Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell International Inc	1,525	$341K	0.1%	$223.75	—	COM	438516205
HONA	Honeywell Aerospace Inc	1,525	$337K	0.1%	$220.94	—	COM	43849R105
FDXF	Fedex Freight Holding Company Inc.	100	$15,100	0.0%	$151.00	—	COMMON STOCK	314352105
VGT	Vanguard Information Technology ETF	88	$10,518	0.0%	$119.52	—	INF TECH ETF	92204A702
TSM	Taiwan Semiconductor Manufacturing ADR	18	$8,596	0.0%	$477.56	—	SPONSORED ADS	874039100
SPCX	Space Exploration Technologies Corp. - Class A	50	$8,543	0.0%	$170.86	—	CLASS A COM STK	84615Q103
WMB	Williams Cos Inc Ordinary Shares	74	$5,501	0.0%	$74.34	—	COM	969457100
TRV	Travelers Companies Inc.	14	$4,622	0.0%	$330.14	—	COM	89417E109
VB	Vanguard Index Funds Small Cap Etf	15	$4,547	0.0%	$303.13	—	SMALL CP ETF	922908751
PM	Philip Morris Intl Inc Com	23	$4,161	0.0%	$180.91	—	COM	718172109
SMH	VanEck ETFTrust Semiconductor	6	$3,935	0.0%	$655.83	—	SEMICONDUCTR ETF	92189F676
XLF	Saga Active Trust Financial Select Sector SPDR Tr SBI Int-Finl	70	$3,753	0.0%	$53.61	—	ST STR FINL ETF	81369Y605
GLW	Corning Inc Com	13	$3,321	0.0%	$255.46	—	COM	219350105
DRI	Darden Restaurants Inc Com	16	$3,296	0.0%	$206.00	—	COM	237194105
TEL	Te Connectivity Plc Registered Shares	16	$3,226	0.0%	$201.63	—	ORD SHS	G87052109
XLY	Select Sector Spdr Trust (The) State Street Consumer Discretionary Etf	27	$3,167	0.0%	$117.30	—	ST STR DISCR ETF	81369Y407
APO	Apollo Global Management Inc	26	$3,076	0.0%	$118.31	—	COM	03769M106
XLC	Select Sector Spdr Trust (The) State Street Communication Services Etf	27	$2,893	0.0%	$107.15	—	ST STR SVC ETF	81369Y852
CCL	Carnival Corporation Ltd. Ordinary Shares	100	$2,857	0.0%	$28.57	—	COMMON SHARES	G2004J103
XLV	Select Sector Spdr Trust (The) State Street Health Care Etf	18	$2,856	0.0%	$158.67	—	ST STR CARE ETF	81369Y209
GRMN	Garmin LTD Shs ADR	12	$2,850	0.0%	$237.50	—	SHS	H2906T109
MDLZ	Mondelez Intl Inc CL A	48	$2,776	0.0%	$57.83	—	CL A	609207105
SRE	Sempra Com	29	$2,689	0.0%	$92.72	—	COM	816851109
VICI	Vici Properties Inc	99	$2,628	0.0%	$26.55	—	COM	925652109
PPL	PPL Corp Com	72	$2,617	0.0%	$36.35	—	COM	69351T106
HIG	Hartford Finl Svcs Group Inccom	19	$2,518	0.0%	$132.53	—	COM	416515104
FAST	Fastenal Co Com	49	$2,353	0.0%	$48.02	—	COM	311900104
GEV	GE Vernova Inc.	2	$2,350	0.0%	$1175.00	—	COM	36828A101
AVB	Avalonbay Communities Inc.	12	$2,264	0.0%	$188.67	—	COM	053484101
WEC	WEC Energy Group Inc Com	18	$2,102	0.0%	$116.78	—	COM	92939U106
TXN	Texas Instrs Inc Com	7	$2,086	0.0%	$298.00	—	COM	882508104
WDC	Western Digital Corp.	3	$1,916	0.0%	$638.67	—	COM	958102105
VIS	Vanguard World Fund Industrials Etf	5	$1,802	0.0%	$360.40	—	INDUSTRIAL ETF	92204A603
KMI	Kinder Morgan Inc Del Com	51	$1,630	0.0%	$31.96	—	COM	49456B101
CIEN	Ciena Corp COMMON	3	$1,472	0.0%	$490.67	—	COM NEW	171779309
VCIT	Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf	17	$1,405	0.0%	$82.65	—	INT-TERM CORP	92206C870
NTRA	Natera Inc	5	$1,357	0.0%	$271.40	—	COM	632307104
VDC	Vanguard World Fund Consumer Staples Etf	6	$1,353	0.0%	$225.50	—	CONSUM STP ETF	92204A207
XLE	Ssga Active Trust The Energy Select Sector Spdr Fund ETF	24	$1,275	0.0%	$53.13	—	ST STR ENERG ETF	81369Y506
GILD	Gilead Sciences Inc Com	10	$1,263	0.0%	$126.30	—	COM	375558103
ACN	Accenture PLC Ireland ADR	10	$1,244	0.0%	$124.40	—	SHS CLASS A	G1151C101
BTI	British American Tobacco ADR	18	$1,112	0.0%	$61.78	—	SPONSORED ADR	110448107
APH	Amphenol Corp.	6	$1,058	0.0%	$176.33	—	CL A	032095101
KBWB	Invesco Exchange-Traded Fund Trust Ii Kbw Bank Etf	11	$1,023	0.0%	$93.00	—	KBW BK ETF	46138E628
MNST	Monster Beverage Corp.	10	$961	0.0%	$96.10	—	COM	61174X109
SCHW	Charles Schwab Corp. Ordinary Shares	10	$923	0.0%	$92.30	—	COM	808513105
PAVE	Global X Funds U.S. Infrastructure Development Etf	15	$884	0.0%	$58.93	—	US INFR DEV ETF	37954Y673
PPA	Invesco Exchange-Traded Fund Trust Aerospace & Defense Etf	5	$883	0.0%	$176.60	—	AEROSPACE DEFN	46137V100
LITE	Lumentum Holdings INC CORP COMMON	1	$858	0.0%	$858.00	—	COM	55024U109
INSM	Insmed Inc Ordinary Shares	8	$853	0.0%	$106.63	—	COM PAR $.01	457669307
INTU	Intuit Inc	3	$783	0.0%	$261.00	—	COM	461202103
MCK	Mckesson Corporation	1	$756	0.0%	$756.00	—	COM	58155Q103
PWR	Quanta Services, Inc.	1	$720	0.0%	$720.00	—	COM	74762E102
XME	State Street SPDR & S&P Metals & Mining ETF	6	$642	0.0%	$107.00	—	ST STR SP METAL	78464A755
ITB	Ishares Trust U.S. Home Construction Etf	6	$627	0.0%	$104.50	—	US HOME CONS ETF	464288752
ALNY	Alnylam Pharmaceuticals Inc	2	$602	0.0%	$301.00	—	COM	02043Q107
IBB	Ishares Trust Biotechnology Etf	3	$571	0.0%	$190.33	—	ISHARES BIOTECH	464287556
CIBR	First Trust Exchange-Traded Fund Ii Nasdaq Cybersecurity Etf	6	$539	0.0%	$89.83	—	NASDAQ CYB ETF	33734X846
VTR	Ventas Inc Com	5	$444	0.0%	$88.80	—	COM	92276F100
IFRA	Ishares Trust U.S. Infrastructure Etf	7	$441	0.0%	$63.00	—	US INFRASTRUC	46435U713
FUTY	Fidelity MSCI Utilities Index ETF	7	$409	0.0%	$58.43	—	MSCI UTILS INDEX	316092865
RKLB	Rocket Lab Corp.	4	$407	0.0%	$101.75	—	COM	773121108
ADI	Analog Devices Inc Com	1	$397	0.0%	$397.00	—	COM	032654105
CLS	Celestica, Inc.	1	$365	0.0%	$365.00	—	COM	15101Q207
BMY	Bristol Myers Squibb Co Com	6	$346	0.0%	$57.67	—	COM	110122108
DHI	D R Horton Inc Com	2	$326	0.0%	$163.00	—	COM	23331A109
PGX	Invesco Exchange-Traded Fund Trust Ii Preferred Etf	25	$271	0.0%	$10.84	—	PFD ETF	46138E511
SNOW	Snowflake Inc	1	$255	0.0%	$255.00	—	COM SHS	833445109
DG	Dollar General Corp.	2	$230	0.0%	$115.00	—	COM	256677105
FREL	Fidelity MSCI Real Estate Index ETF	7	$205	0.0%	$29.29	—	MSCI RL EST ETF	316092857
VST	Vistra Corp	1	$159	0.0%	$159.00	—	COM	92840M102
SRVR	Pacer Funds Trust Data & Infrastructure Real Estate Etf	3	$95	0.0%	$31.67	—	DATA AND INFRAST	69374H741

Increased Positions (87)

IVV iShares Core S&P 500 ETF 4.2%

Value $11.72M (+22.6%) Shares 15,650 (+6.9%) Est. Cost $526.15 Unrealized —

IEFA iShares Tr Core MSCI Eafe 4.7%

Value $13.18M (+18.1%) Shares 136,452 (+10.7%) Est. Cost $78.35 Unrealized —

IEMG Ishares Core Msci Emerging Markets Etf 2.9%

Value $8.02M (+28.1%) Shares 96,818 (+7.9%) Est. Cost $56.47 Unrealized —

SMMD Shares Russell 2500 ETF 0.9%

Value $2.613M (+200.3%) Shares 28,512 (+150.2%) Est. Cost $85.52 Unrealized —

MRVL Marvell Technology Inc 0.6%

Value $1.768M (+209.8%) Shares 5,934 (+3.0%) Est. Cost $95.47 Unrealized —

CAT Caterpillar Inc Com 1.1%

Value $3.167M (+54.4%) Shares 2,974 (+2.7%) Est. Cost $220.18 Unrealized —

PANW Palo Alto Networks Inc 0.7%

Value $1.907M (+117.3%) Shares 5,592 (+2.1%) Est. Cost $176.06 Unrealized —

CSCO Cisco Sys Inc Com 1.0%

Value $2.731M (+55.0%) Shares 23,253 (+2.4%) Est. Cost $51.62 Unrealized —

NVDA Nvidia Corporation Com 2.2%

Value $6.095M (+18.4%) Shares 30,460 (+3.2%) Est. Cost $114.25 Unrealized —

LRCX Lam Research Corp. 0.5%

Value $1.408M (+204.9%) Shares 3,249 (+50.3%) Est. Cost $295.39 Unrealized —

JPM JPMorgan Chase & Co Com 2.8%

Value $7.895M (+13.4%) Shares 24,120 (+1.9%) Est. Cost $151.96 Unrealized —

AMD Advanced Micro Devices Inc. 0.5%

Value $1.373M (+198.7%) Shares 2,363 (+4.6%) Est. Cost $238.81 Unrealized —

BND Vanguard Total Bd Mkt ETF 2.0%

Value $5.55M (+12.7%) Shares 75,597 (+13.1%) Est. Cost $77.36 Unrealized —

AVGO Broadcom Inc. 1.0%

Value $2.72M (+30.0%) Shares 7,201 (+6.5%) Est. Cost $280.07 Unrealized —

AMZN Amazon Com Inc Com 1.4%

Value $4.052M (+17.2%) Shares 17,003 (+2.4%) Est. Cost $133.40 Unrealized —

SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF 1.2%

Value $3.349M (+20.9%) Shares 111,586 (+21.1%) Est. Cost $30.19 Unrealized —

LIN Linde PLC ADR 0.3%

Value $926K (+113.5%) Shares 1,785 (+104.0%) Est. Cost $422.55 Unrealized —

GE GE Aerospace 0.3%

Value $829K (+128.7%) Shares 2,219 (+73.6%) Est. Cost $341.74 Unrealized —

ANET Arista Networks Inc 0.3%

Value $803K (+110.4%) Shares 4,727 (+52.1%) Est. Cost $146.98 Unrealized —

CDNS Cadence Design System Inc Com 0.6%

Value $1.548M (+36.9%) Shares 4,125 (+1.4%) Est. Cost $188.45 Unrealized —

VGIT Vanguard Intermediate Term Treasury ETF 1.2%

Value $3.38M (+13.3%) Shares 57,303 (+14.4%) Est. Cost $59.41 Unrealized —

CMI Cummins Inc Com 0.5%

Value $1.507M (+35.4%) Shares 2,113 (+2.2%) Est. Cost $224.74 Unrealized —

CVX Chevron Corp New Com 0.6%

Value $1.733M (-17.9%) Shares 10,454 (+2.4%) Est. Cost $110.12 Unrealized —

ABBV Abbvie Inc Com 0.8%

Value $2.171M (+18.8%) Shares 8,627 (+2.7%) Est. Cost $109.87 Unrealized —

VGSH Vanguard Short Term Treasury Index Fund 2.8%

Value $7.87M (+4.4%) Shares 135,216 (+5.1%) Est. Cost $58.28 Unrealized —

IBM International Business Machines 0.6%

Value $1.742M (+21.0%) Shares 6,195 (+4.3%) Est. Cost $185.01 Unrealized —

URI United Rentals, Inc. 0.3%

Value $753K (+62.6%) Shares 665 (+4.6%) Est. Cost $892.00 Unrealized —

TSLA Tesla Inc Com 0.7%

Value $1.97M (+15.2%) Shares 4,684 (+1.8%) Est. Cost $227.58 Unrealized —

PNC PNC Finl Svcs Group Inc Com 0.5%

Value $1.332M (+21.9%) Shares 5,410 (+3.0%) Est. Cost $189.66 Unrealized —

JNJ Johnson & Johnson Com 1.3%

Value $3.689M (+6.9%) Shares 14,526 (+2.9%) Est. Cost $149.25 Unrealized —

ETN Eaton Corp PLC ADR 0.4%

Value $1.188M (+21.9%) Shares 2,788 (+2.3%) Est. Cost $291.60 Unrealized —

MSFT Microsoft Corp Com 2.3%

Value $6.437M (+3.3%) Shares 17,257 (+2.5%) Est. Cost $318.57 Unrealized —

ICE Intercontinental Exchange Incom 0.3%

Value $708K (-20.7%) Shares 5,748 (+1.3%) Est. Cost $127.05 Unrealized —

PEP PepsiCo Inc Com 0.6%

Value $1.7M (-9.6%) Shares 12,554 (+3.7%) Est. Cost $144.03 Unrealized —

MCHP Microchip Technology Inc Com 0.2%

Value $500K (+54.9%) Shares 5,479 (+9.7%) Est. Cost $75.00 Unrealized —

BAC Bk of America Corp Com 0.4%

Value $1.008M (+19.6%) Shares 17,690 (+2.3%) Est. Cost $37.82 Unrealized —

NFLX Netflix Inc. Ordinary Shares 0.2%

Value $528K (-23.6%) Shares 7,388 (+2.8%) Est. Cost $95.46 Unrealized —

MCD McDonalds Corp Com 0.5%

Value $1.399M (-10.3%) Shares 5,176 (+3.2%) Est. Cost $230.95 Unrealized —

QCOM Qualcomm Inc Com 0.1%

Value $399K (+60.4%) Shares 2,158 (+11.8%) Est. Cost $162.33 Unrealized —

BK Bank New York Mellon Corp Com 0.2%

Value $661K (+27.5%) Shares 4,570 (+4.6%) Est. Cost $77.01 Unrealized —

EMR Emerson Elec Co Com 0.4%

Value $1.232M (+13.1%) Shares 8,607 (+3.5%) Est. Cost $88.75 Unrealized —

MRK Merck & Co. Inc Com 0.5%

Value $1.403M (+10.0%) Shares 10,915 (+2.9%) Est. Cost $75.84 Unrealized —

GD General Dynamics Corp Com 1.1%

Value $3.04M (+4.3%) Shares 8,581 (+1.1%) Est. Cost $187.06 Unrealized —

HD Home Depot Inc Com 0.4%

Value $1.098M (+12.4%) Shares 3,113 (+4.9%) Est. Cost $342.47 Unrealized —

LMT Lockheed Martin Corp Com 0.3%

Value $903K (-11.0%) Shares 1,772 (+5.6%) Est. Cost $353.94 Unrealized —

PLTR Palantir Tech Inc 0.2%

Value $440K (-19.3%) Shares 3,772 (+1.2%) Est. Cost $161.75 Unrealized —

PG Procter and Gamble Co Com 0.9%

Value $2.559M (+4.2%) Shares 17,448 (+2.6%) Est. Cost $135.98 Unrealized —

APD Air Prods & Chems Inc Com 0.4%

Value $994K (+11.4%) Shares 3,389 (+10.4%) Est. Cost $266.44 Unrealized —

GS Goldman Sachs Group I 0.1%

Value $350K (+40.7%) Shares 346 (+17.7%) Est. Cost $634.10 Unrealized —

TMUS T-mobile US INC T Mobile CORP COMMON 0.2%

Value $426K (-16.8%) Shares 2,541 (+4.2%) Est. Cost $233.54 Unrealized —

USB US Bancorp Del Com New 0.1%

Value $310K (+37.6%) Shares 5,138 (+18.5%) Est. Cost $49.25 Unrealized —

BRK/B Berkshire Hathaway Inc Del CL B New 0.5%

Value $1.335M (+6.5%) Shares 2,667 (+2.0%) Est. Cost $384.89 Unrealized —

ABT Abbott Labs Com 0.3%

Value $782K (-9.3%) Shares 8,619 (+2.6%) Est. Cost $121.26 Unrealized —

QQQ Invesco Qqq Trust Series 1 Invsc Srs Etf 0.1%

Value $184K (+57.1%) Shares 250 (+23.2%) Est. Cost $545.47 Unrealized —

MO Altria Group Inc Com 0.1%

Value $389K (+20.0%) Shares 5,413 (+10.1%) Est. Cost $39.23 Unrealized —

NEE Nextera Energy Inc Com 0.6%

Value $1.691M (-3.6%) Shares 19,262 (+2.0%) Est. Cost $73.98 Unrealized —

AEP American Elec Pwr Co Inc Com 0.1%

Value $391K (+18.6%) Shares 2,859 (+13.7%) Est. Cost $83.90 Unrealized —

SYY Sysco Corp 0.1%

Value $209K (+40.4%) Shares 2,499 (+19.9%) Est. Cost $75.45 Unrealized —

PFE Pfizer Inc Com 0.2%

Value $491K (-10.7%) Shares 20,403 (+4.1%) Est. Cost $38.20 Unrealized —

TMO Thermo Fisher Scientific Inccom 0.6%

Value $1.676M (+3.4%) Shares 3,343 (+1.4%) Est. Cost $544.80 Unrealized —

PRU Prudential Finl Inc Com 0.1%

Value $234K (+30.8%) Shares 2,167 (+18.4%) Est. Cost $91.24 Unrealized —

PAYX Paychex Inc Com 0.1%

Value $347K (+18.7%) Shares 3,533 (+11.2%) Est. Cost $108.41 Unrealized —

BLK Blackrock Inc. 0.7%

Value $1.833M (+2.7%) Shares 1,906 (+2.7%) Est. Cost $961.84 Unrealized —

PLD Prologis Inc 0.3%

Value $937K (+5.0%) Shares 6,913 (+2.4%) Est. Cost $115.45 Unrealized —

XOM Exxon Mobil Corp Com 0.3%

Value $779K (+5.7%) Shares 5,700 (+31.2%) Est. Cost $132.80 Unrealized —

ENB Enbridge Inc ADR 0.2%

Value $434K (+9.8%) Shares 8,008 (+9.6%) Est. Cost $33.70 Unrealized —

HSY Hershey Co Com 0.0%

Value $99,831 (+59.0%) Shares 569 (+88.4%) Est. Cost $190.99 Unrealized —

SO Southern Co Com 0.3%

Value $890K (+3.5%) Shares 9,301 (+4.4%) Est. Cost $59.91 Unrealized —

ADP Automatic Data Processing Incom 0.1%

Value $226K (+11.4%) Shares 1,011 (+1.1%) Est. Cost $207.47 Unrealized —

META Meta Platforms Inc CL A 0.4%

Value $1.092M (+2.0%) Shares 1,939 (+3.6%) Est. Cost $391.22 Unrealized —

UBER Uber Technologies Inc 0.3%

Value $848K (+2.4%) Shares 11,745 (+2.1%) Est. Cost $69.83 Unrealized —

CME CME Group Inc Com 0.1%

Value $219K (-6.4%) Shares 991 (+25.1%) Est. Cost $204.11 Unrealized —

SYK Stryker Corp Com 0.3%

Value $809K (-1.5%) Shares 2,570 (+2.8%) Est. Cost $295.56 Unrealized —

UNH UnitedHealth Group Inc Com 0.0%

Value $21,613 (+128.2%) Shares 52 (+48.6%) Est. Cost $421.27 Unrealized —

WM Waste Mgmt Inc Del Com 0.3%

Value $740K (+1.6%) Shares 3,318 (+4.8%) Est. Cost $159.38 Unrealized —

MDT Medtronic PLC Shs ADR 0.1%

Value $387K (-2.4%) Shares 4,941 (+8.1%) Est. Cost $100.00 Unrealized —

VZ Verizon Communications Inc Com 0.1%

Value $269K (-3.3%) Shares 6,350 (+14.7%) Est. Cost $39.45 Unrealized —

CCI Crown Castle International Corp 0.0%

Value $103K (+8.3%) Shares 1,361 (+16.3%) Est. Cost $120.40 Unrealized —

DUK Duke Energy Corp New Com 0.3%

Value $873K (+0.9%) Shares 6,894 (+4.4%) Est. Cost $110.56 Unrealized —

TRGP Targa Resources Corp 0.0%

Value $53,628 (+14.4%) Shares 200 (+7.0%) Est. Cost $145.36 Unrealized —

KO Coca Cola Co Com 0.0%

Value $66,316 (+9.0%) Shares 816 (+2.0%) Est. Cost $65.84 Unrealized —

CMCSA Comcast Corp Class A 0.0%

Value $124K (+3.7%) Shares 5,062 (+21.2%) Est. Cost $34.84 Unrealized —

RTX RTX Corp 0.6%

Value $1.592M (+0.3%) Shares 8,393 (+1.9%) Est. Cost $116.40 Unrealized —

INGR Ingredion Inc Com 0.1%

Value $215K (-1.8%) Shares 2,268 (+16.8%) Est. Cost $96.93 Unrealized —

BABA Alibaba Group Hldg LTD Sponsored ADR 0.0%

Value $8,638 (-19.0%) Shares 90 (+5.9%) Est. Cost $116.44 Unrealized —

VUG Vanguard Group, Inc. Growth ETF 0.0%

Value $10,337 (+18.3%) Shares 120 (+500.0%) Est. Cost $133.58 Unrealized —

OKE Oneok Inc. 0.0%

Value $69,813 (-2.0%) Shares 803 (+1.9%) Est. Cost $72.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	15,650 (+6.9%)	$11.72M (+22.6%)	4.2%	$526.15	—	CORE S&P500 ETF	464287200
IEFA	iShares Tr Core MSCI Eafe	136,452 (+10.7%)	$13.18M (+18.1%)	4.7%	$78.35	—	CORE MSCI EAFE	46432F842
IEMG	Ishares Core Msci Emerging Markets Etf	96,818 (+7.9%)	$8.02M (+28.1%)	2.9%	$56.47	—	CORE MSCI EMKT	46434G103
SMMD	Shares Russell 2500 ETF	28,512 (+150.2%)	$2.613M (+200.3%)	0.9%	$85.52	—	RUSEL 2500 ETF	46435G268
MRVL	Marvell Technology Inc	5,934 (+3.0%)	$1.768M (+209.8%)	0.6%	$95.47	—	COM	573874104
CAT	Caterpillar Inc Com	2,974 (+2.7%)	$3.167M (+54.4%)	1.1%	$220.18	—	COM	149123101
PANW	Palo Alto Networks Inc	5,592 (+2.1%)	$1.907M (+117.3%)	0.7%	$176.06	—	COM	697435105
CSCO	Cisco Sys Inc Com	23,253 (+2.4%)	$2.731M (+55.0%)	1.0%	$51.62	—	COM	17275R102
NVDA	Nvidia Corporation Com	30,460 (+3.2%)	$6.095M (+18.4%)	2.2%	$114.25	—	COM	67066G104
LRCX	Lam Research Corp.	3,249 (+50.3%)	$1.408M (+204.9%)	0.5%	$295.39	—	COM NEW	512807306
JPM	JPMorgan Chase & Co Com	24,120 (+1.9%)	$7.895M (+13.4%)	2.8%	$151.96	—	COM	46625H100
AMD	Advanced Micro Devices Inc.	2,363 (+4.6%)	$1.373M (+198.7%)	0.5%	$238.81	—	COM	007903107
BND	Vanguard Total Bd Mkt ETF	75,597 (+13.1%)	$5.55M (+12.7%)	2.0%	$77.36	—	TOTAL BND MRKT	921937835
AVGO	Broadcom Inc.	7,201 (+6.5%)	$2.72M (+30.0%)	1.0%	$280.07	—	COM	11135F101
AMZN	Amazon Com Inc Com	17,003 (+2.4%)	$4.052M (+17.2%)	1.4%	$133.40	—	COM	023135106
SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	111,586 (+21.1%)	$3.349M (+20.9%)	1.2%	$30.19	—	ST SHOR CORP ETF	78464A474
LIN	Linde PLC ADR	1,785 (+104.0%)	$926K (+113.5%)	0.3%	$422.55	—	SHS	G54950103
GE	GE Aerospace	2,219 (+73.6%)	$829K (+128.7%)	0.3%	$341.74	—	COM NEW	369604301
ANET	Arista Networks Inc	4,727 (+52.1%)	$803K (+110.4%)	0.3%	$146.98	—	COM SHS	040413205
CDNS	Cadence Design System Inc Com	4,125 (+1.4%)	$1.548M (+36.9%)	0.6%	$188.45	—	COM	127387108
VGIT	Vanguard Intermediate Term Treasury ETF	57,303 (+14.4%)	$3.38M (+13.3%)	1.2%	$59.41	—	INTER TERM TREAS	92206C706
CMI	Cummins Inc Com	2,113 (+2.2%)	$1.507M (+35.4%)	0.5%	$224.74	—	COM	231021106
CVX	Chevron Corp New Com	10,454 (+2.4%)	$1.733M (-17.9%)	0.6%	$110.12	—	COM	166764100
ABBV	Abbvie Inc Com	8,627 (+2.7%)	$2.171M (+18.8%)	0.8%	$109.87	—	COM	00287Y109
VGSH	Vanguard Short Term Treasury Index Fund	135,216 (+5.1%)	$7.87M (+4.4%)	2.8%	$58.28	—	SHORT TERM TREAS	92206C102
IBM	International Business Machines	6,195 (+4.3%)	$1.742M (+21.0%)	0.6%	$185.01	—	COM	459200101
URI	United Rentals, Inc.	665 (+4.6%)	$753K (+62.6%)	0.3%	$892.00	—	COM	911363109
TSLA	Tesla Inc Com	4,684 (+1.8%)	$1.97M (+15.2%)	0.7%	$227.58	—	COM	88160R101
PNC	PNC Finl Svcs Group Inc Com	5,410 (+3.0%)	$1.332M (+21.9%)	0.5%	$189.66	—	COM	693475105
JNJ	Johnson & Johnson Com	14,526 (+2.9%)	$3.689M (+6.9%)	1.3%	$149.25	—	COM	478160104
ETN	Eaton Corp PLC ADR	2,788 (+2.3%)	$1.188M (+21.9%)	0.4%	$291.60	—	SHS	G29183103
MSFT	Microsoft Corp Com	17,257 (+2.5%)	$6.437M (+3.3%)	2.3%	$318.57	—	COM	594918104
ICE	Intercontinental Exchange Incom	5,748 (+1.3%)	$708K (-20.7%)	0.3%	$127.05	—	COM	45866F104
PEP	PepsiCo Inc Com	12,554 (+3.7%)	$1.7M (-9.6%)	0.6%	$144.03	—	COM	713448108
MCHP	Microchip Technology Inc Com	5,479 (+9.7%)	$500K (+54.9%)	0.2%	$75.00	—	COM	595017104
BAC	Bk of America Corp Com	17,690 (+2.3%)	$1.008M (+19.6%)	0.4%	$37.82	—	COM	060505104
NFLX	Netflix Inc. Ordinary Shares	7,388 (+2.8%)	$528K (-23.6%)	0.2%	$95.46	—	COM	64110L106
MCD	McDonalds Corp Com	5,176 (+3.2%)	$1.399M (-10.3%)	0.5%	$230.95	—	COM	580135101
QCOM	Qualcomm Inc Com	2,158 (+11.8%)	$399K (+60.4%)	0.1%	$162.33	—	COM	747525103
BK	Bank New York Mellon Corp Com	4,570 (+4.6%)	$661K (+27.5%)	0.2%	$77.01	—	COM	064058100
EMR	Emerson Elec Co Com	8,607 (+3.5%)	$1.232M (+13.1%)	0.4%	$88.75	—	COM	291011104
MRK	Merck & Co. Inc Com	10,915 (+2.9%)	$1.403M (+10.0%)	0.5%	$75.84	—	COM	58933Y105
GD	General Dynamics Corp Com	8,581 (+1.1%)	$3.04M (+4.3%)	1.1%	$187.06	—	COM	369550108
HD	Home Depot Inc Com	3,113 (+4.9%)	$1.098M (+12.4%)	0.4%	$342.47	—	COM	437076102
LMT	Lockheed Martin Corp Com	1,772 (+5.6%)	$903K (-11.0%)	0.3%	$353.94	—	COM	539830109
PLTR	Palantir Tech Inc	3,772 (+1.2%)	$440K (-19.3%)	0.2%	$161.75	—	CL A	69608A108
PG	Procter and Gamble Co Com	17,448 (+2.6%)	$2.559M (+4.2%)	0.9%	$135.98	—	COM	742718109
APD	Air Prods & Chems Inc Com	3,389 (+10.4%)	$994K (+11.4%)	0.4%	$266.44	—	COM	009158106
GS	Goldman Sachs Group I	346 (+17.7%)	$350K (+40.7%)	0.1%	$634.10	—	COM	38141G104
TMUS	T-mobile US INC T Mobile CORP COMMON	2,541 (+4.2%)	$426K (-16.8%)	0.2%	$233.54	—	COM	872590104
USB	US Bancorp Del Com New	5,138 (+18.5%)	$310K (+37.6%)	0.1%	$49.25	—	COM NEW	902973304
BRK/B	Berkshire Hathaway Inc Del CL B New	2,667 (+2.0%)	$1.335M (+6.5%)	0.5%	$384.89	—	CL B NEW	084670702
ABT	Abbott Labs Com	8,619 (+2.6%)	$782K (-9.3%)	0.3%	$121.26	—	COM	002824100
QQQ	Invesco Qqq Trust Series 1 Invsc Srs Etf	250 (+23.2%)	$184K (+57.1%)	0.1%	$545.47	—	UNIT SER 1	46090E103
MO	Altria Group Inc Com	5,413 (+10.1%)	$389K (+20.0%)	0.1%	$39.23	—	COM	02209S103
NEE	Nextera Energy Inc Com	19,262 (+2.0%)	$1.691M (-3.6%)	0.6%	$73.98	—	COM	65339F101
AEP	American Elec Pwr Co Inc Com	2,859 (+13.7%)	$391K (+18.6%)	0.1%	$83.90	—	COM	025537101
SYY	Sysco Corp	2,499 (+19.9%)	$209K (+40.4%)	0.1%	$75.45	—	COM	871829107
PFE	Pfizer Inc Com	20,403 (+4.1%)	$491K (-10.7%)	0.2%	$38.20	—	COM	717081103
TMO	Thermo Fisher Scientific Inccom	3,343 (+1.4%)	$1.676M (+3.4%)	0.6%	$544.80	—	COM	883556102
PRU	Prudential Finl Inc Com	2,167 (+18.4%)	$234K (+30.8%)	0.1%	$91.24	—	COM	744320102
PAYX	Paychex Inc Com	3,533 (+11.2%)	$347K (+18.7%)	0.1%	$108.41	—	COM	704326107
BLK	Blackrock Inc.	1,906 (+2.7%)	$1.833M (+2.7%)	0.7%	$961.84	—	COM	09290D101
PLD	Prologis Inc	6,913 (+2.4%)	$937K (+5.0%)	0.3%	$115.45	—	COM	74340W103
XOM	Exxon Mobil Corp Com	5,700 (+31.2%)	$779K (+5.7%)	0.3%	$132.80	—	COM	30231G102
ENB	Enbridge Inc ADR	8,008 (+9.6%)	$434K (+9.8%)	0.2%	$33.70	—	COM	29250N105
HSY	Hershey Co Com	569 (+88.4%)	$99,831 (+59.0%)	0.0%	$190.99	—	COM	427866108
SO	Southern Co Com	9,301 (+4.4%)	$890K (+3.5%)	0.3%	$59.91	—	COM	842587107
ADP	Automatic Data Processing Incom	1,011 (+1.1%)	$226K (+11.4%)	0.1%	$207.47	—	COM	053015103
META	Meta Platforms Inc CL A	1,939 (+3.6%)	$1.092M (+2.0%)	0.4%	$391.22	—	CL A	30303M102
UBER	Uber Technologies Inc	11,745 (+2.1%)	$848K (+2.4%)	0.3%	$69.83	—	COM	90353T100
CME	CME Group Inc Com	991 (+25.1%)	$219K (-6.4%)	0.1%	$204.11	—	COM	12572Q105
SYK	Stryker Corp Com	2,570 (+2.8%)	$809K (-1.5%)	0.3%	$295.56	—	COM	863667101
UNH	UnitedHealth Group Inc Com	52 (+48.6%)	$21,613 (+128.2%)	0.0%	$421.27	—	COM	91324P102
WM	Waste Mgmt Inc Del Com	3,318 (+4.8%)	$740K (+1.6%)	0.3%	$159.38	—	COM	94106L109
MDT	Medtronic PLC Shs ADR	4,941 (+8.1%)	$387K (-2.4%)	0.1%	$100.00	—	SHS	G5960L103
VZ	Verizon Communications Inc Com	6,350 (+14.7%)	$269K (-3.3%)	0.1%	$39.45	—	COM	92343V104
CCI	Crown Castle International Corp	1,361 (+16.3%)	$103K (+8.3%)	0.0%	$120.40	—	COM	22822V101
DUK	Duke Energy Corp New Com	6,894 (+4.4%)	$873K (+0.9%)	0.3%	$110.56	—	COM NEW	26441C204
TRGP	Targa Resources Corp	200 (+7.0%)	$53,628 (+14.4%)	0.0%	$145.36	—	COM	87612G101
KO	Coca Cola Co Com	816 (+2.0%)	$66,316 (+9.0%)	0.0%	$65.84	—	COM	191216100
CMCSA	Comcast Corp Class A	5,062 (+21.2%)	$124K (+3.7%)	0.0%	$34.84	—	CL A	20030N101
RTX	RTX Corp	8,393 (+1.9%)	$1.592M (+0.3%)	0.6%	$116.40	—	COM	75513E101
INGR	Ingredion Inc Com	2,268 (+16.8%)	$215K (-1.8%)	0.1%	$96.93	—	COM	457187102
BABA	Alibaba Group Hldg LTD Sponsored ADR	90 (+5.9%)	$8,638 (-19.0%)	0.0%	$116.44	—	SPONSORED ADS	01609W102
VUG	Vanguard Group, Inc. Growth ETF	120 (+500.0%)	$10,337 (+18.3%)	0.0%	$133.58	—	GROWTH ETF	922908736
OKE	Oneok Inc.	803 (+1.9%)	$69,813 (-2.0%)	0.0%	$72.61	—	COM	682680103

Exited Positions (8)

HON Honeywell Intl Inc Com 0.2%

Value $639K Shares 2,825 Est. Cost $185.11 Unrealized —

ADBE Adobe Sys Inc Com 0.0%

Value $122K Shares 500 Est. Cost $622.67 Unrealized —

VBK Vanguard Group, Inc. Small Cap Growth ETF 0.0%

Value $64,984 Shares 215 Est. Cost $250.21 Unrealized —

EXR Extra Space Storage Inc. 0.0%

Value $51,010 Shares 389 Est. Cost $158.46 Unrealized —

GIS General Mls Inc Com 0.0%

Value $37,220 Shares 1,000 Est. Cost $55.25 Unrealized —

TFC Truist Finl Corp Com 0.0%

Value $27,582 Shares 600 Est. Cost $40.84 Unrealized —

CCL Carnival Corp Unit 99/99/9999 0.0%

Value $2,588 Shares 100 Est. Cost $21.39 Unrealized —

VSNT Versant Media Group Inc - Class A 0.0%

Value $740 Shares 20 Est. Cost $32.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell Intl Inc Com	2,825	$639K	0.2%	$185.11	—	—	438516106
ADBE	Adobe Sys Inc Com	500	$122K	0.0%	$622.67	—	—	00724F101
VBK	Vanguard Group, Inc. Small Cap Growth ETF	215	$64,984	0.0%	$250.21	—	—	922908595
EXR	Extra Space Storage Inc.	389	$51,010	0.0%	$158.46	—	—	30225T102
GIS	General Mls Inc Com	1,000	$37,220	0.0%	$55.25	—	—	370334104
TFC	Truist Finl Corp Com	600	$27,582	0.0%	$40.84	—	—	89832Q109
CCL	Carnival Corp Unit 99/99/9999	100	$2,588	0.0%	$21.39	—	—	143658300
VSNT	Versant Media Group Inc - Class A	20	$740	0.0%	$32.14	—	—	925283103

Decreased Positions (25)

IJH iShares Core S&P Mid Cap ETF 5.9%

Value $16.63M (+7.4%) Shares 215,699 (-5.9%) Est. Cost $104.45 Unrealized —

EFA iShares Tr MSCI Eafe ETF 4.2%

Value $11.74M (+5.7%) Shares 112,998 (-1.2%) Est. Cost $78.61 Unrealized —

IJR iShares SP Small Cap 600 IDX ETF 1.9%

Value $5.403M (+11.9%) Shares 36,431 (-6.2%) Est. Cost $113.68 Unrealized —

GOOG Alphabet Inc Cap Stk CL C 1.0%

Value $2.889M (+21.4%) Shares 8,176 (-1.4%) Est. Cost $112.47 Unrealized —

IWM iShares Russell 2000 ETF 1.0%

Value $2.66M (+17.8%) Shares 8,852 (-2.7%) Est. Cost $221.60 Unrealized —

EOG EOG RES Inc Com 0.0%

Value $37,103 (-89.4%) Shares 286 (-88.2%) Est. Cost $86.98 Unrealized —

PSA Public Storage Reit 0.2%

Value $441K (-37.7%) Shares 1,385 (-47.0%) Est. Cost $258.90 Unrealized —

ZTS Zoetis Inc CL A 0.1%

Value $291K (-45.2%) Shares 4,050 (-9.8%) Est. Cost $207.29 Unrealized —

TSCO Tractor Supply Co Com 0.1%

Value $341K (-32.5%) Shares 10,792 (-3.3%) Est. Cost $53.24 Unrealized —

CRM Salesforce Com Inc Com 0.2%

Value $453K (-18.1%) Shares 2,892 (-2.4%) Est. Cost $251.76 Unrealized —

DE Deere & Co Com 0.5%

Value $1.406M (+4.8%) Shares 2,216 (-6.9%) Est. Cost $363.72 Unrealized —

GPC Genuine Parts Co Com 0.1%

Value $174K (-23.9%) Shares 1,476 (-31.8%) Est. Cost $119.02 Unrealized —

AXP American Express Co Com 0.2%

Value $614K (+8.2%) Shares 1,816 (-3.2%) Est. Cost $169.87 Unrealized —

HUBB Hubbell Inc Com 0.8%

Value $2.362M (+1.9%) Shares 4,515 (-4.4%) Est. Cost $213.43 Unrealized —

WAT Waters Corp Com 0.0%

Value $7,501 (-83.7%) Shares 20 (-87.1%) Est. Cost $367.10 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value $325K (+7.2%) Shares 435 (-6.7%) Est. Cost $475.05 Unrealized —

FCX Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON 0.0%

Value $63,519 (-24.4%) Shares 1,010 (-29.4%) Est. Cost $36.22 Unrealized —

NKE Nike Inc CL B 0.0%

Value $18,473 (-52.4%) Shares 450 (-38.8%) Est. Cost $154.55 Unrealized —

SOLS Solstice Advanced Materials Inc. 0.0%

Value $1,063 (-94.7%) Shares 12 (-95.4%) Est. Cost $65.21 Unrealized —

DOW Dow Inc Com 0.0%

Value $4,104 (-71.8%) Shares 150 (-57.1%) Est. Cost $45.84 Unrealized —

PSTG Everpure, Inc. 0.0%

Value $21,667 (-16.6%) Shares 275 (-37.5%) Est. Cost $49.76 Unrealized —

SLGN Silgan Holdings Inc Com 0.0%

Value $8,118 (-16.3%) Shares 175 (-30.0%) Est. Cost $43.47 Unrealized —

IWP iShares Russell Midcap Gth ETF 0.0%

Value $57,100 (-2.3%) Shares 390 (-14.5%) Est. Cost $115.38 Unrealized —

PREF Principal Exchange-Traded Fdspectrum Pfd 0.3%

Value $797K (-0.1%) Shares 41,824 (-1.4%) Est. Cost $19.09 Unrealized —

MMM 3M Co Com 0.1%

Value $208K (+0.4%) Shares 1,286 (-9.9%) Est. Cost $124.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	iShares Core S&P Mid Cap ETF	215,699 (-5.9%)	$16.63M (+7.4%)	5.9%	$104.45	—	CORE S&P MCP ETF	464287507
EFA	iShares Tr MSCI Eafe ETF	112,998 (-1.2%)	$11.74M (+5.7%)	4.2%	$78.61	—	MSCI EAFE ETF	464287465
IJR	iShares SP Small Cap 600 IDX ETF	36,431 (-6.2%)	$5.403M (+11.9%)	1.9%	$113.68	—	CORE S&P SCP ETF	464287804
GOOG	Alphabet Inc Cap Stk CL C	8,176 (-1.4%)	$2.889M (+21.4%)	1.0%	$112.47	—	CAP STK CL C	02079K107
IWM	iShares Russell 2000 ETF	8,852 (-2.7%)	$2.66M (+17.8%)	1.0%	$221.60	—	RUSSELL 2000 ETF	464287655
EOG	EOG RES Inc Com	286 (-88.2%)	$37,103 (-89.4%)	0.0%	$86.98	—	COM	26875P101
PSA	Public Storage Reit	1,385 (-47.0%)	$441K (-37.7%)	0.2%	$258.90	—	COM	74460D109
ZTS	Zoetis Inc CL A	4,050 (-9.8%)	$291K (-45.2%)	0.1%	$207.29	—	CL A	98978V103
TSCO	Tractor Supply Co Com	10,792 (-3.3%)	$341K (-32.5%)	0.1%	$53.24	—	COM	892356106
CRM	Salesforce Com Inc Com	2,892 (-2.4%)	$453K (-18.1%)	0.2%	$251.76	—	COM	79466L302
DE	Deere & Co Com	2,216 (-6.9%)	$1.406M (+4.8%)	0.5%	$363.72	—	COM	244199105
GPC	Genuine Parts Co Com	1,476 (-31.8%)	$174K (-23.9%)	0.1%	$119.02	—	COM	372460105
AXP	American Express Co Com	1,816 (-3.2%)	$614K (+8.2%)	0.2%	$169.87	—	COM	025816109
HUBB	Hubbell Inc Com	4,515 (-4.4%)	$2.362M (+1.9%)	0.8%	$213.43	—	COM	443510607
WAT	Waters Corp Com	20 (-87.1%)	$7,501 (-83.7%)	0.0%	$367.10	—	COM	941848103
SPY	SPDR S&P 500 ETF	435 (-6.7%)	$325K (+7.2%)	0.1%	$475.05	—	TR UNIT	78462F103
FCX	Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON	1,010 (-29.4%)	$63,519 (-24.4%)	0.0%	$36.22	—	CL B	35671D857
NKE	Nike Inc CL B	450 (-38.8%)	$18,473 (-52.4%)	0.0%	$154.55	—	CL B	654106103
SOLS	Solstice Advanced Materials Inc.	12 (-95.4%)	$1,063 (-94.7%)	0.0%	$65.21	—	COM SHS	83443Q103
DOW	Dow Inc Com	150 (-57.1%)	$4,104 (-71.8%)	0.0%	$45.84	—	COM	260557103
PSTG	Everpure, Inc.	275 (-37.5%)	$21,667 (-16.6%)	0.0%	$49.76	—	CL A	74624M102
SLGN	Silgan Holdings Inc Com	175 (-30.0%)	$8,118 (-16.3%)	0.0%	$43.47	—	COM	827048109
IWP	iShares Russell Midcap Gth ETF	390 (-14.5%)	$57,100 (-2.3%)	0.0%	$115.38	—	RUS MD CP GR ETF	464287481
PREF	Principal Exchange-Traded Fdspectrum Pfd	41,824 (-1.4%)	$797K (-0.1%)	0.3%	$19.09	—	SPECTRUM PFD	74255Y888
MMM	3M Co Com	1,286 (-9.9%)	$208K (+0.4%)	0.1%	$124.51	—	COM	88579Y101

Unchanged Positions (112)

GRC Gorman Rupp Co Com 9.6%

Value $26.86M Shares 1,005,306 Est. Cost $40.52 Unrealized —

AAPL Apple Inc Com 5.9%

Value $16.42M Shares 56,743 Est. Cost $154.71 Unrealized —

GOOGL Alphabet Inc Cap Stk CL A 2.6%

Value $7.211M Shares 20,178 Est. Cost $112.69 Unrealized —

LLY Lilly Eli & Co Com 1.1%

Value $3.207M Shares 2,674 Est. Cost $607.68 Unrealized —

INTC Intel Corp Com 0.3%

Value $813K Shares 5,825 Est. Cost $44.60 Unrealized —

MS Morgan Stanley Com New 0.5%

Value $1.3M Shares 6,221 Est. Cost $88.10 Unrealized —

V VISA Inc Com CL A 0.8%

Value $2.225M Shares 6,484 Est. Cost $215.59 Unrealized —

AMAT Applied Materials INC Material CORP COMMON 0.1%

Value $362K Shares 500 Est. Cost $144.29 Unrealized —

VWO Vanguard Ftse Emerging Mkts ETF 0.6%

Value $1.733M Shares 29,037 Est. Cost $49.18 Unrealized —

MAR Marriott International Inc. 0.5%

Value $1.342M Shares 3,620 Est. Cost $174.32 Unrealized —

WMT Walmart Inc Com 0.3%

Value $911K Shares 8,041 Est. Cost $57.14 Unrealized —

NOC Northrop Grumman Corp Com 0.1%

Value $194K Shares 381 Est. Cost $374.10 Unrealized —

LOW Lowes Cos Inc Com 0.3%

Value $914K Shares 4,144 Est. Cost $219.81 Unrealized —

IAU iShares Gold Tr iShares New 0.1%

Value $374K Shares 4,954 Est. Cost $37.27 Unrealized —

ALL Allstate Corp Com 0.1%

Value $410K Shares 1,725 Est. Cost $106.90 Unrealized —

IJS iShares S&P SC 600 Clsd End Fnd ETF 0.1%

Value $352K Shares 2,576 Est. Cost $104.53 Unrealized —

AMGN Amgen Inc Com 0.6%

Value $1.589M Shares 4,389 Est. Cost $196.27 Unrealized —

VNQ Vanguard REIT ETF 0.2%

Value $442K Shares 4,583 Est. Cost $116.00 Unrealized —

RAIL Freightcar Amer Inc Com 0.1%

Value $195K Shares 20,000 Est. Cost $8.23 Unrealized —

IJT iShares Tr S P Small Cap 600 ETF 0.1%

Value $164K Shares 916 Est. Cost $138.65 Unrealized —

UNP Union Pac Corp Com 0.1%

Value $274K Shares 1,006 Est. Cost $214.98 Unrealized —

PPG PPG Inds Inc Com 0.1%

Value $243K Shares 2,000 Est. Cost $147.48 Unrealized —

ELV Elevance Health Inc. 0.0%

Value $116K Shares 300 Est. Cost $397.15 Unrealized —

GWW Grainger W W Inc Com 0.0%

Value $136K Shares 100 Est. Cost $452.73 Unrealized —

COP ConocoPhillips Com 0.0%

Value $77,970 Shares 750 Est. Cost $83.61 Unrealized —

CINF Cincinnati Finl Corp Com 0.0%

Value $138K Shares 747 Est. Cost $137.24 Unrealized —

D Dominion RES Inc VA New Com 0.1%

Value $205K Shares 3,000 Est. Cost $62.13 Unrealized —

SHW Sherwin Williams Co Com 0.1%

Value $265K Shares 770 Est. Cost $317.80 Unrealized —

IBIT Ishares Bitcoin Trust ETF 0.0%

Value $117K Shares 3,500 Est. Cost $65.00 Unrealized —

ENVX Enovix Corporation 0.0%

Value $121K Shares 20,000 Est. Cost $10.17 Unrealized —

MTB M & T BK Corp Com 0.0%

Value $119K Shares 500 Est. Cost $134.29 Unrealized —

IJJ iShares SP Mid Cap 400 Val ETF 0.1%

Value $148K Shares 1,004 Est. Cost $110.84 Unrealized —

AFL AFLAC Inc Com 0.1%

Value $235K Shares 2,000 Est. Cost $50.98 Unrealized —

VOO Vanguard Index FDS S&P 500 ETF Shs 0.0%

Value $102K Shares 149 Est. Cost $506.25 Unrealized —

KMB Kimberly-Clark Corp Com 0.0%

Value $110K Shares 1,000 Est. Cost $115.26 Unrealized —

IVE iShares Tr S&P 500 Val ETF 0.1%

Value $188K Shares 830 Est. Cost $161.34 Unrealized —

PSX Phillips 66 Com 0.1%

Value $169K Shares 1,000 Est. Cost $73.03 Unrealized —

CL Colgate Palmolive Co Com 0.1%

Value $183K Shares 2,000 Est. Cost $70.92 Unrealized —

ITW Illinois Tool WKS Inc Com 0.1%

Value $272K Shares 1,006 Est. Cost $210.30 Unrealized —

WELL Welltower Inc. 0.0%

Value $90,788 Shares 400 Est. Cost $113.83 Unrealized —

CIVB Civista Bancshares Inc 0.0%

Value $56,440 Shares 2,000 Est. Cost $15.90 Unrealized —

VBR Vanguard Group, Inc. Small Cap Value Etf 0.0%

Value $97,196 Shares 400 Est. Cost $198.18 Unrealized —

LFUS Littelfuse INC CORP COMMON 0.0%

Value $39,158 Shares 86 Est. Cost $255.05 Unrealized —

BA Boeing Co Com 0.0%

Value $123K Shares 570 Est. Cost $211.28 Unrealized —

ORCL Oracle Corp Com 0.6%

Value $1.725M Shares 11,773 Est. Cost $98.58 Unrealized —

MAS Masco Corp Com 0.0%

Value $36,128 Shares 444 Est. Cost $59.83 Unrealized —

FDX FedEx Corp Com 0.0%

Value $62,626 Shares 200 Est. Cost $219.91 Unrealized —

CLX Clorox Co Del Com 0.0%

Value $95,440 Shares 1,000 Est. Cost $145.62 Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $44,540 Shares 112 Est. Cost $553.02 Unrealized —

IVW iShares S&P 500 Growth ETF 0.0%

Value $39,884 Shares 290 Est. Cost $92.83 Unrealized —

BDX Becton Dickinson & Co Com 0.1%

Value $174K Shares 1,150 Est. Cost $223.48 Unrealized —

SDY State Street SPDR S&P Dividend ETF 0.1%

Value $152K Shares 1,000 Est. Cost $132.10 Unrealized —

SBUX Starbucks Corp Com 0.0%

Value $50,175 Shares 491 Est. Cost $99.06 Unrealized —

ZION Zions Bancorporation Com 0.0%

Value $36,325 Shares 525 Est. Cost $58.47 Unrealized —

IUSG iShares Tr Core S&P US Gwt 0.0%

Value $33,668 Shares 179 Est. Cost $115.04 Unrealized —

FIW First Trust Water ETF 0.0%

Value $98,568 Shares 900 Est. Cost $102.05 Unrealized —

FBT First Trust NYSE Arca Biotechnology Index Fund 0.0%

Value $30,243 Shares 122 Est. Cost $153.99 Unrealized —

PRK Park Natl Corp Com 0.0%

Value $50,322 Shares 275 Est. Cost $148.19 Unrealized —

— Nuveen Quality Municipal Income Fund 0.0%

Value $103K Shares 8,500 Est. Cost $11.66 Unrealized —

HXL Hexcel Corp. 0.0%

Value $27,517 Shares 275 Est. Cost $62.49 Unrealized —

VTI Vanguard Index FDS Total Stk Mkt 0.0%

Value $37,004 Shares 100 Est. Cost $241.88 Unrealized —

FFIV F5 Networks Inc Com 0.0%

Value $13,311 Shares 32 Est. Cost $221.99 Unrealized —

AZTA Azenta Inc 0.0%

Value $22,202 Shares 870 Est. Cost $39.76 Unrealized —

BWA Borgwarner Inc 0.0%

Value $20,584 Shares 310 Est. Cost $31.70 Unrealized —

IWS iShares Tr Russell Mid Cap Vetf 0.0%

Value $32,426 Shares 197 Est. Cost $123.33 Unrealized —

EEM iShares MSCI Emg Mkt ETF 0.0%

Value $20,865 Shares 305 Est. Cost $48.82 Unrealized —

FTGC First Trust Global Tactical Commodity Strategy Fund 0.0%

Value $54,100 Shares 2,000 Est. Cost $23.93 Unrealized —

FICO Fair Isaac Corp. 0.0%

Value $29,870 Shares 25 Est. Cost $1851.88 Unrealized —

OC Owens Corning New Com 0.0%

Value $9,538 Shares 60 Est. Cost $137.11 Unrealized —

AZN Astrazeneca PLC ADR 0.0%

Value $84,117 Shares 450 Est. Cost $190.39 Unrealized —

TJX TJX Cos Inc New Com 0.0%

Value $53,631 Shares 354 Est. Cost $119.86 Unrealized —

DIS Disney Walt Co Com Disney 0.3%

Value $881K Shares 9,157 Est. Cost $154.02 Unrealized —

DBEF DBX ETF Tr Xtrak MSCI Eafe 0.0%

Value $28,517 Shares 522 Est. Cost $39.21 Unrealized —

EVRG Evergy Inc Com 0.0%

Value $52,290 Shares 605 Est. Cost $53.77 Unrealized —

IUSV iShares Tr Core S&P US Vlu 0.0%

Value $34,918 Shares 317 Est. Cost $76.06 Unrealized —

— Eaton Vance National Municipal Opportunities Trust 0.0%

Value $88,100 Shares 5,000 Est. Cost $16.46 Unrealized —

SPGI S&P Global Inc Com 0.0%

Value $50,908 Shares 125 Est. Cost $507.58 Unrealized —

FXN First Trust Energy AlphaDEX Fund 0.0%

Value $20,311 Shares 1,004 Est. Cost $18.20 Unrealized —

NOW Servicenow Inc 0.0%

Value $33,457 Shares 337 Est. Cost $175.78 Unrealized —

COIN Coinbase Global Inc Com CL A 0.0%

Value $7,310 Shares 50 Est. Cost $95.18 Unrealized —

C Citigroup Inc Com New 0.0%

Value $6,998 Shares 50 Est. Cost $56.92 Unrealized —

IEF iShares 7-10 Year TSY Bond ETF 0.1%

Value $143K Shares 1,510 Est. Cost $115.18 Unrealized —

COST Costco Wholesale Corp 0.0%

Value $19,645 Shares 21 Est. Cost $922.64 Unrealized —

SPHY State Street SPDR Portfolio High Yield Bond ETF 0.1%

Value $244K Shares 10,390 Est. Cost $23.44 Unrealized —

EQIX Equinix Inc 0.0%

Value $20,848 Shares 20 Est. Cost $769.92 Unrealized —

CHD Church & Dwight Inc Com 0.0%

Value $26,642 Shares 275 Est. Cost $87.41 Unrealized —

MUB iShares National Muni Bond ETF 0.0%

Value $69,200 Shares 643 Est. Cost $116.64 Unrealized —

— Franklin Templeton Investments (US) Western Asset Managed Municipals Fund Inc. 0.0%

Value $69,293 Shares 6,650 Est. Cost $10.20 Unrealized —

ET Energy Transfer LP Com UT LTD Ptn 0.0%

Value $95,600 Shares 5,000 Est. Cost $12.08 Unrealized —

FND Floor & Decor 0.0%

Value $5,936 Shares 100 Est. Cost $88.08 Unrealized —

PYPL PayPal Hldgs Inc Com 0.0%

Value $17,661 Shares 409 Est. Cost $187.60 Unrealized —

AMP Ameriprise Finl Inc Com 0.0%

Value $25,232 Shares 55 Est. Cost $339.65 Unrealized —

OGE OGE Energy Corp Com 0.0%

Value $48,660 Shares 1,000 Est. Cost $35.04 Unrealized —

ARKK Ark ETF Tr Innovation ETF 0.0%

Value $4,041 Shares 50 Est. Cost $100.00 Unrealized —

GM General Mtrs Co Com 0.0%

Value $17,728 Shares 230 Est. Cost $41.84 Unrealized —

UPS United Parcel Service Inc CL B 0.0%

Value $6,450 Shares 60 Est. Cost $165.78 Unrealized —

HSIC Schein Henry Inc Com 0.0%

Value $4,092 Shares 49 Est. Cost $75.57 Unrealized —

VRP Invesco Capital Management LLC Variable Rate Preferred Etf 0.0%

Value $26,741 Shares 1,100 Est. Cost $24.19 Unrealized —

AGG iShares Core Totusbd ETF 0.0%

Value $98,980 Shares 1,000 Est. Cost $114.00 Unrealized —

NIO Nio Inc Spon ADR 0.0%

Value $1,265 Shares 250 Est. Cost $32.00 Unrealized —

QSR Restaurant Brands International 0.0%

Value $12,617 Shares 174 Est. Cost $64.48 Unrealized —

RGR Sturm Ruger & Co Inc Com 0.0%

Value $3,785 Shares 100 Est. Cost $72.65 Unrealized —

BIDU Baidu Inc Spon ADR Rep A 0.0%

Value $5,715 Shares 50 Est. Cost $140.00 Unrealized —

HYS Pimco 0-5yr High Yld Corp Bd Index ETF 0.0%

Value $33,387 Shares 357 Est. Cost $98.20 Unrealized —

GNMA iShares Barclays Core GNMA Bond ETF 0.0%

Value $20,434 Shares 462 Est. Cost $49.73 Unrealized —

LQD iShares Iboxx Inv CP ETF 0.0%

Value $57,916 Shares 531 Est. Cost $132.83 Unrealized —

MKC McCormick & Co Inc Com Non Vtg 0.0%

Value $101K Shares 2,000 Est. Cost $77.71 Unrealized —

IGIB iShares Interm Cr Bd ETF 0.0%

Value $40,622 Shares 764 Est. Cost $58.91 Unrealized —

PVI Invesco Floating Rate Municipal Income ETF 0.0%

Value $42,305 Shares 1,700 Est. Cost $24.71 Unrealized —

XLU State Street Utilities Select Sector SPDR ETF 0.0%

Value $1,270 Shares 28 Est. Cost $69.91 Unrealized —

KD Kyndryl Holdings INC CORP COMMON 0.0%

Value $57 Shares 5 Est. Cost $11.64 Unrealized —

BKLN Invesco Exchng Traded FD Tr Sr Ln ETF 0.0%

Value $4,889 Shares 240 Est. Cost $22.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GRC	Gorman Rupp Co Com	1,005,306	$26.86M	9.6%	$40.52	—	COM	383082104
AAPL	Apple Inc Com	56,743	$16.42M	5.9%	$154.71	—	COM	037833100
GOOGL	Alphabet Inc Cap Stk CL A	20,178	$7.211M	2.6%	$112.69	—	CAP STK CL A	02079K305
LLY	Lilly Eli & Co Com	2,674	$3.207M	1.1%	$607.68	—	COM	532457108
INTC	Intel Corp Com	5,825	$813K	0.3%	$44.60	—	COM	458140100
MS	Morgan Stanley Com New	6,221	$1.3M	0.5%	$88.10	—	COM NEW	617446448
V	VISA Inc Com CL A	6,484	$2.225M	0.8%	$215.59	—	COM CL A	92826C839
AMAT	Applied Materials INC Material CORP COMMON	500	$362K	0.1%	$144.29	—	COM	038222105
VWO	Vanguard Ftse Emerging Mkts ETF	29,037	$1.733M	0.6%	$49.18	—	FTSE EMR MKT ETF	922042858
MAR	Marriott International Inc.	3,620	$1.342M	0.5%	$174.32	—	CL A	571903202
WMT	Walmart Inc Com	8,041	$911K	0.3%	$57.14	—	COM	931142103
NOC	Northrop Grumman Corp Com	381	$194K	0.1%	$374.10	—	COM	666807102
LOW	Lowes Cos Inc Com	4,144	$914K	0.3%	$219.81	—	COM	548661107
IAU	iShares Gold Tr iShares New	4,954	$374K	0.1%	$37.27	—	ISHARES NEW	464285204
ALL	Allstate Corp Com	1,725	$410K	0.1%	$106.90	—	COM	020002101
IJS	iShares S&P SC 600 Clsd End Fnd ETF	2,576	$352K	0.1%	$104.53	—	SP SMCP600VL ETF	464287879
AMGN	Amgen Inc Com	4,389	$1.589M	0.6%	$196.27	—	COM	031162100
VNQ	Vanguard REIT ETF	4,583	$442K	0.2%	$116.00	—	REAL ESTATE ETF	922908553
RAIL	Freightcar Amer Inc Com	20,000	$195K	0.1%	$8.23	—	COM	357023100
IJT	iShares Tr S P Small Cap 600 ETF	916	$164K	0.1%	$138.65	—	S&P SML 600 GWT	464287887
UNP	Union Pac Corp Com	1,006	$274K	0.1%	$214.98	—	COM	907818108
PPG	PPG Inds Inc Com	2,000	$243K	0.1%	$147.48	—	COM	693506107
ELV	Elevance Health Inc.	300	$116K	0.0%	$397.15	—	COM	036752103
GWW	Grainger W W Inc Com	100	$136K	0.0%	$452.73	—	COM	384802104
COP	ConocoPhillips Com	750	$77,970	0.0%	$83.61	—	COM	20825C104
CINF	Cincinnati Finl Corp Com	747	$138K	0.0%	$137.24	—	COM	172062101
D	Dominion RES Inc VA New Com	3,000	$205K	0.1%	$62.13	—	COM	25746U109
SHW	Sherwin Williams Co Com	770	$265K	0.1%	$317.80	—	COM	824348106
IBIT	Ishares Bitcoin Trust ETF	3,500	$117K	0.0%	$65.00	—	SHS BEN INT	46438F101
ENVX	Enovix Corporation	20,000	$121K	0.0%	$10.17	—	COM	293594107
MTB	M & T BK Corp Com	500	$119K	0.0%	$134.29	—	COM	55261F104
IJJ	iShares SP Mid Cap 400 Val ETF	1,004	$148K	0.1%	$110.84	—	S&P MC 400VL ETF	464287705
AFL	AFLAC Inc Com	2,000	$235K	0.1%	$50.98	—	COM	001055102
VOO	Vanguard Index FDS S&P 500 ETF Shs	149	$102K	0.0%	$506.25	—	S&P 500 ETF SHS	922908363
KMB	Kimberly-Clark Corp Com	1,000	$110K	0.0%	$115.26	—	COM	494368103
IVE	iShares Tr S&P 500 Val ETF	830	$188K	0.1%	$161.34	—	S&P 500 VAL ETF	464287408
PSX	Phillips 66 Com	1,000	$169K	0.1%	$73.03	—	COM	718546104
CL	Colgate Palmolive Co Com	2,000	$183K	0.1%	$70.92	—	COM	194162103
ITW	Illinois Tool WKS Inc Com	1,006	$272K	0.1%	$210.30	—	COM	452308109
WELL	Welltower Inc.	400	$90,788	0.0%	$113.83	—	COM	95040Q104
CIVB	Civista Bancshares Inc	2,000	$56,440	0.0%	$15.90	—	COM NO PAR	178867107
VBR	Vanguard Group, Inc. Small Cap Value Etf	400	$97,196	0.0%	$198.18	—	SM CP VAL ETF	922908611
LFUS	Littelfuse INC CORP COMMON	86	$39,158	0.0%	$255.05	—	COM	537008104
BA	Boeing Co Com	570	$123K	0.0%	$211.28	—	COM	097023105
ORCL	Oracle Corp Com	11,773	$1.725M	0.6%	$98.58	—	COM	68389X105
MAS	Masco Corp Com	444	$36,128	0.0%	$59.83	—	COM	574599106
FDX	FedEx Corp Com	200	$62,626	0.0%	$219.91	—	COM	31428X106
CLX	Clorox Co Del Com	1,000	$95,440	0.0%	$145.62	—	COM	189054109
ISRG	Intuitive Surgical Inc	112	$44,540	0.0%	$553.02	—	COM NEW	46120E602
IVW	iShares S&P 500 Growth ETF	290	$39,884	0.0%	$92.83	—	S&P 500 GRWT ETF	464287309
BDX	Becton Dickinson & Co Com	1,150	$174K	0.1%	$223.48	—	COM	075887109
SDY	State Street SPDR S&P Dividend ETF	1,000	$152K	0.1%	$132.10	—	ST STR SP DIV	78464A763
SBUX	Starbucks Corp Com	491	$50,175	0.0%	$99.06	—	COM	855244109
ZION	Zions Bancorporation Com	525	$36,325	0.0%	$58.47	—	COM	989701107
IUSG	iShares Tr Core S&P US Gwt	179	$33,668	0.0%	$115.04	—	CORE S&P US GWT	464287671
FIW	First Trust Water ETF	900	$98,568	0.0%	$102.05	—	WTR ETF	33733B100
FBT	First Trust NYSE Arca Biotechnology Index Fund	122	$30,243	0.0%	$153.99	—	NY ARCA BIOTECH	33733E203
PRK	Park Natl Corp Com	275	$50,322	0.0%	$148.19	—	COM	700658107
—	Nuveen Quality Municipal Income Fund	8,500	$103K	0.0%	$11.66	—	COM	67066V101
HXL	Hexcel Corp.	275	$27,517	0.0%	$62.49	—	COM	428291108
VTI	Vanguard Index FDS Total Stk Mkt	100	$37,004	0.0%	$241.88	—	TOTAL STK MKT	922908769
FFIV	F5 Networks Inc Com	32	$13,311	0.0%	$221.99	—	COM	315616102
AZTA	Azenta Inc	870	$22,202	0.0%	$39.76	—	COM	114340102
BWA	Borgwarner Inc	310	$20,584	0.0%	$31.70	—	COM	099724106
IWS	iShares Tr Russell Mid Cap Vetf	197	$32,426	0.0%	$123.33	—	RUS MDCP VAL ETF	464287473
EEM	iShares MSCI Emg Mkt ETF	305	$20,865	0.0%	$48.82	—	MSCI EMG MKT ETF	464287234
FTGC	First Trust Global Tactical Commodity Strategy Fund	2,000	$54,100	0.0%	$23.93	—	FST TR GLB FD	33739H101
FICO	Fair Isaac Corp.	25	$29,870	0.0%	$1851.88	—	COM	303250104
OC	Owens Corning New Com	60	$9,538	0.0%	$137.11	—	COM	690742101
AZN	Astrazeneca PLC ADR	450	$84,117	0.0%	$190.39	—	ORD	G0593M107
TJX	TJX Cos Inc New Com	354	$53,631	0.0%	$119.86	—	COM	872540109
DIS	Disney Walt Co Com Disney	9,157	$881K	0.3%	$154.02	—	COM	254687106
DBEF	DBX ETF Tr Xtrak MSCI Eafe	522	$28,517	0.0%	$39.21	—	XTRACK MSCI EAFE	233051200
EVRG	Evergy Inc Com	605	$52,290	0.0%	$53.77	—	COM	30034W106
IUSV	iShares Tr Core S&P US Vlu	317	$34,918	0.0%	$76.06	—	CORE S&P US VLU	464287663
—	Eaton Vance National Municipal Opportunities Trust	5,000	$88,100	0.0%	$16.46	—	COM SHS	27829L105
SPGI	S&P Global Inc Com	125	$50,908	0.0%	$507.58	—	COM	78409V104
FXN	First Trust Energy AlphaDEX Fund	1,004	$20,311	0.0%	$18.20	—	ENERGY ALPHADX	33734X127
NOW	Servicenow Inc	337	$33,457	0.0%	$175.78	—	COM	81762P102
COIN	Coinbase Global Inc Com CL A	50	$7,310	0.0%	$95.18	—	COM CL A	19260Q107
C	Citigroup Inc Com New	50	$6,998	0.0%	$56.92	—	COM NEW	172967424
IEF	iShares 7-10 Year TSY Bond ETF	1,510	$143K	0.1%	$115.18	—	7-10 YR TRSY BD	464287440
COST	Costco Wholesale Corp	21	$19,645	0.0%	$922.64	—	COM	22160K105
SPHY	State Street SPDR Portfolio High Yield Bond ETF	10,390	$244K	0.1%	$23.44	—	ST PORT HIGH ETF	78468R606
EQIX	Equinix Inc	20	$20,848	0.0%	$769.92	—	COM	29444U700
CHD	Church & Dwight Inc Com	275	$26,642	0.0%	$87.41	—	COM	171340102
MUB	iShares National Muni Bond ETF	643	$69,200	0.0%	$116.64	—	NATIONAL MUN ETF	464288414
—	Franklin Templeton Investments (US) Western Asset Managed Municipals Fund Inc.	6,650	$69,293	0.0%	$10.20	—	COM	95766M105
ET	Energy Transfer LP Com UT LTD Ptn	5,000	$95,600	0.0%	$12.08	—	COM UT LTD PTN	29273V100
FND	Floor & Decor	100	$5,936	0.0%	$88.08	—	CL A	339750101
PYPL	PayPal Hldgs Inc Com	409	$17,661	0.0%	$187.60	—	COM	70450Y103
AMP	Ameriprise Finl Inc Com	55	$25,232	0.0%	$339.65	—	COM	03076C106
OGE	OGE Energy Corp Com	1,000	$48,660	0.0%	$35.04	—	COM	670837103
ARKK	Ark ETF Tr Innovation ETF	50	$4,041	0.0%	$100.00	—	INNOVATION ETF	00214Q104
GM	General Mtrs Co Com	230	$17,728	0.0%	$41.84	—	COM	37045V100
UPS	United Parcel Service Inc CL B	60	$6,450	0.0%	$165.78	—	CL B	911312106
HSIC	Schein Henry Inc Com	49	$4,092	0.0%	$75.57	—	COM	806407102
VRP	Invesco Capital Management LLC Variable Rate Preferred Etf	1,100	$26,741	0.0%	$24.19	—	VAR RATE PFD	46138G870
AGG	iShares Core Totusbd ETF	1,000	$98,980	0.0%	$114.00	—	CORE US AGGBD ET	464287226
NIO	Nio Inc Spon ADR	250	$1,265	0.0%	$32.00	—	SPON ADS	62914V106
QSR	Restaurant Brands International	174	$12,617	0.0%	$64.48	—	COM	76131D103
RGR	Sturm Ruger & Co Inc Com	100	$3,785	0.0%	$72.65	—	COM	864159108
BIDU	Baidu Inc Spon ADR Rep A	50	$5,715	0.0%	$140.00	—	SPON ADR REP A	056752108
HYS	Pimco 0-5yr High Yld Corp Bd Index ETF	357	$33,387	0.0%	$98.20	—	0-5 HIGH YIELD	72201R783
GNMA	iShares Barclays Core GNMA Bond ETF	462	$20,434	0.0%	$49.73	—	GNMA BOND ETF	46429B333
LQD	iShares Iboxx Inv CP ETF	531	$57,916	0.0%	$132.83	—	IBOXX INV CP ETF	464287242
MKC	McCormick & Co Inc Com Non Vtg	2,000	$101K	0.0%	$77.71	—	COM NON VTG	579780206
IGIB	iShares Interm Cr Bd ETF	764	$40,622	0.0%	$58.91	—	ISHS 5-10YR INVT	464288638
PVI	Invesco Floating Rate Municipal Income ETF	1,700	$42,305	0.0%	$24.71	—	FLOAT RATE ETF	46138G862
XLU	State Street Utilities Select Sector SPDR ETF	28	$1,270	0.0%	$69.91	—	ST STR UTIL ETF	81369Y886
KD	Kyndryl Holdings INC CORP COMMON	5	$57	0.0%	$11.64	—	COMMON STOCK	50155Q100
BKLN	Invesco Exchng Traded FD Tr Sr Ln ETF	240	$4,889	0.0%	$22.32	—	SR LN ETF	46138G508