Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GRC	Gorman Rupp Co Com	1,030,846	$33.91M	18.7%	$42.77	-27.9%	COM	383082104
EFA	iShares Tr MSCI Eafe ETF	195,360	$13.46M	7.4%	$78.61	—	MSCI EAFE ETF	464287465
IJH	iShares Core S&P Mid Cap ETF	53,177	$13.26M	7.3%	$282.57	—	CORE S&P MCP ETF	464287507
AAPL	Apple Inc Com	68,410	$11.71M	6.4%	$154.71	+17.2%	COM	037833100
MSFT	Microsoft Corp Com	18,247	$5.761M	3.2%	$313.41	+3.6%	COM	594918104
IJR	iShares SP Small Cap 600 IDX EFT	54,916	$5.18M	2.8%	$113.55	—	CORE S&P SCP ETF	464287804
VWO	Vanguard Ftse Emerging Mkts ETF	109,985	$4.313M	2.4%	$49.25	—	FTSE EMR MKT ETF	922042858
IVV	iShares Core S&P 500 ETF	9,297	$3.992M	2.2%	$472.81	—	CORE S&P500 ETF	464287200
JPM	JPMorgan Chase & Co Com	25,388	$3.682M	2.0%	$146.68	-3.0%	COM	46625H100
GOOGL	Alphabet Inc Cap Stk CL A	21,472	$2.81M	1.5%	$111.50	+15.1%	CAP STK CL A	02079K305
VGSH	Vanguard Short Term Treasury Index Fund	48,199	$2.776M	1.5%	$57.84	—	SHORT TERM TREAS	92206C102
HYS	Pimco 0-5yr High Yld Corp Bd Index ETF	27,458	$2.479M	1.4%	$98.20	—	0-5 HIGH YIELD	72201R783
PG	Procter and Gamble Co Com	16,119	$2.351M	1.3%	$134.13	+7.4%	COM	742718109
IWM	iShares Russell 2000 ETF	12,961	$2.291M	1.3%	$221.60	—	RUSSELL 2000 ETF	464287655
PEP	PepsiCo Inc Com	13,456	$2.28M	1.3%	$143.45	+16.5%	COM	713448108
JNJ	Johnson & Johnson Com	14,534	$2.264M	1.2%	$145.91	+5.1%	COM	478160104
ABBV	Abbvie Inc Com	14,736	$2.197M	1.2%	$105.47	+28.3%	COM	00287Y109
AMZN	Amazon Com Inc Com	16,642	$2.116M	1.2%	$127.08	+5.4%	COM	023135106
BND	Vanguard Total Bd Mkt ETF	28,906	$2.017M	1.1%	$83.58	—	TOTAL BND MRKT	921937835
HON	Honeywell Intl Inc Com	10,671	$1.971M	1.1%	$185.07	-6.1%	COM	438516106
GD	General Dynamics Corp Com	8,443	$1.866M	1.0%	$185.25	+14.0%	COM	369550108
CVX	Chevron Corp New Com	10,514	$1.773M	1.0%	$102.39	+42.4%	COM	166764100
UNH	UnitedHealth Group Inc Com	3,117	$1.572M	0.9%	$422.19	+11.3%	COM	91324P102
V	VISA Inc Com CL A	6,645	$1.528M	0.8%	$210.77	+12.1%	COM CL A	92826C839
MCD	McDonalds Corp Com	5,295	$1.395M	0.8%	$229.71	+17.3%	COM	580135101
HUBB	Hubbell Inc Com	4,450	$1.395M	0.8%	$187.22	+64.7%	COM	443510607
ADBE	Adobe Sys Inc Com	2,684	$1.369M	0.8%	$625.08	-16.1%	COM	00724F101
CSCO	Cisco Sys Inc Com	22,566	$1.213M	0.7%	$50.07	+0.5%	COM	17275R102
—	Blackrock Inc Com	1,872	$1.21M	0.7%	$915.42	—	COM	09247X101
AMGN	Amgen Inc Com	4,408	$1.185M	0.7%	$185.15	+25.2%	COM	031162100
TXN	Texas Instrs Inc Com	7,443	$1.184M	0.7%	$168.87	-5.9%	COM	882508104
GOOG	Alphabet Inc Cap Stk CL C	8,720	$1.15M	0.6%	$112.47	+14.7%	CAP STK CL C	02079K107
CDNS	Cadence Design System Inc Com	4,861	$1.139M	0.6%	$175.86	+33.1%	COM	127387108
LLY	Lilly Eli & Co Com	2,062	$1.108M	0.6%	$312.96	+61.9%	COM	532457108
TMO	Thermo Fisher Scientific Inccom	2,046	$1.036M	0.6%	$617.25	-14.3%	COM	883556102
MRK	Merck & Co. Inc Com	9,976	$1.027M	0.6%	$70.00	+42.6%	COM	58933Y105
NEE	Nextera Energy Inc Com	17,891	$1.025M	0.6%	$74.66	-13.7%	COM	65339F101
LOW	Lowes Cos Inc Com	4,886	$1.016M	0.6%	$219.81	-2.2%	COM	548661107
MAR	Marriott International Inc.	4,708	$925K	0.5%	$168.95	+14.9%	CL A	571903202
HD	Home Depot Inc Com	3,009	$909K	0.5%	$342.38	-11.5%	COM	437076102
DE	Deere & Co Com	2,392	$903K	0.5%	$361.12	+10.2%	COM	244199105
APD	Air Prods & Chems Inc Com	3,172	$899K	0.5%	$263.65	+4.2%	COM	009158106
SBUX	Starbucks Corp Com	9,837	$898K	0.5%	$99.70	-7.3%	COM	855244109
VNQ	Vanguard REIT ETF	11,722	$887K	0.5%	$116.00	—	REAL ESTATE ETF	922908553
ACN	Accenture PLC Ireland Shs Class A	2,867	$880K	0.5%	$343.31	-11.3%	SHS CLASS A	G1151C101
ZTS	Zoetis Inc CL A	5,045	$878K	0.5%	$209.69	-15.6%	CL A	98978V103
DIS	Disney Walt Co Com Disney	10,566	$856K	0.5%	$157.79	-47.1%	COM	254687106
PFE	Pfizer Inc Com	24,199	$803K	0.4%	$39.72	-23.0%	COM	717081103
CAT	Caterpillar Inc Com	2,940	$803K	0.4%	$194.12	+34.7%	COM	149123101
ORCL	Oracle Corp Com	7,359	$779K	0.4%	$88.90	+26.9%	COM	68389X105
EMR	Emerson Elec Co Com	8,067	$779K	0.4%	$86.51	+5.4%	COM	291011104
VZ	Verizon Communications Inc Com	23,219	$753K	0.4%	$39.13	-25.9%	COM	92343V104
J	Jacobs Solutions Inc.	5,287	$722K	0.4%	$100.68	+4.9%	COM	46982L108
SPSB	SPDR Barclays St Corp Bd ETF	24,168	$709K	0.4%	$30.63	—	PORTFOLIO SHORT	78464A474
ICE	Intercontinental Exchange Incom	6,130	$674K	0.4%	$124.94	-11.0%	COM	45866F104
EOG	EOG RES Inc Com	5,193	$658K	0.4%	$80.37	+45.8%	COM	26875P101
PSA	Public Storage Reit	2,393	$631K	0.3%	$257.09	-1.3%	COM	74460D109
CVS	CVS Health Corp Com	8,946	$625K	0.3%	$82.01	-21.3%	COM	126650100
ABT	Abbott Labs Com	6,183	$599K	0.3%	$115.05	-12.7%	COM	002824100
MS	Morgan Stanley Com New	7,201	$588K	0.3%	$85.74	-6.4%	COM NEW	617446448
BRK/B	Berkshire Hathaway Inc Del CL B New	1,620	$567K	0.3%	$286.41	+23.9%	CL B NEW	084670702
SO	Southern Co Com	8,559	$554K	0.3%	$56.96	+12.0%	COM	842587107
AMAT	Applied Materials INC Material CORP COMMON	3,892	$539K	0.3%	$135.98	+3.3%	COM	038222105
LMT	Lockheed Martin Corp Com	1,234	$505K	0.3%	$310.10	+33.9%	COM	539830109
MDT	Medtronic PLC Shs	6,162	$483K	0.3%	$101.77	-23.6%	SHS	G5960L103
CMI	Cummins Inc Com	2,045	$467K	0.3%	$197.34	+15.8%	COM	231021106
BAC	Bk of America Corp Com	17,024	$466K	0.3%	$36.74	-24.3%	COM	060505104
BDX	Becton Dickinson & Co Com	1,800	$465K	0.3%	$223.48	+15.6%	COM	075887109
SYK	Stryker Corp Com	1,700	$465K	0.3%	$251.12	+11.5%	COM	863667101
WM	Waste Mgmt Inc Del Com	2,971	$453K	0.2%	$150.94	+3.4%	COM	94106L109
IBM	International Business MacHscom	3,225	$452K	0.2%	$106.49	+23.7%	COM	459200101
ETN	Eaton Corp PLC Shs	2,000	$427K	0.2%	$155.46	+34.9%	SHS	G29183103
UPS	United Parcel Service Inc CL B	2,707	$422K	0.2%	$168.40	-10.0%	CL B	911312106
PREF	Principal Exchange-Traded Fdspectrum Pfd	23,240	$392K	0.2%	$19.45	—	SPECTRUM PFD	74255Y888
C	Citigroup Inc Com New	9,269	$381K	0.2%	$56.92	-28.9%	COM NEW	172967424
LIN	Linde Plc	1,000	$372K	0.2%	$322.30	+14.5%	SHS	G54950103
MCHP	Microchip Technology Inc Com	4,760	$372K	0.2%	$73.74	+6.7%	COM	595017104
PAYX	Paychex Inc Com	3,215	$371K	0.2%	$108.57	+3.3%	COM	704326107
GPC	Genuine Parts Co Com	2,544	$367K	0.2%	$118.68	+21.7%	COM	372460105
DOW	Dow Inc Com	6,321	$326K	0.2%	$45.90	+0.9%	COM	260557103
VMBS	Vanguard Scottsdale FDS Mortg-Back SEC	7,315	$320K	0.2%	$50.50	—	MTG-BKD SECS ETF	92206C771
INTC	Intel Corp Com	8,682	$309K	0.2%	$45.32	-24.5%	COM	458140100
FCX	Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON	8,055	$300K	0.2%	$35.49	+9.9%	CL B	35671D857
AXP	American Express Co Com	1,950	$291K	0.2%	$161.79	-1.8%	COM	025816109
IJS	iShares S&P SC 600 Clsd End Fnd ETF	3,224	$288K	0.2%	$104.53	—	SP SMCP600VL ETF	464287879
MO	Altria Group Inc Com	6,793	$286K	0.2%	$33.97	+7.2%	COM	02209S103
MAA	Mid-america Apartment Communities Inc	2,173	$280K	0.2%	$151.32	-13.2%	COM	59522J103
ALL	Allstate Corp Com	2,450	$273K	0.2%	$106.90	-3.1%	COM	020002101
BMY	Bristol Myers Squibb Co Com	4,500	$261K	0.1%	$54.10	+0.4%	COM	110122108
PPG	PPG Inds Inc Com	2,000	$260K	0.1%	$147.48	-9.8%	COM	693506107
MMM	3M Co Com	2,761	$258K	0.1%	$125.34	-36.5%	COM	88579Y101
SJM	Smucker J M Co Com New	2,100	$258K	0.1%	$111.01	+16.9%	COM NEW	832696405
PYPL	PayPal Hldgs Inc Com	4,310	$252K	0.1%	$210.98	-69.2%	COM	70450Y103
ADP	Automatic Data Processing Incom	1,000	$241K	0.1%	$207.28	+11.5%	COM	053015103
SPY	SPDR S&P 500 ETF	559	$239K	0.1%	$475.05	—	TR UNIT	78462F103
ITW	Illinois Tool WKS Inc Com	1,000	$230K	0.1%	$210.30	+9.4%	COM	452308109
NKE	Nike Inc CL B	2,405	$230K	0.1%	$154.55	-36.4%	CL B	654106103
XLB	Select Sector SPDR Tr SBI Materials	2,849	$224K	0.1%	$86.88	—	SBI MATERIALS	81369Y100
SHW	Sherwin Williams Co Com	870	$222K	0.1%	$311.25	-15.7%	COM	824348106
FDX	FedEx Corp Com	800	$212K	0.1%	$219.91	+12.2%	COM	31428X106
EEM	iShares MSCI Emg Mkt ETF	5,370	$204K	0.1%	$48.82	—	MSCI EMG MKT ETF	464287234
UNP	Union Pac Corp Com	1,000	$204K	0.1%	$214.98	-4.1%	COM	907818108
BA	Boeing Co Com	1,050	$201K	0.1%	$211.28	+3.6%	COM	097023105
USB	US Bancorp Del Com New	6,086	$201K	0.1%	$48.24	-32.6%	COM NEW	902973304
GM	General Mtrs Co Com	5,777	$190K	0.1%	$42.21	-17.9%	COM	37045V100
IAU	iShares Gold Tr iShares New	5,423	$190K	0.1%	$34.89	—	ISHARES NEW	464285204
VTI	Vanguard Index FDS Total Stk Mkt	893	$190K	0.1%	$241.88	—	TOTAL STK MKT	922908769
INGR	Ingredion Inc Com	1,875	$185K	0.1%	$95.78	+8.3%	COM	457187102
IEF	iShares 7-10 Year TSY Bond ETF	1,910	$175K	0.1%	$115.18	—	7-10 YR TRSY BD	464287440
AEP	American Elec Pwr Co Inc Com	2,300	$173K	0.1%	$76.02	-2.2%	COM	025537101
ENB	Enbridge Inc Com	5,118	$170K	0.1%	$30.66	-0.9%	COM	29250N105
PRU	Prudential Finl Inc Com	1,666	$158K	0.1%	$87.36	-3.5%	COM	744320102
AFL	AFLAC Inc Com	2,000	$154K	0.1%	$50.98	+38.3%	COM	001055102
MKC	McCormick & Co Inc Com Non Vtg	2,000	$151K	0.1%	$77.71	+1.2%	COM NON VTG	579780206
CL	Colgate Palmolive Co Com	2,000	$142K	0.1%	$70.92	-0.1%	COM	194162103
NOC	Northrop Grumman Corp Com	320	$141K	0.1%	$348.21	+21.1%	COM	666807102
IVE	iShares Tr S&P 500 Val ETF	895	$138K	0.1%	$156.76	—	S&P 500 VAL ETF	464287408
D	Dominion RES Inc VA New Com	3,000	$134K	0.1%	$62.13	-29.1%	COM	25746U109
ELV	Elevance Health Inc.	306	$133K	0.1%	$397.15	+9.9%	COM	036752103
CLX	Clorox Co Del Com	1,000	$131K	0.1%	$145.62	-3.9%	COM	189054109
IWR	iShares Russell Mid Cap ETF	1,804	$125K	0.1%	$82.84	—	RUS MID CAP ETF	464287499
KMB	Kimberly-Clark Corp Com	1,000	$121K	0.1%	$115.26	+2.2%	COM	494368103
PSX	Phillips 66 Com	1,000	$120K	0.1%	$73.03	+41.5%	COM	718546104
IEFA	iShares Tr Core MSCI Eafe	1,804	$116K	0.1%	$74.78	—	CORE MSCI EAFE	46432F842
TFC	Truist Finl Corp Com	4,045	$116K	0.1%	$41.77	-35.0%	COM	89832Q109
IJJ	iShares SP Mid Cap 400 Val ETF	1,146	$116K	0.1%	$110.70	—	S&P MC 400VL ETF	464287705
GNMA	iShares Barclays Core GNMA Bond ETF	2,542	$106K	0.1%	$49.73	—	GNMA BOND ETF	46429B333
IJT	iShares Tr S P Small Cap 600 ETF	916	$100K	0.1%	$138.65	—	S&P SML 600 GWT	464287887
RTX	Raytheon Technologies Corp Com	1,350	$97,160	0.1%	$79.32	+2.4%	COM	75513E101
AGG	iShares Core Totusbd ETF	1,000	$94,040	0.1%	$114.00	—	CORE US AGGBD ET	464287226
CCI	Crown Castle International Corp	1,005	$92,490	0.1%	$135.42	-33.3%	COM	22822V101
SHY	iShares Tr 1-3 Yr Tr Bd ETF	1,132	$91,658	0.1%	$85.59	—	1 3 YR TREAS BD	464287457
COP	ConocoPhillips Com	750	$89,850	0.0%	$83.61	+29.0%	COM	20825C104
DUK	Duke Energy Corp New Com New	1,000	$88,260	0.0%	$86.27	-3.1%	COM NEW	26441C204
BK	Bank New York Mellon Corp Com	2,000	$85,300	0.0%	$51.03	-18.0%	COM	064058100
XOM	Exxon Mobil Corp Com	693	$81,483	0.0%	$74.55	+35.5%	COM	30231G102
ET	Energy Transfer LP Com UT LTD Ptn	5,703	$80,013	0.0%	$10.81	—	COM UT LTD PTN	29273V100
EIX	Edison Intl Com	1,200	$75,948	0.0%	$52.64	+18.5%	COM	281020107
DBEF	DBX ETF Tr Xtrak MSCI Eafe	2,035	$71,022	0.0%	$39.21	—	XTRACK MSCI EAFE	233051200
GWW	Grainger W W Inc Com	100	$69,184	0.0%	$452.73	+56.5%	COM	384802104
MUB	iShares National Muni Bond ETF	643	$65,933	0.0%	$116.64	—	NATIONAL MUN ETF	464288414
IGIB	iShares Interm Cr Bd ETF	1,324	$64,413	0.0%	$58.91	—	ISHS 5-10YR INVT	464288638
GIS	General Mls Inc Com	1,000	$63,990	0.0%	$55.25	+16.9%	COM	370334104
MTB	M & T BK Corp Com	500	$63,225	0.0%	$134.29	-10.3%	COM	55261F104
LQD	iShares Iboxx Inv CP ETF	531	$54,173	0.0%	$132.83	—	IBOXX INV CP ETF	464287242
RAIL	Freightcar Amer Inc Com	19,470	$51,985	0.0%	$4.18	-31.8%	COM	357023100
MAS	Masco Corp Com	853	$45,593	0.0%	$59.83	-7.6%	COM	574599106
QCOM	Qualcomm Inc Com	385	$42,758	0.0%	$146.06	-24.7%	COM	747525103
IWP	iShares Russell Midcap Gth ETF	456	$41,656	0.0%	$115.38	—	RUS MD CP GR ETF	464287481
IJK	iShares Tr S&P Mc 400gr ETF	536	$38,721	0.0%	$85.79	—	S&P MC 400GR ETF	464287606
VFC	V F Corp Com	2,075	$36,665	0.0%	$73.05	-73.9%	COM	918204108
WPM	Wheaton Precious Metals Corp	900	$36,495	0.0%	$41.05	+2.9%	COM	962879102
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	745	$35,224	0.0%	$51.39	—	STRM INFPROIDX	922020805
IUSV	iShares Tr Core S&P US Vlu	447	$33,355	0.0%	$76.06	—	CORE S&P US VLU	464287663
OGE	OGE Energy Corp Com	1,000	$33,330	0.0%	$35.04	-0.0%	COM	670837103
HAS	Hasbro Inc Com	410	$27,117	0.0%	$80.69	-26.1%	COM	418056107
EVRG	Evergy Inc Com	520	$26,364	0.0%	$54.86	-6.7%	COM	30034W106
PRK	Park Natl Corp Com	275	$25,993	0.0%	$132.97	-22.1%	COM	700658107
BKLN	Invesco Exchng Traded FD Tr Sr Ln ETF	1,196	$25,104	0.0%	$22.32	—	SR LN ETF	46138G508
CHD	Church & Dwight Inc Com	250	$22,908	0.0%	$86.37	+7.8%	COM	171340102
IWS	iShares Tr Russell Mid Cap Vetf	197	$20,555	0.0%	$123.33	—	RUS MDCP VAL ETF	464287473
BP	BP PLC Sponsored ADR	475	$18,392	0.0%	$35.29	—	SPONSORED ADR	055622104
KMI	Kinder Morgan Inc Del Com	1,026	$17,011	0.0%	$14.79	+3.2%	COM	49456B101
MU	Micron Technology Inc Com	250	$17,008	0.0%	$76.29	-13.1%	COM	595112103
IUSG	iShares Tr Core S&P US Gwt	179	$16,975	0.0%	$115.04	—	CORE S&P US GWT	464287671
ZION	Zions Bancorporation Com	400	$13,956	0.0%	$63.85	-45.4%	COM	989701107
HSIC	Schein Henry Inc Com	180	$13,365	0.0%	$76.44	+0.8%	COM	806407102
FNV	Franco Nevada Corp Com	100	$13,349	0.0%	$133.03	+3.9%	COM	351858105
DOC	Healthpeak PPTYS Inc.	635	$11,659	0.0%	$26.22	-32.6%	COM	42250P103
NEM	Newmont Corp Com	300	$11,085	0.0%	$47.58	-19.4%	COM	651639106
RGLD	Royal Gold Inc Com	100	$10,633	0.0%	$100.83	+12.7%	COM	780287108
FFIV	F5 Networks Inc Com	64	$10,313	0.0%	$221.99	-29.6%	COM	315616102
IT	Gartner Inc Com	30	$10,308	0.0%	$321.54	+8.5%	COM	366651107
CINF	Cincinnati Finl Corp Com	100	$10,229	0.0%	$106.37	-7.5%	COM	172062101
CRM	Salesforce Com Inc Com	50	$10,139	0.0%	$277.61	-23.1%	COM	79466L302
CTAS	Cintas Corp Com	20	$9,620	0.0%	$103.73	+17.6%	COM	172908105
—	Activision Blizzard Inc Com	100	$9,363	0.0%	$66.54	—	COM	00507V109
—	Sandstorm Gold LTD Com New	2,000	$9,320	0.0%	$6.00	—	COM NEW	80013R206
FND	Floor & Decor	100	$9,050	0.0%	$75.34	+35.2%	CL A	339750101
LFUS	Littelfuse INC CORP COMMON	36	$8,904	0.0%	$271.52	-0.3%	COM	537008104
—	Holly Energy Partners L P Com UT LTD Ptn	400	$8,784	0.0%	$17.50	—	COM UT LTD PTN	435763107
AMP	Ameriprise Finl Inc Com	25	$8,242	0.0%	$278.30	+18.8%	COM	03076C106
RGA	Reinsurance Grp of America Icom New	55	$7,985	0.0%	$111.10	+27.5%	COM NEW	759351604
BABA	Alibaba Group Hldg LTD Sponsored ADS	85	$7,373	0.0%	$117.65	—	SPONSORED ADS	01609W102
BIDU	Baidu Inc Spon ADR Rep A	50	$6,718	0.0%	$140.00	—	SPON ADR REP A	056752108
BWA	Borgwarner Inc	160	$6,459	0.0%	$31.25	+31.1%	COM	099724106
IWN	iShares Russell 2000 Value ETF	45	$6,100	0.0%	$155.56	—	RUS 2000 VAL ETF	464287630
WSM	Williams-sonoma Inc.	35	$5,439	0.0%	$60.83	+9.0%	COM	969904101
ESS	Essex Ppty Tr Inc Com	25	$5,302	0.0%	$291.56	-26.8%	COM	297178105
RGR	Sturm Ruger & Co Inc Com	100	$5,212	0.0%	$72.65	-27.7%	COM	864159108
ADSK	Autodesk Inc Com	25	$5,173	0.0%	$291.48	-27.9%	COM	052769106
—	Chargepoint Holdings Inc.	1,000	$4,970	0.0%	$14.00	—	COM CL A	15961R105
OSK	Oshkosh Corp Com	50	$4,772	0.0%	$101.52	-8.6%	COM	688239201
—	Barrick Gold Corp Com	300	$4,365	0.0%	$20.00	—	COM	067901108
MANH	Manhattan Associates Inc	20	$3,953	0.0%	$133.94	+45.7%	COM	562750109
COIN	Coinbase Global Inc Com CL A	50	$3,754	0.0%	$95.18	-11.4%	COM CL A	19260Q107
COLB	Columbia Banking System Inc.	178	$3,613	0.0%	$23.29	-22.7%	COM	197236102
OGN	Organon & Co Common Stock	196	$3,403	0.0%	$19.10	-2.9%	COMMON STOCK	68622V106
EPAC	Enerpac Tool Group Corp CL A Com	125	$3,304	0.0%	$21.37	+24.5%	CL A COM	292765104
SLGN	Silgan Holdings Inc Com	75	$3,233	0.0%	$41.28	+8.7%	COM	827048109
PII	Polaris Inc Com	30	$3,124	0.0%	$117.80	+0.8%	COM	731068102
MKL	Markel Group Inc	2	$2,945	0.0%	$1261.86	+16.0%	COM	570535104
BTG	B2Gold Corp Com	1,000	$2,890	0.0%	$3.38	-12.6%	COM	11777Q209
ZBH	Zimmer Biomet Holdings Inc Com	25	$2,806	0.0%	$126.23	-1.6%	COM	98956P102
WAT	Waters Corp Com	10	$2,742	0.0%	$349.78	-21.0%	COM	941848103
EMBC	Embecta Corp	160	$2,408	0.0%	$25.42	-33.4%	COMMON STOCK	29082K105
PAAS	Pan American Silver Corp	159	$2,302	0.0%	$16.52	-5.3%	COM	697900108
NIO	Nio Inc Spon ADS	250	$2,260	0.0%	$32.00	—	SPON ADS	62914V106
OC	Owens Corning New Com	15	$2,046	0.0%	$90.77	+51.4%	COM	690742101
ARKK	Ark ETF Tr Innovation ETF	50	$1,984	0.0%	$100.00	—	INNOVATION ETF	00214Q104
XLU	Sel SEC SPDR Tr ETF	27	$1,591	0.0%	$70.92	—	SBI INT-UTILS	81369Y886
PBP	Invesco S&p 500 Buywrite Etf Invsc S P	71	$1,515	0.0%	$14.08	—	S&P500 BUY WRT	46137V399
CCL	Carnival Corp Unit 99/99/9999	100	$1,372	0.0%	$21.39	-22.5%	COMMON STOCK	143658300
PHIN	Phinia, Inc.	32	$857	0.0%	$26.06	0.0%	COMMON STOCK	71880K101
EPC	Edgewell Pers Care Co Com	23	$850	0.0%	$37.45	-1.7%	COM	28035Q102
SNDL	SNDL, Inc.	300	$570	0.0%	$2.79	-39.8%	COM	83307B101
KD	Kyndryl Holdings INC CORP COMMON	5	$76	0.0%	$11.64	+27.4%	COMMON STOCK	50155Q100