Location: Mansfield, OH
CIK: 0001821336 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRC | Gorman Rupp Co Com | 1,007,456 | $46.76M | 17.7% | $40.52 | +2.4% | COM | 383082104 |
| IJH | iShares Core S&P Mid Cap ETF | 240,317 | $15.68M | 5.9% | $104.45 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple Inc Com | 57,993 | $14.77M | 5.6% | $154.71 | +45.8% | COM | 037833100 |
| EFA | iShares Tr MSCI Eafe ETF | 116,082 | $10.84M | 4.1% | $78.61 | — | MSCI EAFE ETF | 464287465 |
| IEFA | iShares Tr Core MSCI Eafe | 113,235 | $9.887M | 3.7% | $75.16 | — | CORE MSCI EAFE | 46432F842 |
| IVV | iShares Core S&P 500 ETF | 14,525 | $9.722M | 3.7% | $508.69 | — | CORE S&P500 ETF | 464287200 |
| MSFT | Microsoft Corp Com | 16,734 | $8.667M | 3.3% | $317.21 | +60.4% | COM | 594918104 |
| JPM | JPMorgan Chase & Co Com | 23,448 | $7.396M | 2.8% | $146.68 | +101.8% | COM | 46625H100 |
| VGSH | Vanguard Short Term Treasury Index Fund | 122,187 | $7.191M | 2.7% | $58.26 | — | SHORT TERM TREAS | 92206C102 |
| NVDA | Nvidia Corporation Com | 29,847 | $5.569M | 2.1% | $111.48 | +56.3% | COM | 67066G104 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 82,958 | $5.469M | 2.1% | $53.27 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | Alphabet Inc Cap Stk CL A | 20,475 | $4.977M | 1.9% | $112.69 | +85.6% | CAP STK CL A | 02079K305 |
| IJR | iShares SP Small Cap 600 IDX ETF | 40,991 | $4.871M | 1.8% | $113.68 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | Amazon Com Inc Com | 17,917 | $3.934M | 1.5% | $130.84 | +73.0% | COM | 023135106 |
| BND | Vanguard Total Bd Mkt ETF | 51,619 | $3.839M | 1.5% | $79.09 | — | TOTAL BND MRKT | 921937835 |
| ORCL | Oracle Corp Com | 11,554 | $3.249M | 1.2% | $98.58 | +157.8% | COM | 68389X105 |
| GD | General Dynamics Corp Com | 8,469 | $2.888M | 1.1% | $185.25 | +69.4% | COM | 369550108 |
| JNJ | Johnson & Johnson Com | 14,403 | $2.671M | 1.0% | $146.24 | +15.9% | COM | 478160104 |
| PG | Procter and Gamble Co Com | 17,176 | $2.639M | 1.0% | $135.70 | +14.2% | COM | 742718109 |
| V | VISA Inc Com CL A | 6,889 | $2.352M | 0.9% | $215.59 | +60.1% | COM CL A | 92826C839 |
| TSLA | Tesla Inc Com | 5,166 | $2.297M | 0.9% | $224.01 | +54.8% | COM | 88160R101 |
| VGIT | Vanguard Intermediate Term Treasury ETF | 37,906 | $2.275M | 0.9% | $59.42 | — | INTER TERM TREAS | 92206C706 |
| IWM | iShares Russell 2000 ETF | 9,362 | $2.265M | 0.9% | $221.60 | — | RUSSELL 2000 ETF | 464287655 |
| BLK | Blackrock Inc. | 1,890 | $2.203M | 0.8% | $961.85 | +15.3% | COM | 09290D101 |
| HUBB | Hubbell Inc Com | 4,855 | $2.089M | 0.8% | $213.43 | +100.6% | COM | 443510607 |
| GOOG | Alphabet Inc Cap Stk CL C | 8,420 | $2.051M | 0.8% | $112.47 | +86.7% | CAP STK CL C | 02079K107 |
| SPSB | SPDR Barclays St Corp Bd ETF | 67,240 | $2.037M | 0.8% | $30.27 | — | PORTFOLIO SHORT | 78464A474 |
| PEP | PepsiCo Inc Com | 14,161 | $1.989M | 0.8% | $144.34 | -2.7% | COM | 713448108 |
| LLY | Lilly Eli & Co Com | 2,599 | $1.983M | 0.8% | $603.93 | +22.9% | COM | 532457108 |
| ABBV | Abbvie Inc Com | 8,440 | $1.954M | 0.7% | $106.04 | +90.4% | COM | 00287Y109 |
| CVX | Chevron Corp New Com | 12,499 | $1.941M | 0.7% | $108.78 | +40.0% | COM | 166764100 |
| CDNS | Cadence Design System Inc Com | 5,036 | $1.769M | 0.7% | $185.92 | +85.0% | COM | 127387108 |
| VWO | Vanguard Ftse Emerging Mkts ETF | 30,073 | $1.629M | 0.6% | $49.18 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | McDonalds Corp Com | 5,213 | $1.584M | 0.6% | $229.71 | +31.2% | COM | 580135101 |
| CSCO | Cisco Sys Inc Com | 22,935 | $1.569M | 0.6% | $50.03 | +34.7% | COM | 17275R102 |
| TMO | Thermo Fisher Scientific Inccom | 3,230 | $1.567M | 0.6% | $545.08 | -14.7% | COM | 883556102 |
| AVGO | Broadcom Inc. | 4,663 | $1.538M | 0.6% | $239.16 | +27.8% | COM | 11135F101 |
| RTX | RTX Corp | 9,037 | $1.512M | 0.6% | $114.97 | +34.2% | COM | 75513E101 |
| IBM | International Business Machines | 5,095 | $1.438M | 0.5% | $161.57 | +60.6% | COM | 459200101 |
| NEE | Nextera Energy Inc Com | 18,691 | $1.411M | 0.5% | $73.70 | -2.0% | COM | 65339F101 |
| CAT | Caterpillar Inc Com | 2,896 | $1.382M | 0.5% | $197.43 | +115.5% | COM | 149123101 |
| UBER | Uber Technologies Inc | 13,757 | $1.348M | 0.5% | $69.79 | +34.0% | COM | 90353T100 |
| META | Meta Platforms Inc CL A | 1,777 | $1.305M | 0.5% | $370.34 | +100.7% | CL A | 30303M102 |
| DIS | Disney Walt Co Com Disney | 11,349 | $1.299M | 0.5% | $154.02 | -24.0% | COM | 254687106 |
| AMGN | Amgen Inc Com | 4,587 | $1.294M | 0.5% | $196.27 | +46.0% | COM | 031162100 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 2,559 | $1.287M | 0.5% | $381.13 | +27.1% | CL B NEW | 084670702 |
| PANW | Palo Alto Networks Inc | 6,309 | $1.285M | 0.5% | $172.53 | +10.9% | COM | 697435105 |
| HD | Home Depot Inc Com | 3,053 | $1.237M | 0.5% | $341.98 | +13.8% | COM | 437076102 |
| DE | Deere & Co Com | 2,404 | $1.099M | 0.4% | $363.72 | +34.6% | COM | 244199105 |
| EMR | Emerson Elec Co Com | 8,343 | $1.094M | 0.4% | $86.86 | +56.0% | COM | 291011104 |
| MS | Morgan Stanley Com New | 6,596 | $1.048M | 0.4% | $87.15 | +68.0% | COM NEW | 617446448 |
| LOW | Lowes Cos Inc Com | 4,162 | $1.046M | 0.4% | $219.81 | +11.1% | COM | 548661107 |
| MAR | Marriott International Inc. | 4,001 | $1.042M | 0.4% | $174.32 | +53.4% | CL A | 571903202 |
| ICE | Intercontinental Exchange Incom | 6,078 | $1.024M | 0.4% | $127.10 | +39.8% | COM | 45866F104 |
| PNC | PNC Finl Svcs Group Inc Com | 5,038 | $1.012M | 0.4% | $186.74 | +4.8% | COM | 693475105 |
| CMI | Cummins Inc Com | 2,361 | $997K | 0.4% | $214.11 | +77.8% | COM | 231021106 |
| ABT | Abbott Labs Com | 7,227 | $968K | 0.4% | $121.51 | +7.5% | COM | 002824100 |
| BAC | Bk of America Corp Com | 18,133 | $935K | 0.4% | $37.11 | +30.3% | COM | 060505104 |
| SYK | Stryker Corp Com | 2,428 | $898K | 0.3% | $292.95 | +31.3% | COM | 863667101 |
| MRK | Merck & Co. Inc Com | 10,391 | $872K | 0.3% | $73.57 | +10.1% | COM | 58933Y105 |
| APD | Air Prods & Chems Inc Com | 3,117 | $850K | 0.3% | $263.65 | +8.3% | COM | 009158106 |
| WMT | Walmart Inc Com | 8,210 | $846K | 0.3% | $56.23 | +76.5% | COM | 931142103 |
| SO | Southern Co Com | 8,913 | $845K | 0.3% | $58.35 | +58.0% | COM | 842587107 |
| LMT | Lockheed Martin Corp Com | 1,678 | $838K | 0.3% | $345.23 | +29.8% | COM | 539830109 |
| DUK | Duke Energy Corp New Com | 6,714 | $831K | 0.3% | $109.74 | +9.2% | COM NEW | 26441C204 |
| PLD | Prologis Inc | 6,696 | $767K | 0.3% | $114.79 | -5.7% | COM | 74340W103 |
| PSA | Public Storage Reit | 2,523 | $729K | 0.3% | $258.92 | +8.7% | COM | 74460D109 |
| WM | Waste Mgmt Inc Del Com | 3,241 | $716K | 0.3% | $156.33 | +43.1% | COM | 94106L109 |
| PREF | Principal Exchange-Traded Fdspectrum Pfd | 36,894 | $706K | 0.3% | $19.15 | — | SPECTRUM PFD | 74255Y888 |
| ZTS | Zoetis Inc CL A | 4,772 | $698K | 0.3% | $208.67 | -27.9% | CL A | 98978V103 |
| EOG | EOG RES Inc Com | 6,170 | $692K | 0.3% | $86.60 | +36.2% | COM | 26875P101 |
| CRM | Salesforce Com Inc Com | 2,904 | $688K | 0.3% | $251.88 | -0.2% | COM | 79466L302 |
| AXP | American Express Co Com | 1,876 | $623K | 0.2% | $169.87 | +86.3% | COM | 025816109 |
| HON | Honeywell Intl Inc Com | 2,825 | $595K | 0.2% | $185.11 | +11.9% | COM | 438516106 |
| PFE | Pfizer Inc Com | 20,604 | $525K | 0.2% | $38.79 | -37.8% | COM | 717081103 |
| TMUS | T-mobile US INC T Mobile CORP COMMON | 2,163 | $518K | 0.2% | $240.31 | 0.0% | COM | 872590104 |
| LIN | Linde Plc ADR | 1,000 | $475K | 0.2% | $322.30 | +46.0% | SHS | G54950103 |
| MDT | Medtronic PLC Shs ADR | 4,736 | $451K | 0.2% | $101.77 | -10.3% | SHS | G5960L103 |
| BK | Bank New York Mellon Corp Com | 4,018 | $438K | 0.2% | $70.69 | +43.4% | COM | 064058100 |
| MRVL | Marvell Technology Inc | 5,151 | $433K | 0.2% | $90.12 | -18.4% | COM | 573874104 |
| VNQ | Vanguard REIT ETF | 4,603 | $421K | 0.2% | $116.00 | — | REAL ESTATE ETF | 922908553 |
| PAYX | Paychex Inc Com | 3,247 | $412K | 0.2% | $109.54 | +25.2% | COM | 704326107 |
| URI | United Rentals, Inc. | 398 | $380K | 0.1% | $888.48 | 0.0% | COM | 911363109 |
| ALL | Allstate Corp Com | 1,725 | $370K | 0.1% | $106.90 | +87.3% | COM | 020002101 |
| ENB | Enbridge Inc ADR | 7,317 | $369K | 0.1% | $31.72 | +45.4% | COM | 29250N105 |
| IAU | iShares Gold Tr iShares New | 4,936 | $359K | 0.1% | $34.89 | — | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF | 521 | $347K | 0.1% | $475.05 | — | TR UNIT | 78462F103 |
| UNH | UnitedHealth Group Inc Com | 979 | $338K | 0.1% | $424.00 | -29.5% | COM | 91324P102 |
| ETN | Eaton Corp PLC ADR | 900 | $337K | 0.1% | $155.46 | +133.7% | SHS | G29183103 |
| SHW | Sherwin Williams Co Com | 958 | $332K | 0.1% | $317.80 | +10.6% | COM | 824348106 |
| GPC | Genuine Parts Co Com | 2,388 | $331K | 0.1% | $119.02 | +11.2% | COM | 372460105 |
| MO | Altria Group Inc Com | 4,918 | $325K | 0.1% | $35.94 | +70.9% | COM | 02209S103 |
| ACN | Accenture PLC Ireland ADR | 1,305 | $322K | 0.1% | $341.85 | -23.8% | SHS CLASS A | G1151C101 |
| MCHP | Microchip Technology Inc Com | 4,994 | $321K | 0.1% | $73.42 | -8.9% | COM | 595017104 |
| QCOM | Qualcomm Inc Com | 1,910 | $318K | 0.1% | $159.74 | -1.6% | COM | 747525103 |
| VZ | Verizon Communications Inc Com | 7,109 | $312K | 0.1% | $39.03 | +8.9% | COM | 92343V104 |
| ADP | Automatic Data Processing Incom | 1,000 | $294K | 0.1% | $207.28 | +43.7% | COM | 053015103 |
| VTI | Vanguard Index FDS Total Stk Mkt | 893 | $293K | 0.1% | $241.88 | — | TOTAL STK MKT | 922908769 |
| IJS | iShares S&P SC 600 Clsd End Fnd ETF | 2,576 | $285K | 0.1% | $104.53 | — | SP SMCP600VL ETF | 464287879 |
| AEP | American Elec Pwr Co Inc Com | 2,530 | $285K | 0.1% | $76.67 | +41.1% | COM | 025537101 |
| SPHY | Spdr Portfolio High Yield Bond ETF | 11,472 | $275K | 0.1% | $23.44 | — | PORTFLI HIGH YLD | 78468R606 |
| ITW | Illinois Tool WKS Inc Com | 1,000 | $261K | 0.1% | $210.30 | +22.4% | COM | 452308109 |
| MMM | 3M Co Com | 1,588 | $246K | 0.1% | $124.51 | +23.0% | COM | 88579Y101 |
| BDX | Becton Dickinson & Co Com | 1,300 | $243K | 0.1% | $223.48 | -17.6% | COM | 075887109 |
| INGR | Ingredion Inc Com | 1,941 | $237K | 0.1% | $97.31 | +32.5% | COM | 457187102 |
| UNP | Union Pac Corp Com | 1,000 | $236K | 0.1% | $214.98 | +3.8% | COM | 907818108 |
| GS | Goldman Sachs Group I | 294 | $234K | 0.1% | $567.37 | +29.5% | COM | 38141G104 |
| NOC | Northrop Grumman Corp Com | 381 | $232K | 0.1% | $374.10 | +50.6% | COM | 666807102 |
| IBIT | Ishares Bitcoin Trust ETF | 3,500 | $228K | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| AFL | AFLAC Inc Com | 2,000 | $223K | 0.1% | $50.98 | +104.4% | COM | 001055102 |
| USB | US Bancorp Del Com New | 4,537 | $219K | 0.1% | $47.19 | -1.8% | COM NEW | 902973304 |
| CME | CME Group Inc Com | 792 | $214K | 0.1% | $199.91 | +35.0% | COM | 12572Q105 |
| PPG | PPG Inds Inc Com | 2,000 | $210K | 0.1% | $147.48 | -25.4% | COM | 693506107 |
| IVE | iShares Tr S&P 500 Val ETF | 997 | $206K | 0.1% | $161.34 | — | S&P 500 VAL ETF | 464287408 |
| ADBE | Adobe Sys Inc Com | 582 | $205K | 0.1% | $622.67 | -42.4% | COM | 00724F101 |
| ENVX | Enovix Corporation | 20,000 | $199K | 0.1% | $10.17 | +11.6% | COM | 293594107 |
| RAIL | Freightcar Amer Inc Com | 20,000 | $196K | 0.1% | $8.23 | +16.0% | COM | 357023100 |
| INTC | Intel Corp Com | 5,825 | $195K | 0.1% | $44.60 | -45.7% | COM | 458140100 |
| PRU | Prudential Finl Inc Com | 1,830 | $190K | 0.1% | $88.16 | +17.1% | COM | 744320102 |
| D | Dominion RES Inc VA New Com | 3,000 | $184K | 0.1% | $62.13 | -6.2% | COM | 25746U109 |
| SYY | Sysco Corp | 2,045 | $168K | 0.1% | $73.67 | +7.0% | COM | 871829107 |
| IEF | iShares 7-10 Year TSY Bond ETF | 1,710 | $165K | 0.1% | $115.18 | — | 7-10 YR TRSY BD | 464287440 |
| CL | Colgate Palmolive Co Com | 2,000 | $160K | 0.1% | $70.92 | +19.3% | COM | 194162103 |
| SDY | Spdr Series Trust Dividend Etf | 1,000 | $140K | 0.1% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| UPS | United Parcel Service Inc CL B | 1,667 | $139K | 0.1% | $165.78 | -46.8% | CL B | 911312106 |
| PSX | Phillips 66 Com | 1,000 | $136K | 0.1% | $73.03 | +73.1% | COM | 718546104 |
| MKC | McCormick & Co Inc Com Non Vtg | 2,000 | $134K | 0.1% | $77.71 | -11.1% | COM NON VTG | 579780206 |
| CMCSA | Comcast Corp Class A | 4,175 | $131K | 0.0% | $37.02 | -10.4% | CL A | 20030N101 |
| IJJ | iShares SP Mid Cap 400 Val ETF | 1,008 | $131K | 0.0% | $110.84 | — | S&P MC 400VL ETF | 464287705 |
| IJT | iShares Tr S P Small Cap 600 ETF | 916 | $130K | 0.0% | $138.65 | — | S&P SML 600 GWT | 464287887 |
| AMAT | Applied Materials INC Material CORP COMMON | 630 | $129K | 0.0% | $144.29 | +25.3% | COM | 038222105 |
| KMB | Kimberly-Clark Corp Com | 1,000 | $124K | 0.0% | $115.26 | +10.0% | COM | 494368103 |
| BA | Boeing Co Com | 575 | $124K | 0.0% | $211.28 | +6.7% | COM | 097023105 |
| CLX | Clorox Co Del Com | 1,000 | $123K | 0.0% | $145.62 | -16.1% | COM | 189054109 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 203 | $122K | 0.0% | $501.26 | — | UNIT SER 1 | 46090E103 |
| CINF | Cincinnati Finl Corp Com | 747 | $118K | 0.0% | $137.24 | +9.5% | COM | 172062101 |
| CCI | Crown Castle International Corp | 1,170 | $113K | 0.0% | $127.69 | -22.4% | COM | 22822V101 |
| IWR | iShares Russell Mid Cap ETF | 1,127 | $109K | 0.0% | $82.84 | — | RUS MID CAP ETF | 464287499 |
| SCHD | Schwab Strategic Trust US Dividend Equity Etf | 3,858 | $105K | 0.0% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| FIW | First Trust Water ETF | 900 | $101K | 0.0% | $102.05 | — | WTR ETF | 33733B100 |
| AGG | iShares Core Totusbd ETF | 1,000 | $100K | 0.0% | $114.00 | — | CORE US AGGBD ET | 464287226 |
| — | Nuveen Quality Municipal Income Fund | 8,500 | $99,365 | 0.0% | $11.66 | — | COM | 67066V101 |
| MTB | M & T BK Corp Com | 500 | $98,810 | 0.0% | $134.29 | +44.2% | COM | 55261F104 |
| SJM | Smucker J M Co Com New | 900 | $97,740 | 0.0% | $111.01 | -3.6% | COM NEW | 832696405 |
| ELV | Elevance Health Inc. | 300 | $96,936 | 0.0% | $397.15 | -22.4% | COM | 036752103 |
| GWW | Grainger W W Inc Com | 100 | $95,296 | 0.0% | $452.73 | +121.0% | COM | 384802104 |
| VOO | Vanguard Index FDS S&P 500 ETF Shs | 149 | $91,245 | 0.0% | $506.25 | — | S&P 500 ETF SHS | 922908363 |
| ET | Energy Transfer LP Com UT LTD Ptn | 5,000 | $85,800 | 0.0% | $12.08 | — | COM UT LTD PTN | 29273V100 |
| VBR | Vanguard Group, Inc. Small Cap Value Etf | 400 | $83,484 | 0.0% | $198.18 | — | SM CP VAL ETF | 922908611 |
| — | Eaton Vance National Municipal Opportunities Trust | 5,000 | $83,200 | 0.0% | $16.46 | — | COM SHS | 27829L105 |
| XOM | Exxon Mobil Corp Com | 720 | $81,180 | 0.0% | $95.49 | +14.9% | COM | 30231G102 |
| DBEF | DBX ETF Tr Xtrak MSCI Eafe | 1,633 | $75,804 | 0.0% | $39.21 | — | XTRACK MSCI EAFE | 233051200 |
| TJX | TJX Cos Inc New Com | 504 | $72,848 | 0.0% | $119.86 | +10.4% | COM | 872540109 |
| WELL | Welltower Inc. | 400 | $71,256 | 0.0% | $113.83 | +43.6% | COM | 95040Q104 |
| COP | ConocoPhillips Com | 750 | $70,943 | 0.0% | $83.61 | +11.6% | COM | 20825C104 |
| AZN | Astrazeneca Plc ADR | 900 | $69,048 | 0.0% | $77.91 | — | SPONSORED ADR | 046353108 |
| — | Franklin Templeton Investments (US) Western Asset Managed Municipals Fund Inc. | 6,650 | $68,761 | 0.0% | $10.20 | — | COM | 95766M105 |
| NKE | Nike Inc CL B | 985 | $68,684 | 0.0% | $154.55 | -52.3% | CL B | 654106103 |
| MUB | iShares National Muni Bond ETF | 643 | $68,473 | 0.0% | $116.64 | — | NATIONAL MUN ETF | 464288414 |
| KO | Coca Cola Co Com | 980 | $64,994 | 0.0% | $65.53 | +3.7% | COM | 191216100 |
| IWP | iShares Russell Midcap Gth ETF | 456 | $64,939 | 0.0% | $115.38 | — | RUS MD CP GR ETF | 464287481 |
| AZO | Autozone Inc. | 15 | $64,354 | 0.0% | $3450.47 | +16.3% | COM | 053332102 |
| VBK | Vanguard Group, Inc. Small Cap Growth ETF | 215 | $63,988 | 0.0% | $250.21 | — | SML CP GRW ETF | 922908595 |
| TFC | Truist Finl Corp Com | 1,375 | $62,865 | 0.0% | $40.84 | +8.6% | COM | 89832Q109 |
| NOW | Servicenow Inc | 67 | $61,659 | 0.0% | $192.75 | -3.1% | COM | 81762P102 |
| SPGI | S&P Global Inc Com | 125 | $60,839 | 0.0% | $507.58 | +5.2% | COM | 78409V104 |
| CPRT | Copart, Inc. | 1,340 | $60,260 | 0.0% | $56.28 | -16.3% | COM | 217204106 |
| FCX | Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON | 1,530 | $60,007 | 0.0% | $36.22 | +19.3% | CL B | 35671D857 |
| LQD | iShares Iboxx Inv CP ETF | 531 | $59,191 | 0.0% | $132.83 | — | IBOXX INV CP ETF | 464287242 |
| OKE | Oneok Inc. | 788 | $57,500 | 0.0% | $81.49 | -7.9% | COM | 682680103 |
| EXR | Extra Space Storage Inc. | 389 | $54,826 | 0.0% | $158.46 | -11.3% | COM | 30225T102 |
| PLTR | Palantir Tech Inc | 300 | $54,726 | 0.0% | $87.82 | +84.6% | CL A | 69608A108 |
| SBUX | Starbucks Corp Com | 645 | $54,567 | 0.0% | $99.06 | -10.6% | COM | 855244109 |
| BKNG | Booking Holdings Inc | 10 | $53,993 | 0.0% | $4749.08 | +17.2% | COM | 09857L108 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 2,000 | $51,800 | 0.0% | $23.93 | — | FST TR GLB FD | 33739H101 |
| GIS | General Mls Inc Com | 1,000 | $50,420 | 0.0% | $55.25 | -10.5% | COM | 370334104 |
| ISRG | Intuitive Surgical Inc | 112 | $50,090 | 0.0% | $553.02 | -13.2% | COM NEW | 46120E602 |
| FDX | FedEx Corp Com | 200 | $47,162 | 0.0% | $219.91 | +3.8% | COM | 31428X106 |
| OGE | OGE Energy Corp Com | 1,000 | $46,270 | 0.0% | $35.04 | +27.8% | COM | 670837103 |
| EVRG | Evergy Inc Com | 605 | $45,992 | 0.0% | $53.77 | +30.6% | COM | 30034W106 |
| PRK | Park Natl Corp Com | 275 | $44,696 | 0.0% | $132.97 | +26.9% | COM | 700658107 |
| PVI | Invesco Floating Rate Municipal Income ETF | 1,700 | $42,211 | 0.0% | $24.71 | — | FLOATING RATE MU | 46138G862 |
| IGIB | iShares Interm Cr Bd ETF | 764 | $41,325 | 0.0% | $58.91 | — | ISHS 5-10YR INVT | 464288638 |
| CIVB | Civista Bancshares Inc | 2,000 | $40,620 | 0.0% | $15.90 | +29.8% | COM NO PAR | 178867107 |
| — | CyberArk Software Ltd ADR | 80 | $38,652 | 0.0% | $291.61 | — | SHS | M2682V108 |
| FICO | Fair Isaac Corp. | 25 | $37,413 | 0.0% | $1851.88 | -18.8% | COM | 303250104 |
| PSTG | Pure Storage Inc Ordinary Shares - Class A | 440 | $36,876 | 0.0% | $49.76 | +33.6% | CL A | 74624M102 |
| MAS | Masco Corp Com | 518 | $36,462 | 0.0% | $59.83 | +16.8% | COM | 574599106 |
| IVW | iShares S&P 500 Growth ETF | 290 | $35,009 | 0.0% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| HYS | Pimco 0-5yr High Yld Corp Bd Index ETF | 357 | $34,158 | 0.0% | $98.20 | — | 0-5 HIGH YIELD | 72201R783 |
| PYPL | PayPal Hldgs Inc Com | 493 | $33,061 | 0.0% | $187.60 | -62.5% | COM | 70450Y103 |
| RIO | Rio Tinto PLC Sponsored ADR | 500 | $33,005 | 0.0% | $58.81 | — | SPONSORED ADR | 767204100 |
| IUSV | iShares Tr Core S&P US Vlu | 317 | $31,684 | 0.0% | $76.06 | — | CORE S&P US VLU | 464287663 |
| FTNT | Fortinet Inc | 375 | $31,530 | 0.0% | $101.38 | -12.0% | COM | 34959E109 |
| TRGP | Targa Resources Corp | 187 | $31,330 | 0.0% | $136.82 | +20.7% | COM | 87612G101 |
| ZION | Zions Bancorporation Com | 525 | $29,705 | 0.0% | $58.47 | -4.8% | COM | 989701107 |
| IUSG | iShares Tr Core S&P US Gwt | 179 | $29,453 | 0.0% | $115.04 | — | CORE S&P US GWT | 464287671 |
| CMG | Chipotle Mexican Grill INC CORP COMMON | 750 | $29,393 | 0.0% | $54.38 | -17.2% | COM | 169656105 |
| IWS | iShares Tr Russell Mid Cap Vetf | 197 | $27,515 | 0.0% | $123.33 | — | RUS MDCP VAL ETF | 464287473 |
| VRP | Invesco Capital Management LLC Variable Rate Preferred Etf | 1,100 | $27,170 | 0.0% | $24.19 | — | VAR RATE PFD | 46138G870 |
| AMP | Ameriprise Finl Inc Com | 55 | $27,019 | 0.0% | $339.65 | +50.2% | COM | 03076C106 |
| AZTA | Azenta Inc | 870 | $24,986 | 0.0% | $39.76 | -22.0% | COM | 114340102 |
| CHD | Church & Dwight Inc Com | 275 | $24,098 | 0.0% | $87.41 | +6.7% | COM | 171340102 |
| LFUS | Littelfuse INC CORP COMMON | 86 | $22,275 | 0.0% | $255.05 | -1.8% | COM | 537008104 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 122 | $21,873 | 0.0% | $153.99 | — | NY ARCA BIOTECH | 33733E203 |
| FFIV | F5 Networks Inc Com | 64 | $20,684 | 0.0% | $221.99 | +41.0% | COM | 315616102 |
| GNMA | iShares Barclays Core GNMA Bond ETF | 462 | $20,490 | 0.0% | $49.73 | — | GNMA BOND ETF | 46429B333 |
| GTLS | Chart Industries Inc | 100 | $20,015 | 0.0% | $184.15 | +3.2% | COM | 16115Q308 |
| COST | Costco Wholesale Corp | 21 | $19,438 | 0.0% | $922.64 | +3.7% | COM | 22160K105 |
| HXL | Hexcel Corp. | 300 | $18,810 | 0.0% | $62.49 | -1.7% | COM | 428291108 |
| J | Jacobs Solutions Inc. | 115 | $17,234 | 0.0% | $102.07 | +40.3% | COM | 46982L108 |
| COIN | Coinbase Global Inc Com CL A | 50 | $16,875 | 0.0% | $95.18 | +256.3% | COM CL A | 19260Q107 |
| FXN | First Trust Energy AlphaDEX Fund | 1,004 | $16,365 | 0.0% | $18.20 | — | ENERGY ALPHADX | 33734X127 |
| EEM | iShares MSCI Emg Mkt ETF | 305 | $16,287 | 0.0% | $48.82 | — | MSCI EMG MKT ETF | 464287234 |
| EQIX | Equinix Inc | 20 | $15,665 | 0.0% | $769.92 | +0.6% | COM | 29444U700 |
| BABA | Alibaba Group Hldg LTD Sponsored ADR | 85 | $15,192 | 0.0% | $117.65 | — | SPONSORED ADS | 01609W102 |
| CWEN | Clearway Energy Inc Class C | 523 | $14,775 | 0.0% | $25.83 | +14.6% | CL C | 18539C204 |
| SPOK | Spok Holdings Inc Ordinary Shares | 813 | $14,024 | 0.0% | $16.26 | +9.5% | COM | 84863T106 |
| GM | General Mtrs Co Com | 230 | $14,023 | 0.0% | $41.84 | +32.8% | COM | 37045V100 |
| BWA | Borgwarner Inc | 310 | $13,628 | 0.0% | $31.70 | +25.3% | COM | 099724106 |
| QSR | Restaurant Brands International | 174 | $11,160 | 0.0% | $64.48 | +2.0% | COM | 76131D103 |
| FND | Floor & Decor | 150 | $11,055 | 0.0% | $88.08 | -6.9% | CL A | 339750101 |
| SLGN | Silgan Holdings Inc Com | 250 | $10,753 | 0.0% | $43.47 | +11.3% | COM | 827048109 |
| VUG | Vanguard Group, Inc. Growth ETF | 20 | $9,592 | 0.0% | $370.80 | — | GROWTH ETF | 922908736 |
| EPAC | Enerpac Tool Group Corp CL A Com | 225 | $9,225 | 0.0% | $26.15 | +54.2% | CL A COM | 292765104 |
| IT | Gartner Inc Com | 35 | $9,200 | 0.0% | $341.36 | -14.6% | COM | 366651107 |
| OC | Owens Corning New Com | 60 | $8,488 | 0.0% | $137.11 | +7.0% | COM | 690742101 |
| TXN | Texas Instrs Inc Com | 45 | $8,268 | 0.0% | $168.56 | +14.7% | COM | 882508104 |
| DOW | Dow Inc Com | 350 | $8,026 | 0.0% | $45.84 | -47.0% | COM | 260557103 |
| DINO | HF Sinclair Corp. | 126 | $6,595 | 0.0% | $49.67 | -5.9% | COM | 403949100 |
| BIDU | Baidu Inc Spon ADR Rep A | 50 | $6,589 | 0.0% | $140.00 | — | SPON ADR REP A | 056752108 |
| HSIC | Schein Henry Inc Com | 98 | $6,504 | 0.0% | $75.57 | -8.4% | COM | 806407102 |
| C | Citigroup Inc Com New | 50 | $5,075 | 0.0% | $56.92 | +65.4% | COM NEW | 172967424 |
| BKLN | Invesco Exchng Traded FD Tr Sr Ln ETF | 240 | $5,023 | 0.0% | $22.32 | — | SR LN ETF | 46138G508 |
| RGR | Sturm Ruger & Co Inc Com | 100 | $4,347 | 0.0% | $72.65 | -50.4% | COM | 864159108 |
| ARKK | Ark ETF Tr Innovation ETF | 50 | $4,315 | 0.0% | $100.00 | — | INNOVATION ETF | 00214Q104 |
| CCL | Carnival Corp Unit 99/99/9999 | 100 | $2,891 | 0.0% | $21.39 | +41.2% | UNIT 99/99/9999 | 143658300 |
| XLU | Sel SEC SPDR Tr ETF | 27 | $2,355 | 0.0% | $70.92 | — | SBI INT-UTILS | 81369Y886 |
| NIO | Nio Inc Spon ADR | 250 | $1,905 | 0.0% | $32.00 | — | SPON ADS | 62914V106 |
| KD | Kyndryl Holdings INC CORP COMMON | 5 | $150 | 0.0% | $11.64 | +195.2% | COMMON STOCK | 50155Q100 |