Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GRC	Gorman Rupp Co Com	1,035,126	$25.88M	15.1%	$42.77	-37.7%	COM	383082104
EFA	iShares Tr MSCI Eafe ETF	192,405	$13.76M	8.0%	$78.68	—	MSCI EAFE ETF	464287465
IJH	iShares Core S&P Mid Cap ETF	54,099	$13.53M	7.9%	$282.57	—	CORE S&P MCP ETF	464287507
AAPL	Apple Inc Com	71,979	$11.87M	6.9%	$154.71	-6.0%	COM	037833100
MSFT	Microsoft Corp Com	18,453	$5.32M	3.1%	$313.41	-20.4%	COM	594918104
IJR	iShares SP Small Cap 600 IDX EFT	54,776	$5.297M	3.1%	$113.55	—	CORE S&P SCP ETF	464287804
VWO	Vanguard Ftse Emerging Mkts ETF	111,596	$4.508M	2.6%	$49.25	—	FTSE EMR MKT ETF	922042858
IVV	iShares Core S&P 500 ETF	9,204	$3.784M	2.2%	$474.09	—	CORE S&P500 ETF	464287200
JPM	JPMorgan Chase & Co Com	25,758	$3.357M	2.0%	$146.68	-12.6%	COM	46625H100
HYS	Pimco 0-5yr High Yld Corp Bd Index ETF	27,474	$2.509M	1.5%	$98.20	—	0-5 HIGH YIELD	72201R783
PEP	PepsiCo Inc Com	13,671	$2.492M	1.4%	$143.45	+10.6%	COM	713448108
PG	Procter and Gamble Co Com	16,059	$2.388M	1.4%	$134.13	-0.7%	COM	742718109
IWM	iShares Russell 2000 ETF	13,195	$2.354M	1.4%	$221.60	—	RUSSELL 2000 ETF	464287655
GOOGL	Alphabet Inc Cap Stk CL A	21,532	$2.234M	1.3%	$111.50	-14.6%	CAP STK CL A	02079K305
JNJ	Johnson & Johnson Com	13,772	$2.135M	1.2%	$145.75	+1.5%	COM	478160104
ABBV	Abbvie Inc Com	13,024	$2.076M	1.2%	$101.71	+35.8%	COM	00287Y109
HON	Honeywell Intl Inc Com	10,686	$2.042M	1.2%	$185.07	-4.5%	COM	438516106
BND	Vanguard Total Bd Mkt ETF	27,515	$2.031M	1.2%	$84.16	—	TOTAL BND MRKT	921937835
GD	General Dynamics Corp Com	8,528	$1.946M	1.1%	$185.25	+17.5%	COM	369550108
AMZN	Amazon Com Inc Com	16,797	$1.735M	1.0%	$127.08	-24.0%	COM	023135106
CVX	Chevron Corp New Com	10,134	$1.653M	1.0%	$100.75	+47.3%	COM	166764100
MCD	McDonalds Corp Com	5,317	$1.487M	0.9%	$229.71	+9.1%	COM	580135101
UNH	UnitedHealth Group Inc Com	3,145	$1.486M	0.9%	$422.19	+8.3%	COM	91324P102
VGSH	Vanguard Short Term Treasury Index Fund	23,725	$1.389M	0.8%	$57.98	—	SHORT TERM TREAS	92206C102
TXN	Texas Instrs Inc Com	7,453	$1.386M	0.8%	$168.87	-4.5%	COM	882508104
—	Blackrock Inc Com	1,894	$1.267M	0.7%	$915.42	—	COM	09247X101
V	VISA Inc Com CL A	5,574	$1.257M	0.7%	$208.07	+4.7%	COM CL A	92826C839
TMO	Thermo Fisher Scientific Inccom	2,046	$1.179M	0.7%	$617.25	-9.5%	COM	883556102
NOC	Northrop Grumman Corp Com	2,390	$1.104M	0.6%	$348.21	+26.9%	COM	666807102
CSCO	Cisco Sys Inc Com	20,731	$1.084M	0.6%	$50.47	-11.1%	COM	17275R102
HUBB	Hubbell Inc Com	4,450	$1.083M	0.6%	$187.22	+22.8%	COM	443510607
AMGN	Amgen Inc Com	4,408	$1.066M	0.6%	$185.15	+21.0%	COM	031162100
DIS	Disney Walt Co Com Disney	10,606	$1.062M	0.6%	$157.79	-37.6%	COM	254687106
MRK	Merck & Co. Inc Com	9,976	$1.061M	0.6%	$70.00	+41.0%	COM	58933Y105
SBUX	Starbucks Corp Com	10,012	$1.043M	0.6%	$99.70	-2.7%	COM	855244109
ADBE	Adobe Sys Inc Com	2,679	$1.032M	0.6%	$625.08	-43.1%	COM	00724F101
NEE	Nextera Energy Inc Com	13,218	$1.019M	0.6%	$77.35	-8.7%	COM	65339F101
VNQ	Vanguard REIT ETF	11,789	$979K	0.6%	$116.00	—	REAL ESTATE ETF	922908553
LOW	Lowes Cos Inc Com	4,886	$977K	0.6%	$219.81	-12.6%	COM	548661107
CDNS	Cadence Design System Inc Com	4,631	$973K	0.6%	$172.71	+9.5%	COM	127387108
GOOG	Alphabet Inc Cap Stk CL C	8,870	$922K	0.5%	$112.47	-14.8%	CAP STK CL C	02079K107
PFE	Pfizer Inc Com	22,429	$915K	0.5%	$40.23	-9.2%	COM	717081103
APD	Air Prods & Chems Inc Com	3,182	$914K	0.5%	$263.65	+2.5%	COM	009158106
HD	Home Depot Inc Com	2,924	$863K	0.5%	$343.18	-17.1%	COM	437076102
VZ	Verizon Communications Inc Com	21,856	$850K	0.5%	$40.38	-19.0%	COM	92343V104
ZTS	Zoetis Inc CL A	5,073	$844K	0.5%	$209.69	-24.2%	CL A	98978V103
ACN	Accenture PLC Ireland Shs Class A	2,867	$819K	0.5%	$343.31	-23.9%	SHS CLASS A	G1151C101
MAS	Masco Corp Com	14,354	$714K	0.4%	$59.83	-18.3%	COM	574599106
ORCL	Oracle Corp Com	7,559	$702K	0.4%	$88.90	-4.6%	COM	68389X105
EMR	Emerson Elec Co Com	7,992	$696K	0.4%	$86.51	-4.5%	COM	291011104
CVS	CVS Health Corp Com	8,823	$656K	0.4%	$82.20	-8.5%	COM	126650100
ICE	Intercontinental Exchange Incom	6,195	$646K	0.4%	$124.94	-19.8%	COM	45866F104
MS	Morgan Stanley Com New	7,121	$625K	0.4%	$85.82	-1.2%	COM NEW	617446448
J	Jacobs Solutions Inc.	5,312	$624K	0.4%	$100.68	-3.4%	COM	46982L108
SPSB	SPDR Barclays St Corp Bd ETF	20,748	$615K	0.4%	$30.84	—	PORTFOLIO SHORT	78464A474
EOG	EOG RES Inc Com	5,228	$599K	0.3%	$80.37	+36.0%	COM	26875P101
LMT	Lockheed Martin Corp Com	1,250	$591K	0.3%	$310.10	+39.7%	COM	539830109
UPS	United Parcel Service Inc CL B	2,725	$529K	0.3%	$168.40	-6.1%	CL B	911312106
SYK	Stryker Corp Com	1,850	$528K	0.3%	$251.12	+2.6%	COM	863667101
CAT	Caterpillar Inc Com	2,300	$526K	0.3%	$186.69	+23.5%	COM	149123101
MDT	Medtronic PLC Shs	6,509	$525K	0.3%	$101.77	-26.8%	SHS	G5960L103
BRK/B	Berkshire Hathaway Inc Del CL B New	1,695	$523K	0.3%	$286.41	+7.6%	CL B NEW	084670702
SO	Southern Co Com	7,368	$513K	0.3%	$55.62	+9.1%	COM	842587107
ABT	Abbott Labs Com	4,875	$494K	0.3%	$118.69	-15.8%	COM	002824100
WM	Waste Mgmt Inc Del Com	2,930	$478K	0.3%	$150.73	-2.9%	COM	94106L109
AMAT	Applied Materials INC Material CORP COMMON	3,742	$460K	0.3%	$136.53	-18.0%	COM	038222105
CMI	Cummins Inc Com	1,920	$459K	0.3%	$195.31	+16.7%	COM	231021106
LLY	Lilly Eli & Co Com	1,300	$446K	0.3%	$243.85	+35.3%	COM	532457108
BDX	Becton Dickinson & Co Com	1,800	$446K	0.3%	$223.48	+3.9%	COM	075887109
C	Citigroup Inc Com New	9,404	$441K	0.3%	$56.92	-22.2%	COM NEW	172967424
HAS	Hasbro Inc Com	8,169	$439K	0.3%	$80.69	-37.8%	COM	418056107
BAC	Bk of America Corp Com	15,150	$433K	0.3%	$37.78	-19.1%	COM	060505104
DE	Deere & Co Com	1,036	$428K	0.2%	$328.58	+20.8%	COM	244199105
GPC	Genuine Parts Co Com	2,529	$423K	0.2%	$118.04	+31.3%	COM	372460105
IBM	International Business MacHscom	3,225	$423K	0.2%	$106.49	+13.4%	COM	459200101
SHY	iShares Tr 1-3 Yr Tr Bd ETF	4,916	$404K	0.2%	$85.59	—	1 3 YR TREAS BD	464287457
MCHP	Microchip Technology Inc Com	4,815	$403K	0.2%	$73.74	+0.7%	COM	595017104
GWW	Grainger W W Inc Com	583	$402K	0.2%	$452.73	+37.3%	COM	384802104
BMY	Bristol Myers Squibb Co Com	5,773	$400K	0.2%	$54.10	+13.7%	COM	110122108
PREF	Principal Exchange-Traded Fdspectrum Pfd	22,940	$390K	0.2%	$19.49	—	SPECTRUM PFD	74255Y888
GNMA	iShares Barclays Core GNMA Bond ETF	8,506	$378K	0.2%	$49.73	—	GNMA BOND ETF	46429B333
PYPL	PayPal Hldgs Inc Com	4,940	$375K	0.2%	$210.98	-63.6%	COM	70450Y103
SJM	Smucker J M Co Com New	2,300	$362K	0.2%	$111.01	+23.5%	COM NEW	832696405
LIN	Linde Plc	1,000	$355K	0.2%	$322.30	0.0%	SHS	G54950103
DOW	Dow Inc Com	6,471	$355K	0.2%	$45.90	+3.0%	COM	260557103
ETN	Eaton Corp PLC Shs	2,000	$343K	0.2%	$155.46	+3.0%	SHS	G29183103
AXP	American Express Co Com	2,050	$338K	0.2%	$161.79	-1.1%	COM	025816109
FCX	Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON	7,983	$327K	0.2%	$35.45	+12.8%	CL B	35671D857
XLB	Select Sector SPDR Tr SBI Materials	3,931	$317K	0.2%	$86.88	—	SBI MATERIALS	81369Y100
VMBS	Vanguard Scottsdale FDS Mortg-Back SEC	6,725	$313K	0.2%	$51.05	—	MTG-BKD SECS ETF	92206C771
PAYX	Paychex Inc Com	2,638	$302K	0.2%	$110.22	-5.4%	COM	704326107
IJS	iShares S&P SC 600 Clsd End Fnd ETF	3,224	$302K	0.2%	$104.53	—	SP SMCP600VL ETF	464287879
ALL	Allstate Corp Com	2,700	$299K	0.2%	$106.90	+10.5%	COM	020002101
MAA	Mid-america Apartment Communities Inc	1,962	$296K	0.2%	$153.34	-7.7%	COM	59522J103
NKE	Nike Inc CL B	2,405	$295K	0.2%	$154.55	-24.5%	CL B	654106103
D	Dominion RES Inc VA New Com	5,195	$290K	0.2%	$62.13	-18.6%	COM	25746U109
MMM	3M Co Com	2,743	$288K	0.2%	$125.34	-32.3%	COM	88579Y101
PPG	PPG Inds Inc Com	2,000	$267K	0.2%	$147.48	-17.9%	COM	693506107
INTC	Intel Corp Com	7,650	$250K	0.1%	$47.29	-41.8%	COM	458140100
ITW	Illinois Tool WKS Inc Com	1,000	$243K	0.1%	$210.30	+3.5%	COM	452308109
DOC	Healthpeak PPTYS Inc.	11,079	$243K	0.1%	$26.22	-20.9%	COM	42250P103
SPY	SPDR S&P 500 ETF	586	$240K	0.1%	$475.05	—	TR UNIT	78462F103
USB	US Bancorp Del Com New	6,246	$225K	0.1%	$48.24	-19.9%	COM NEW	902973304
BA	Boeing Co Com	1,050	$223K	0.1%	$211.28	-1.7%	COM	097023105
ADP	Automatic Data Processing Incom	1,000	$223K	0.1%	$207.28	+2.0%	COM	053015103
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	4,523	$216K	0.1%	$51.39	—	STRM INFPROIDX	922020805
EEM	iShares MSCI Emg Mkt ETF	5,370	$212K	0.1%	$48.82	—	MSCI EMG MKT ETF	464287234
MO	Altria Group Inc Com	4,665	$208K	0.1%	$32.79	+10.7%	COM	02209S103
UNP	Union Pac Corp Com	1,000	$201K	0.1%	$214.98	-11.9%	COM	907818108
XOM	Exxon Mobil Corp Com	1,793	$197K	0.1%	$74.55	+34.4%	COM	30231G102
SHW	Sherwin Williams Co Com	870	$196K	0.1%	$311.25	-28.4%	COM	824348106
ENB	Enbridge Inc Com	5,118	$195K	0.1%	$30.66	+5.8%	COM	29250N105
INGR	Ingredion Inc Com	1,870	$190K	0.1%	$95.78	+4.2%	COM	457187102
IEF	iShares 7-10 Year TSY Bond ETF	1,910	$189K	0.1%	$115.18	—	7-10 YR TRSY BD	464287440
FDX	FedEx Corp Com	800	$183K	0.1%	$219.91	-13.3%	COM	31428X106
VTI	Vanguard Index FDS Total Stk Mkt	893	$182K	0.1%	$241.88	—	TOTAL STK MKT	922908769
MKC	McCormick & Co Inc Com Non Vtg	2,000	$166K	0.1%	$77.71	-8.5%	COM NON VTG	579780206
GM	General Mtrs Co Com	4,522	$166K	0.1%	$44.58	-17.7%	COM	37045V100
CLX	Clorox Co Del Com	1,000	$158K	0.1%	$145.62	-6.4%	COM	189054109
CL	Colgate Palmolive Co Com	2,000	$150K	0.1%	$70.92	-1.9%	COM	194162103
IWR	iShares Russell Mid Cap ETF	2,104	$147K	0.1%	$82.84	—	RUS MID CAP ETF	464287499
IAU	iShares Gold Tr iShares New	3,824	$143K	0.1%	$34.26	—	ISHARES NEW	464285204
ELV	Elevance Health Inc.	306	$141K	0.1%	$397.15	+14.6%	COM	036752103
IVE	iShares Tr S&P 500 Val ETF	925	$140K	0.1%	$156.76	—	S&P 500 VAL ETF	464287408
KMB	Kimberly-Clark Corp Com	1,000	$134K	0.1%	$115.26	+0.9%	COM	494368103
RTX	Raytheon Technologies Corp Com	1,350	$132K	0.1%	$79.32	+16.3%	COM	75513E101
CCI	Crown Castle International Corp	970	$130K	0.1%	$136.62	-14.0%	COM	22822V101
AFL	AFLAC Inc Com	2,000	$129K	0.1%	$50.98	+26.1%	COM	001055102
PRU	Prudential Finl Inc Com	1,506	$125K	0.1%	$88.84	-6.9%	COM	744320102
IEFA	iShares Tr Core MSCI Eafe	1,804	$121K	0.1%	$74.78	—	CORE MSCI EAFE	46432F842
TFC	Truist Finl Corp Com	3,495	$119K	0.1%	$44.11	-15.4%	COM	89832Q109
IJJ	iShares SP Mid Cap 400 Val ETF	1,146	$118K	0.1%	$110.70	—	S&P MC 400VL ETF	464287705
COP	ConocoPhillips Com	1,055	$105K	0.1%	$83.61	+19.0%	COM	20825C104
PSX	Phillips 66 Com	1,000	$101K	0.1%	$73.03	+25.5%	COM	718546104
IJT	iShares Tr SP Small Cap 600 ETF	916	$101K	0.1%	$138.65	—	S&P SML 600 GWT	464287887
AGG	iShares Core Totusbd ETF	1,000	$99,640	0.1%	$114.00	—	CORE US AGGBD ET	464287226
DUK	Duke Energy Corp New Com New	1,000	$96,470	0.1%	$86.27	+2.2%	COM NEW	26441C204
AEP	American Elec Pwr Co Inc Com	1,043	$94,903	0.1%	$72.48	+13.2%	COM	025537101
BK	Bank New York Mellon Corp Com	2,000	$90,880	0.1%	$51.03	-12.3%	COM	064058100
GIS	General Mls Inc Com	1,000	$85,460	0.0%	$55.25	+30.2%	COM	370334104
EIX	Edison Intl Com	1,200	$84,708	0.0%	$52.64	+12.5%	COM	281020107
DBEF	DBX ETF Tr Xtrak MSCI Eafe	2,035	$71,632	0.0%	$39.21	—	XTRACK MSCI EAFE	233051200
MUB	iShares National Muni Bond ETF	643	$69,277	0.0%	$116.64	—	NATIONAL MUN ETF	464288414
IGIB	iShares Interm Cr Bd ETF	1,324	$67,895	0.0%	$58.91	—	ISHS 5-10YR INVT	464288638
RAIL	Freightcar Amer Inc Com	19,470	$60,746	0.0%	$4.18	-17.3%	COM	357023100
MTB	M & T BK Corp Com	500	$59,785	0.0%	$134.29	-2.1%	COM	55261F104
LQD	iShares Iboxx Inv CP ETF	531	$58,203	0.0%	$132.83	—	IBOXX INV CP ETF	464287242
ET	Energy Transfer LP Com UT LTD Ptn	4,000	$49,880	0.0%	$10.00	—	COM UT LTD PTN	29273V100
QCOM	Qualcomm Inc Com	385	$49,118	0.0%	$146.06	-20.3%	COM	747525103
VFC	V F Corp Com	2,075	$47,538	0.0%	$73.05	-64.0%	COM	918204108
HSIC	Schein Henry Inc Com	552	$45,010	0.0%	$76.44	+6.6%	COM	806407102
IWP	iShares Russell Midcap Gth ETF	456	$41,519	0.0%	$115.38	—	RUS MD CP GR ETF	464287481
IJK	iShares Tr S&P Mc 400gr ETF	536	$38,329	0.0%	$85.79	—	S&P MC 400GR ETF	464287606
OGE	OGE Energy Corp Com	1,000	$37,660	0.0%	$35.04	+7.3%	COM	670837103
IUSV	iShares Tr Core S&P US Vlu	447	$32,980	0.0%	$76.06	—	CORE S&P US VLU	464287663
PRK	Park Natl Corp Com	275	$32,607	0.0%	$132.97	-3.7%	COM	700658107
EVRG	Evergy Inc Com	520	$31,782	0.0%	$54.86	-2.2%	COM	30034W106
IUSG	iShares Tr Core S&P US Gwt	339	$30,093	0.0%	$115.04	—	CORE S&P US GWT	464287671
AEM	Agnico Eagle Mines LTD Com	500	$25,485	0.0%	$47.85	+0.5%	COM	008474108
BKLN	Invesco Exchng Traded FD Tr Sr Ln ETF	1,196	$24,877	0.0%	$22.32	—	SR LN ETF	46138G508
CHD	Church & Dwight Inc Com	250	$22,103	0.0%	$86.37	-6.6%	COM	171340102
IWS	iShares Tr Russell Mid Cap Vetf	197	$20,921	0.0%	$123.33	—	RUS MDCP VAL ETF	464287473
MU	Micron Technology Inc Com	250	$15,085	0.0%	$76.29	-24.3%	COM	595112103
NEM	Newmont Corp Com	300	$14,706	0.0%	$47.58	-5.8%	COM	651639106
FNV	Franco Nevada Corp Com	100	$14,580	0.0%	$133.03	+2.0%	COM	351858105
WPM	Wheaton Precious Metals Corp	300	$14,448	0.0%	$38.64	+10.1%	COM	962879102
BIIB	Biogen Inc Com	50	$13,902	0.0%	$257.12	+7.6%	COM	09062X103
RGLD	Royal Gold Inc Com	100	$12,971	0.0%	$100.83	+22.2%	COM	780287108
ZION	Zions Bancorporation Com	400	$11,972	0.0%	$63.85	-28.3%	COM	989701107
—	Sandstorm Gold LTD Com New	2,000	$11,620	0.0%	$6.00	—	COM NEW	80013R206
CINF	Cincinnati Finl Corp Com	100	$11,208	0.0%	$106.37	-0.9%	COM	172062101
—	Chargepoint Holdings Inc.	1,000	$10,470	0.0%	$14.00	—	COM CL A	15961R105
CRM	Salesforce Com Inc Com	50	$9,989	0.0%	$277.61	-39.9%	COM	79466L302
FND	Floor & Decor	100	$9,822	0.0%	$75.34	+19.3%	CL A	339750101
IT	Gartner Inc Com	30	$9,773	0.0%	$321.54	+2.8%	COM	366651107
LFUS	Littelfuse INC CORP COMMON	36	$9,651	0.0%	$271.52	-5.4%	COM	537008104
FFIV	F5 Networks Inc Com	64	$9,324	0.0%	$221.99	-35.0%	COM	315616102
CTAS	Cintas Corp Com	20	$9,254	0.0%	$103.73	+3.6%	COM	172908105
XLF	Select Sector SPDR Tr SBI Int-Finl	278	$8,938	0.0%	$39.57	—	FINANCIAL	81369Y605
BABA	Alibaba Group Hldg LTD Sponsored ADS	85	$8,685	0.0%	$117.65	—	SPONSORED ADS	01609W102
—	Activision Blizzard Inc Com	100	$8,559	0.0%	$66.54	—	COM	00507V109
BWA	Borgwarner Inc	160	$7,858	0.0%	$31.25	+27.3%	COM	099724106
AMP	Ameriprise Finl Inc Com	25	$7,663	0.0%	$278.30	+13.0%	COM	03076C106
BIDU	Baidu Inc Spon ADR Rep A	50	$7,546	0.0%	$140.00	—	SPON ADR REP A	056752108
RGA	Reinsurance Grp of America Icom New	55	$7,302	0.0%	$111.10	+27.5%	COM NEW	759351604
—	Holly Energy Partners L P Com UT LTD Ptn	400	$6,948	0.0%	$17.50	—	COM UT LTD PTN	435763107
IWN	iShares Russell 2000 Value ETF	45	$6,166	0.0%	$155.56	—	RUS 2000 VAL ETF	464287630
—	Yamana Gold Inc Com	1,000	$5,831	0.0%	$4.00	—	COM	98462Y100
RGR	Sturm Ruger & Co Inc Com	100	$5,744	0.0%	$72.65	-23.3%	COM	864159108
—	Barrick Gold Corp Com	300	$5,571	0.0%	$20.00	—	COM	067901108
ESS	Essex Ppty Tr Inc Com	25	$5,229	0.0%	$291.56	-32.5%	COM	297178105
ADSK	Autodesk Inc Com	25	$5,204	0.0%	$291.48	-29.4%	COM	052769106
EMBC	Embecta Corp	160	$4,499	0.0%	$25.42	-0.3%	COMMON STOCK	29082K105
WSM	Williams-sonoma Inc.	35	$4,258	0.0%	$60.83	-2.6%	COM	969904101
OSK	Oshkosh Corp Com	50	$4,159	0.0%	$101.52	-15.3%	COM	688239201
SLGN	Silgan Holdings Inc Com	75	$4,025	0.0%	$41.28	+27.6%	COM	827048109
BTG	B2Gold Corp Com	1,000	$3,940	0.0%	$3.38	-2.1%	COM	11777Q209
COLB	Columbia Banking System Inc.	178	$3,813	0.0%	$23.29	0.0%	COM	197236102
COIN	Coinbase Global Inc Com CL A	50	$3,379	0.0%	$95.18	-37.1%	COM CL A	19260Q107
PII	Polaris Inc Com	30	$3,319	0.0%	$117.80	-6.0%	COM	731068102
ZBH	Zimmer Biomet Holdings Inc Com	25	$3,230	0.0%	$126.23	-3.1%	COM	98956P102
EPAC	Enerpac Tool Group Corp CL A Com	125	$3,188	0.0%	$21.37	+23.0%	CL A COM	292765104
MANH	Manhattan Associates Inc	20	$3,097	0.0%	$133.94	+2.8%	COM	562750109
WAT	Waters Corp Com	10	$3,096	0.0%	$349.78	-7.5%	COM	941848103
NIO	Nio Inc Spon ADS	250	$2,628	0.0%	$32.00	—	SPON ADS	62914V106
MKL	Markel Corp Com	2	$2,555	0.0%	$1261.86	+5.3%	COM	570535104
ARKK	Ark ETF Tr Innovation ETF	50	$2,017	0.0%	$100.00	—	INNOVATION ETF	00214Q104
XLU	Sel SEC SPDR Tr ETF	27	$1,828	0.0%	$70.92	—	SBI INT-UTILS	81369Y886
PBP	Invesco S&p 500 Buywrite Etf Invsc S P	71	$1,505	0.0%	$14.08	—	S&P500 BUY WRT	46137V399
OC	Owens Corning New Com	15	$1,437	0.0%	$90.77	+4.3%	COM	690742101
XLRE	Select Sector SPDR Tr RL EST Sel SEC	38	$1,420	0.0%	$52.63	—	RL EST SEL SEC	81369Y860
CCL	Carnival Corp Unit 99/99/9999	100	$1,015	0.0%	$21.39	-51.6%	COMMON STOCK	143658300
EPC	Edgewell Pers Care Co Com	23	$976	0.0%	$37.45	+5.9%	COM	28035Q102
VTRS	Viatris Inc Com	66	$635	0.0%	$11.12	-12.8%	COM	92556V106
SNDL	SNDL, Inc.	300	$480	0.0%	$2.79	-29.8%	COM	83307B101
KD	Kyndryl Holdings INC CORP COMMON	5	$74	0.0%	$11.64	+21.9%	COMMON STOCK	50155Q100