102 |
| OC | Owens Corning New Com | 15 | $1,000 | 0.0% | $90.77 | -7.4% | COM | 690742101 |
| KD | Kyndryl Holdings INC CORP COMMON | 5 | $1,000 | 0.0% | $11.64 | -10.6% | COMMON STOCK | 50155Q100 |
| CCL | Carnival Corp Unit 99/99/9999 | 100 | $1,000 | 0.0% | $21.39 | -54.7% | COMMON STOCK | 143658300 |
| SNDL | SNDL, Inc. | 300 | $1,000 | 0.0% | $2.79 | 0.0% | COM | 83307B101 |
| XLRE | Select Sector SPDR Tr RL EST Sel SEC | 38 | $1,000 | 0.0% | $52.63 | — | RL EST SEL SEC | 81369Y860 |
| ENR | Energizer Hldgs Inc New Com | 27 | $1,000 | 0.0% | $32.15 | -22.0% | COM | 29272W109 |