Location: Mansfield, OH
CIK: 0001821336 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRC | Gorman Rupp Co Com | 1,007,456 | $18.19M | 7.6% | $40.52 | +42.0% | COM | 383082104 |
| IJH | iShares Core S&P Mid Cap ETF | 229,243 | $15.48M | 6.5% | $104.45 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple Inc Com | 56,932 | $14.45M | 6.1% | $154.71 | +69.9% | COM | 037833100 |
| IEFA | iShares Tr Core MSCI Eafe | 123,247 | $11.16M | 4.7% | $76.39 | — | CORE MSCI EAFE | 46432F842 |
| EFA | iShares Tr MSCI Eafe ETF | 114,352 | $11.11M | 4.7% | $78.61 | — | MSCI EAFE ETF | 464287465 |
| IVV | iShares Core S&P 500 ETF | 14,637 | $9.561M | 4.0% | $510.73 | — | CORE S&P500 ETF | 464287200 |
| VGSH | Vanguard Short Term Treasury Index Fund | 128,713 | $7.535M | 3.2% | $58.28 | — | SHORT TERM TREAS | 92206C102 |
| JPM | JPMorgan Chase & Co Com | 23,677 | $6.965M | 2.9% | $148.68 | +109.5% | COM | 46625H100 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 89,762 | $6.261M | 2.6% | $54.40 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | Microsoft Corp Com | 16,838 | $6.233M | 2.6% | $317.21 | +37.0% | COM | 594918104 |
| GOOGL | Alphabet Inc Cap Stk CL A | 20,029 | $5.76M | 2.4% | $112.69 | +186.9% | CAP STK CL A | 02079K305 |
| NVDA | Nvidia Corporation Com | 29,507 | $5.146M | 2.2% | $111.48 | +67.4% | COM | 67066G104 |
| BND | Vanguard Total Bd Mkt ETF | 66,840 | $4.922M | 2.1% | $77.88 | — | TOTAL BND MRKT | 921937835 |
| IJR | iShares SP Small Cap 600 IDX ETF | 38,831 | $4.827M | 2.0% | $113.68 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | Amazon Com Inc Com | 16,598 | $3.457M | 1.4% | $130.84 | +73.4% | COM | 023135106 |
| JNJ | Johnson & Johnson Com | 14,121 | $3.452M | 1.4% | $146.24 | +55.8% | COM | 478160104 |
| VGIT | Vanguard Intermediate Term Treasury ETF | 50,097 | $2.983M | 1.2% | $59.48 | — | INTER TERM TREAS | 92206C706 |
| GD | General Dynamics Corp Com | 8,489 | $2.914M | 1.2% | $185.25 | +91.4% | COM | 369550108 |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | 92,132 | $2.77M | 1.2% | $30.22 | — | STATE STREET SPD | 78464A474 |
| PG | Procter and Gamble Co Com | 17,003 | $2.456M | 1.0% | $135.70 | +11.8% | COM | 742718109 |
| LLY | Lilly Eli & Co Com | 2,648 | $2.436M | 1.0% | $607.68 | +72.3% | COM | 532457108 |
| GOOG | Alphabet Inc Cap Stk CL C | 8,292 | $2.379M | 1.0% | $112.47 | +187.8% | CAP STK CL C | 02079K107 |
| HUBB | Hubbell Inc Com | 4,725 | $2.319M | 1.0% | $213.43 | +132.1% | COM | 443510607 |
| IWM | iShares Russell 2000 ETF | 9,102 | $2.257M | 0.9% | $221.60 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | Chevron Corp New Com | 10,207 | $2.112M | 0.9% | $108.78 | +58.0% | COM | 166764100 |
| AVGO | Broadcom Inc. | 6,762 | $2.093M | 0.9% | $273.72 | +22.1% | COM | 11135F101 |
| CAT | Caterpillar Inc Com | 2,896 | $2.052M | 0.9% | $197.43 | +246.7% | COM | 149123101 |
| V | VISA Inc Com CL A | 6,544 | $1.978M | 0.8% | $215.59 | +52.7% | COM CL A | 92826C839 |
| PEP | PepsiCo Inc Com | 12,111 | $1.881M | 0.8% | $144.34 | +7.2% | COM | 713448108 |
| ABBV | Abbvie Inc Com | 8,400 | $1.827M | 0.8% | $106.04 | +109.9% | COM | 00287Y109 |
| BLK | Blackrock Inc. | 1,856 | $1.785M | 0.7% | $961.85 | +14.1% | COM | 09290D101 |
| CSCO | Cisco Sys Inc Com | 22,707 | $1.762M | 0.7% | $50.03 | +55.7% | COM | 17275R102 |
| NEE | Nextera Energy Inc Com | 18,876 | $1.753M | 0.7% | $73.70 | +18.3% | COM | 65339F101 |
| ORCL | Oracle Corp Com | 11,663 | $1.716M | 0.7% | $98.58 | +72.1% | COM | 68389X105 |
| TSLA | Tesla Inc Com | 4,599 | $1.71M | 0.7% | $224.01 | +90.2% | COM | 88160R101 |
| TMO | Thermo Fisher Scientific Inccom | 3,297 | $1.621M | 0.7% | $545.41 | +5.4% | COM | 883556102 |
| RTX | RTX Corp | 8,233 | $1.588M | 0.7% | $114.97 | +71.0% | COM | 75513E101 |
| VWO | Vanguard Ftse Emerging Mkts ETF | 29,037 | $1.569M | 0.7% | $49.18 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | McDonalds Corp Com | 5,017 | $1.559M | 0.7% | $229.71 | +38.1% | COM | 580135101 |
| AMGN | Amgen Inc Com | 4,387 | $1.544M | 0.6% | $196.27 | +78.2% | COM | 031162100 |
| IBM | International Business Machines | 5,941 | $1.44M | 0.6% | $180.89 | +57.0% | COM | 459200101 |
| DE | Deere & Co Com | 2,381 | $1.341M | 0.6% | $363.72 | +51.6% | COM | 244199105 |
| MRK | Merck & Co. Inc Com | 10,603 | $1.275M | 0.5% | $74.29 | +53.8% | COM | 58933Y105 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 2,614 | $1.253M | 0.5% | $382.55 | +29.0% | CL B NEW | 084670702 |
| MAR | Marriott International Inc. | 3,633 | $1.188M | 0.5% | $174.32 | +89.8% | CL A | 571903202 |
| CDNS | Cadence Design System Inc Com | 4,070 | $1.131M | 0.5% | $185.92 | +63.1% | COM | 127387108 |
| CMI | Cummins Inc Com | 2,068 | $1.113M | 0.5% | $214.11 | +168.8% | COM | 231021106 |
| PNC | PNC Finl Svcs Group Inc Com | 5,250 | $1.092M | 0.5% | $187.94 | +19.7% | COM | 693475105 |
| EMR | Emerson Elec Co Com | 8,318 | $1.09M | 0.5% | $86.86 | +70.9% | COM | 291011104 |
| META | Meta Platforms Inc CL A | 1,872 | $1.071M | 0.4% | $385.06 | +70.2% | CL A | 30303M102 |
| MS | Morgan Stanley Com New | 6,188 | $1.018M | 0.4% | $88.10 | +103.9% | COM NEW | 617446448 |
| LMT | Lockheed Martin Corp Com | 1,678 | $1.014M | 0.4% | $345.23 | +74.1% | COM | 539830109 |
| WMT | Walmart Inc Com | 8,033 | $998K | 0.4% | $57.14 | +113.6% | COM | 931142103 |
| LOW | Lowes Cos Inc Com | 4,144 | $979K | 0.4% | $219.81 | +23.5% | COM | 548661107 |
| HD | Home Depot Inc Com | 2,969 | $976K | 0.4% | $341.98 | +10.2% | COM | 437076102 |
| ETN | Eaton Corp PLC ADR | 2,724 | $974K | 0.4% | $288.43 | +22.6% | SHS | G29183103 |
| ICE | Intercontinental Exchange Incom | 5,672 | $892K | 0.4% | $127.10 | +29.8% | COM | 45866F104 |
| PLD | Prologis Inc | 6,749 | $892K | 0.4% | $114.96 | +12.3% | COM | 74340W103 |
| APD | Air Prods & Chems Inc Com | 3,069 | $892K | 0.4% | $263.65 | +3.0% | COM | 009158106 |
| DIS | Disney Walt Co Com Disney | 9,115 | $879K | 0.4% | $154.02 | -28.9% | COM | 254687106 |
| PANW | Palo Alto Networks Inc | 5,475 | $878K | 0.4% | $172.53 | -0.2% | COM | 697435105 |
| SMMD | Shares Russell 2500 ETF | 11,396 | $870K | 0.4% | $76.35 | — | RUSEL 2500 ETF | 46435G268 |
| DUK | Duke Energy Corp New Com | 6,604 | $865K | 0.4% | $109.86 | +10.0% | COM NEW | 26441C204 |
| ABT | Abbott Labs Com | 8,402 | $863K | 0.4% | $122.05 | -5.4% | COM | 002824100 |
| SO | Southern Co Com | 8,913 | $860K | 0.4% | $58.35 | +53.4% | COM | 842587107 |
| BAC | Bk of America Corp Com | 17,286 | $843K | 0.4% | $37.37 | +43.6% | COM | 060505104 |
| UBER | Uber Technologies Inc | 11,508 | $828K | 0.3% | $69.79 | +12.8% | COM | 90353T100 |
| SYK | Stryker Corp Com | 2,501 | $822K | 0.3% | $295.03 | +23.6% | COM | 863667101 |
| PREF | Principal Exchange-Traded Fdspectrum Pfd | 42,419 | $798K | 0.3% | $19.09 | — | SPECTRUM PFD | 74255Y888 |
| XOM | Exxon Mobil Corp Com | 4,345 | $737K | 0.3% | $131.57 | +5.4% | COM | 30231G102 |
| WM | Waste Mgmt Inc Del Com | 3,166 | $728K | 0.3% | $156.33 | +44.6% | COM | 94106L109 |
| PSA | Public Storage Reit | 2,611 | $707K | 0.3% | $258.90 | -0.2% | COM | 74460D109 |
| NFLX | Netflix Inc. Ordinary Shares | 7,184 | $691K | 0.3% | $96.15 | -12.8% | COM | 64110L106 |
| HON | Honeywell Intl Inc Com | 2,825 | $639K | 0.3% | $185.11 | +22.1% | COM | 438516106 |
| MRVL | Marvell Technology Inc | 5,760 | $571K | 0.2% | $89.36 | -9.3% | COM | 573874104 |
| AXP | American Express Co Com | 1,876 | $567K | 0.2% | $169.87 | +109.7% | COM | 025816109 |
| CRM | Salesforce Com Inc Com | 2,963 | $553K | 0.2% | $251.76 | -14.3% | COM | 79466L302 |
| PFE | Pfizer Inc Com | 19,593 | $550K | 0.2% | $38.79 | -32.5% | COM | 717081103 |
| PLTR | Palantir Tech Inc | 3,726 | $545K | 0.2% | $162.31 | -5.0% | CL A | 69608A108 |
| ZTS | Zoetis Inc CL A | 4,492 | $531K | 0.2% | $207.29 | -39.2% | CL A | 98978V103 |
| BK | Bank New York Mellon Corp Com | 4,368 | $518K | 0.2% | $73.88 | +62.6% | COM | 064058100 |
| TMUS | T-mobile US INC T Mobile CORP COMMON | 2,438 | $512K | 0.2% | $236.32 | -15.3% | COM | 872590104 |
| TSCO | Tractor Supply Co Com | 11,159 | $506K | 0.2% | $53.24 | -1.0% | COM | 892356106 |
| URI | United Rentals, Inc. | 636 | $463K | 0.2% | $881.02 | +0.2% | COM | 911363109 |
| LRCX | Lam Research Corp. | 2,161 | $462K | 0.2% | $225.94 | 0.0% | COM NEW | 512807306 |
| AMD | Advanced Micro Devices Inc. | 2,259 | $460K | 0.2% | $223.06 | -0.6% | COM | 007903107 |
| IAU | iShares Gold Tr iShares New | 4,954 | $437K | 0.2% | $37.27 | — | ISHARES NEW | 464285204 |
| LIN | Linde Plc ADR | 875 | $434K | 0.2% | $322.30 | +42.7% | SHS | G54950103 |
| VNQ | Vanguard REIT ETF | 4,583 | $407K | 0.2% | $116.00 | — | REAL ESTATE ETF | 922908553 |
| MDT | Medtronic PLC Shs ADR | 4,570 | $396K | 0.2% | $101.77 | -2.2% | SHS | G5960L103 |
| ENB | Enbridge Inc ADR | 7,305 | $395K | 0.2% | $31.72 | +53.1% | COM | 29250N105 |
| ANET | Arista Networks Inc | 3,108 | $382K | 0.2% | $135.05 | 0.0% | COM SHS | 040413205 |
| GE | GE Aerospace | 1,278 | $363K | 0.2% | $318.19 | 0.0% | COM NEW | 369604301 |
| ALL | Allstate Corp Com | 1,725 | $358K | 0.1% | $106.90 | +89.8% | COM | 020002101 |
| EOG | EOG RES Inc Com | 2,418 | $350K | 0.1% | $86.98 | +28.9% | COM | 26875P101 |
| AEP | American Elec Pwr Co Inc Com | 2,515 | $330K | 0.1% | $76.67 | +57.2% | COM | 025537101 |
| MO | Altria Group Inc Com | 4,918 | $325K | 0.1% | $35.94 | +75.4% | COM | 02209S103 |
| MCHP | Microchip Technology Inc Com | 4,994 | $323K | 0.1% | $73.42 | +3.2% | COM | 595017104 |
| IJS | iShares S&P SC 600 Clsd End Fnd ETF | 2,576 | $305K | 0.1% | $104.53 | — | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF | 466 | $303K | 0.1% | $475.05 | — | TR UNIT | 78462F103 |
| PAYX | Paychex Inc Com | 3,177 | $293K | 0.1% | $109.54 | -6.9% | COM | 704326107 |
| VZ | Verizon Communications Inc Com | 5,538 | $278K | 0.1% | $39.03 | +12.3% | COM | 92343V104 |
| ITW | Illinois Tool WKS Inc Com | 1,000 | $260K | 0.1% | $210.30 | +29.9% | COM | 452308109 |
| NOC | Northrop Grumman Corp Com | 381 | $260K | 0.1% | $374.10 | +80.1% | COM | 666807102 |
| INTC | Intel Corp Com | 5,825 | $257K | 0.1% | $44.60 | +4.1% | COM | 458140100 |
| GS | Goldman Sachs Group I | 294 | $249K | 0.1% | $567.37 | +64.4% | COM | 38141G104 |
| QCOM | Qualcomm Inc Com | 1,930 | $249K | 0.1% | $159.68 | -3.6% | COM | 747525103 |
| SHW | Sherwin Williams Co Com | 770 | $247K | 0.1% | $317.80 | +11.8% | COM | 824348106 |
| UNP | Union Pac Corp Com | 1,000 | $243K | 0.1% | $214.98 | +13.2% | COM | 907818108 |
| SPHY | State Street SPDR Portfolio High Yield Bond ETF | 10,390 | $242K | 0.1% | $23.44 | — | STATE STREET SPD | 78468R606 |
| CME | CME Group Inc Com | 792 | $234K | 0.1% | $199.91 | +44.7% | COM | 12572Q105 |
| GPC | Genuine Parts Co Com | 2,163 | $229K | 0.1% | $119.02 | +12.2% | COM | 372460105 |
| USB | US Bancorp Del Com New | 4,337 | $226K | 0.1% | $47.19 | +20.0% | COM NEW | 902973304 |
| AFL | AFLAC Inc Com | 2,000 | $219K | 0.1% | $50.98 | +118.2% | COM | 001055102 |
| INGR | Ingredion Inc Com | 1,941 | $219K | 0.1% | $97.31 | +19.4% | COM | 457187102 |
| PPG | PPG Inds Inc Com | 2,000 | $214K | 0.1% | $147.48 | -20.8% | COM | 693506107 |
| MMM | 3M Co Com | 1,428 | $207K | 0.1% | $124.51 | +31.7% | COM | 88579Y101 |
| ADP | Automatic Data Processing Incom | 1,000 | $203K | 0.1% | $207.28 | +16.2% | COM | 053015103 |
| D | Dominion RES Inc VA New Com | 3,000 | $185K | 0.1% | $62.13 | -0.8% | COM | 25746U109 |
| PSX | Phillips 66 Com | 1,000 | $182K | 0.1% | $73.03 | +101.4% | COM | 718546104 |
| BDX | Becton Dickinson & Co Com | 1,150 | $181K | 0.1% | $223.48 | -24.9% | COM | 075887109 |
| PRU | Prudential Finl Inc Com | 1,830 | $179K | 0.1% | $88.16 | +21.8% | COM | 744320102 |
| IVE | iShares Tr S&P 500 Val ETF | 830 | $175K | 0.1% | $161.34 | — | S&P 500 VAL ETF | 464287408 |
| AMAT | Applied Materials INC Material CORP COMMON | 500 | $171K | 0.1% | $144.29 | +126.3% | COM | 038222105 |
| CL | Colgate Palmolive Co Com | 2,000 | $170K | 0.1% | $70.92 | +25.1% | COM | 194162103 |
| RAIL | Freightcar Amer Inc Com | 20,000 | $159K | 0.1% | $8.23 | +48.4% | COM | 357023100 |
| SYY | Sysco Corp | 2,085 | $149K | 0.1% | $73.83 | +11.4% | COM | 871829107 |
| SDY | State Street SPDR S&P Dividend ETF | 1,000 | $146K | 0.1% | $132.10 | — | STATE STREET SPD | 78464A763 |
| IEF | iShares 7-10 Year TSY Bond ETF | 1,510 | $144K | 0.1% | $115.18 | — | 7-10 YR TRSY BD | 464287440 |
| IBIT | Ishares Bitcoin Trust ETF | 3,500 | $134K | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| IJJ | iShares SP Mid Cap 400 Val ETF | 1,004 | $133K | 0.1% | $110.84 | — | S&P MC 400VL ETF | 464287705 |
| IJT | iShares Tr SP Small Cap 600 ETF | 916 | $133K | 0.1% | $138.65 | — | S&P SML 600 GWT | 464287887 |
| ADBE | Adobe Sys Inc Com | 500 | $122K | 0.1% | $622.67 | -53.4% | COM | 00724F101 |
| CMCSA | Comcast Corp Class A | 4,175 | $120K | 0.1% | $37.02 | -19.5% | CL A | 20030N101 |
| CINF | Cincinnati Finl Corp Com | 747 | $118K | 0.0% | $137.24 | +18.7% | COM | 172062101 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 203 | $117K | 0.0% | $501.26 | — | UNIT SER 1 | 46090E103 |
| BA | Boeing Co Com | 570 | $113K | 0.0% | $211.28 | +12.9% | COM | 097023105 |
| GWW | Grainger W W Inc Com | 100 | $109K | 0.0% | $452.73 | +141.8% | COM | 384802104 |
| CLX | Clorox Co Del Com | 1,000 | $104K | 0.0% | $145.62 | -21.4% | COM | 189054109 |
| ENVX | Enovix Corporation | 20,000 | $104K | 0.0% | $10.17 | -31.3% | COM | 293594107 |
| MTB | M & T BK Corp Com | 500 | $103K | 0.0% | $134.29 | +64.7% | COM | 55261F104 |
| MKC | McCormick & Co Inc Com Non Vtg | 2,000 | $101K | 0.0% | $77.71 | -14.2% | COM NON VTG | 579780206 |
| AGG | iShares Core Totusbd ETF | 1,000 | $99,270 | 0.0% | $114.00 | — | CORE US AGGBD ET | 464287226 |
| COP | ConocoPhillips Com | 750 | $99,000 | 0.0% | $83.61 | +22.8% | COM | 20825C104 |
| — | Nuveen Quality Municipal Income Fund | 8,500 | $97,750 | 0.0% | $11.66 | — | COM | 67066V101 |
| ET | Energy Transfer LP Com UT LTD Ptn | 5,000 | $96,500 | 0.0% | $12.08 | — | COM UT LTD PTN | 29273V100 |
| KMB | Kimberly-Clark Corp Com | 1,000 | $96,470 | 0.0% | $115.26 | -10.6% | COM | 494368103 |
| CCI | Crown Castle International Corp | 1,170 | $95,133 | 0.0% | $127.69 | -30.5% | COM | 22822V101 |
| FIW | First Trust Water ETF | 900 | $92,817 | 0.0% | $102.05 | — | WTR ETF | 33733B100 |
| VOO | Vanguard Index FDS S&P 500 ETF Shs | 149 | $89,035 | 0.0% | $506.25 | — | S&P 500 ETF SHS | 922908363 |
| ELV | Elevance Health Inc. | 300 | $87,825 | 0.0% | $397.15 | -11.5% | COM | 036752103 |
| AZN | Astrazeneca PLC ADR | 450 | $87,155 | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| VBR | Vanguard Group, Inc. Small Cap Value Etf | 400 | $86,900 | 0.0% | $198.18 | — | SM CP VAL ETF | 922908611 |
| — | Eaton Vance National Municipal Opportunities Trust | 5,000 | $85,600 | 0.0% | $16.46 | — | COM SHS | 27829L105 |
| FCX | Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON | 1,430 | $84,055 | 0.0% | $36.22 | +68.8% | CL B | 35671D857 |
| WELL | Welltower Inc. | 400 | $79,084 | 0.0% | $113.83 | +64.2% | COM | 95040Q104 |
| FDX | FedEx Corp Com | 200 | $71,236 | 0.0% | $219.91 | +54.1% | COM | 31428X106 |
| OKE | Oneok Inc. | 788 | $71,227 | 0.0% | $72.34 | +8.6% | COM | 682680103 |
| — | Franklin Templeton Investments (US) Western Asset Managed Municipals Fund Inc. | 6,650 | $68,362 | 0.0% | $10.20 | — | COM | 95766M105 |
| MUB | iShares National Muni Bond ETF | 643 | $68,254 | 0.0% | $116.64 | — | NATIONAL MUN ETF | 464288414 |
| VBK | Vanguard Group, Inc. Small Cap Growth ETF | 215 | $64,984 | 0.0% | $250.21 | — | SML CP GRW ETF | 922908595 |
| HSY | Hershey Co Com | 302 | $62,783 | 0.0% | $204.74 | 0.0% | COM | 427866108 |
| KO | Coca Cola Co Com | 800 | $60,840 | 0.0% | $65.53 | +14.1% | COM | 191216100 |
| IWP | iShares Russell Midcap Gth ETF | 456 | $58,423 | 0.0% | $115.38 | — | RUS MD CP GR ETF | 464287481 |
| LQD | iShares Iboxx Inv CP ETF | 531 | $57,874 | 0.0% | $132.83 | — | IBOXX INV CP ETF | 464287242 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 2,000 | $57,420 | 0.0% | $23.93 | — | FST TR GLB FD | 33739H101 |
| TJX | TJX Cos Inc New Com | 354 | $56,534 | 0.0% | $119.86 | +28.7% | COM | 872540109 |
| SPGI | S&P Global Inc Com | 125 | $53,168 | 0.0% | $507.58 | -4.4% | COM | 78409V104 |
| ISRG | Intuitive Surgical Inc | 112 | $51,631 | 0.0% | $553.02 | -5.8% | COM NEW | 46120E602 |
| EXR | Extra Space Storage Inc. | 389 | $51,010 | 0.0% | $158.46 | -17.3% | COM | 30225T102 |
| EVRG | Evergy Inc Com | 605 | $49,562 | 0.0% | $53.77 | +43.7% | COM | 30034W106 |
| OGE | OGE Energy Corp Com | 1,000 | $47,960 | 0.0% | $35.04 | +26.9% | COM | 670837103 |
| TRGP | Targa Resources Corp | 187 | $46,887 | 0.0% | $136.82 | +47.4% | COM | 87612G101 |
| WAT | Waters Corp Com | 155 | $46,159 | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| CIVB | Civista Bancshares Inc | 2,000 | $45,580 | 0.0% | $15.90 | +47.1% | COM NO PAR | 178867107 |
| PRK | Park Natl Corp Com | 275 | $44,949 | 0.0% | $148.19 | +11.9% | COM | 700658107 |
| SBUX | Starbucks Corp Com | 491 | $43,989 | 0.0% | $99.06 | -5.5% | COM | 855244109 |
| PVI | Invesco Floating Rate Municipal Income ETF | 1,700 | $42,279 | 0.0% | $24.71 | — | FLOATING RATE MU | 46138G862 |
| IGIB | iShares Interm Cr Bd ETF | 764 | $40,660 | 0.0% | $58.91 | — | ISHS 5-10YR INVT | 464288638 |
| NKE | Nike Inc CL B | 735 | $38,823 | 0.0% | $154.55 | -58.6% | CL B | 654106103 |
| GIS | General Mls Inc Com | 1,000 | $37,220 | 0.0% | $55.25 | -17.7% | COM | 370334104 |
| NOW | Servicenow Inc | 335 | $35,024 | 0.0% | $175.78 | -31.1% | COM | 81762P102 |
| HYS | Pimco 0-5yr High Yld Corp Bd Index ETF | 357 | $33,297 | 0.0% | $98.20 | — | 0-5 HIGH YIELD | 72201R783 |
| IVW | iShares S&P 500 Growth ETF | 290 | $32,802 | 0.0% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| IUSV | iShares Tr Core S&P US Vlu | 317 | $32,413 | 0.0% | $76.06 | — | CORE S&P US VLU | 464287663 |
| VTI | Vanguard Index FDS Total Stk Mkt | 100 | $32,081 | 0.0% | $241.88 | — | TOTAL STK MKT | 922908769 |
| ZION | Zions Bancorporation Com | 525 | $30,251 | 0.0% | $58.47 | +4.1% | COM | 989701107 |
| LFUS | Littelfuse INC CORP COMMON | 86 | $29,184 | 0.0% | $255.05 | +25.5% | COM | 537008104 |
| IWS | iShares Tr Russell Mid Cap Vetf | 197 | $28,711 | 0.0% | $123.33 | — | RUS MDCP VAL ETF | 464287473 |
| IUSG | iShares Tr Core S&P US Gwt | 179 | $27,765 | 0.0% | $115.04 | — | CORE S&P US GWT | 464287671 |
| TFC | Truist Finl Corp Com | 600 | $27,582 | 0.0% | $40.84 | +25.3% | COM | 89832Q109 |
| MAS | Masco Corp Com | 444 | $26,804 | 0.0% | $59.83 | +18.0% | COM | 574599106 |
| FICO | Fair Isaac Corp. | 25 | $26,689 | 0.0% | $1851.88 | -20.8% | COM | 303250104 |
| VRP | Invesco Capital Management LLC Variable Rate Preferred Etf | 1,100 | $26,378 | 0.0% | $24.19 | — | VAR RATE PFD | 46138G870 |
| PSTG | Everpure, Inc. | 440 | $25,978 | 0.0% | $49.76 | +42.6% | CL A | 74624M102 |
| DBEF | DBX ETF Tr Xtrak MSCI Eafe | 522 | $25,787 | 0.0% | $39.21 | — | XTRACK MSCI EAFE | 233051200 |
| CHD | Church & Dwight Inc Com | 275 | $25,663 | 0.0% | $87.41 | +8.5% | COM | 171340102 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 122 | $24,500 | 0.0% | $153.99 | — | NY ARCA BIOTECH | 33733E203 |
| AMP | Ameriprise Finl Inc Com | 55 | $24,442 | 0.0% | $339.65 | +47.3% | COM | 03076C106 |
| FXN | First Trust Energy AlphaDEX Fund | 1,004 | $22,550 | 0.0% | $18.20 | — | ENERGY ALPHADX | 33734X127 |
| HXL | Hexcel Corp. | 275 | $22,256 | 0.0% | $62.49 | +35.1% | COM | 428291108 |
| COST | Costco Wholesale Corp | 21 | $20,925 | 0.0% | $922.64 | +4.5% | COM | 22160K105 |
| GNMA | iShares Barclays Core GNMA Bond ETF | 462 | $20,480 | 0.0% | $49.73 | — | GNMA BOND ETF | 46429B333 |
| SOLS | Solstice Advanced Materials Inc. | 262 | $19,954 | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| EQIX | Equinix Inc | 20 | $19,605 | 0.0% | $769.92 | -0.8% | COM | 29444U700 |
| PYPL | PayPal Hldgs Inc Com | 409 | $18,499 | 0.0% | $187.60 | -73.3% | COM | 70450Y103 |
| AZTA | Azenta Inc | 870 | $18,383 | 0.0% | $39.76 | -13.0% | COM | 114340102 |
| EEM | iShares MSCI Emg Mkt ETF | 305 | $17,321 | 0.0% | $48.82 | — | MSCI EMG MKT ETF | 464287234 |
| GM | General Mtrs Co Com | 230 | $17,135 | 0.0% | $41.84 | +96.6% | COM | 37045V100 |
| BWA | Borgwarner Inc | 310 | $16,821 | 0.0% | $31.70 | +65.0% | COM | 099724106 |
| DOW | Dow Inc Com | 350 | $14,578 | 0.0% | $45.84 | -36.6% | COM | 260557103 |
| QSR | Restaurant Brands International | 174 | $12,859 | 0.0% | $64.48 | +6.1% | COM | 76131D103 |
| BABA | Alibaba Group Hldg LTD Sponsored ADR | 85 | $10,664 | 0.0% | $117.65 | — | SPONSORED ADS | 01609W102 |
| SLGN | Silgan Holdings Inc Com | 250 | $9,700 | 0.0% | $43.47 | +3.6% | COM | 827048109 |
| UNH | UnitedHealth Group Inc Com | 35 | $9,471 | 0.0% | $424.00 | -27.2% | COM | 91324P102 |
| FFIV | F5 Networks Inc Com | 32 | $9,259 | 0.0% | $221.99 | +22.7% | COM | 315616102 |
| VUG | Vanguard Group, Inc. Growth ETF | 20 | $8,736 | 0.0% | $370.80 | — | GROWTH ETF | 922908736 |
| COIN | Coinbase Global Inc Com CL A | 50 | $8,731 | 0.0% | $95.18 | +110.7% | COM CL A | 19260Q107 |
| OC | Owens Corning New Com | 60 | $6,493 | 0.0% | $137.11 | -8.3% | COM | 690742101 |
| UPS | United Parcel Service Inc CL B | 60 | $5,903 | 0.0% | $165.78 | -33.7% | CL B | 911312106 |
| C | Citigroup Inc Com New | 50 | $5,671 | 0.0% | $56.92 | +104.1% | COM NEW | 172967424 |
| BIDU | Baidu Inc Spon ADR Rep A | 50 | $5,571 | 0.0% | $140.00 | — | SPON ADR REP A | 056752108 |
| FND | Floor & Decor | 100 | $5,080 | 0.0% | $88.08 | -20.6% | CL A | 339750101 |
| BKLN | Invesco Exchng Traded FD Tr Sr Ln ETF | 240 | $4,898 | 0.0% | $22.32 | — | SR LN ETF | 46138G508 |
| RGR | Sturm Ruger & Co Inc Com | 100 | $4,009 | 0.0% | $72.65 | -48.8% | COM | 864159108 |
| HSIC | Schein Henry Inc Com | 49 | $3,611 | 0.0% | $75.57 | +3.3% | COM | 806407102 |
| ARKK | Ark ETF Tr Innovation ETF | 50 | $3,380 | 0.0% | $100.00 | — | INNOVATION ETF | 00214Q104 |
| CCL | Carnival Corp Unit 99/99/9999 | 100 | $2,588 | 0.0% | $21.39 | +45.0% | COMMON STOCK | 143658300 |
| NIO | Nio Inc Spon ADR | 250 | $1,508 | 0.0% | $32.00 | — | SPON ADS | 62914V106 |
| XLU | State Street Utilities Select Sector SPDR ETF | 28 | $1,285 | 0.0% | $69.91 | — | STATE STREET UTI | 81369Y886 |
| VSNT | Versant Media Group Inc - Class A | 20 | $740 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| KD | Kyndryl Holdings INC CORP COMMON | 5 | $66 | 0.0% | $11.64 | +76.8% | COMMON STOCK | 50155Q100 |