CIK: 0001380137 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 163,068 | $41 | 6.2% | $94.98 | +146.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 89,430 | $38 | 5.7% | $30.47 | +1286.3% | COM | 594918104 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 301,809 | $35 | 5.3% | $31.95 | — | ETF | 381430503 |
| IHDG | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | 550,288 | $24 | 3.6% | $2.39 | — | ETF | 97717X594 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 700,714 | $19 | 2.9% | $2.19 | — | ETF | 808524797 |
| FISV | FISERV INC COM | 85,269 | $18 | 2.7% | $77.02 | +165.0% | COM | 337738108 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 362,890 | $16 | 2.5% | $0.05 | — | ETF | 316188309 |
| ISTB | ISHARES TR CORE 1-5 YR USD BD ETF | 340,370 | $16 | 2.5% | $6.38 | — | ETF | 46432F859 |
| AMGN | AMGEN INC COM | 53,748 | $14 | 2.1% | $119.03 | +140.3% | COM | 031162100 |
| AVGO | BROADCOM INC COM | 56,388 | $13 | 2.0% | $147.21 | +24.2% | COM | 11135F101 |
| QQQM | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | 61,593 | $13 | 2.0% | $21.57 | — | ETF | 46138G649 |
| TROW | PRICE T ROWE GROUP INC COM | 109,498 | $12 | 1.9% | $82.80 | +31.7% | COM | 74144T108 |
| RMD | RESMED INC COM | 49,835 | $11 | 1.7% | $110.96 | +114.9% | COM | 761152107 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF | 95,293 | $9 | 1.4% | $0.09 | — | ETF | 46137V472 |
| PG | PROCTER & GAMBLE CO COM | 53,618 | $9 | 1.4% | $73.35 | +126.0% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS | 25,421 | $9 | 1.4% | $81.79 | +333.7% | COM | G1151C101 |
| FOUR | SHIFT4 PMTS INC CL A | 77,438 | $8 | 1.2% | $67.58 | +46.9% | COM | 82452J109 |
| PEP | PEPSICO INC COM | 48,307 | $7 | 1.1% | $131.46 | +19.1% | COM | 713448108 |
| CSCO | CISCO SYSTEMS INC | 123,882 | $7 | 1.1% | $18.30 | +202.5% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,848 | $7 | 1.1% | $464.65 | +17.8% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON COM | 49,727 | $7 | 1.1% | $108.19 | +38.3% | COM | 478160104 |
| JEPI | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | 119,942 | $7 | 1.1% | $4.83 | — | ETF | 46641Q332 |
| LLY | LILLY ELI & CO COM | 8,816 | $7 | 1.0% | $133.96 | +513.0% | COM | 532457108 |
| TPL | TEXAS PAC LD CORP COM | 5,691 | $6 | 1.0% | $158.10 | +156.8% | COM | 88262P102 |
| V | VISA INC COM CL A | 19,305 | $6 | 0.9% | $187.33 | +59.3% | COM | 92826C839 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 121,432 | $6 | 0.9% | $0.05 | — | ETF | 922907746 |
| XOM | EXXON MOBIL CORP COM | 49,098 | $5 | 0.8% | $63.37 | +77.3% | COM | 30231G102 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 109,807 | $5 | 0.8% | $48.46 | — | ETF | 78468R739 |
| EXPE | EXPEDIA GROUP INC COM NEW | 27,174 | $5 | 0.8% | $117.29 | +45.7% | COM | 30212P303 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 89,583 | $5 | 0.8% | $34.06 | +63.5% | COM | 31620R303 |
| LH | LABCORP HLDGS INC COM | 20,093 | $5 | 0.7% | $199.50 | +13.5% | COM | 504922105 |
| BRBR | BELLRING BRANDS INC NEW COM | 57,383 | $4 | 0.7% | $47.95 | +48.2% | COM | 07831C103 |
| ABBV | ABBVIE INC COM | 23,661 | $4 | 0.6% | $88.68 | +100.1% | COM | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS NV COM | 20,060 | $4 | 0.6% | $136.39 | +63.2% | COM | N6596X109 |
| PM | PHILIP MORRIS INTL INC COM | 33,798 | $4 | 0.6% | $87.16 | +38.4% | COM | 718172109 |
| — | SUMMIT MATLS INC CL A | 77,709 | $4 | 0.6% | $0.04 | — | COM | 86614U100 |
| FDX | FEDEX CORP COM | 13,934 | $4 | 0.6% | $228.16 | +19.1% | COM | 31428X106 |
| GLW | CORNING INC COM | 74,845 | $4 | 0.5% | $31.34 | +47.9% | COM | 219350105 |
| APLD | APPLIED DIGITAL CORP COM NEW | 462,203 | $4 | 0.5% | $5.57 | +49.3% | COM | 038169207 |
| — | ANSYS INC COM | 10,434 | $4 | 0.5% | $109.09 | — | COM | 03662Q105 |
| TRMB | TRIMBLE INC COM | 48,801 | $3 | 0.5% | $51.24 | +32.7% | COM | 896239100 |
| CHDN | CHURCHILL DOWNS INC | 25,122 | $3 | 0.5% | $127.56 | +7.9% | COM | 171484108 |
| GOOG | ALPHABET INC CAP STK CL C | 17,569 | $3 | 0.5% | $123.07 | +42.7% | COM | 02079K107 |
| OFLX | OMEGA FLEX INC COM | 78,682 | $3 | 0.5% | $18.79 | +158.9% | COM | 682095104 |
| JLL | JONES LANG LASALLE INC COM | 12,859 | $3 | 0.5% | $208.27 | +28.0% | COM | 48020Q107 |
| PFE | PFIZER INC COM | 121,976 | $3 | 0.5% | $22.27 | +12.8% | COM | 717081103 |
| SAIA | SAIA INC COM | 7,090 | $3 | 0.5% | $374.94 | +31.9% | COM | 78709Y105 |
| MS | MORGAN STANLEY COM NEW | 24,944 | $3 | 0.5% | $67.00 | +78.4% | COM | 617446448 |
| CVX | CHEVRON CORP NEW COM | 21,652 | $3 | 0.5% | $141.64 | +2.7% | COM | 166764100 |
| BOOM | DMC GLOBAL INC COM | 419,643 | $3 | 0.5% | $16.52 | -42.9% | COM | 23291C103 |
| WSO | WATSCO INC CL A | 6,405 | $3 | 0.5% | $245.65 | +106.2% | COM | 942622200 |
| ELMD | ELECTROMED INC COM | 102,450 | $3 | 0.5% | $11.66 | +124.0% | COM | 285409108 |
| ABT | ABBOTT LABS COM | 26,711 | $3 | 0.5% | $54.35 | +108.5% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 13,210 | $3 | 0.4% | $131.92 | +64.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 9,964 | $3 | 0.4% | $156.48 | +85.5% | COM | 580135101 |
| SYK | STRYKER CORP | 7,796 | $3 | 0.4% | $130.69 | +180.3% | COM | 863667101 |
| H | HYATT HOTELS CORP COM CL A | 17,795 | $3 | 0.4% | $117.35 | +31.6% | COM | 448579102 |
| FIX | COMFORT SYS USA INC COM | 6,541 | $3 | 0.4% | $79.17 | +452.4% | COM | 199908104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 230,090 | $3 | 0.4% | $12.45 | -7.9% | COM | 535219109 |
| FAF | FIRST AMERN FINL CORP COM | 43,140 | $3 | 0.4% | $53.02 | +18.1% | COM | 31847R102 |
| AZO | AUTOZONE INC | 837 | $3 | 0.4% | $2615.46 | +21.1% | COM | 053332102 |
| JPM | JPMORGAN CHASE | 10,842 | $3 | 0.4% | $115.10 | +98.1% | COM | 46625H100 |
| IGSB | ISHARES TR SHORT-TERM CORP BD ETF | 48,682 | $3 | 0.4% | $54.14 | — | ETF | 464288646 |
| DLR | DIGITAL RLTY TR INC COM | 13,802 | $2 | 0.4% | $108.94 | +57.1% | COM | 253868103 |
| MO | ALTRIA GROUP INC COM | 46,758 | $2 | 0.4% | $37.27 | +31.0% | COM | 02209S103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | 13,133 | $2 | 0.4% | $130.92 | +32.5% | COM | 874054109 |
| AMZN | AMAZON COM INC | 10,996 | $2 | 0.4% | $131.73 | +55.3% | COM | 023135106 |
| JBL | JABIL INC COM | 16,745 | $2 | 0.4% | $93.77 | +39.6% | COM | 466313103 |
| PPG | PPG INDS INC COM | 19,784 | $2 | 0.4% | $131.61 | -7.7% | COM | 693506107 |
| WSM | WILLIAMS SONOMA INC COM | 12,523 | $2 | 0.4% | $102.87 | +51.8% | COM | 969904101 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,927 | $2 | 0.4% | $87.00 | +117.6% | COM | 693475105 |
| WM | WASTE MGMT INC DEL COM | 11,043 | $2 | 0.3% | $118.05 | +78.8% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,609 | $2 | 0.3% | $100.86 | +185.5% | COM | 053015103 |
| SNA | SNAP ON INC COM | 6,284 | $2 | 0.3% | $247.49 | +32.3% | COM | 833034101 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 11,785 | $2 | 0.3% | $189.72 | +6.5% | COM | 679580100 |
| HOLX | HOLOGIC INC COM | 27,905 | $2 | 0.3% | $56.62 | +38.0% | COM | 436440101 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | 109,905 | $2 | 0.3% | $2.46 | — | ETF | 37954Y483 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 8,360 | $2 | 0.3% | $0.21 | — | ETF | 922908751 |
| RS | RELIANCE STL & ALUM CO COM | 7,360 | $2 | 0.3% | $258.50 | +14.7% | COM | 759509102 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 26,003 | $2 | 0.3% | $18.68 | — | ETF | 464288307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,309 | $2 | 0.3% | $303.07 | +52.4% | COM | 084670702 |
| MDLZ | MONDELEZ INTL INC CL A | 32,416 | $2 | 0.3% | $61.19 | +4.0% | COM | 609207105 |
| CGCP | CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF | 85,942 | $2 | 0.3% | $0.02 | — | ETF | 14020Y102 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | 21,878 | $2 | 0.3% | $38.40 | — | COM | 670100205 |
| PLMR | PALOMAR HLDGS INC COM | 17,689 | $2 | 0.3% | $63.97 | +58.5% | COM | 69753M105 |
| SJM | SMUCKER J M CO COM NEW | 16,825 | $2 | 0.3% | $121.86 | -9.8% | COM | 832696405 |
| GPC | GENUINE PARTS CO COM | 15,633 | $2 | 0.3% | $140.91 | -14.7% | COM | 372460105 |
| GIS | GENERAL MILLS INC COM | 28,503 | $2 | 0.3% | $49.75 | +28.8% | COM | 370334104 |
| CBRE | CBRE GROUP INC CL A | 13,767 | $2 | 0.3% | $90.62 | +44.5% | COM | 12504L109 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,432 | $2 | 0.3% | $257.79 | +114.5% | COM | 91324P102 |
| SMG | THE SCOTTS MIRACLE GRO CO HLDG CO | 25,982 | $2 | 0.3% | $59.50 | +25.2% | COM | 810186106 |
| PRKS | UNITED PARKS & RESORTS INC COM | 30,074 | $2 | 0.3% | $54.45 | +0.6% | COM | 81282V100 |
| ORCL | ORACLE CORP COM | 9,886 | $2 | 0.3% | $54.86 | +220.5% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 17,725 | $2 | 0.2% | $53.78 | +61.8% | COM | 375558103 |
| HRI | HERC HLDGS INC COM | 8,397 | $2 | 0.2% | $127.06 | +54.6% | COM | 42704L104 |
| SYM | SYMBOTIC INC CL A | 67,413 | $2 | 0.2% | $35.68 | -20.3% | COM | 87151X101 |
| TXN | TEXAS INSTRUMENTS INC | 8,325 | $2 | 0.2% | $162.27 | +19.0% | COM | 882508104 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 19,131 | $2 | 0.2% | $43.16 | +94.5% | COM | 31620M106 |
| CARR | CARRIER GLOBAL CORP COM | 22,048 | $2 | 0.2% | $40.14 | +85.3% | COM | 14448C104 |
| NVDA | NVIDIA CORP COM | 11,157 | $1 | 0.2% | $96.41 | +42.9% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 7,849 | $1 | 0.2% | $120.95 | — | ETF | 922908652 |
| APH | AMPHENOL CORP NEW CL A | 19,736 | $1 | 0.2% | $49.10 | +41.2% | COM | 032095101 |
| META | META PLATFORMS INC CL A | 2,345 | $1 | 0.2% | $255.88 | +128.5% | COM | 30303M102 |
| BRO | BROWN & BROWN INC | 13,355 | $1 | 0.2% | $60.02 | +76.7% | COM | 115236101 |
| GE | GENERAL ELEC CO COM NEW | 7,576 | $1 | 0.2% | $48.47 | +265.5% | COM | 369604301 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 13,711 | $1 | 0.2% | $49.51 | +98.1% | COM | 84265V105 |
| UPS | UNITED PARCEL SVC INC CL B | 9,785 | $1 | 0.2% | $88.91 | +37.6% | COM | 911312106 |
| INTC | INTEL CORP COM | 60,433 | $1 | 0.2% | $32.55 | -30.7% | COM | 458140100 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS | 3,830 | $1 | 0.2% | $100.14 | +202.1% | COM | G96629103 |
| BC | BRUNSWICK CORP COM | 18,127 | $1 | 0.2% | $79.19 | -4.0% | COM | 117043109 |
| NDAQ | NASDAQ INC COM | 14,997 | $1 | 0.2% | $54.11 | +40.9% | COM | 631103108 |
| EQT | EQT CORPORATION COM | 25,000 | $1 | 0.2% | $37.00 | +10.0% | COM | 26884L109 |
| MRK | MERCK & CO INC NEW COM | 11,498 | $1 | 0.2% | $75.04 | +31.5% | COM | 58933Y105 |
| TTEK | TETRA TECH INC NEW COM | 28,628 | $1 | 0.2% | $41.53 | +8.1% | COM | 88162G103 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,103 | $1 | 0.2% | $244.82 | -5.5% | COM | 21036P108 |
| HON | HONEYWELL INTL INC COM | 4,954 | $1 | 0.2% | $164.60 | +23.7% | COM | 438516106 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH | 17,447 | $1 | 0.2% | $52.85 | — | COM | 780259305 |
| TREX | TREX INC COM | 15,731 | $1 | 0.2% | $61.15 | +15.2% | COM | 89531P105 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 10,000 | $1 | 0.2% | $104.95 | — | ETF | 464288414 |
| BK | BANK OF NEW YORK MELLON CORP COM | 13,800 | $1 | 0.2% | $40.75 | +85.3% | COM | 064058100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 18,379 | $1 | 0.2% | $52.23 | +0.7% | COM | 110122108 |
| WMT | WAL-MART | 11,391 | $1 | 0.2% | $53.54 | +60.3% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC COM | 14,163 | $1 | 0.2% | $69.98 | +7.2% | COM | 65339F101 |
| GOOGL | ALPHABET INC CL A | 5,333 | $1 | 0.2% | $113.65 | +53.2% | COM | 02079K305 |
| SGOV | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 9,946 | $1 | 0.2% | $0.10 | — | ETF | 46436E718 |
| WY | WEYERHAEUSER CO COM | 35,910 | $1 | 0.2% | $27.02 | +11.3% | COM | 962166104 |
| RSG | REPUBLIC SVCS INC COM | 5,000 | $1 | 0.2% | $113.08 | +80.7% | COM | 760759100 |
| AFL | AFLAC INC COM | 9,560 | $1 | 0.2% | $44.96 | +136.7% | COM | 001055102 |
| CRH | CRH PLC SHS | 10,633 | $1 | 0.2% | $55.91 | +70.4% | COM | G25508105 |
| LMT | LOCKHEED MARTIN CORP COM | 2,001 | $1 | 0.1% | $373.44 | +41.2% | COM | 539830109 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 16,751 | $1 | 0.1% | $0.06 | — | ETF | 92206C706 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,536 | $1 | 0.1% | $62.82 | +21.1% | COM | 579780206 |
| IAGG | ISHARES TR CORE INTL AGGREGATE BD ETF | 19,039 | $1 | 0.1% | $0.05 | — | ETF | 46435G672 |
| COST | COSTCO WHOLESALE CORP NEW COM | 1,021 | $1 | 0.1% | $270.37 | +241.3% | COM | 22160K105 |
| HD | HOME DEPOT INC COM | 2,390 | $1 | 0.1% | $279.79 | +42.0% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP COM | 6,992 | $1 | 0.1% | $91.61 | +42.0% | COM | 494368103 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 11,692 | $1 | 0.1% | $68.87 | — | ETF | 92206C409 |
| CL | COLGATE PALMOLIVE CO COM | 9,994 | $1 | 0.1% | $58.09 | +60.2% | COM | 194162103 |
| HSY | HERSHEY CO COM | 5,299 | $1 | 0.1% | $188.66 | -8.4% | COM | 427866108 |
| MKL | MARKEL CORP COM | 515 | $1 | 0.1% | $1520.22 | +9.2% | COM | 570535104 |
| CAT | CATERPILLAR INC COM | 2,305 | $1 | 0.1% | $194.16 | +96.6% | COM | 149123101 |
| AXP | AMERICAN EXPRESS COMPANY | 2,704 | $1 | 0.1% | $97.28 | +191.5% | COM | 025816109 |
| PSX | PHILLIPS 66 COM | 7,009 | $1 | 0.1% | $82.23 | +48.4% | COM | 718546104 |
| STT | STATE STR CORP COM | 8,001 | $1 | 0.1% | $58.78 | +55.2% | COM | 857477103 |
| DIS | DISNEY WALT CO DISNEY COM | 6,768 | $1 | 0.1% | $114.66 | -9.7% | COM | 254687106 |
| DE | DEERE & CO | 1,780 | $1 | 0.1% | $355.96 | +16.3% | COM | 244199105 |
| BA | BOEING CO COM | 4,148 | $1 | 0.1% | $198.54 | -21.0% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,351 | $1 | 0.1% | $91.13 | +29.8% | COM | 75513E101 |
| KO | COCA COLA COMPANY | 11,500 | $1 | 0.1% | $52.80 | +19.5% | COM | 191216100 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF | 19,057 | $1 | 0.1% | $0.03 | — | ETF | 14020W106 |
| UNP | UNION PAC CORP COM | 2,941 | $1 | 0.1% | $209.80 | +9.7% | COM | 907818108 |
| IVV | ISHARES TR CORE S&P 500 ETF | 1,114 | $1 | 0.1% | $0.45 | — | ETF | 464287200 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,238 | $1 | 0.1% | $11.18 | +40.4% | COM | 446150104 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 17,600 | $1 | 0.1% | $0.02 | — | ETF | 14020G101 |
| MMM | 3M CO COM | 4,953 | $1 | 0.1% | $73.90 | +73.7% | COM | 88579Y101 |
| SYY | SYSCO CORP COM | 8,275 | $1 | 0.1% | $45.82 | +61.4% | COM | 871829107 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 7,139 | $1 | 0.1% | $13.58 | — | ETF | 464287499 |
| GEV | GE VERNOVA INC COM | 1,877 | $1 | 0.1% | $158.10 | +97.3% | COM | 36828A101 |
| FNB | F N B CORP PA COM | 40,600 | $1 | 0.1% | $9.01 | +64.1% | COM | 302520101 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 3,045 | $1 | 0.1% | $134.64 | — | ETF | 921908844 |
| LFSC | RBB FD INC F/M EMERALD LIFE SCIENCES INNOVATION ETF | 25,310 | $1 | 0.1% | $0.02 | — | ETF | 74933W221 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 4,351 | $1 | 0.1% | $117.75 | — | ETF | 464287168 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 16,300 | $1 | 0.1% | $18.07 | — | ETF | 14020V108 |
| CODI | COMPASS DIVERSIFIED HLDGS SH BEN INT | 24,500 | $1 | 0.1% | $19.70 | +10.7% | COM | 20451Q104 |
| MATW | MATTHEWS INTL CORP CL A COM | 20,056 | $1 | 0.1% | $34.06 | -29.0% | COM | 577128101 |
| MDT | MEDTRONIC PLC SHS | 6,673 | $1 | 0.1% | $86.94 | -3.6% | COM | G5960L103 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,102 | $1 | 0.1% | $185.04 | +39.1% | COM | 452308109 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 5,000 | $1 | 0.1% | $0.10 | — | ETF | 464288158 |
| — | KELLOGG CO COM | 6,468 | $1 | 0.1% | $45.18 | +73.0% | COM | 487836108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 8,700 | $1 | 0.1% | $44.51 | — | COM | 767204100 |
| ETN | EATON CORPORATION PLC SHS | 1,491 | $0 | 0.1% | $295.85 | +17.3% | COM | G29183103 |
| PCAR | PACCAR INC COM | 4,725 | $0 | 0.1% | $53.88 | +92.7% | COM | 693718108 |
| — | DISCOVER FINL SVCS COM INC | 2,800 | $0 | 0.1% | $86.40 | — | COM | 254709108 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 1,680 | $0 | 0.1% | $183.75 | +50.3% | COM | 773903109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,247 | $0 | 0.1% | $206.95 | +13.3% | COM | 502431109 |
| — | UNILEVER PLC SPON ADR NEW | 8,250 | $0 | 0.1% | $29.13 | — | COM | 904767704 |
| MCK | MCKESSON CORP COM | 801 | $0 | 0.1% | $344.45 | +61.8% | COM | 58155Q103 |
| THR | THERMON GROUP HLDGS INC COM | 15,850 | $0 | 0.1% | $29.83 | -1.3% | COM | 88362T103 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,022 | $0 | 0.1% | $130.51 | +16.9% | COM | 74834L100 |
| FLEX | FLEX LTD ORD SHS | 11,850 | $0 | 0.1% | $12.39 | +198.8% | COM | Y2573F102 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 47,900 | $0 | 0.1% | $13.28 | -9.2% | COM | 185899101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,929 | $0 | 0.1% | $37.32 | +5.6% | COM | 92343V104 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 5,967 | $0 | 0.1% | $82.34 | -7.2% | COM | 13646K108 |
| T | AT&T INC COM | 18,932 | $0 | 0.1% | $16.36 | +31.5% | COM | 00206R102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 6,279 | $0 | 0.1% | $54.17 | +44.2% | COM | 34964C106 |
| ADBE | ADOBE SYS INC COM | 937 | $0 | 0.1% | $456.18 | +8.5% | COM | 00724F101 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,587 | $0 | 0.1% | $59.59 | +106.7% | COM | 24703L202 |
| ESLT | ELBIT SYSTEMS LTD | 1,550 | $0 | 0.1% | $202.26 | +15.1% | COM | M3760D101 |
| MNKD | MANNKIND CORP COM NEW | 62,700 | $0 | 0.1% | $4.07 | +64.7% | COM | 56400P706 |
| CMCSA | COMCAST CORP CL A | 10,448 | $0 | 0.1% | $38.53 | +3.8% | COM | 20030N101 |
| MPC | MARATHON PETE CORP COM | 2,800 | $0 | 0.1% | $100.72 | +47.8% | COM | 56585A102 |
| KMI | KINDER MORGAN INC DEL COM | 13,979 | $0 | 0.1% | $15.08 | +65.0% | COM | 49456B101 |
| APD | AIR PRODS & CHEMS INC COM | 1,296 | $0 | 0.1% | $230.73 | +31.8% | COM | 009158106 |
| FITB | FIFTH THIRD BANCORP COM | 8,740 | $0 | 0.1% | $25.54 | +68.0% | COM | 316773100 |
| BALL | BALL CORP COM | 6,700 | $0 | 0.1% | $42.60 | +41.3% | COM | 058498106 |
| TJX | TJX COS INC NEW COM | 3,009 | $0 | 0.1% | $57.49 | +104.8% | COM | 872540109 |
| COR | CENCORA INC COM | 1,600 | $0 | 0.1% | $147.67 | +57.9% | COM | 03073E105 |
| DHR | DANAHER CORP COM | 1,470 | $0 | 0.1% | $224.18 | +8.8% | COM | 235851102 |
| TRIB | TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024 | 378,590 | $0 | 0.1% | $0.00 | — | COM | 896438504 |
| — | THORNBURG INCOME BLDR OPPORTUNITIES TR COM | 20,500 | $0 | 0.1% | $0.02 | — | ETF | 885213108 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 5,400 | $0 | 0.1% | $37.59 | — | ETF | 46434V621 |
| ZTS | ZOETIS INC CL A | 2,009 | $0 | 0.0% | $162.80 | +8.3% | COM | 98978V103 |
| COP | CONOCOPHILLIPS COM | 3,221 | $0 | 0.0% | $69.18 | +47.9% | COM | 20825C104 |
| FTRE | FORTREA HLDGS INC COM | 17,413 | $0 | 0.0% | $29.59 | -34.1% | COM | 34965K107 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 7,531 | $0 | 0.0% | $0.04 | — | ETF | 46434V407 |
| QCOM | QUALCOMM INC | 2,070 | $0 | 0.0% | $124.74 | +27.9% | COM | 747525103 |
| RPM | RPM INTL INC | 2,582 | $0 | 0.0% | $84.03 | +57.0% | COM | 749685103 |
| SHW | SHERWIN WILLIAMS CO COM | 910 | $0 | 0.0% | $262.23 | +40.9% | COM | 824348106 |
| NFLX | NETFLIX INC COM | 345 | $0 | 0.0% | $56.65 | +45.3% | COM | 64110L106 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 4,321 | $0 | 0.0% | $0.07 | — | ETF | 46432F842 |
| BIIB | BIOGEN IDEC INC COM | 1,986 | $0 | 0.0% | $217.32 | -22.4% | COM | 09062X103 |
| HY | HYSTER-YALE MATLS HANDLING INC CL A | 5,800 | $0 | 0.0% | $29.86 | +87.7% | COM | 449172105 |
| PAYX | PAYCHEX INC COM | 2,088 | $0 | 0.0% | $117.17 | +17.2% | COM | 704326107 |
| YUM | YUM BRANDS INC COM | 2,150 | $0 | 0.0% | $117.32 | +12.7% | COM | 988498101 |
| — | BLACKROCK FLOATING RATE INCOME TR COM | 22,500 | $0 | 0.0% | $11.00 | — | ETF | 091941104 |
| BAC | BANK OF AMERICA CORPORATION COM | 6,538 | $0 | 0.0% | $27.61 | +55.1% | COM | 060505104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,318 | $0 | 0.0% | $135.54 | -3.1% | COM | 030420103 |
| CI | CIGNA CORP NEW COM | 1,041 | $0 | 0.0% | $272.79 | +14.2% | COM | 125523100 |
| EAT | BRINKER INTL INC COM | 2,123 | $0 | 0.0% | $112.55 | 0.0% | COM | 109641100 |
| PYPL | PAYPAL HLDGS INC COM | 3,260 | $0 | 0.0% | $66.73 | +25.7% | COM | 70450Y103 |
| FNV | FRANCO NEV CORP COM | 2,325 | $0 | 0.0% | $135.20 | -9.2% | COM | 351858105 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 9,085 | $0 | 0.0% | $28.99 | — | ETF | 78464A474 |
| MA | MASTERCARD INC CL A COM | 507 | $0 | 0.0% | $514.68 | 0.0% | COM | 57636Q104 |
| CME | CME GROUP INC COM | 1,134 | $0 | 0.0% | $184.42 | +19.1% | COM | 12572Q105 |
| DAR | DARLING INGREDIENTS INC COM | 7,750 | $0 | 0.0% | $41.47 | -8.9% | COM | 237266101 |
| GS | GOLDMAN SACHS GROUP INC COM | 440 | $0 | 0.0% | $475.08 | +14.7% | COM | 38141G104 |
| CRM | SALESFORCE INC COM | 747 | $0 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 7,753 | $0 | 0.0% | $0.03 | — | COM | 293792107 |
| PNR | PENTAIR PLC SHS | 2,363 | $0 | 0.0% | $84.45 | +20.1% | COM | G7S00T104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,465 | $0 | 0.0% | $143.56 | +12.3% | COM | 49338L103 |
| TGT | TARGET CORP COM | 1,725 | $0 | 0.0% | $166.39 | -17.9% | COM | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | 1,174 | $0 | 0.0% | $0.20 | — | COM | 874039100 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 8,100 | $0 | 0.0% | $21.62 | +25.7% | COM | 297602104 |
| QDF | FLEXSHARES TR QUALITY DIVID INDEX FD | 3,163 | $0 | 0.0% | $0.07 | — | ETF | 33939L860 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 3,000 | $0 | 0.0% | $78.86 | -4.0% | COM | N53745100 |
| VEEV | VEEVA SYS INC CL A COM | 1,047 | $0 | 0.0% | $184.71 | +19.1% | COM | 922475108 |
| SPTM | SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF | 3,045 | $0 | 0.0% | $0.07 | — | ETF | 78464A805 |
| KHC | KRAFT HEINZ CO COM | 6,900 | $0 | 0.0% | $30.66 | 0.0% | COM | 500754106 |
| LW | LAMB WESTON HLDGS INC COM | 3,132 | $0 | 0.0% | $64.23 | +13.0% | COM | 513272104 |
| GD | GENERAL DYNAMICS CORP COM | 787 | $0 | 0.0% | $258.64 | +9.0% | COM | 369550108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,971 | $0 | 0.0% | $114.86 | -7.7% | COM | 98956P102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 379 | $0 | 0.0% | $0.54 | — | ETF | 922908363 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,227 | $0 | 0.0% | $135.91 | -27.8% | COM | 22822V101 |
| WMB | WILLIAMS COS INC COM | 3,724 | $0 | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| WELL | WELLTOWER INC COM | 1,600 | $0 | 0.0% | $113.83 | +13.1% | COM | 95040Q104 |
| KEY | KEYCORP NEW COM | 11,535 | $0 | 0.0% | $9.00 | +88.7% | COM | 493267108 |
| ATRO | ASTRONICS CORP COM | 12,000 | $0 | 0.0% | $16.28 | +8.3% | COM | 046433108 |
| FMNB | FARMERS NATL BANC CORP COM | 12,908 | $0 | 0.0% | $11.81 | +17.6% | COM | 309627107 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 13,100 | $0 | 0.0% | $20.36 | -35.7% | COM | 28414H103 |
| ZVRA | ZEVRA THERAPEUTICS INC COM NEW | 13,260 | $0 | 0.0% | $6.78 | +25.9% | COM | 488445206 |
| AP | AMPCO PITTSBURGH | 25,000 | $0 | 0.0% | $5.25 | -63.8% | COM | 032037103 |
| SIF | SIFCO INDS INC | 10,000 | $0 | 0.0% | $14.72 | -73.6% | COM | 826546103 |
| — | UNICYCIVE THERAPEUTICS INC COM | 15,000 | $0 | 0.0% | $0.00 | — | COM | 90466Y103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR | 22,000 | $0 | 0.0% | $2.60 | — | COM | 00653A107 |