Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GRC	Gorman Rupp Co Com	492,464	$17.5M	9.9%	$42.77	-24.6%	COM	383082104
EFA	iShares Tr MSCI Eafe ETF	196,072	$14.77M	8.3%	$78.61	—	MSCI EAFE ETF	464287465
IJH	iShares Core S&P Mid Cap ETF	49,052	$13.59M	7.7%	$282.57	—	CORE S&P MCP ETF	464287507
AAPL	Apple Inc Com	65,777	$12.66M	7.1%	$154.71	+18.2%	COM	037833100
MSFT	Microsoft Corp Com	18,303	$6.883M	3.9%	$313.41	+11.8%	COM	594918104
IJR	iShares SP Small Cap 600 IDX ETF	44,847	$4.855M	2.7%	$113.55	—	CORE S&P SCP ETF	464287804
IVV	iShares Core S&P 500 ETF	9,657	$4.612M	2.6%	$472.99	—	CORE S&P500 ETF	464287200
VWO	Vanguard Ftse Emerging Mkts ETF	110,971	$4.561M	2.6%	$49.25	—	FTSE EMR MKT ETF	922042858
JPM	JPMorgan Chase & Co Com	24,162	$4.11M	2.3%	$146.68	-1.2%	COM	46625H100
VGSH	Vanguard Short Term Treasury Index Fund	52,594	$3.068M	1.7%	$57.88	—	SHORT TERM TREAS	92206C102
GOOGL	Alphabet Inc Cap Stk CL A	21,432	$2.994M	1.7%	$111.50	+19.6%	CAP STK CL A	02079K305
HYS	Pimco 0-5yr High Yld Corp Bd Index ETF	27,612	$2.57M	1.4%	$98.20	—	0-5 HIGH YIELD	72201R783
AMZN	Amazon Com Inc Com	16,887	$2.566M	1.4%	$127.27	+10.1%	COM	023135106
PG	Procter and Gamble Co Com	16,184	$2.372M	1.3%	$134.13	+4.8%	COM	742718109
ABBV	Abbvie Inc Com	15,021	$2.328M	1.3%	$106.04	+28.0%	COM	00287Y109
PEP	PepsiCo Inc Com	13,536	$2.299M	1.3%	$143.45	+7.2%	COM	713448108
IWM	iShares Russell 2000 ETF	11,405	$2.289M	1.3%	$221.60	—	RUSSELL 2000 ETF	464287655
HON	Honeywell Intl Inc Com	10,841	$2.273M	1.3%	$184.87	-6.8%	COM	438516106
JNJ	Johnson & Johnson Com	14,357	$2.25M	1.3%	$145.91	-1.6%	COM	478160104
GD	General Dynamics Corp Com	8,443	$2.192M	1.2%	$185.25	+26.4%	COM	369550108
BND	Vanguard Total Bd Mkt ETF	29,088	$2.139M	1.2%	$83.58	—	TOTAL BND MRKT	921937835
V	VISA Inc Com CL A	6,760	$1.76M	1.0%	$211.31	+14.8%	COM CL A	92826C839
UNH	UnitedHealth Group Inc Com	3,115	$1.64M	0.9%	$422.19	+21.1%	COM	91324P102
ADBE	Adobe Sys Inc Com	2,669	$1.592M	0.9%	$625.08	-7.7%	COM	00724F101
MCD	McDonalds Corp Com	5,331	$1.581M	0.9%	$229.71	+12.6%	COM	580135101
CVX	Chevron Corp New Com	10,531	$1.571M	0.9%	$102.39	+34.6%	COM	166764100
—	Blackrock Inc Com	1,897	$1.54M	0.9%	$914.05	—	COM	09247X101
HUBB	Hubbell Inc Com	4,390	$1.444M	0.8%	$187.22	+56.2%	COM	443510607
CDNS	Cadence Design System Inc Com	4,861	$1.324M	0.7%	$175.86	+46.5%	COM	127387108
AMGN	Amgen Inc Com	4,407	$1.269M	0.7%	$185.15	+37.8%	COM	031162100
TXN	Texas Instrs Inc Com	7,446	$1.269M	0.7%	$168.87	-13.8%	COM	882508104
GOOG	Alphabet Inc Cap Stk CL C	8,595	$1.211M	0.7%	$112.47	+19.7%	CAP STK CL C	02079K107
CSCO	Cisco Sys Inc Com	22,641	$1.144M	0.6%	$50.07	-4.2%	COM	17275R102
LLY	Lilly Eli & Co Com	1,912	$1.115M	0.6%	$312.96	+83.8%	COM	532457108
NEE	Nextera Energy Inc Com	18,241	$1.108M	0.6%	$74.26	-28.0%	COM	65339F101
MRK	Merck & Co. Inc Com	10,076	$1.098M	0.6%	$70.26	+37.8%	COM	58933Y105
TMO	Thermo Fisher Scientific Inccom	2,046	$1.086M	0.6%	$617.25	-22.1%	COM	883556102
MAR	Marriott International Inc.	4,718	$1.064M	0.6%	$168.95	+17.5%	CL A	571903202
LOW	Lowes Cos Inc Com	4,747	$1.056M	0.6%	$219.81	-11.4%	COM	548661107
HD	Home Depot Inc Com	3,044	$1.055M	0.6%	$341.82	-14.1%	COM	437076102
ACN	Accenture PLC Ireland ADR	2,887	$1.013M	0.6%	$343.31	-8.9%	SHS CLASS A	G1151C101
ZTS	Zoetis Inc CL A	5,045	$996K	0.6%	$209.69	-17.6%	CL A	98978V103
SBUX	Starbucks Corp Com	10,107	$970K	0.5%	$99.50	-7.4%	COM	855244109
DIS	Disney Walt Co Com Disney	10,634	$960K	0.5%	$157.79	-45.4%	COM	254687106
VGIT	Vanguard Intermediate Term Treasury ETF	15,478	$918K	0.5%	$59.32	—	INTER TERM TREAS	92206C706
VNQ	Vanguard REIT ETF	10,270	$907K	0.5%	$116.00	—	REAL ESTATE ETF	922908553
DE	Deere & Co Com	2,247	$899K	0.5%	$361.12	+1.1%	COM	244199105
CAT	Caterpillar Inc Com	3,016	$892K	0.5%	$195.56	+28.5%	COM	149123101
VZ	Verizon Communications Inc Com	23,533	$887K	0.5%	$39.02	-20.6%	COM	92343V104
APD	Air Prods & Chems Inc Com	3,172	$868K	0.5%	$263.65	-1.7%	COM	009158106
EMR	Emerson Elec Co Com	8,317	$809K	0.5%	$86.56	+1.8%	COM	291011104
ORCL	Oracle Corp Com	7,358	$776K	0.4%	$88.90	+20.0%	COM	68389X105
SPSB	SPDR Barclays St Corp Bd ETF	25,893	$771K	0.4%	$30.57	—	PORTFOLIO SHORT	78464A474
CVS	CVS Health Corp Com	9,285	$733K	0.4%	$81.40	-19.7%	COM	126650100
ICE	Intercontinental Exchange Incom	5,550	$713K	0.4%	$124.94	-11.6%	COM	45866F104
PSA	Public Storage Reit	2,301	$702K	0.4%	$257.09	-5.6%	COM	74460D109
EOG	EOG RES Inc Com	5,693	$689K	0.4%	$83.47	+38.5%	COM	26875P101
MS	Morgan Stanley Com New	7,201	$671K	0.4%	$85.74	-12.7%	COM NEW	617446448
PFE	Pfizer Inc Com	22,698	$653K	0.4%	$39.72	-33.5%	COM	717081103
AMAT	Applied Materials INC Material CORP COMMON	3,957	$641K	0.4%	$136.11	+5.9%	COM	038222105
J	Jacobs Solutions Inc.	4,937	$641K	0.4%	$100.68	+6.2%	COM	46982L108
ABT	Abbott Labs Com	5,658	$623K	0.4%	$115.05	-16.5%	COM	002824100
LMT	Lockheed Martin Corp Com	1,317	$597K	0.3%	$316.87	+31.7%	COM	539830109
SO	Southern Co Com	8,509	$597K	0.3%	$56.96	+11.9%	COM	842587107
BRK/B	Berkshire Hathaway Inc Del CL B New	1,595	$569K	0.3%	$286.41	+22.6%	CL B NEW	084670702
BAC	Bk of America Corp Com	16,424	$553K	0.3%	$36.74	-24.8%	COM	060505104
WM	Waste Mgmt Inc Del Com	3,041	$545K	0.3%	$151.20	+7.4%	COM	94106L109
IBM	International Business MacHscom	3,225	$527K	0.3%	$106.49	+32.9%	COM	459200101
MDT	Medtronic PLC Shs ADR	6,202	$511K	0.3%	$101.77	-29.8%	SHS	G5960L103
SYK	Stryker Corp Com	1,700	$509K	0.3%	$251.12	+9.4%	COM	863667101
CMI	Cummins Inc Com	2,055	$492K	0.3%	$197.34	+9.9%	COM	231021106
MCHP	Microchip Technology Inc Com	5,350	$482K	0.3%	$74.10	+3.9%	COM	595017104
ETN	Eaton Corp PLC ADR	2,000	$482K	0.3%	$155.46	+38.7%	SHS	G29183103
META	Meta Platforms Inc CL A	1,344	$476K	0.3%	$323.40	0.0%	CL A	30303M102
UPS	United Parcel Service Inc CL B	2,802	$441K	0.2%	$167.24	-19.7%	CL B	911312106
INTC	Intel Corp Com	8,682	$436K	0.2%	$45.32	-11.7%	COM	458140100
PREF	Principal Exchange-Traded Fdspectrum Pfd	24,340	$426K	0.2%	$19.37	—	SPECTRUM PFD	74255Y888
BDX	Becton Dickinson & Co Com	1,700	$415K	0.2%	$223.48	+5.8%	COM	075887109
LIN	Linde Plc ADR	1,000	$411K	0.2%	$322.30	+19.0%	SHS	G54950103
PAYX	Paychex Inc Com	3,280	$391K	0.2%	$108.62	+2.3%	COM	704326107
DOW	Dow Inc Com	7,046	$386K	0.2%	$45.78	-2.4%	COM	260557103
FCX	Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON	8,740	$372K	0.2%	$35.52	+1.1%	CL B	35671D857
AXP	American Express Co Com	1,950	$365K	0.2%	$161.79	-3.0%	COM	025816109
GPC	Genuine Parts Co Com	2,634	$365K	0.2%	$119.02	+8.0%	COM	372460105
WMT	Walmart Inc Com	2,310	$364K	0.2%	$51.64	0.0%	COM	931142103
ALL	Allstate Corp Com	2,450	$343K	0.2%	$106.90	+16.7%	COM	020002101
IJS	iShares S&P SC 600 Clsd End Fnd ETF	2,994	$309K	0.2%	$104.53	—	SP SMCP600VL ETF	464287879
PPG	PPG Inds Inc Com	2,000	$299K	0.2%	$147.48	-12.6%	COM	693506107
MMM	3M Co Com	2,730	$298K	0.2%	$125.34	-39.7%	COM	88579Y101
MAA	Mid-america Apartment Communities Inc	2,190	$294K	0.2%	$151.32	-22.8%	COM	59522J103
PYPL	PayPal Hldgs Inc Com	4,585	$282K	0.2%	$201.76	-71.7%	COM	70450Y103
USB	US Bancorp Del Com New	6,386	$276K	0.2%	$47.53	-30.4%	COM NEW	902973304
BA	Boeing Co Com	1,050	$274K	0.2%	$211.28	+1.2%	COM	097023105
SHW	Sherwin Williams Co Com	870	$271K	0.2%	$311.25	-15.2%	COM	824348106
SJM	Smucker J M Co Com New	2,100	$265K	0.1%	$111.01	-3.8%	COM NEW	832696405
ITW	Illinois Tool WKS Inc Com	1,000	$262K	0.1%	$210.30	+8.1%	COM	452308109
NKE	Nike Inc CL B	2,405	$261K	0.1%	$154.55	-33.4%	CL B	654106103
SPY	SPDR S&P 500 ETF	539	$256K	0.1%	$475.05	—	TR UNIT	78462F103
UNP	Union Pac Corp Com	1,000	$246K	0.1%	$214.98	-2.7%	COM	907818108
ADP	Automatic Data Processing Incom	1,000	$233K	0.1%	$207.28	+7.1%	COM	053015103
BMY	Bristol Myers Squibb Co Com	4,500	$231K	0.1%	$54.10	-13.1%	COM	110122108
GM	General Mtrs Co Com	5,927	$213K	0.1%	$41.91	-27.8%	COM	37045V100
INGR	Ingredion Inc Com	1,960	$213K	0.1%	$95.98	+4.5%	COM	457187102
VTI	Vanguard Index FDS Total Stk Mkt	893	$212K	0.1%	$241.88	—	TOTAL STK MKT	922908769
EEM	iShares MSCI Emg Mkt ETF	5,265	$212K	0.1%	$48.82	—	MSCI EMG MKT ETF	464287234
IAU	iShares Gold Tr iShares New	5,423	$212K	0.1%	$34.89	—	ISHARES NEW	464285204
ENB	Enbridge Inc ADR	5,788	$208K	0.1%	$30.52	-3.6%	COM	29250N105
MO	Altria Group Inc Com	4,915	$198K	0.1%	$33.97	+2.4%	COM	02209S103
AEP	American Elec Pwr Co Inc Com	2,400	$195K	0.1%	$75.84	-5.4%	COM	025537101
IEF	iShares 7-10 Year TSY Bond ETF	1,910	$184K	0.1%	$115.18	—	7-10 YR TRSY BD	464287440
PRU	Prudential Finl Inc Com	1,771	$184K	0.1%	$87.32	-0.8%	COM	744320102
AFL	AFLAC Inc Com	2,000	$165K	0.1%	$50.98	+51.0%	COM	001055102
TFC	Truist Finl Corp Com	4,345	$160K	0.1%	$40.84	-30.9%	COM	89832Q109
CL	Colgate Palmolive Co Com	2,000	$159K	0.1%	$70.92	+1.1%	COM	194162103
IVE	iShares Tr S&P 500 Val ETF	895	$156K	0.1%	$156.76	—	S&P 500 VAL ETF	464287408
FDX	FedEx Corp Com	600	$152K	0.1%	$219.91	+10.2%	COM	31428X106
ELV	Elevance Health Inc.	306	$144K	0.1%	$397.15	+12.5%	COM	036752103
CLX	Clorox Co Del Com	1,000	$143K	0.1%	$145.62	-14.8%	COM	189054109
D	Dominion RES Inc VA New Com	3,000	$141K	0.1%	$62.13	-35.4%	COM	25746U109
NOC	Northrop Grumman Corp Com	300	$140K	0.1%	$348.21	+29.8%	COM	666807102
IWR	iShares Russell Mid Cap ETF	1,804	$140K	0.1%	$82.84	—	RUS MID CAP ETF	464287499
MKC	McCormick & Co Inc Com Non Vtg	2,000	$137K	0.1%	$77.71	-20.3%	COM NON VTG	579780206
IJJ	iShares SP Mid Cap 400 Val ETF	1,196	$136K	0.1%	$110.84	—	S&P MC 400VL ETF	464287705
CCI	Crown Castle International Corp	1,175	$135K	0.1%	$128.97	-29.6%	COM	22822V101
PSX	Phillips 66 Com	1,000	$133K	0.1%	$73.03	+52.1%	COM	718546104
IEFA	iShares Tr Core MSCI Eafe	1,804	$127K	0.1%	$74.78	—	CORE MSCI EAFE	46432F842
KMB	Kimberly-Clark Corp Com	1,000	$122K	0.1%	$115.26	-3.5%	COM	494368103
IJT	iShares Tr S P Small Cap 600 ETF	916	$115K	0.1%	$138.65	—	S&P SML 600 GWT	464287887
RTX	RTX Corp	1,350	$114K	0.1%	$79.32	-4.7%	COM	75513E101
GNMA	iShares Barclays Core GNMA Bond ETF	2,542	$112K	0.1%	$49.73	—	GNMA BOND ETF	46429B333
C	Citigroup Inc Com New	2,076	$107K	0.1%	$56.92	-27.4%	COM NEW	172967424
BK	Bank New York Mellon Corp Com	2,000	$104K	0.1%	$51.03	-14.4%	COM	064058100
AGG	iShares Core Totusbd ETF	1,000	$99,250	0.1%	$114.00	—	CORE US AGGBD ET	464287226
DUK	Duke Energy Corp New Com New	1,000	$97,040	0.1%	$86.27	-2.8%	COM NEW	26441C204
SHY	iShares Tr 1-3 Yr Tr Bd ETF	1,132	$92,869	0.1%	$85.59	—	1 3 YR TREAS BD	464287457
COP	ConocoPhillips Com	750	$87,053	0.0%	$83.61	+31.2%	COM	20825C104
EIX	Edison Intl Com	1,200	$85,788	0.0%	$52.64	+13.1%	COM	281020107
VMBS	Vanguard Scottsdale FDS Mortg-Back SEC	1,795	$83,216	0.0%	$50.50	—	MTG-BKD SECS ETF	92206C771
GWW	Grainger W W Inc Com	100	$82,869	0.0%	$452.73	+67.1%	COM	384802104
DBEF	DBX ETF Tr Xtrak MSCI Eafe	2,035	$75,254	0.0%	$39.21	—	XTRACK MSCI EAFE	233051200
MUB	iShares National Muni Bond ETF	643	$69,708	0.0%	$116.64	—	NATIONAL MUN ETF	464288414
XOM	Exxon Mobil Corp Com	693	$69,286	0.0%	$74.55	+30.9%	COM	30231G102
IGIB	iShares Interm Cr Bd ETF	1,324	$68,848	0.0%	$58.91	—	ISHS 5-10YR INVT	464288638
MTB	M & T BK Corp Com	500	$68,540	0.0%	$134.29	-12.7%	COM	55261F104
GIS	General Mls Inc Com	1,000	$65,140	0.0%	$55.25	+7.7%	COM	370334104
LQD	iShares Iboxx Inv CP ETF	531	$58,760	0.0%	$132.83	—	IBOXX INV CP ETF	464287242
QCOM	Qualcomm Inc Com	385	$55,683	0.0%	$146.06	-19.0%	COM	747525103
ET	Energy Transfer LP Com UT LTD Ptn	4,000	$55,200	0.0%	$10.81	—	COM UT LTD PTN	29273V100
RAIL	Freightcar Amer Inc Com	19,470	$52,569	0.0%	$4.18	-39.7%	COM	357023100
IWP	iShares Russell Midcap Gth ETF	456	$47,634	0.0%	$115.38	—	RUS MD CP GR ETF	464287481
XLB	Select Sector SPDR Tr SBI Materials	524	$44,823	0.0%	$86.88	—	SBI MATERIALS	81369Y100
WPM	Wheaton Precious Metals Corp ADR	900	$44,406	0.0%	$41.05	+8.4%	COM	962879102
VFC	V F Corp Com	2,075	$39,010	0.0%	$73.05	-76.5%	COM	918204108
IUSV	iShares Tr Core S&P US Vlu	447	$37,696	0.0%	$76.06	—	CORE S&P US VLU	464287663
PRK	Park Natl Corp Com	275	$36,537	0.0%	$132.97	-16.5%	COM	700658107
OGE	OGE Energy Corp Com	1,000	$34,930	0.0%	$35.04	-1.5%	COM	670837103
MAS	Masco Corp Com	518	$34,696	0.0%	$59.83	-6.4%	COM	574599106
IJK	iShares Tr S&P Mc 400gr ETF	398	$31,530	0.0%	$85.79	—	S&P MC 400GR ETF	464287606
EVRG	Evergy Inc Com	520	$27,144	0.0%	$54.86	-16.3%	COM	30034W106
BKLN	Invesco Exchng Traded FD Tr Sr Ln ETF	1,196	$25,331	0.0%	$22.32	—	SR LN ETF	46138G508
CHD	Church & Dwight Inc Com	250	$23,640	0.0%	$86.37	+3.3%	COM	171340102
IWS	iShares Tr Russell Mid Cap Vetf	197	$22,909	0.0%	$123.33	—	RUS MDCP VAL ETF	464287473
MU	Micron Technology Inc Com	250	$21,335	0.0%	$76.29	-3.5%	COM	595112103
HAS	Hasbro Inc Com	375	$19,148	0.0%	$80.69	-42.9%	COM	418056107
IUSG	iShares Tr Core S&P US Gwt	179	$18,634	0.0%	$115.04	—	CORE S&P US GWT	464287671
ZION	Zions Bancorporation Com	400	$17,548	0.0%	$63.85	-43.4%	COM	989701107
HSIC	Schein Henry Inc Com	180	$13,628	0.0%	$76.44	-8.5%	COM	806407102
IT	Gartner Inc Com	30	$13,533	0.0%	$321.54	+24.2%	COM	366651107
CRM	Salesforce Com Inc Com	50	$13,157	0.0%	$277.61	-19.5%	COM	79466L302
NEM	Newmont Corp Com	300	$12,417	0.0%	$47.58	-22.6%	COM	651639106
RGLD	Royal Gold Inc Com	100	$12,096	0.0%	$100.83	+12.1%	COM	780287108
CTAS	Cintas Corp Com	20	$12,053	0.0%	$103.73	+27.0%	COM	172908105
FFIV	F5 Networks Inc Com	64	$11,455	0.0%	$221.99	-26.5%	COM	315616102
FND	Floor & Decor	100	$11,156	0.0%	$75.34	+22.2%	CL A	339750101
FNV	Franco Nevada Corp ADR	100	$11,081	0.0%	$133.03	-10.3%	COM	351858105
CINF	Cincinnati Finl Corp Com	100	$10,346	0.0%	$106.37	-9.6%	COM	172062101
—	Sandstorm Gold LTD ADR	2,000	$10,060	0.0%	$6.00	—	COM NEW	80013R206
LFUS	Littelfuse INC CORP COMMON	36	$9,632	0.0%	$271.52	-11.8%	COM	537008104
AMP	Ameriprise Finl Inc Com	25	$9,496	0.0%	$278.30	+19.8%	COM	03076C106
RGA	Reinsurance Grp of America Icom New	55	$8,898	0.0%	$111.10	+40.1%	COM NEW	759351604
COIN	Coinbase Global Inc Com CL A	50	$8,696	0.0%	$95.18	+14.7%	COM CL A	19260Q107
WSM	Williams-sonoma Inc.	35	$7,062	0.0%	$60.83	+37.8%	COM	969904101
DINO	HF Sinclair Corp.	126	$7,002	0.0%	$49.67	0.0%	COM	403949100
IWN	iShares Russell 2000 Value ETF	45	$6,990	0.0%	$155.56	—	RUS 2000 VAL ETF	464287630
BABA	Alibaba Group Hldg LTD Sponsored ADR	85	$6,588	0.0%	$117.65	—	SPONSORED ADS	01609W102
ESS	Essex Ppty Tr Inc Com	25	$6,199	0.0%	$291.56	-30.3%	COM	297178105
ADSK	Autodesk Inc Com	25	$6,087	0.0%	$291.48	-25.9%	COM	052769106
BIDU	Baidu Inc Spon ADR Rep A	50	$5,955	0.0%	$140.00	—	SPON ADR REP A	056752108
BWA	Borgwarner Inc	160	$5,736	0.0%	$31.25	+10.8%	COM	099724106
—	Barrick Gold Corp ADR	300	$5,427	0.0%	$20.00	—	COM	067901108
OSK	Oshkosh Corp Com	50	$5,421	0.0%	$101.52	-8.5%	COM	688239201
RGR	Sturm Ruger & Co Inc Com	100	$4,545	0.0%	$72.65	-33.9%	COM	864159108
MANH	Manhattan Associates Inc	20	$4,306	0.0%	$133.94	+58.0%	COM	562750109
EPAC	Enerpac Tool Group Corp CL A Com	125	$3,886	0.0%	$21.37	+33.2%	CL A COM	292765104
SLGN	Silgan Holdings Inc Com	75	$3,394	0.0%	$41.28	+2.1%	COM	827048109
WAT	Waters Corp Com	10	$3,292	0.0%	$349.78	-21.0%	COM	941848103
BTG	B2Gold Corp Com ADR	1,000	$3,160	0.0%	$3.38	-14.0%	COM	11777Q209
ZBH	Zimmer Biomet Holdings Inc Com	25	$3,043	0.0%	$126.23	-13.4%	COM	98956P102
DOC	Healthpeak PPTYS Inc.	150	$2,970	0.0%	$26.22	-41.4%	COM	42250P103
PII	Polaris Inc Com	30	$2,843	0.0%	$117.80	-22.2%	COM	731068102
MKL	Markel Group Inc	2	$2,840	0.0%	$1261.86	+12.4%	COM	570535104
ARKK	Ark ETF Tr Innovation ETF	50	$2,619	0.0%	$100.00	—	INNOVATION ETF	00214Q104
PAAS	Pan American Silver Corp ADR	159	$2,596	0.0%	$16.52	-9.4%	COM	697900108
NIO	Nio Inc Spon ADR	250	$2,268	0.0%	$32.00	—	SPON ADS	62914V106
OC	Owens Corning New Com	15	$2,223	0.0%	$90.77	+45.9%	COM	690742101
CCL	Carnival Corp Unit 99/99/9999	100	$1,854	0.0%	$21.39	-32.1%	UNIT 99/99/9999	143658300
XLU	Sel SEC SPDR Tr ETF	27	$1,710	0.0%	$70.92	—	SBI INT-UTILS	81369Y886
PBP	Invesco S&p 500 Buywrite Etf Invsc S P	71	$1,541	0.0%	$14.08	—	S&P500 BUY WRT	46137V399
EMBC	Embecta Corp	80	$1,514	0.0%	$25.42	-41.2%	COMMON STOCK	29082K105
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	20	$950	0.0%	$51.39	—	STRM INFPROIDX	922020805
EPC	Edgewell Pers Care Co Com	23	$842	0.0%	$37.45	-9.6%	COM	28035Q102
SNDL	SNDL, Inc. ADR	300	$492	0.0%	$2.79	-46.1%	COM	83307B101
KD	Kyndryl Holdings INC CORP COMMON	5	$104	0.0%	$11.64	+46.8%	COMMON STOCK	50155Q100