Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GRC	Gorman Rupp Co Com	1,026,666	$26.3M	15.7%	$42.77	-38.2%	—	383082104
IJH	iShares Core S&P Mid Cap ETF	54,636	$13.22M	7.9%	$282.57	—	—	464287507
EFA	iShares Tr MSCI Eafe ETF	193,857	$12.72M	7.6%	$78.68	—	—	464287465
AAPL	Apple Inc Com	72,379	$9.404M	5.6%	$154.71	-9.1%	—	037833100
IJR	iShares SP Small Cap 600 IDX EFT	55,048	$5.21M	3.1%	$113.55	—	—	464287804
MSFT	Microsoft Corp Com	18,520	$4.441M	2.6%	$313.41	-25.3%	—	594918104
VWO	Vanguard Ftse Emerging Mkts ETF	111,143	$4.332M	2.6%	$49.25	—	—	922042858
IVV	iShares Core S&P 500 ETF	9,355	$3.594M	2.1%	$474.09	—	—	464287200
JPM	JPMorgan Chase & Co Com	24,258	$3.253M	1.9%	$147.83	-20.4%	—	46625H100
JNJ	Johnson & Johnson Com	14,143	$2.498M	1.5%	$145.75	+7.8%	—	478160104
PEP	PepsiCo Inc Com	13,771	$2.488M	1.5%	$143.45	+12.2%	—	713448108
PG	Procter and Gamble Co Com	16,059	$2.434M	1.5%	$134.13	-3.2%	—	742718109
HYS	Pimco 0-5yr High Yld Corp Bd Index ETF	27,146	$2.423M	1.4%	$98.28	—	—	72201R783
IWM	iShares Russell 2000 ETF	13,228	$2.306M	1.4%	$221.60	—	—	464287655
HON	Honeywell Intl Inc Com	10,694	$2.292M	1.4%	$185.07	-3.4%	—	438516106
GD	General Dynamics Corp Com	8,498	$2.108M	1.3%	$185.25	+23.5%	—	369550108
ABBV	Abbvie Inc Com	13,024	$2.105M	1.3%	$101.71	+34.9%	—	00287Y109
BND	Vanguard Total Bd Mkt ETF	28,020	$2.013M	1.2%	$84.16	—	—	921937835
CVX	Chevron Corp New Com	10,825	$1.943M	1.2%	$100.75	+52.1%	—	166764100
GOOGL	Alphabet Inc Cap Stk CL A	21,277	$1.877M	1.1%	$111.70	-15.6%	—	02079K305
UNH	UnitedHealth Group Inc Com	3,145	$1.667M	1.0%	$422.19	+18.5%	—	91324P102
PFE	Pfizer Inc Com	29,697	$1.522M	0.9%	$40.23	-0.1%	—	717081103
AMZN	Amazon Com Inc Com	16,797	$1.411M	0.8%	$127.08	-22.3%	—	023135106
MCD	McDonalds Corp Com	5,317	$1.401M	0.8%	$229.71	+6.8%	—	580135101
NOC	Northrop Grumman Corp Com	2,534	$1.383M	0.8%	$348.21	+42.2%	—	666807102
—	Blackrock Inc Com	1,928	$1.366M	0.8%	$915.42	—	—	09247X101
TXN	Texas Instrs Inc Com	7,453	$1.231M	0.7%	$168.87	-10.0%	—	882508104
AMGN	Amgen Inc Com	4,508	$1.184M	0.7%	$185.15	+31.1%	—	031162100
V	VISA Inc Com CL A	5,584	$1.16M	0.7%	$208.07	-5.3%	—	92826C839
TMO	Thermo Fisher Scientific Inccom	2,046	$1.127M	0.7%	$617.25	-15.0%	—	883556102
MRK	Merck & Co. Inc Com	9,976	$1.107M	0.7%	$70.00	+32.6%	—	58933Y105
NEE	Nextera Energy Inc Com	13,218	$1.105M	0.7%	$77.35	-4.6%	—	65339F101
HUBB	Hubbell Inc Com	4,450	$1.044M	0.6%	$187.22	+22.6%	—	443510607
VGSH	Vanguard Short Term Treasury Index Fund	17,248	$997K	0.6%	$57.78	—	—	92206C102
SBUX	Starbucks Corp Com	10,012	$993K	0.6%	$99.70	-12.2%	—	855244109
CSCO	Cisco Sys Inc Com	20,756	$989K	0.6%	$50.47	-17.8%	—	17275R102
VNQ	Vanguard REIT ETF	11,895	$981K	0.6%	$116.00	—	—	922908553
APD	Air Prods & Chems Inc Com	3,182	$981K	0.6%	$263.65	-1.6%	—	009158106
LOW	Lowes Cos Inc Com	4,886	$973K	0.6%	$219.81	-14.4%	—	548661107
HD	Home Depot Inc Com	2,929	$925K	0.6%	$343.18	-18.1%	—	437076102
DIS	Disney Walt Co Com Disney	10,606	$921K	0.5%	$157.79	-40.8%	—	254687106
ADBE	Adobe Sys Inc Com	2,729	$918K	0.5%	$625.08	-48.8%	—	00724F101
VZ	Verizon Communications Inc Com	21,856	$861K	0.5%	$40.38	-23.8%	—	92343V104
CVS	CVS Health Corp Com	8,453	$788K	0.5%	$82.50	+4.2%	—	126650100
GOOG	Alphabet Inc Cap Stk CL C	8,870	$787K	0.5%	$112.47	-15.8%	—	02079K107
EMR	Emerson Elec Co Com	7,992	$768K	0.5%	$86.51	-2.3%	—	291011104
ACN	Accenture PLC Ireland Shs Class A	2,867	$765K	0.5%	$343.31	-23.1%	—	G1151C101
CDNS	Cadence Design System Inc Com	4,611	$741K	0.4%	$172.71	-7.4%	—	127387108
ZTS	Zoetis Inc CL A	5,045	$739K	0.4%	$209.69	-31.7%	—	98978V103
EOG	EOG RES Inc Com	5,288	$685K	0.4%	$80.37	+46.6%	—	26875P101
MAS	Masco Corp Com	14,354	$670K	0.4%	$59.83	-24.0%	—	574599106
J	Jacobs Solutions Inc.	5,312	$638K	0.4%	$100.68	-5.0%	—	46982L108
ICE	Intercontinental Exchange Incom	6,165	$632K	0.4%	$124.94	-23.6%	—	45866F104
SPSB	SPDR Barclays St Corp Bd ETF	21,082	$619K	0.4%	$30.84	—	—	78464A474
ORCL	Oracle Corp Com	7,559	$618K	0.4%	$88.90	-17.7%	—	68389X105
LMT	Lockheed Martin Corp Com	1,250	$608K	0.4%	$310.10	+37.6%	—	539830109
MS	Morgan Stanley Com New	7,121	$605K	0.4%	$85.82	-10.5%	—	617446448
SO	Southern Co Com	8,110	$579K	0.3%	$55.62	+7.2%	—	842587107
BAC	Bk of America Corp Com	17,306	$573K	0.3%	$37.78	-16.1%	—	060505104
CAT	Caterpillar Inc Com	2,300	$551K	0.3%	$186.69	+10.7%	—	149123101
ABT	Abbott Labs Com	4,875	$535K	0.3%	$118.69	-17.8%	—	002824100
BRK/B	Berkshire Hathaway Inc Del CL B New	1,695	$524K	0.3%	$286.41	+3.7%	—	084670702
BMY	Bristol Myers Squibb Co Com	7,046	$507K	0.3%	$54.10	+20.6%	—	110122108
MDT	Medtronic PLC Shs	6,509	$506K	0.3%	$101.77	-27.8%	—	G5960L103
DE	Deere & Co Com	1,162	$498K	0.3%	$328.58	+18.3%	—	244199105
HAS	Hasbro Inc Com	8,169	$498K	0.3%	$80.69	-32.7%	—	418056107
LLY	Lilly Eli & Co Com	1,300	$476K	0.3%	$243.85	+41.8%	—	532457108
UPS	United Parcel Service Inc CL B	2,725	$474K	0.3%	$168.40	-12.1%	—	911312106
CMI	Cummins Inc Com	1,920	$465K	0.3%	$195.31	+13.0%	—	231021106
WM	Waste Mgmt Inc Del Com	2,930	$460K	0.3%	$150.73	+1.6%	—	94106L109
BDX	Becton Dickinson & Co Com	1,800	$458K	0.3%	$223.48	-0.1%	—	075887109
IBM	International Business MacHscom	3,225	$454K	0.3%	$106.49	+15.6%	—	459200101
SYK	Stryker Corp Com	1,850	$452K	0.3%	$251.12	-12.5%	—	863667101
GPC	Genuine Parts Co Com	2,529	$439K	0.3%	$118.04	+34.8%	—	372460105
C	Citigroup Inc Com New	9,404	$425K	0.3%	$56.92	-28.7%	—	172967424
SHY	iShares Tr 1-3 Yr Tr Bd ETF	4,916	$399K	0.2%	$85.59	—	—	464287457
PREF	Principal Exchange-Traded Fdspectrum Pfd	22,788	$390K	0.2%	$19.49	—	—	74255Y888
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	8,191	$383K	0.2%	$51.39	—	—	922020805
GNMA	iShares Barclays Core GNMA Bond ETF	8,506	$370K	0.2%	$49.73	—	—	46429B333
ALL	Allstate Corp Com	2,700	$366K	0.2%	$106.90	+13.6%	—	020002101
AMAT	Applied Materials INC Material CORP COMMON	3,742	$364K	0.2%	$136.53	-31.7%	—	038222105
SJM	Smucker J M Co Com New	2,300	$364K	0.2%	$111.01	+20.3%	—	832696405
PYPL	PayPal Hldgs Inc Com	4,940	$352K	0.2%	$210.98	-62.2%	—	70450Y103
GWW	Grainger W W Inc Com	624	$347K	0.2%	$452.73	+21.2%	—	384802104
MCHP	Microchip Technology Inc Com	4,865	$342K	0.2%	$73.74	-13.4%	—	595017104
MMM	3M Co Com	2,793	$335K	0.2%	$125.34	-27.7%	—	88579Y101
—	Linde PLC Com	1,000	$326K	0.2%	$346.00	—	—	G5494J103
DOW	Dow Inc Com	6,471	$326K	0.2%	$45.90	-11.7%	—	260557103
SPY	SPDR S&P 500 ETF	837	$320K	0.2%	$475.05	—	—	78462F103
D	Dominion RES Inc VA New Com	5,195	$319K	0.2%	$62.13	-13.6%	—	25746U109
ETN	Eaton Corp PLC Shs	2,000	$314K	0.2%	$155.46	-5.5%	—	G29183103
PAYX	Paychex Inc Com	2,663	$308K	0.2%	$110.22	-3.3%	—	704326107
XLB	Select Sector SPDR Tr SBI Materials	3,931	$305K	0.2%	$86.88	—	—	81369Y100
AXP	American Express Co Com	2,050	$303K	0.2%	$161.79	-12.0%	—	025816109
MAA	Mid-america Apartment Communities Inc	1,912	$300K	0.2%	$153.65	-10.3%	—	59522J103
FCX	Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON	7,858	$299K	0.2%	$35.38	-5.4%	—	35671D857
VMBS	Vanguard Scottsdale FDS Mortg-Back SEC	6,523	$297K	0.2%	$51.19	—	—	92206C771
IJS	iShares S&P SC 600 Clsd End Fnd ETF	3,224	$294K	0.2%	$104.53	—	—	464287879
NKE	Nike Inc CL B	2,405	$281K	0.2%	$154.55	-38.3%	—	654106103
DOC	Healthpeak Properties INC CORP COMMON	11,079	$278K	0.2%	$26.22	-23.3%	—	42250P103
USB	US Bancorp Del Com New	6,246	$272K	0.2%	$48.24	-23.9%	—	902973304
PPG	PPG Inds Inc Com	2,000	$251K	0.1%	$147.48	-22.4%	—	693506107
ADP	Automatic Data Processing Incom	1,000	$239K	0.1%	$207.28	+10.5%	—	053015103
ITW	Illinois Tool WKS Inc Com	1,000	$220K	0.1%	$210.30	-6.1%	—	452308109
MO	Altria Group Inc Com	4,665	$213K	0.1%	$32.79	+6.8%	—	02209S103
UNP	Union Pac Corp Com	1,000	$207K	0.1%	$214.98	-11.5%	—	907818108
SHW	Sherwin Williams Co Com	870	$206K	0.1%	$311.25	-27.8%	—	824348106
EEM	iShares MSCI Emg Mkt ETF	5,370	$204K	0.1%	$48.82	—	—	464287234
INTC	Intel Corp Com	7,650	$202K	0.1%	$47.29	-43.6%	—	458140100
BA	Boeing Co Com	1,050	$200K	0.1%	$211.28	-22.6%	—	097023105
ENB	Enbridge Inc Com	5,118	$200K	0.1%	$30.66	+3.9%	—	29250N105
INGR	Ingredion Inc Com	1,870	$183K	0.1%	$95.78	-3.7%	—	457187102
IEF	iShares 7-10 Year TSY Bond ETF	1,910	$183K	0.1%	$115.18	—	—	464287440
VTI	Vanguard Index FDS Total Stk Mkt	893	$171K	0.1%	$241.88	—	—	922908769
MKC	McCormick & Co Inc Com Non Vtg	2,000	$166K	0.1%	$77.71	-3.7%	—	579780206
COP	ConocoPhillips Com	1,360	$160K	0.1%	$83.61	+30.8%	—	20825C104
ELV	Elevance Health Inc.	312	$160K	0.1%	$397.15	+22.0%	—	036752103
CL	Colgate Palmolive Co Com	2,000	$158K	0.1%	$70.92	-1.7%	—	194162103
PSX	Phillips 66 Com	1,453	$151K	0.1%	$73.03	+25.1%	—	718546104
PRU	Prudential Finl Inc Com	1,506	$150K	0.1%	$88.84	-2.4%	—	744320102
TFC	Truist Finl Corp Com	3,495	$150K	0.1%	$44.11	-15.9%	—	89832Q109
GM	General Mtrs Co Com	4,382	$147K	0.1%	$44.83	-20.2%	—	37045V100
AFL	AFLAC Inc Com	2,000	$144K	0.1%	$50.98	+22.6%	—	001055102
IWR	iShares Russell Mid Cap ETF	2,104	$142K	0.1%	$82.84	—	—	464287499
CLX	Clorox Co Del Com	1,000	$140K	0.1%	$145.62	-12.2%	—	189054109
FDX	FedEx Corp Com	800	$139K	0.1%	$219.91	-29.5%	—	31428X106
KMB	Kimberly-Clark Corp Com	1,000	$136K	0.1%	$115.26	-2.2%	—	494368103
RTX	Raytheon Technologies Corp Com	1,350	$136K	0.1%	$79.32	+10.5%	—	75513E101
IVE	iShares Tr S&P 500 Val ETF	925	$134K	0.1%	$156.76	—	—	464287408
IAU	iShares Gold Tr iShares New	3,824	$132K	0.1%	$34.26	—	—	464285204
CCI	Crown Castle International Corp	970	$132K	0.1%	$136.62	-16.8%	—	22822V101
IJJ	iShares SP Mid Cap 400 Val ETF	1,146	$116K	0.1%	$110.70	—	—	464287705
IEFA	iShares Tr Core MSCI Eafe	1,804	$111K	0.1%	$74.78	—	—	46432F842
XOM	Exxon Mobil Corp Com	993	$110K	0.1%	$53.90	+78.6%	—	30231G102
DUK	Duke Energy Corp New Com New	1,000	$103K	0.1%	$86.27	-1.7%	—	26441C204
AEP	American Elec Pwr Co Inc Com	1,043	$99,000	0.1%	$72.48	+11.6%	—	025537101
IJT	iShares Tr SP Small Cap 600 ETF	916	$99,000	0.1%	$138.65	—	—	464287887
AGG	iShares Core Totusbd ETF	1,000	$97,000	0.1%	$114.00	—	—	464287226
BK	Bank New York Mellon Corp Com	2,000	$91,000	0.1%	$51.03	-23.1%	—	064058100
GIS	General Mls Inc Com	1,000	$84,000	0.1%	$55.25	+32.0%	—	370334104
EIX	Edison Intl Com	1,200	$76,000	0.0%	$52.64	+1.1%	—	281020107
MTB	M & T BK Corp Com	500	$73,000	0.0%	$134.29	+10.1%	—	55261F104
MUB	iShares National Muni Bond ETF	643	$68,000	0.0%	$116.64	—	—	464288414
IGIB	iShares Interm Cr Bd ETF	1,324	$66,000	0.0%	$58.91	—	—	464288638
DBEF	DBX ETF Tr Xtrak MSCI Eafe	2,035	$66,000	0.0%	$39.21	—	—	233051200
RAIL	Freightcar Amer Inc Com	19,470	$62,000	0.0%	$4.18	-10.5%	—	357023100
VFC	V F Corp Com	2,075	$57,000	0.0%	$73.05	-59.8%	—	918204108
LQD	iShares Iboxx Inv CP ETF	531	$56,000	0.0%	$132.83	—	—	464287242
ET	Energy Transfer LP Com UT LTD Ptn	4,000	$47,000	0.0%	$10.00	—	—	29273V100
HSIC	Schein Henry Inc Com	552	$44,000	0.0%	$76.44	-0.9%	—	806407102
QCOM	Qualcomm Inc Com	385	$42,000	0.0%	$146.06	-25.5%	—	747525103
OGE	OGE Energy Corp Com	1,000	$40,000	0.0%	$35.04	+8.2%	—	670837103
PRK	Park Natl Corp Com	275	$39,000	0.0%	$132.97	+5.9%	—	700658107
IWP	iShares Russell Midcap Gth ETF	456	$38,000	0.0%	$115.38	—	—	464287481
IJK	iShares Tr S&P Mc 400gr ETF	536	$37,000	0.0%	$85.79	—	—	464287606
EVRG	Evergy Inc Com	520	$33,000	0.0%	$54.86	-4.3%	—	30034W106
IUSV	iShares Tr Core S&P US Vlu	447	$32,000	0.0%	$76.06	—	—	464287663
BKLN	Invesco Exchng Traded FD Tr Sr Ln ETF	1,389	$29,000	0.0%	$22.32	—	—	46138G508
IUSG	iShares Tr Core S&P US Gwt	339	$28,000	0.0%	$115.04	—	—	464287671
AEM	Agnico Eagle Mines LTD Com	500	$26,000	0.0%	$47.85	-8.4%	—	008474108
IWS	iShares Tr Russell Mid Cap Vetf	197	$21,000	0.0%	$123.33	—	—	464287473
CHD	Church & Dwight Inc Com	250	$20,000	0.0%	$86.37	-14.4%	—	171340102
ZION	Zions Bancorporation Com	400	$20,000	0.0%	$63.85	-21.6%	—	989701107
GE	General Electric Co Com New	177	$15,000	0.0%	$47.91	+1.0%	—	369604301
—	Activision Blizzard Inc Com	185	$14,000	0.0%	$66.54	—	—	00507V109
NEM	Newmont Corp Com	300	$14,000	0.0%	$47.58	-14.2%	—	651639106
BIIB	Biogen Inc Com	50	$14,000	0.0%	$257.12	+9.8%	—	09062X103
FNV	Franco Nevada Corp Com	100	$14,000	0.0%	$133.03	-3.6%	—	351858105
MU	Micron Technology Inc Com	250	$12,000	0.0%	$76.29	-29.5%	—	595112103
WPM	Wheaton Precious Metals Corp	300	$12,000	0.0%	$38.64	-9.2%	—	962879102
RGLD	Royal Gold Inc Com	100	$11,000	0.0%	$100.83	+2.2%	—	780287108
—	Sandstorm Gold LTD Com New	2,000	$11,000	0.0%	$6.00	—	—	80013R206
XLF	Select Sector SPDR Tr SBI Int-Finl	278	$10,000	0.0%	$39.57	—	—	81369Y605
—	Chargepoint Holdings Inc.	1,000	$10,000	0.0%	$14.00	—	—	15961R105
IT	Gartner Inc Com	30	$10,000	0.0%	$321.54	+0.4%	—	366651107
CINF	Cincinnati Finl Corp Com	100	$10,000	0.0%	$106.37	-10.8%	—	172062101
CTAS	Cintas Corp Com	20	$9,000	0.0%	$103.73	+1.4%	—	172908105
FFIV	F5 Networks Inc Com	64	$9,000	0.0%	$221.99	-34.1%	—	315616102
AMP	Ameriprise Finl Inc Com	25	$8,000	0.0%	$278.30	+4.9%	—	03076C106
LFUS	Littelfuse INC CORP COMMON	36	$8,000	0.0%	$271.52	-17.8%	—	537008104
RGA	Reinsurance Grp of America Icom New	55	$8,000	0.0%	$111.10	+25.7%	—	759351604
—	Holly Energy Partners L P Com UT LTD Ptn	400	$7,000	0.0%	$17.50	—	—	435763107
CRM	Salesforce Com Inc Com	50	$7,000	0.0%	$277.61	-48.1%	—	79466L302
FND	Floor & Decor	100	$7,000	0.0%	$75.34	-3.4%	—	339750101
BABA	Alibaba Group Hldg LTD Sponsored ADS	85	$7,000	0.0%	$117.65	—	—	01609W102
BWA	Borgwarner Inc	160	$6,000	0.0%	$31.25	+4.2%	—	099724106
IWN	iShares Russell 2000 Value ETF	45	$6,000	0.0%	$155.56	—	—	464287630
BIDU	Baidu Inc Spon ADR Rep A	50	$6,000	0.0%	$140.00	—	—	056752108
—	Yamana Gold Inc Com	1,000	$6,000	0.0%	$4.00	—	—	98462Y100
—	Umpqua Hldgs Corp Com	300	$5,000	0.0%	$20.00	—	—	904214103
ESS	Essex Ppty Tr Inc Com	25	$5,000	0.0%	$291.56	-33.9%	—	297178105
RGR	Sturm Ruger & Co Inc Com	100	$5,000	0.0%	$72.65	-25.2%	—	864159108
ADSK	Autodesk Inc Com	25	$5,000	0.0%	$291.48	-31.2%	—	052769106
—	Barrick Gold Corp Com	300	$5,000	0.0%	$20.00	—	—	067901108
WSM	Williams-sonoma Inc.	35	$4,000	0.0%	$60.83	-7.0%	—	969904101
BTG	B2Gold Corp Com	1,000	$4,000	0.0%	$3.38	-13.5%	—	11777Q209
SLGN	Silgan Holdings Inc Com	75	$4,000	0.0%	$41.28	+18.7%	—	827048109
EMBC	Embecta Corp	160	$4,000	0.0%	$25.42	+6.5%	—	29082K105
OSK	Oshkosh Corp Com	50	$4,000	0.0%	$101.52	-20.2%	—	688239201
PII	Polaris Inc Com	30	$3,000	0.0%	$117.80	-11.6%	—	731068102
MKL	Markel Corp Com	2	$3,000	0.0%	$1261.86	-2.0%	—	570535104
ZBH	Zimmer Biomet Holdings Inc Com	25	$3,000	0.0%	$126.23	-10.6%	—	98956P102
EPAC	Enerpac Tool Group Corp CL A Com	125	$3,000	0.0%	$21.37	+12.4%	—	292765104
WAT	Waters Corp Com	10	$3,000	0.0%	$349.78	-9.6%	—	941848103
XLU	Sel SEC SPDR Tr ETF	27	$2,000	0.0%	$70.92	—	—	81369Y886
COIN	Coinbase Global Inc Com CL A	50	$2,000	0.0%	$95.18	-44.6%	—	19260Q107
MANH	Manhattan Associates Inc	20	$2,000	0.0%	$133.94	-8.2%	—	562750109
NIO	Nio Inc Spon ADS	250	$2,000	0.0%	$32.00	—	—	62914V106
ARKK	Ark ETF Tr Innovation ETF	50	$2,000	0.0%	$100.00	—	—	00214Q104
EPC	Edgewell Pers Care Co Com	23	$1,000	0.0%	$37.45	+0.0%	—	28035Q102
SNDL	SNDL, Inc.	300	$1,000	0.0%	$2.79	-14.8%	—	83307B101
XLRE	Select Sector SPDR Tr RL EST Sel SEC	38	$1,000	0.0%	$52.63	—	—	81369Y860
KD	Kyndryl Holdings INC CORP COMMON	5	$1,000	0.0%	$11.64	-13.6%	—	50155Q100
OC	Owens Corning New Com	15	$1,000	0.0%	$90.77	-3.4%	—	690742101
VTRS	Viatris Inc Com	66	$1,000	0.0%	$11.12	-18.6%	—	92556V106
CCL	Carnival Corp Unit 99/99/9999	100	$1,000	0.0%	$21.39	-59.7%	—	143658300
PBP	Invesco S&p 500 Buywrite Etf Invsc S P	71	$1,000	0.0%	$14.08	—	—	46137V399