Location: Mansfield, OH
CIK: 0001821336 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRC | Gorman Rupp Co Com | 492,464 | $18.08M | 9.3% | $42.77 | -17.4% | COM | 383082104 |
| IJH | iShares Core S&P Mid Cap ETF | 241,443 | $14.13M | 7.3% | $105.10 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple Inc Com | 64,399 | $13.56M | 7.0% | $154.71 | +19.7% | COM | 037833100 |
| EFA | iShares Tr MSCI Eafe ETF | 120,984 | $9.477M | 4.9% | $78.61 | — | MSCI EAFE ETF | 464287465 |
| MSFT | Microsoft Corp Com | 18,527 | $8.281M | 4.3% | $314.73 | +32.6% | COM | 594918104 |
| IEFA | iShares Tr Core MSCI Eafe | 90,716 | $6.59M | 3.4% | $73.75 | — | CORE MSCI EAFE | 46432F842 |
| IVV | iShares Core S&P 500 ETF | 11,147 | $6.1M | 3.1% | $481.06 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMorgan Chase & Co Com | 24,048 | $4.864M | 2.5% | $146.68 | +29.0% | COM | 46625H100 |
| IJR | iShares SP Small Cap 600 IDX ETF | 43,148 | $4.602M | 2.4% | $113.55 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | Alphabet Inc Cap Stk CL A | 21,943 | $3.997M | 2.1% | $111.95 | +49.5% | CAP STK CL A | 02079K305 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 67,012 | $3.587M | 1.8% | $52.07 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | Amazon Com Inc Com | 17,753 | $3.431M | 1.8% | $128.97 | +42.4% | COM | 023135106 |
| VGSH | Vanguard Short Term Treasury Index Fund | 57,883 | $3.357M | 1.7% | $57.89 | — | SHORT TERM TREAS | 92206C102 |
| PG | Procter and Gamble Co Com | 16,590 | $2.736M | 1.4% | $134.49 | +16.9% | COM | 742718109 |
| GD | General Dynamics Corp Com | 8,503 | $2.467M | 1.3% | $185.25 | +53.3% | COM | 369550108 |
| BND | Vanguard Total Bd Mkt ETF | 32,779 | $2.362M | 1.2% | $82.33 | — | TOTAL BND MRKT | 921937835 |
| SPHY | Spdr Portfolio High Yield Bond ETF | 100,312 | $2.33M | 1.2% | $23.40 | — | PORTFLI HIGH YLD | 78468R606 |
| PEP | PepsiCo Inc Com | 13,936 | $2.298M | 1.2% | $143.90 | +12.8% | COM | 713448108 |
| HON | Honeywell Intl Inc Com | 10,122 | $2.161M | 1.1% | $184.82 | -0.6% | COM | 438516106 |
| IWM | iShares Russell 2000 ETF | 10,576 | $2.146M | 1.1% | $221.60 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | Johnson & Johnson Com | 14,670 | $2.144M | 1.1% | $145.98 | -3.1% | COM | 478160104 |
| NVDA | Nvidia Corporation Com | 14,560 | $1.799M | 0.9% | $99.56 | +1.5% | COM | 67066G104 |
| V | VISA Inc Com CL A | 6,786 | $1.781M | 0.9% | $212.71 | +27.3% | COM CL A | 92826C839 |
| CVX | Chevron Corp New Com | 11,084 | $1.734M | 0.9% | $104.35 | +42.2% | COM | 166764100 |
| ORCL | Oracle Corp Com | 11,496 | $1.623M | 0.8% | $98.03 | +24.8% | COM | 68389X105 |
| UNH | UnitedHealth Group Inc Com | 3,178 | $1.618M | 0.8% | $424.00 | +11.6% | COM | 91324P102 |
| GOOG | Alphabet Inc Cap Stk CL C | 8,540 | $1.566M | 0.8% | $112.47 | +50.2% | CAP STK CL C | 02079K107 |
| CDNS | Cadence Design System Inc Com | 5,063 | $1.558M | 0.8% | $180.65 | +63.9% | COM | 127387108 |
| HUBB | Hubbell Inc Com | 4,260 | $1.557M | 0.8% | $187.22 | +105.1% | COM | 443510607 |
| LLY | Lilly Eli & Co Com | 1,706 | $1.545M | 0.8% | $312.96 | +152.7% | COM | 532457108 |
| — | Blackrock Inc Com | 1,935 | $1.523M | 0.8% | $911.89 | — | COM | 09247X101 |
| VWO | Vanguard Ftse Emerging Mkts ETF | 34,406 | $1.506M | 0.8% | $49.25 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | Adobe Sys Inc Com | 2,688 | $1.493M | 0.8% | $622.67 | -22.2% | COM | 00724F101 |
| ABBV | Abbvie Inc Com | 8,593 | $1.474M | 0.8% | $106.04 | +48.2% | COM | 00287Y109 |
| AMGN | Amgen Inc Com | 4,387 | $1.371M | 0.7% | $185.15 | +50.9% | COM | 031162100 |
| MCD | McDonalds Corp Com | 5,266 | $1.342M | 0.7% | $229.71 | +11.0% | COM | 580135101 |
| NEE | Nextera Energy Inc Com | 18,933 | $1.341M | 0.7% | $73.71 | -8.3% | COM | 65339F101 |
| MRK | Merck & Co. Inc Com | 10,537 | $1.304M | 0.7% | $72.37 | +68.2% | COM | 58933Y105 |
| MAR | Marriott International Inc. | 4,942 | $1.195M | 0.6% | $172.03 | +37.3% | CL A | 571903202 |
| TMO | Thermo Fisher Scientific Inccom | 2,046 | $1.131M | 0.6% | $617.25 | -7.7% | COM | 883556102 |
| SYK | Stryker Corp Com | 3,272 | $1.113M | 0.6% | $289.48 | +15.1% | COM | 863667101 |
| DIS | Disney Walt Co Com Disney | 11,096 | $1.102M | 0.6% | $155.53 | -32.2% | COM | 254687106 |
| VGIT | Vanguard Intermediate Term Treasury ETF | 18,906 | $1.101M | 0.6% | $59.17 | — | INTER TERM TREAS | 92206C706 |
| CSCO | Cisco Sys Inc Com | 22,684 | $1.078M | 0.6% | $50.03 | -9.5% | COM | 17275R102 |
| HD | Home Depot Inc Com | 3,044 | $1.048M | 0.5% | $341.82 | -4.2% | COM | 437076102 |
| LOW | Lowes Cos Inc Com | 4,747 | $1.047M | 0.5% | $219.81 | +0.7% | COM | 548661107 |
| CAT | Caterpillar Inc Com | 3,031 | $1.01M | 0.5% | $195.56 | +73.2% | COM | 149123101 |
| AMAT | Applied Materials INC Material CORP COMMON | 4,245 | $1.002M | 0.5% | $140.05 | +51.0% | COM | 038222105 |
| VZ | Verizon Communications Inc Com | 24,210 | $998K | 0.5% | $38.94 | -6.3% | COM | 92343V104 |
| SPSB | SPDR Barclays St Corp Bd ETF | 33,018 | $981K | 0.5% | $30.40 | — | PORTFOLIO SHORT | 78464A474 |
| ACN | Accenture PLC Ireland ADR | 3,046 | $924K | 0.5% | $342.51 | -12.6% | SHS CLASS A | G1151C101 |
| EMR | Emerson Elec Co Com | 8,317 | $916K | 0.5% | $86.56 | +24.2% | COM | 291011104 |
| ZTS | Zoetis Inc CL A | 5,157 | $894K | 0.5% | $209.15 | -21.9% | CL A | 98978V103 |
| DE | Deere & Co Com | 2,337 | $873K | 0.4% | $361.66 | +5.2% | COM | 244199105 |
| SBUX | Starbucks Corp Com | 10,539 | $820K | 0.4% | $99.06 | -21.2% | COM | 855244109 |
| META | Meta Platforms Inc CL A | 1,614 | $814K | 0.4% | $344.43 | +40.3% | CL A | 30303M102 |
| APD | Air Prods & Chems Inc Com | 3,122 | $806K | 0.4% | $263.65 | -8.1% | COM | 009158106 |
| ICE | Intercontinental Exchange Incom | 5,835 | $799K | 0.4% | $125.22 | +5.2% | COM | 45866F104 |
| EOG | EOG RES Inc Com | 5,922 | $745K | 0.4% | $84.65 | +44.3% | COM | 26875P101 |
| MS | Morgan Stanley Com New | 7,598 | $738K | 0.4% | $85.78 | +5.9% | COM NEW | 617446448 |
| J | Jacobs Solutions Inc. | 5,262 | $735K | 0.4% | $101.59 | +13.7% | COM | 46982L108 |
| PANW | Palo Alto Networks Inc | 2,156 | $731K | 0.4% | $149.57 | 0.0% | COM | 697435105 |
| BAC | Bk of America Corp Com | 17,940 | $713K | 0.4% | $36.56 | +0.8% | COM | 060505104 |
| UBER | Uber Technologies Inc | 9,747 | $708K | 0.4% | $69.50 | 0.0% | COM | 90353T100 |
| PSA | Public Storage Reit | 2,461 | $708K | 0.4% | $257.39 | +0.1% | COM | 74460D109 |
| SO | Southern Co Com | 8,519 | $661K | 0.3% | $56.96 | +26.0% | COM | 842587107 |
| WM | Waste Mgmt Inc Del Com | 3,016 | $643K | 0.3% | $151.20 | +34.1% | COM | 94106L109 |
| VNQ | Vanguard REIT ETF | 7,547 | $632K | 0.3% | $116.00 | — | REAL ESTATE ETF | 922908553 |
| ETN | Eaton Corp PLC ADR | 2,000 | $627K | 0.3% | $155.46 | +104.1% | SHS | G29183103 |
| TXN | Texas Instrs Inc Com | 3,199 | $622K | 0.3% | $168.56 | +4.5% | COM | 882508104 |
| LMT | Lockheed Martin Corp Com | 1,327 | $620K | 0.3% | $316.87 | +39.4% | COM | 539830109 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 1,495 | $608K | 0.3% | $286.41 | +42.7% | CL B NEW | 084670702 |
| CMI | Cummins Inc Com | 2,183 | $605K | 0.3% | $201.16 | +37.3% | COM | 231021106 |
| PLD | Prologis Inc | 5,251 | $590K | 0.3% | $115.09 | -9.2% | COM | 74340W103 |
| ABT | Abbott Labs Com | 5,658 | $588K | 0.3% | $115.05 | -10.5% | COM | 002824100 |
| IBM | International Business MacHscom | 3,225 | $558K | 0.3% | $106.49 | +55.7% | COM | 459200101 |
| WMT | Walmart Inc Com | 8,151 | $552K | 0.3% | $54.93 | +12.8% | COM | 931142103 |
| PFE | Pfizer Inc Com | 19,153 | $536K | 0.3% | $39.72 | -37.6% | COM | 717081103 |
| PREF | Principal Exchange-Traded Fdspectrum Pfd | 27,508 | $501K | 0.3% | $19.23 | — | SPECTRUM PFD | 74255Y888 |
| MDT | Medtronic PLC Shs ADR | 6,046 | $476K | 0.2% | $101.77 | -23.3% | SHS | G5960L103 |
| MCHP | Microchip Technology Inc Com | 5,112 | $468K | 0.2% | $74.10 | +17.9% | COM | 595017104 |
| FCX | Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON | 9,520 | $463K | 0.2% | $35.80 | +37.8% | CL B | 35671D857 |
| AXP | American Express Co Com | 1,950 | $452K | 0.2% | $161.79 | +40.5% | COM | 025816109 |
| LIN | Linde Plc ADR | 1,000 | $439K | 0.2% | $322.30 | +33.6% | SHS | G54950103 |
| BDX | Becton Dickinson & Co Com | 1,700 | $397K | 0.2% | $223.48 | +2.0% | COM | 075887109 |
| PAYX | Paychex Inc Com | 3,280 | $389K | 0.2% | $108.62 | +7.1% | COM | 704326107 |
| UPS | United Parcel Service Inc CL B | 2,802 | $383K | 0.2% | $167.24 | -22.3% | CL B | 911312106 |
| DOW | Dow Inc Com | 7,071 | $375K | 0.2% | $45.78 | +11.9% | COM | 260557103 |
| GLD | SPDR Gold Tr ETF | 1,678 | $361K | 0.2% | $215.01 | — | GOLD SHS | 78463V107 |
| ALL | Allstate Corp Com | 2,250 | $359K | 0.2% | $106.90 | +51.0% | COM | 020002101 |
| GPC | Genuine Parts Co Com | 2,511 | $347K | 0.2% | $119.02 | +19.0% | COM | 372460105 |
| PYPL | PayPal Hldgs Inc Com | 5,100 | $296K | 0.2% | $187.60 | -66.2% | COM | 70450Y103 |
| AVGO | Broadcom Inc. | 182 | $292K | 0.2% | $128.63 | +7.0% | COM | 11135F101 |
| GM | General Mtrs Co Com | 6,278 | $292K | 0.1% | $41.84 | +6.1% | COM | 37045V100 |
| CVS | CVS Health Corp Com | 4,919 | $291K | 0.1% | $81.00 | -27.8% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF | 521 | $284K | 0.1% | $475.05 | — | TR UNIT | 78462F103 |
| SHW | Sherwin Williams Co Com | 870 | $260K | 0.1% | $311.25 | -2.0% | COM | 824348106 |
| USB | US Bancorp Del Com New | 6,386 | $254K | 0.1% | $47.53 | -20.6% | COM NEW | 902973304 |
| PPG | PPG Inds Inc Com | 2,000 | $252K | 0.1% | $147.48 | -13.6% | COM | 693506107 |
| IJS | iShares S&P SC 600 Clsd End Fnd ETF | 2,576 | $251K | 0.1% | $104.53 | — | SP SMCP600VL ETF | 464287879 |
| VTI | Vanguard Index FDS Total Stk Mkt | 893 | $239K | 0.1% | $241.88 | — | TOTAL STK MKT | 922908769 |
| ADP | Automatic Data Processing Incom | 1,000 | $239K | 0.1% | $207.28 | +14.1% | COM | 053015103 |
| IAU | iShares Gold Tr iShares New | 5,423 | $238K | 0.1% | $34.89 | — | ISHARES NEW | 464285204 |
| ITW | Illinois Tool WKS Inc Com | 1,000 | $237K | 0.1% | $210.30 | +12.6% | COM | 452308109 |
| INTC | Intel Corp Com | 7,650 | $237K | 0.1% | $45.32 | -28.3% | COM | 458140100 |
| SJM | Smucker J M Co Com New | 2,100 | $229K | 0.1% | $111.01 | -4.4% | COM NEW | 832696405 |
| UNP | Union Pac Corp Com | 1,000 | $226K | 0.1% | $214.98 | +4.9% | COM | 907818108 |
| INGR | Ingredion Inc Com | 1,895 | $217K | 0.1% | $95.98 | +20.3% | COM | 457187102 |
| AEP | American Elec Pwr Co Inc Com | 2,450 | $215K | 0.1% | $75.84 | +8.9% | COM | 025537101 |
| HYS | Pimco 0-5yr High Yld Corp Bd Index ETF | 2,318 | $215K | 0.1% | $98.20 | — | 0-5 HIGH YIELD | 72201R783 |
| PRU | Prudential Finl Inc Com | 1,821 | $213K | 0.1% | $87.63 | +21.8% | COM | 744320102 |
| ENB | Enbridge Inc ADR | 5,888 | $210K | 0.1% | $30.54 | +6.0% | COM | 29250N105 |
| MO | Altria Group Inc Com | 4,490 | $205K | 0.1% | $33.97 | +15.1% | COM | 02209S103 |
| MMM | 3M Co Com | 1,918 | $196K | 0.1% | $124.51 | -24.3% | COM | 88579Y101 |
| CL | Colgate Palmolive Co Com | 2,000 | $194K | 0.1% | $70.92 | +25.6% | COM | 194162103 |
| BA | Boeing Co Com | 1,050 | $191K | 0.1% | $211.28 | -15.6% | COM | 097023105 |
| BMY | Bristol Myers Squibb Co Com | 4,500 | $187K | 0.1% | $54.10 | -24.2% | COM | 110122108 |
| NKE | Nike Inc CL B | 2,405 | $181K | 0.1% | $154.55 | -42.0% | CL B | 654106103 |
| FDX | FedEx Corp Com | 600 | $180K | 0.1% | $219.91 | +14.5% | COM | 31428X106 |
| IEF | iShares 7-10 Year TSY Bond ETF | 1,910 | $179K | 0.1% | $115.18 | — | 7-10 YR TRSY BD | 464287440 |
| AFL | AFLAC Inc Com | 2,000 | $179K | 0.1% | $50.98 | +63.0% | COM | 001055102 |
| IVE | iShares Tr S&P 500 Val ETF | 895 | $163K | 0.1% | $156.76 | — | S&P 500 VAL ETF | 464287408 |
| ELV | Elevance Health Inc. | 300 | $163K | 0.1% | $397.15 | +29.3% | COM | 036752103 |
| CME | CME Group Inc Com | 757 | $149K | 0.1% | $196.74 | -0.9% | COM | 12572Q105 |
| D | Dominion RES Inc VA New Com | 3,000 | $147K | 0.1% | $62.13 | -24.2% | COM | 25746U109 |
| MKC | McCormick & Co Inc Com Non Vtg | 2,000 | $142K | 0.1% | $77.71 | -10.3% | COM NON VTG | 579780206 |
| PSX | Phillips 66 Com | 1,000 | $141K | 0.1% | $73.03 | +91.2% | COM | 718546104 |
| SYY | Sysco Corp | 1,963 | $140K | 0.1% | $73.77 | -3.5% | COM | 871829107 |
| KMB | Kimberly-Clark Corp Com | 1,000 | $138K | 0.1% | $115.26 | +8.7% | COM | 494368103 |
| CLX | Clorox Co Del Com | 1,000 | $136K | 0.1% | $145.62 | -9.8% | COM | 189054109 |
| IJJ | iShares SP Mid Cap 400 Val ETF | 1,196 | $136K | 0.1% | $110.84 | — | S&P MC 400VL ETF | 464287705 |
| RTX | RTX Corp | 1,350 | $136K | 0.1% | $79.32 | +26.2% | COM | 75513E101 |
| NOC | Northrop Grumman Corp Com | 300 | $131K | 0.1% | $348.21 | +27.5% | COM | 666807102 |
| IWR | iShares Russell Mid Cap ETF | 1,493 | $121K | 0.1% | $82.84 | — | RUS MID CAP ETF | 464287499 |
| BK | Bank New York Mellon Corp Com | 2,000 | $120K | 0.1% | $51.03 | +9.2% | COM | 064058100 |
| TSLA | Tesla Inc Com | 600 | $119K | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| IJT | iShares Tr S P Small Cap 600 ETF | 916 | $118K | 0.1% | $138.65 | — | S&P SML 600 GWT | 464287887 |
| CCI | Crown Castle International Corp | 1,185 | $116K | 0.1% | $127.69 | -29.7% | COM | 22822V101 |
| DUK | Duke Energy Corp New Com New | 1,000 | $100K | 0.1% | $86.27 | +9.3% | COM NEW | 26441C204 |
| AGG | iShares Core Totusbd ETF | 1,000 | $97,070 | 0.0% | $114.00 | — | CORE US AGGBD ET | 464287226 |
| SHY | iShares Tr 1-3 Yr Tr Bd ETF | 1,132 | $92,428 | 0.0% | $85.59 | — | 1 3 YR TREAS BD | 464287457 |
| PPLT | Abrdn Platinum ETF Trust | 1,000 | $91,470 | 0.0% | $91.47 | — | PHYSCL PLATM SHS | 003260106 |
| GWW | Grainger W W Inc Com | 100 | $90,224 | 0.0% | $452.73 | +104.9% | COM | 384802104 |
| EIX | Edison Intl Com | 1,200 | $86,172 | 0.0% | $52.64 | +27.5% | COM | 281020107 |
| COP | ConocoPhillips Com | 750 | $85,785 | 0.0% | $83.61 | +38.0% | COM | 20825C104 |
| XOM | Exxon Mobil Corp Com | 693 | $79,778 | 0.0% | $74.55 | +47.7% | COM | 30231G102 |
| QCOM | Qualcomm Inc Com | 385 | $76,684 | 0.0% | $146.06 | +24.9% | COM | 747525103 |
| MTB | M & T BK Corp Com | 500 | $75,680 | 0.0% | $134.29 | +3.5% | COM | 55261F104 |
| MUB | iShares National Muni Bond ETF | 643 | $68,512 | 0.0% | $116.64 | — | NATIONAL MUN ETF | 464288414 |
| RAIL | Freightcar Amer Inc Com | 19,470 | $67,950 | 0.0% | $4.18 | -11.6% | COM | 357023100 |
| IGIB | iShares Interm Cr Bd ETF | 1,324 | $67,868 | 0.0% | $58.91 | — | ISHS 5-10YR INVT | 464288638 |
| DBEF | DBX ETF Tr Xtrak MSCI Eafe | 1,633 | $67,672 | 0.0% | $39.21 | — | XTRACK MSCI EAFE | 233051200 |
| ET | Energy Transfer LP Com UT LTD Ptn | 4,000 | $64,880 | 0.0% | $10.81 | — | COM UT LTD PTN | 29273V100 |
| GIS | General Mls Inc Com | 1,000 | $63,260 | 0.0% | $55.25 | +16.6% | COM | 370334104 |
| VOO | Vanguard Index FDS S&P 500 ETF Shs | 126 | $63,016 | 0.0% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| GNMA | iShares Barclays Core GNMA Bond ETF | 1,358 | $58,489 | 0.0% | $49.73 | — | GNMA BOND ETF | 46429B333 |
| TFC | Truist Finl Corp Com | 1,495 | $58,081 | 0.0% | $40.84 | -14.4% | COM | 89832Q109 |
| VMBS | Vanguard Scottsdale FDS Mortg-Back SEC | 1,253 | $56,886 | 0.0% | $50.50 | — | MTG-BKD SECS ETF | 92206C771 |
| LQD | iShares Iboxx Inv CP ETF | 531 | $56,881 | 0.0% | $132.83 | — | IBOXX INV CP ETF | 464287242 |
| VBK | Vanguard Group, Inc. Small Cap Growth ETF | 215 | $53,778 | 0.0% | $250.13 | — | SML CP GRW ETF | 922908595 |
| GBTC | Grayscale Bitcoin Tr Btc Shs | 1,000 | $53,240 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| IWP | iShares Russell Midcap Gth ETF | 456 | $50,320 | 0.0% | $115.38 | — | RUS MD CP GR ETF | 464287481 |
| WPM | Wheaton Precious Metals Corp ADR | 900 | $47,178 | 0.0% | $41.05 | +28.8% | COM | 962879102 |
| IUSV | iShares Tr Core S&P US Vlu | 447 | $39,394 | 0.0% | $76.06 | — | CORE S&P US VLU | 464287663 |
| PRK | Park Natl Corp Com | 275 | $39,144 | 0.0% | $132.97 | +1.3% | COM | 700658107 |
| OGE | OGE Energy Corp Com | 1,000 | $35,700 | 0.0% | $35.04 | +0.2% | COM | 670837103 |
| IJK | iShares Tr S&P Mc 400gr ETF | 398 | $35,068 | 0.0% | $85.79 | — | S&P MC 400GR ETF | 464287606 |
| MAS | Masco Corp Com | 518 | $34,535 | 0.0% | $59.83 | +14.5% | COM | 574599106 |
| MU | Micron Technology Inc Com | 250 | $32,883 | 0.0% | $76.29 | +64.1% | COM | 595112103 |
| EVRG | Evergy Inc Com | 605 | $32,047 | 0.0% | $53.77 | -7.4% | COM | 30034W106 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 63 | $30,184 | 0.0% | $479.11 | — | UNIT SER 1 | 46090E103 |
| FNV | Franco Nevada Corp ADR | 250 | $29,630 | 0.0% | $125.16 | -4.2% | COM | 351858105 |
| CHD | Church & Dwight Inc Com | 275 | $28,512 | 0.0% | $87.41 | +18.7% | COM | 171340102 |
| BKLN | Invesco Exchng Traded FD Tr Sr Ln ETF | 1,196 | $25,164 | 0.0% | $22.32 | — | SR LN ETF | 46138G508 |
| IWS | iShares Tr Russell Mid Cap Vetf | 197 | $23,786 | 0.0% | $123.33 | — | RUS MDCP VAL ETF | 464287473 |
| BWXT | BWX Technologies Inc | 250 | $23,750 | 0.0% | $91.50 | 0.0% | COM | 05605H100 |
| RGA | Reinsurance Grp of America Icom New | 115 | $23,606 | 0.0% | $144.16 | +38.6% | COM NEW | 759351604 |
| AMP | Ameriprise Finl Inc Com | 55 | $23,495 | 0.0% | $339.65 | +23.2% | COM | 03076C106 |
| IUSG | iShares Tr Core S&P US Gwt | 179 | $22,819 | 0.0% | $115.04 | — | CORE S&P US GWT | 464287671 |
| ZION | Zions Bancorporation Com | 525 | $22,769 | 0.0% | $58.47 | -27.8% | COM | 989701107 |
| XLB | Select Sector SPDR Tr SBI Materials | 249 | $21,989 | 0.0% | $86.88 | — | SBI MATERIALS | 81369Y100 |
| LFUS | Littelfuse INC CORP COMMON | 86 | $21,981 | 0.0% | $255.05 | -2.9% | COM | 537008104 |
| CTAS | Cintas Corp Com | 28 | $19,607 | 0.0% | $117.43 | +43.5% | COM | 172908105 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 122 | $18,787 | 0.0% | $153.99 | — | NY ARCA BIOTECH | 33733E203 |
| FXN | First Trust Energy AlphaDEX Fund | 1,004 | $18,273 | 0.0% | $18.20 | — | ENERGY ALPHADX | 33734X127 |
| EEM | iShares MSCI Emg Mkt ETF | 410 | $17,462 | 0.0% | $48.82 | — | MSCI EMG MKT ETF | 464287234 |
| ADSK | Autodesk Inc Com | 70 | $17,322 | 0.0% | $258.65 | -13.2% | COM | 052769106 |
| WSM | Williams-sonoma Inc. | 60 | $16,942 | 0.0% | $82.54 | +76.3% | COM | 969904101 |
| HSIC | Schein Henry Inc Com | 255 | $16,346 | 0.0% | $75.57 | -6.8% | COM | 806407102 |
| IT | Gartner Inc Com | 35 | $15,717 | 0.0% | $341.36 | +30.3% | COM | 366651107 |
| EQIX | Equinix Inc | 20 | $15,132 | 0.0% | $769.92 | -4.9% | COM | 29444U700 |
| FND | Floor & Decor | 150 | $14,912 | 0.0% | $88.08 | +30.6% | CL A | 339750101 |
| MANH | Manhattan Associates Inc | 55 | $13,567 | 0.0% | $200.23 | +13.2% | COM | 562750109 |
| CRM | Salesforce Com Inc Com | 50 | $12,855 | 0.0% | $277.61 | -4.6% | COM | 79466L302 |
| OSK | Oshkosh Corp Com | 115 | $12,443 | 0.0% | $104.90 | +6.9% | COM | 688239201 |
| CINF | Cincinnati Finl Corp Com | 100 | $11,810 | 0.0% | $106.37 | +5.8% | COM | 172062101 |
| WAT | Waters Corp Com | 40 | $11,605 | 0.0% | $333.99 | -4.5% | COM | 941848103 |
| COIN | Coinbase Global Inc Com CL A | 50 | $11,112 | 0.0% | $95.18 | +141.8% | COM CL A | 19260Q107 |
| FFIV | F5 Networks Inc Com | 64 | $11,023 | 0.0% | $221.99 | -21.2% | COM | 315616102 |
| SLGN | Silgan Holdings Inc Com | 250 | $10,583 | 0.0% | $43.47 | +6.8% | COM | 827048109 |
| OC | Owens Corning New Com | 60 | $10,423 | 0.0% | $137.11 | +26.3% | COM | 690742101 |
| BWA | Borgwarner Inc | 310 | $9,994 | 0.0% | $31.70 | +6.7% | COM | 099724106 |
| EPAC | Enerpac Tool Group Corp CL A Com | 225 | $8,591 | 0.0% | $26.15 | +41.5% | CL A COM | 292765104 |
| MAA | Mid-america Apartment Communities Inc | 60 | $8,557 | 0.0% | $151.32 | -17.0% | COM | 59522J103 |
| PII | Polaris Inc Com | 90 | $7,048 | 0.0% | $98.91 | -14.4% | COM | 731068102 |
| DINO | HF Sinclair Corp. | 126 | $6,721 | 0.0% | $49.67 | +4.8% | COM | 403949100 |
| BABA | Alibaba Group Hldg LTD Sponsored ADR | 85 | $6,120 | 0.0% | $117.65 | — | SPONSORED ADS | 01609W102 |
| — | Barrick Gold Corp ADR | 300 | $5,004 | 0.0% | $20.00 | — | COM | 067901108 |
| BIDU | Baidu Inc Spon ADR Rep A | 50 | $4,324 | 0.0% | $140.00 | — | SPON ADR REP A | 056752108 |
| RGR | Sturm Ruger & Co Inc Com | 100 | $4,165 | 0.0% | $72.65 | -39.0% | COM | 864159108 |
| C | Citigroup Inc Com New | 65 | $4,125 | 0.0% | $56.92 | +3.1% | COM NEW | 172967424 |
| HAS | Hasbro Inc Com | 70 | $4,095 | 0.0% | $80.69 | -31.1% | COM | 418056107 |
| MKL | Markel Group Inc | 2 | $3,151 | 0.0% | $1261.86 | +23.1% | COM | 570535104 |
| ARKK | Ark ETF Tr Innovation ETF | 50 | $2,198 | 0.0% | $100.00 | — | INNOVATION ETF | 00214Q104 |
| CCL | Carnival Corp Unit 99/99/9999 | 100 | $1,872 | 0.0% | $21.39 | -27.7% | UNIT 99/99/9999 | 143658300 |
| XLU | Sel SEC SPDR Tr ETF | 27 | $1,840 | 0.0% | $70.92 | — | SBI INT-UTILS | 81369Y886 |
| PBP | Invesco S&p 500 Buywrite Etf Invsc S P | 71 | $1,573 | 0.0% | $14.08 | — | S&P500 BUY WRT | 46137V399 |
| NIO | Nio Inc Spon ADR | 250 | $1,040 | 0.0% | $32.00 | — | SPON ADS | 62914V106 |
| EMBC | Embecta Corp | 80 | $1,000 | 0.0% | $25.42 | -55.6% | COMMON STOCK | 29082K105 |
| EPC | Edgewell Pers Care Co Com | 23 | $924 | 0.0% | $37.45 | -1.3% | COM | 28035Q102 |
| KD | Kyndryl Holdings INC CORP COMMON | 5 | $132 | 0.0% | $11.64 | +106.0% | COMMON STOCK | 50155Q100 |