CIK: 0001821336 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $228,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRC | Gorman Rupp Co Com | 1,012,825 | $39,450 | 17.3% | $40.52 | -5.3% | COM | 383082104 |
| IJH | iShares Core S&P Mid Cap ETF | 240,698 | $15,000 | 6.6% | $104.51 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple Inc Com | 59,415 | $13,844 | 6.1% | $154.71 | +43.5% | COM | 037833100 |
| EFA | iShares Tr MSCI Eafe ETF | 118,453 | $9,906 | 4.3% | $78.61 | — | MSCI EAFE ETF | 464287465 |
| MSFT | Microsoft Corp Com | 18,298 | $7,874 | 3.4% | $314.73 | +34.4% | COM | 594918104 |
| IEFA | iShares Tr Core MSCI Eafe | 99,586 | $7,773 | 3.4% | $74.14 | — | CORE MSCI EAFE | 46432F842 |
| IVV | iShares Core S&P 500 ETF | 11,887 | $6,857 | 3.0% | $483.50 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMorgan Chase & Co Com | 24,123 | $5,087 | 2.2% | $146.68 | +39.7% | COM | 46625H100 |
| IJR | iShares SP Small Cap 600 IDX ETF | 41,748 | $4,883 | 2.1% | $109.62 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 70,095 | $4,024 | 1.8% | $52.30 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | Alphabet Inc Cap Stk CL A | 22,243 | $3,689 | 1.6% | $112.69 | +48.0% | CAP STK CL A | 02079K305 |
| VGSH | Vanguard Short Term Treasury Index Fund | 59,453 | $3,509 | 1.5% | $50.07 | — | SHORT TERM TREAS | 92206C102 |
| AMZN | Amazon Com Inc Com | 18,038 | $3,361 | 1.5% | $129.81 | +40.6% | COM | 023135106 |
| NVDA | Nvidia Corporation Com | 25,012 | $3,037 | 1.3% | $107.29 | +10.0% | COM | 67066G104 |
| PG | Procter and Gamble Co Com | 17,081 | $2,958 | 1.3% | $135.35 | +21.3% | COM | 742718109 |
| GD | General Dynamics Corp Com | 8,553 | $2,585 | 1.1% | $185.25 | +54.7% | COM | 369550108 |
| SPHY | Spdr Portfolio High Yield Bond ETF | 106,995 | $2,573 | 1.1% | $23.44 | — | PORTFLI HIGH YLD | 78468R606 |
| JNJ | Johnson & Johnson Com | 15,275 | $2,475 | 1.1% | $146.24 | +4.4% | COM | 478160104 |
| BND | Vanguard Total Bd Mkt ETF | 32,513 | $2,442 | 1.1% | $80.53 | — | TOTAL BND MRKT | 921937835 |
| PEP | PepsiCo Inc Com | 14,271 | $2,427 | 1.1% | $144.34 | +12.9% | COM | 713448108 |
| LLY | Lilly Eli & Co Com | 2,554 | $2,263 | 1.0% | $504.66 | +76.4% | COM | 532457108 |
| IWM | iShares Russell 2000 ETF | 10,003 | $2,210 | 1.0% | $221.60 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | Oracle Corp Com | 11,636 | $1,983 | 0.9% | $98.58 | +45.1% | COM | 68389X105 |
| HON | Honeywell Intl Inc Com | 9,470 | $1,958 | 0.9% | $184.82 | +1.9% | COM | 438516106 |
| V | VISA Inc Com CL A | 6,941 | $1,908 | 0.8% | $213.94 | +25.1% | COM CL A | 92826C839 |
| — | Blackrock Inc Com | 1,947 | $1,849 | 0.8% | $911.89 | — | COM | 09247X101 |
| CVX | Chevron Corp New Com | 12,419 | $1,829 | 0.8% | $108.18 | +29.4% | COM | 166764100 |
| UNH | UnitedHealth Group Inc Com | 3,121 | $1,825 | 0.8% | $424.00 | +29.3% | COM | 91324P102 |
| HUBB | Hubbell Inc Com | 4,260 | $1,825 | 0.8% | $187.22 | +101.6% | COM | 443510607 |
| VWO | Vanguard Ftse Emerging Mkts ETF | 36,108 | $1,728 | 0.8% | $49.18 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | Abbvie Inc Com | 8,550 | $1,688 | 0.7% | $106.04 | +68.5% | COM | 00287Y109 |
| MCD | McDonalds Corp Com | 5,266 | $1,604 | 0.7% | $229.71 | +16.1% | COM | 580135101 |
| NEE | Nextera Energy Inc Com | 18,638 | $1,575 | 0.7% | $73.71 | +1.6% | COM | 65339F101 |
| GOOG | Alphabet Inc Cap Stk CL C | 8,465 | $1,415 | 0.6% | $112.47 | +49.6% | CAP STK CL C | 02079K107 |
| CDNS | Cadence Design System Inc Com | 5,218 | $1,414 | 0.6% | $183.50 | +50.7% | COM | 127387108 |
| TSLA | Tesla Inc Com | 5,398 | $1,412 | 0.6% | $222.13 | +2.7% | COM | 88160R101 |
| ADBE | Adobe Sys Inc Com | 2,708 | $1,402 | 0.6% | $622.67 | -11.9% | COM | 00724F101 |
| VGIT | Vanguard Intermediate Term Treasury ETF | 22,701 | $1,372 | 0.6% | $59.38 | — | INTER TERM TREAS | 92206C706 |
| AMGN | Amgen Inc Com | 4,087 | $1,317 | 0.6% | $185.15 | +69.1% | COM | 031162100 |
| TMO | Thermo Fisher Scientific Inccom | 2,046 | $1,266 | 0.6% | $617.25 | -4.6% | COM | 883556102 |
| MAR | Marriott International Inc. | 5,052 | $1,256 | 0.5% | $173.29 | +32.6% | CL A | 571903202 |
| HD | Home Depot Inc Com | 3,044 | $1,233 | 0.5% | $341.82 | +3.2% | COM | 437076102 |
| MRK | Merck & Co. Inc Com | 10,857 | $1,233 | 0.5% | $73.57 | +53.5% | COM | 58933Y105 |
| SYK | Stryker Corp Com | 3,412 | $1,233 | 0.5% | $291.57 | +16.8% | COM | 863667101 |
| CSCO | Cisco Sys Inc Com | 22,884 | $1,218 | 0.5% | $50.03 | -6.5% | COM | 17275R102 |
| CAT | Caterpillar Inc Com | 3,031 | $1,185 | 0.5% | $195.56 | +73.2% | COM | 149123101 |
| LOW | Lowes Cos Inc Com | 4,247 | $1,150 | 0.5% | $219.81 | +7.4% | COM | 548661107 |
| ACN | Accenture PLC Ireland ADR | 3,151 | $1,114 | 0.5% | $341.85 | -5.6% | SHS CLASS A | G1151C101 |
| DIS | Disney Walt Co Com Disney | 11,246 | $1,082 | 0.5% | $154.66 | -41.4% | COM | 254687106 |
| PANW | Palo Alto Networks Inc | 3,164 | $1,081 | 0.5% | $155.54 | +8.2% | COM | 697435105 |
| UBER | Uber Technologies Inc | 14,224 | $1,069 | 0.5% | $69.79 | +0.9% | COM | 90353T100 |
| ZTS | Zoetis Inc CL A | 5,247 | $1,025 | 0.4% | $208.67 | -13.1% | CL A | 98978V103 |
| SPSB | SPDR Barclays St Corp Bd ETF | 33,698 | $1,020 | 0.4% | $29.53 | — | PORTFOLIO SHORT | 78464A474 |
| META | Meta Platforms Inc CL A | 1,779 | $1,018 | 0.4% | $359.99 | +42.3% | CL A | 30303M102 |
| DE | Deere & Co Com | 2,382 | $994 | 0.4% | $361.81 | +2.1% | COM | 244199105 |
| ICE | Intercontinental Exchange Incom | 6,005 | $965 | 0.4% | $125.97 | +20.4% | COM | 45866F104 |
| APD | Air Prods & Chems Inc Com | 3,122 | $930 | 0.4% | $263.65 | -0.2% | COM | 009158106 |
| AMAT | Applied Materials INC Material CORP COMMON | 4,555 | $920 | 0.4% | $144.29 | +40.2% | COM | 038222105 |
| PSA | Public Storage Reit | 2,511 | $914 | 0.4% | $258.37 | +18.7% | COM | 74460D109 |
| EMR | Emerson Elec Co Com | 8,317 | $910 | 0.4% | $86.56 | +21.4% | COM | 291011104 |
| MS | Morgan Stanley Com New | 7,823 | $815 | 0.4% | $86.10 | +12.6% | COM NEW | 617446448 |
| SO | Southern Co Com | 8,898 | $802 | 0.4% | $58.01 | +40.7% | COM | 842587107 |
| LMT | Lockheed Martin Corp Com | 1,327 | $776 | 0.3% | $316.87 | +63.0% | COM | 539830109 |
| EOG | EOG RES Inc Com | 6,122 | $753 | 0.3% | $85.82 | +40.3% | COM | 26875P101 |
| BAC | Bk of America Corp Com | 18,890 | $750 | 0.3% | $36.67 | +5.7% | COM | 060505104 |
| CMI | Cummins Inc Com | 2,238 | $725 | 0.3% | $203.30 | +41.7% | COM | 231021106 |
| PLD | Prologis Inc | 5,666 | $716 | 0.3% | $115.30 | +2.4% | COM | 74340W103 |
| IBM | International Business MacHscom | 3,225 | $713 | 0.3% | $106.49 | +77.4% | COM | 459200101 |
| J | Jacobs Solutions Inc. | 5,412 | $708 | 0.3% | $102.07 | +16.6% | COM | 46982L108 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 1,495 | $688 | 0.3% | $286.41 | +54.4% | CL B NEW | 084670702 |
| WMT | Walmart Inc Com | 8,511 | $687 | 0.3% | $55.68 | +30.2% | COM | 931142103 |
| ETN | Eaton Corp PLC ADR | 2,000 | $663 | 0.3% | $155.46 | +93.8% | SHS | G29183103 |
| VNQ | Vanguard REIT ETF | 6,724 | $655 | 0.3% | $116.00 | — | REAL ESTATE ETF | 922908553 |
| WM | Waste Mgmt Inc Del Com | 2,996 | $622 | 0.3% | $151.20 | +35.1% | COM | 94106L109 |
| PFE | Pfizer Inc Com | 20,629 | $597 | 0.3% | $38.79 | -31.2% | COM | 717081103 |
| PREF | Principal Exchange-Traded Fdspectrum Pfd | 27,508 | $517 | 0.2% | $18.68 | — | SPECTRUM PFD | 74255Y888 |
| ABT | Abbott Labs Com | 4,533 | $517 | 0.2% | $115.05 | -6.9% | COM | 002824100 |
| FCX | Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON | 10,010 | $500 | 0.2% | $36.22 | +22.1% | CL B | 35671D857 |
| AXP | American Express Co Com | 1,760 | $477 | 0.2% | $161.79 | +51.5% | COM | 025816109 |
| LIN | Linde Plc ADR | 1,000 | $477 | 0.2% | $322.30 | +39.0% | SHS | G54950103 |
| MDT | Medtronic PLC Shs ADR | 5,126 | $461 | 0.2% | $101.77 | -20.6% | SHS | G5960L103 |
| PAYX | Paychex Inc Com | 3,230 | $433 | 0.2% | $108.62 | +12.2% | COM | 704326107 |
| MCHP | Microchip Technology Inc Com | 4,967 | $399 | 0.2% | $74.10 | +6.9% | COM | 595017104 |
| DOW | Dow Inc Com | 7,271 | $397 | 0.2% | $45.84 | +4.5% | COM | 260557103 |
| UPS | United Parcel Service Inc CL B | 2,802 | $382 | 0.2% | $167.24 | -27.9% | CL B | 911312106 |
| GPC | Genuine Parts Co Com | 2,526 | $353 | 0.2% | $119.02 | +11.5% | COM | 372460105 |
| AVGO | Broadcom Inc. | 2,028 | $350 | 0.2% | $155.37 | +1.7% | COM | 11135F101 |
| SHW | Sherwin Williams Co Com | 870 | $332 | 0.1% | $311.25 | +10.8% | COM | 824348106 |
| ALL | Allstate Corp Com | 1,725 | $327 | 0.1% | $106.90 | +61.7% | COM | 020002101 |
| VZ | Verizon Communications Inc Com | 7,075 | $318 | 0.1% | $38.94 | -1.4% | COM | 92343V104 |
| BDX | Becton Dickinson & Co Com | 1,300 | $313 | 0.1% | $223.48 | +1.9% | COM | 075887109 |
| SPY | SPDR S&P 500 ETF | 521 | $299 | 0.1% | $475.05 | — | TR UNIT | 78462F103 |
| USB | US Bancorp Del Com New | 6,386 | $292 | 0.1% | $47.53 | -13.5% | COM NEW | 902973304 |
| ENB | Enbridge Inc ADR | 7,187 | $292 | 0.1% | $31.44 | +13.0% | COM | 29250N105 |
| IJS | iShares S&P SC 600 Clsd End Fnd ETF | 2,576 | $277 | 0.1% | $104.53 | — | SP SMCP600VL ETF | 464287879 |
| ADP | Automatic Data Processing Incom | 1,000 | $277 | 0.1% | $207.28 | +22.3% | COM | 053015103 |
| PPG | PPG Inds Inc Com | 2,000 | $265 | 0.1% | $147.48 | -17.3% | COM | 693506107 |
| ITW | Illinois Tool WKS Inc Com | 1,000 | $262 | 0.1% | $210.30 | +12.8% | COM | 452308109 |
| INGR | Ingredion Inc Com | 1,895 | $260 | 0.1% | $95.98 | +32.5% | COM | 457187102 |
| SJM | Smucker J M Co Com New | 2,100 | $254 | 0.1% | $111.01 | +0.5% | COM NEW | 832696405 |
| IAU | iShares Gold Tr iShares New | 5,096 | $253 | 0.1% | $34.89 | — | ISHARES NEW | 464285204 |
| VTI | Vanguard Index FDS Total Stk Mkt | 893 | $253 | 0.1% | $241.88 | — | TOTAL STK MKT | 922908769 |
| AEP | American Elec Pwr Co Inc Com | 2,450 | $251 | 0.1% | $75.84 | +22.7% | COM | 025537101 |
| UNP | Union Pac Corp Com | 1,000 | $246 | 0.1% | $214.98 | +9.1% | COM | 907818108 |
| DUK | Duke Energy Corp New Com New | 2,057 | $237 | 0.1% | $96.36 | +9.9% | COM NEW | 26441C204 |
| BMY | Bristol Myers Squibb Co Com | 4,500 | $233 | 0.1% | $54.10 | -19.3% | COM | 110122108 |
| MMM | 3M Co Com | 1,703 | $233 | 0.1% | $124.51 | -4.3% | COM | 88579Y101 |
| MO | Altria Group Inc Com | 4,490 | $229 | 0.1% | $33.97 | +34.0% | COM | 02209S103 |
| SBUX | Starbucks Corp Com | 2,340 | $228 | 0.1% | $99.06 | -16.4% | COM | 855244109 |
| AFL | AFLAC Inc Com | 2,000 | $224 | 0.1% | $50.98 | +93.7% | COM | 001055102 |
| PRU | Prudential Finl Inc Com | 1,821 | $221 | 0.1% | $87.63 | +26.2% | COM | 744320102 |
| CL | Colgate Palmolive Co Com | 2,000 | $208 | 0.1% | $70.92 | +39.5% | COM | 194162103 |
| IEF | iShares 7-10 Year TSY Bond ETF | 1,910 | $187 | 0.1% | $115.18 | — | 7-10 YR TRSY BD | 464287440 |
| IVE | iShares Tr S&P 500 Val ETF | 895 | $176 | 0.1% | $156.76 | — | S&P 500 VAL ETF | 464287408 |
| D | Dominion RES Inc VA New Com | 3,000 | $173 | 0.1% | $62.13 | -17.7% | COM | 25746U109 |
| CVS | CVS Health Corp Com | 2,748 | $173 | 0.1% | $81.00 | -31.9% | COM | 126650100 |
| CME | CME Group Inc Com | 757 | $167 | 0.1% | $196.74 | -0.2% | COM | 12572Q105 |
| MKC | McCormick & Co Inc Com Non Vtg | 2,000 | $165 | 0.1% | $77.71 | -3.4% | COM NON VTG | 579780206 |
| RTX | RTX Corp | 1,350 | $164 | 0.1% | $79.32 | +40.0% | COM | 75513E101 |
| CLX | Clorox Co Del Com | 1,000 | $163 | 0.1% | $145.62 | -3.0% | COM | 189054109 |
| NOC | Northrop Grumman Corp Com | 300 | $158 | 0.1% | $348.21 | +37.3% | COM | 666807102 |
| QCOM | Qualcomm Inc Com | 930 | $158 | 0.1% | $160.77 | +6.5% | COM | 747525103 |
| ELV | Elevance Health Inc. | 300 | $156 | 0.1% | $397.15 | +31.1% | COM | 036752103 |
| SYY | Sysco Corp | 1,963 | $153 | 0.1% | $73.77 | -2.2% | COM | 871829107 |
| INTC | Intel Corp Com | 6,325 | $148 | 0.1% | $45.32 | -45.1% | COM | 458140100 |
| BK | Bank New York Mellon Corp Com | 2,000 | $144 | 0.1% | $51.03 | +25.1% | COM | 064058100 |
| KMB | Kimberly-Clark Corp Com | 1,000 | $142 | 0.1% | $115.26 | +16.4% | COM | 494368103 |
| CCI | Crown Castle International Corp | 1,185 | $141 | 0.1% | $127.69 | -20.1% | COM | 22822V101 |
| IJJ | iShares SP Mid Cap 400 Val ETF | 1,098 | $136 | 0.1% | $110.84 | — | S&P MC 400VL ETF | 464287705 |
| PSX | Phillips 66 Com | 1,000 | $131 | 0.1% | $73.03 | +75.8% | COM | 718546104 |
| IJT | iShares Tr S&P Small Cap 600 ETF | 916 | $128 | 0.1% | $138.65 | — | S&P SML 600 GWT | 464287887 |
| IWR | iShares Russell Mid Cap ETF | 1,431 | $126 | 0.1% | $82.84 | — | RUS MID CAP ETF | 464287499 |
| NKE | Nike Inc CL B | 1,405 | $124 | 0.1% | $154.55 | -50.8% | CL B | 654106103 |
| TXN | Texas Instrs Inc Com | 566 | $117 | 0.1% | $168.56 | +14.5% | COM | 882508104 |
| EIX | Edison Intl Com | 1,200 | $105 | 0.0% | $52.64 | +44.3% | COM | 281020107 |
| GWW | Grainger W W Inc Com | 100 | $104 | 0.0% | $452.73 | +111.4% | COM | 384802104 |
| AGG | iShares Core Totusbd ETF | 1,000 | $101 | 0.0% | $114.00 | — | CORE US AGGBD ET | 464287226 |
| SHY | iShares Tr 1-3 Yr Tr Bd ETF | 1,132 | $94 | 0.0% | $85.59 | — | 1 3 YR TREAS BD | 464287457 |
| MTB | M & T BK Corp Com | 500 | $89 | 0.0% | $134.29 | +18.5% | COM | 55261F104 |
| BA | Boeing Co Com | 575 | $87 | 0.0% | $211.28 | -18.8% | COM | 097023105 |
| XOM | Exxon Mobil Corp Com | 693 | $81 | 0.0% | $74.55 | +47.6% | COM | 30231G102 |
| COP | ConocoPhillips Com | 750 | $79 | 0.0% | $83.61 | +25.7% | COM | 20825C104 |
| GIS | General Mls Inc Com | 1,000 | $74 | 0.0% | $55.25 | +18.8% | COM | 370334104 |
| GLD | SPDR Gold Tr ETF | 298 | $72 | 0.0% | $215.01 | — | GOLD SHS | 78463V107 |
| OKE | Oneok Inc. | 788 | $72 | 0.0% | $81.49 | 0.0% | COM | 682680103 |
| IGIB | iShares Interm Cr Bd ETF | 1,324 | $71 | 0.0% | $58.91 | — | ISHS 5-10YR INVT | 464288638 |
| AZN | Astrazeneca Plc ADR | 900 | $70 | 0.0% | $77.91 | — | SPONSORED ADR | 046353108 |
| EXR | Extra Space Storage Inc. | 389 | $70 | 0.0% | $158.46 | 0.0% | COM | 30225T102 |
| MUB | iShares National Muni Bond ETF | 643 | $70 | 0.0% | $116.64 | — | NATIONAL MUN ETF | 464288414 |
| DBEF | DBX ETF Tr Xtrak MSCI Eafe | 1,633 | $69 | 0.0% | $39.21 | — | XTRACK MSCI EAFE | 233051200 |
| VOO | Vanguard Index FDS S&P 500 ETF Shs | 126 | $66 | 0.0% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| HYS | Pimco 0-5yr High Yld Corp Bd Index ETF | 684 | $65 | 0.0% | $97.20 | — | 0-5 HIGH YIELD | 72201R783 |
| ET | Energy Transfer LP Com UT LTD Ptn | 4,000 | $64 | 0.0% | $10.81 | — | COM UT LTD PTN | 29273V100 |
| TFC | Truist Finl Corp Com | 1,495 | $64 | 0.0% | $40.84 | -3.1% | COM | 89832Q109 |
| GNMA | iShares Barclays Core GNMA Bond ETF | 1,358 | $61 | 0.0% | $49.73 | — | GNMA BOND ETF | 46429B333 |
| LQD | iShares Iboxx Inv CP ETF | 531 | $60 | 0.0% | $132.83 | — | IBOXX INV CP ETF | 464287242 |
| KO | Coca Cola Co Com | 800 | $57 | 0.0% | $65.65 | 0.0% | COM | 191216100 |
| VBK | Vanguard Group, Inc. Small Cap Growth ETF | 215 | $57 | 0.0% | $250.13 | — | SML CP GRW ETF | 922908595 |
| WPM | Wheaton Precious Metals Corp ADR | 900 | $55 | 0.0% | $41.05 | +43.7% | COM | 962879102 |
| FDX | FedEx Corp Com | 200 | $55 | 0.0% | $219.91 | +27.9% | COM | 31428X106 |
| IWP | iShares Russell Midcap Gth ETF | 456 | $53 | 0.0% | $115.38 | — | RUS MD CP GR ETF | 464287481 |
| WELL | Welltower Inc. | 400 | $51 | 0.0% | $113.83 | 0.0% | COM | 95040Q104 |
| PYPL | PayPal Hldgs Inc Com | 644 | $50 | 0.0% | $187.60 | -64.4% | COM | 70450Y103 |
| PRK | Park Natl Corp Com | 275 | $46 | 0.0% | $132.97 | +24.7% | COM | 700658107 |
| LYB | Lyondellbasell Industries NV Ordinary Shares - Class A | 458 | $44 | 0.0% | $85.13 | 0.0% | SHS - A - | N53745100 |
| MAS | Masco Corp Com | 518 | $43 | 0.0% | $59.83 | +23.8% | COM | 574599106 |
| IUSV | iShares Tr Core S&P US Vlu | 447 | $43 | 0.0% | $76.06 | — | CORE S&P US VLU | 464287663 |
| OGE | OGE Energy Corp Com | 1,000 | $41 | 0.0% | $35.04 | +10.7% | COM | 670837103 |
| — | CyberArk Software Ltd ADR | 130 | $38 | 0.0% | $291.61 | — | SHS | M2682V108 |
| EVRG | Evergy Inc Com | 605 | $38 | 0.0% | $53.77 | +2.4% | COM | 30034W106 |
| CIVB | Civista Bancshares Inc | 2,000 | $36 | 0.0% | $15.90 | 0.0% | COM NO PAR | 178867107 |
| T | AT&T Inc Com | 1,470 | $32 | 0.0% | $18.78 | 0.0% | COM | 00206R102 |
| FNV | Franco Nevada Corp ADR | 250 | $31 | 0.0% | $125.16 | -2.1% | COM | 351858105 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 63 | $31 | 0.0% | $479.11 | — | UNIT SER 1 | 46090E103 |
| O | Realty Income Corp. | 480 | $30 | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| VMBS | Vanguard Scottsdale FDS Mortg-Back SEC | 640 | $30 | 0.0% | $48.36 | — | MTG-BKD SECS ETF | 92206C771 |
| CHD | Church & Dwight Inc Com | 275 | $29 | 0.0% | $87.41 | +15.4% | COM | 171340102 |
| TRGP | Targa Resources Corp | 187 | $28 | 0.0% | $136.82 | 0.0% | COM | 87612G101 |
| BWXT | BWX Technologies Inc | 250 | $27 | 0.0% | $91.50 | +7.4% | COM | 05605H100 |
| IWS | iShares Tr Russell Mid Cap Vetf | 197 | $26 | 0.0% | $123.33 | — | RUS MDCP VAL ETF | 464287473 |
| MU | Micron Technology Inc Com | 250 | $26 | 0.0% | $76.29 | +36.3% | COM | 595112103 |
| AMP | Ameriprise Finl Inc Com | 55 | $26 | 0.0% | $339.65 | +25.6% | COM | 03076C106 |
| BKLN | Invesco Exchng Traded FD Tr Sr Ln ETF | 1,196 | $25 | 0.0% | $22.32 | — | SR LN ETF | 46138G508 |
| RGA | Reinsurance Grp of America Icom New | 115 | $25 | 0.0% | $144.16 | +47.5% | COM NEW | 759351604 |
| ZION | Zions Bancorporation Com | 525 | $25 | 0.0% | $58.47 | -19.0% | COM | 989701107 |
| IUSG | iShares Tr Core S&P US Gwt | 179 | $24 | 0.0% | $115.04 | — | CORE S&P US GWT | 464287671 |
| LFUS | Littelfuse INC CORP COMMON | 86 | $23 | 0.0% | $255.05 | +1.0% | COM | 537008104 |
| VTR | Ventas Inc Com | 350 | $22 | 0.0% | $55.96 | 0.0% | COM | 92276F100 |
| — | John Hancock Financial Opportunities Fund | 650 | $22 | 0.0% | $33.16 | — | SH BEN INT NEW | 409735206 |
| GM | General Mtrs Co Com | 480 | $22 | 0.0% | $41.84 | +9.2% | COM | 37045V100 |
| ARM | Arm Holdings PLC ADR | 150 | $21 | 0.0% | $143.01 | — | SPONSORED ADS | 042068205 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 122 | $21 | 0.0% | $153.99 | — | NY ARCA BIOTECH | 33733E203 |
| — | SMART Global Holdings Inc | 1,000 | $21 | 0.0% | $20.95 | — | SHS | G8232Y101 |
| — | Nuveen Municipal Credit Income Fund Closed End | 1,568 | $21 | 0.0% | $13.10 | — | COM SH BEN INT | 67070X101 |
| FND | Floor & Decor | 150 | $19 | 0.0% | $88.08 | +18.0% | CL A | 339750101 |
| WSM | Williams-sonoma Inc. | 120 | $19 | 0.0% | $111.58 | +26.0% | COM | 969904101 |
| — | Invesco Municipal Trust | 1,766 | $18 | 0.0% | $10.26 | — | COM | 46131J103 |
| EQIX | Equinix Inc | 20 | $18 | 0.0% | $769.92 | +3.2% | COM | 29444U700 |
| IT | Gartner Inc Com | 35 | $18 | 0.0% | $341.36 | +40.8% | COM | 366651107 |
| — | Eaton Vance Municipal Bond Fund Closed End | 1,645 | $18 | 0.0% | $10.76 | — | COM | 27827X101 |
| FXN | First Trust Energy AlphaDEX Fund | 1,004 | $16 | 0.0% | $18.20 | — | ENERGY ALPHADX | 33734X127 |
| DLR | Digital Realty Trust Inc | 100 | $16 | 0.0% | $146.88 | 0.0% | COM | 253868103 |
| CRL | Charles River Laboratories International Inc. | 80 | $16 | 0.0% | $207.82 | 0.0% | COM | 159864107 |
| MANH | Manhattan Associates Inc | 55 | $15 | 0.0% | $200.23 | +27.1% | COM | 562750109 |
| WAT | Waters Corp Com | 40 | $14 | 0.0% | $333.99 | -2.5% | COM | 941848103 |
| FFIV | F5 Networks Inc Com | 64 | $14 | 0.0% | $221.99 | -12.7% | COM | 315616102 |
| EEM | iShares MSCI Emg Mkt ETF | 305 | $14 | 0.0% | $48.82 | — | MSCI EMG MKT ETF | 464287234 |
| CRM | Salesforce Com Inc Com | 50 | $14 | 0.0% | $277.61 | -8.6% | COM | 79466L302 |
| CINF | Cincinnati Finl Corp Com | 100 | $14 | 0.0% | $106.37 | +17.6% | COM | 172062101 |
| SLGN | Silgan Holdings Inc Com | 250 | $13 | 0.0% | $43.47 | +12.0% | COM | 827048109 |
| AZTA | Azenta Inc | 245 | $12 | 0.0% | $52.01 | 0.0% | COM | 114340102 |
| OSK | Oshkosh Corp Com | 115 | $12 | 0.0% | $104.90 | -3.3% | COM | 688239201 |
| BWA | Borgwarner Inc | 310 | $11 | 0.0% | $31.70 | +1.9% | COM | 099724106 |
| IJK | iShares Tr S&P Mc 400gr ETF | 120 | $11 | 0.0% | $85.79 | — | S&P MC 400GR ETF | 464287606 |
| OC | Owens Corning New Com | 60 | $11 | 0.0% | $137.11 | +22.8% | COM | 690742101 |
| SYM | Symbotic Inc | 400 | $10 | 0.0% | $27.15 | 0.0% | CLASS A COM | 87151X101 |
| EPAC | Enerpac Tool Group Corp CL A Com | 225 | $9 | 0.0% | $26.15 | +53.0% | CL A COM | 292765104 |
| BABA | Alibaba Group Hldg LTD Sponsored ADR | 85 | $9 | 0.0% | $117.65 | — | SPONSORED ADS | 01609W102 |
| COIN | Coinbase Global Inc Com CL A | 50 | $9 | 0.0% | $95.18 | +110.5% | COM CL A | 19260Q107 |
| NET | Cloudflare Inc - Class A | 100 | $8 | 0.0% | $80.39 | 0.0% | CL A COM | 18915M107 |
| HSIC | Schein Henry Inc Com | 105 | $8 | 0.0% | $75.57 | -8.3% | COM | 806407102 |
| PII | Polaris Inc Com | 90 | $7 | 0.0% | $98.91 | -17.9% | COM | 731068102 |
| CRSP | CRISPR Therapeutics AG ADR | 150 | $7 | 0.0% | $50.74 | 0.0% | NAMEN AKT | H17182108 |
| TXG | 10x Genomics Inc - Class A | 300 | $7 | 0.0% | $20.67 | 0.0% | CL A COM | 88025U109 |
| DINO | HF Sinclair Corp. | 126 | $6 | 0.0% | $49.67 | -10.2% | COM | 403949100 |
| MAA | Mid-america Apartment Communities Inc | 35 | $6 | 0.0% | $151.32 | -4.4% | COM | 59522J103 |
| BIDU | Baidu Inc Spon ADR Rep A | 50 | $5 | 0.0% | $140.00 | — | SPON ADR REP A | 056752108 |
| HAS | Hasbro Inc Com | 70 | $5 | 0.0% | $80.69 | -23.9% | COM | 418056107 |
| RGR | Sturm Ruger & Co Inc Com | 100 | $4 | 0.0% | $72.65 | -41.9% | COM | 864159108 |
| MKL | Markel Group Inc | 2 | $3 | 0.0% | $1261.86 | +24.0% | COM | 570535104 |
| C | Citigroup Inc Com New | 50 | $3 | 0.0% | $56.92 | +4.4% | COM NEW | 172967424 |
| BTG | B2Gold Corp ADR | 1,000 | $3 | 0.0% | $2.80 | 0.0% | COM | 11777Q209 |
| ARKK | Ark ETF Tr Innovation ETF | 50 | $2 | 0.0% | $100.00 | — | INNOVATION ETF | 00214Q104 |
| XLU | Sel SEC SPDR Tr ETF | 27 | $2 | 0.0% | $70.92 | — | SBI INT-UTILS | 81369Y886 |
| CCL | Carnival Corp Unit 99/99/9999 | 100 | $2 | 0.0% | $21.39 | -20.8% | UNIT 99/99/9999 | 143658300 |
| NIO | Nio Inc Spon ADR | 250 | $2 | 0.0% | $32.00 | — | SPON ADS | 62914V106 |
| RXRX | Recursion Pharmaceuticals | 100 | $1 | 0.0% | $7.17 | 0.0% | CL A | 75629V104 |
| ONL | Orion Office Reit Inc | 48 | $0 | 0.0% | $4.00 | — | COM | 68629Y103 |
| KD | Kyndryl Holdings INC CORP COMMON | 5 | $0 | 0.0% | $11.64 | +109.6% | COMMON STOCK | 50155Q100 |