| 3M Co Com | COM | $229K | 0.1%Prev: 0.1% | 1,428 SH | Decreased-160 SH |
| Abbott Labs Com | COM | $1.0M | 0.4%Prev: 0.4% | 8,212 SH | Increased+985 SH |
| Abbvie Inc Com | COM | $1.9M | 0.7%Prev: 0.7% | 8,435 SH | Decreased-5 SH |
| Accenture PLC Ireland ADR | SHS CLASS A | $4K | 0.0%Prev: 0.1% | 16 SH | Decreased-1,289 SH |
| Adobe Sys Inc Com | COM | $179K | 0.1%Prev: 0.1% | 512 SH | Decreased-70 SH |
| Advanced Micro Devices Inc. | COM | $228K | 0.1% | 1,063 SH | New |
| AFLAC Inc Com | COM | $221K | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| Air Prods & Chems Inc Com | COM | $768K | 0.3%Prev: 0.3% | 3,111 SH | Decreased-6 SH |
| Alibaba Group Hldg LTD Sponsored ADR | SPONSORED ADS | $12K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| Allstate Corp Com | COM | $359K | 0.1%Prev: 0.1% | 1,725 SH | Decreased |
| Alphabet Inc Cap Stk CL A | CAP STK CL A | $6.3M | 2.3%Prev: 1.9% | 20,224 SH | Increased-251 SH |
| Alphabet Inc Cap Stk CL C | CAP STK CL C | $2.6M | 1.0%Prev: 0.8% | 8,400 SH | Increased-20 SH |
| Altria Group Inc Com | COM | $284K | 0.1%Prev: 0.1% | 4,918 SH | Decreased |
| Amazon Com Inc Com | COM | $3.9M | 1.5%Prev: 1.5% | 17,090 SH | Increased-827 SH |
| American Elec Pwr Co Inc Com | COM | $290K | 0.1%Prev: 0.1% | 2,515 SH | Increased-15 SH |
| American Express Co Com | COM | $694K | 0.3%Prev: 0.2% | 1,876 SH | Increased |
| Ameriprise Finl Inc Com | COM | $27K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| Amgen Inc Com | COM | $1.5M | 0.6%Prev: 0.5% | 4,587 SH | Increased |
| Apple Inc Com | COM | $15.7M | 5.8%Prev: 5.6% | 57,862 SH | Increased-131 SH |
| Applied Materials INC Material CORP COMMON | COM | $128K | 0.0%Prev: 0.0% | 500 SH | Decreased-130 SH |
| Ark ETF Tr Innovation ETF | INNOVATION ETF | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Astrazeneca Plc ADR | SPONSORED ADR | $83K | 0.0%Prev: 0.0% | 900 SH | Increased |
| AT&T Inc Com | COM | $58K | 0.0% | 2,355 SH | New |
| Automatic Data Processing Incom | COM | $257K | 0.1%Prev: 0.1% | 1,000 SH | Decreased |
| Azenta Inc | COM | $29K | 0.0%Prev: 0.0% | 870 SH | Increased |
| Baidu Inc Spon ADR Rep A | SPON ADR REP A | $7K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Bank New York Mellon Corp Com | COM | $507K | 0.2%Prev: 0.2% | 4,368 SH | Increased+350 SH |
| Becton Dickinson & Co Com | COM | $252K | 0.1%Prev: 0.1% | 1,300 SH | Increased |
| Berkshire Hathaway Inc Del CL B New | CL B NEW | $1.3M | 0.5%Prev: 0.5% | 2,581 SH | Increased+22 SH |
| Bk of America Corp Com | COM | $1.0M | 0.4%Prev: 0.4% | 18,448 SH | Increased+315 SH |
| Blackrock Inc. | COM | $2.0M | 0.8%Prev: 0.8% | 1,900 SH | Decreased+10 SH |
| Boeing Co Com | COM | $125K | 0.0%Prev: 0.0% | 575 SH | Increased |
| Borgwarner Inc | COM | $14K | 0.0%Prev: 0.0% | 310 SH | Increased |
| Broadcom Inc. | COM | $2.1M | 0.8%Prev: 0.6% | 6,166 SH | Increased+1,503 SH |
| Cadence Design System Inc Com | COM | $1.4M | 0.5%Prev: 0.7% | 4,445 SH | Decreased-591 SH |
| Carnival Corp Unit 99/99/9999 | UNIT 99/99/9999 | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Caterpillar Inc Com | COM | $1.7M | 0.6%Prev: 0.5% | 2,896 SH | Increased |
| Chevron Corp New Com | COM | $1.8M | 0.6%Prev: 0.7% | 11,510 SH | Decreased-989 SH |
| Church & Dwight Inc Com | COM | $23K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| Cincinnati Finl Corp Com | COM | $122K | 0.0%Prev: 0.0% | 747 SH | Increased |
| Cisco Sys Inc Com | COM | $1.8M | 0.6%Prev: 0.6% | 22,805 SH | Increased-130 SH |
| Citigroup Inc Com New | COM NEW | $6K | 0.0%Prev: 0.0% | 50 SH | Increased |
| Civista Bancshares Inc | COM NO PAR | $44K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| Clorox Co Del Com | COM | $101K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| CME Group Inc Com | COM | $216K | 0.1%Prev: 0.1% | 792 SH | Increased |
| Coca Cola Co Com | COM | $56K | 0.0%Prev: 0.0% | 800 SH | Decreased-180 SH |
| Coinbase Global Inc Com CL A | COM CL A | $11K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Colgate Palmolive Co Com | COM | $158K | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| Comcast Corp Class A | CL A | $125K | 0.0%Prev: 0.0% | 4,175 SH | Decreased |
| ConocoPhillips Com | COM | $70K | 0.0%Prev: 0.0% | 750 SH | Decreased |
| Costco Wholesale Corp | COM | $18K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| Crown Castle International Corp | COM | $104K | 0.0%Prev: 0.0% | 1,170 SH | Decreased |
| Cummins Inc Com | COM | $1.1M | 0.4%Prev: 0.4% | 2,145 SH | Increased-216 SH |
| CyberArk Software Ltd ADR | SHS | $36K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| DBX ETF Tr Xtrak MSCI Eafe | XTRACK MSCI EAFE | $79K | 0.0%Prev: 0.0% | 1,633 SH | Increased |
| Deere & Co Com | COM | $1.1M | 0.4%Prev: 0.4% | 2,426 SH | Increased+22 SH |
| Disney Walt Co Com Disney | COM | $1.1M | 0.4%Prev: 0.5% | 9,888 SH | Decreased-1,461 SH |
| Dominion RES Inc VA New Com | COM | $176K | 0.1%Prev: 0.1% | 3,000 SH | Decreased |
| Dow Inc Com | COM | $8K | 0.0%Prev: 0.0% | 350 SH | Increased |
| Duke Energy Corp New Com | COM NEW | $766K | 0.3%Prev: 0.3% | 6,534 SH | Decreased-180 SH |
| Eaton Corp PLC ADR | SHS | $607K | 0.2%Prev: 0.1% | 1,907 SH | Increased+1,007 SH |
| Eaton Vance National Municipal Opportunities Trust | COM SHS | $85K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| Elevance Health Inc. | COM | $105K | 0.0%Prev: 0.0% | 300 SH | Increased |
| Emerson Elec Co Com | COM | $1.1M | 0.4%Prev: 0.4% | 8,343 SH | Increased |
| Enbridge Inc ADR | COM | $350K | 0.1%Prev: 0.1% | 7,317 SH | Decreased |
| Energy Transfer LP Com UT LTD Ptn | COM UT LTD PTN | $82K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| Enovix Corporation | COM | $146K | 0.1%Prev: 0.1% | 20,000 SH | Decreased |
| EOG RES Inc Com | COM | $660K | 0.2%Prev: 0.3% | 6,285 SH | Decreased+115 SH |
| Equinix Inc | COM | $15K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| Evergy Inc Com | COM | $44K | 0.0%Prev: 0.0% | 605 SH | Decreased |
| Extra Space Storage Inc. | COM | $51K | 0.0%Prev: 0.0% | 389 SH | Decreased |
| Exxon Mobil Corp Com | COM | $87K | 0.0%Prev: 0.0% | 720 SH | Increased |
| F5 Networks Inc Com | COM | $8K | 0.0%Prev: 0.0% | 32 SH | Decreased-32 SH |
| Fair Isaac Corp. | COM | $42K | 0.0%Prev: 0.0% | 25 SH | Increased |
| FedEx Corp Com | COM | $58K | 0.0%Prev: 0.0% | 200 SH | Increased |
| First Trust Energy AlphaDEX Fund | ENERGY ALPHADX | $17K | 0.0%Prev: 0.0% | 1,004 SH | Increased |
| First Trust Global Tactical Commodity Strategy Fund | FST TR GLB FD | $46K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| First Trust NYSE Arca Biotechnology Index Fund | NY ARCA BIOTECH | $25K | 0.0%Prev: 0.0% | 122 SH | Increased |
| First Trust Water ETF | WTR ETF | $98K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| Floor & Decor | CL A | $9K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| Fortinet Inc | COM | $30K | 0.0%Prev: 0.0% | 375 SH | Decreased |
| Franklin Templeton Investments (US) Western Asset Managed Municipals Fund Inc. | COM | $69K | 0.0%Prev: 0.0% | 6,650 SH | Increased |
| Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON | CL B | $78K | 0.0%Prev: 0.0% | 1,530 SH | Increased |
| Freightcar Amer Inc Com | COM | $221K | 0.1%Prev: 0.1% | 20,000 SH | Increased |
| Gartner Inc Com | COM | $9K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| General Dynamics Corp Com | COM | $2.9M | 1.1%Prev: 1.1% | 8,501 SH | Decreased+32 SH |
| General Mls Inc Com | COM | $47K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| General Mtrs Co Com | COM | $19K | 0.0%Prev: 0.0% | 230 SH | Increased |
| Genuine Parts Co Com | COM | $266K | 0.1%Prev: 0.1% | 2,163 SH | Decreased-225 SH |
| Goldman Sachs Group I | COM | $258K | 0.1%Prev: 0.1% | 294 SH | Increased |
| Gorman Rupp Co Com | COM | $48.1M | 17.8%Prev: 17.7% | 1,007,456 SH | Increased |
| Grainger W W Inc Com | COM | $101K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Hexcel Corp. | COM | $22K | 0.0%Prev: 0.0% | 300 SH | Increased |
| HF Sinclair Corp. | COM | $6K | 0.0%Prev: 0.0% | 126 SH | Decreased |
| Home Depot Inc Com | COM | $1.0M | 0.4%Prev: 0.5% | 3,044 SH | Decreased-9 SH |
| Honeywell Intl Inc Com | COM | $551K | 0.2%Prev: 0.2% | 2,825 SH | Decreased |
| Hubbell Inc Com | COM | $2.2M | 0.8%Prev: 0.8% | 4,855 SH | Increased |
| Illinois Tool WKS Inc Com | COM | $246K | 0.1%Prev: 0.1% | 1,000 SH | Decreased |
| Ingredion Inc Com | COM | $214K | 0.1%Prev: 0.1% | 1,941 SH | Decreased |
| Intel Corp Com | COM | $215K | 0.1%Prev: 0.1% | 5,825 SH | Increased |
| Intercontinental Exchange Incom | COM | $994K | 0.4%Prev: 0.4% | 6,138 SH | Decreased+60 SH |
| International Business Machines | COM | $1.7M | 0.6%Prev: 0.5% | 5,853 SH | Increased+758 SH |
| Intuitive Surgical Inc | COM NEW | $63K | 0.0%Prev: 0.0% | 112 SH | Increased |
| Invesco Capital Management LLC Variable Rate Preferred Etf | VAR RATE PFD | $27K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| Invesco Exchng Traded FD Tr Sr Ln ETF | SR LN ETF | $5K | 0.0%Prev: 0.0% | 240 SH | Increased |
| Invesco Floating Rate Municipal Income ETF | FLOATING RATE MU | $42K | 0.0%Prev: 0.0% | 1,700 SH | Increased |
| Invesco Qqq Trust Series 1 Invsc Srs Etf | UNIT SER 1 | $125K | 0.0%Prev: 0.0% | 203 SH | Increased |
| iShares 7-10 Year TSY Bond ETF | 7-10 YR TRSY BD | $145K | 0.1%Prev: 0.1% | 1,510 SH | Decreased-200 SH |
| iShares Barclays Core GNMA Bond ETF | GNMA BOND ETF | $21K | 0.0%Prev: 0.0% | 462 SH | Increased |
| Ishares Bitcoin Trust ETF | SHS BEN INT | $174K | 0.1%Prev: 0.1% | 3,500 SH | Decreased |
| Ishares Core Msci Emerging Markets Etf | CORE MSCI EMKT | $5.6M | 2.1%Prev: 2.1% | 83,633 SH | Increased+675 SH |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | $10.1M | 3.7%Prev: 3.7% | 14,695 SH | Increased+170 SH |
| iShares Core S&P Mid Cap ETF | CORE S&P MCP ETF | $16.0M | 5.9%Prev: 5.9% | 242,097 SH | Increased+1,780 SH |
| iShares Core Totusbd ETF | CORE US AGGBD ET | $100K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| iShares Gold Tr iShares New | ISHARES NEW | $422K | 0.2%Prev: 0.1% | 5,204 SH | Increased+268 SH |
| iShares Iboxx Inv CP ETF | IBOXX INV CP ETF | $59K | 0.0%Prev: 0.0% | 531 SH | Decreased |
| iShares Interm Cr Bd ETF | ISHS 5-10YR INVT | $41K | 0.0%Prev: 0.0% | 764 SH | Decreased |
| iShares MSCI Emg Mkt ETF | MSCI EMG MKT ETF | $17K | 0.0%Prev: 0.0% | 305 SH | Increased |
| iShares National Muni Bond ETF | NATIONAL MUN ETF | $69K | 0.0%Prev: 0.0% | 643 SH | Increased |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | $2.3M | 0.8%Prev: 0.9% | 9,323 SH | Increased-39 SH |
| iShares Russell Mid Cap ETF | RUS MID CAP ETF | $108K | 0.0%Prev: 0.0% | 1,127 SH | Decreased |
| iShares Russell Midcap Gth ETF | RUS MD CP GR ETF | $62K | 0.0%Prev: 0.0% | 456 SH | Decreased |
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | $36K | 0.0%Prev: 0.0% | 290 SH | Increased |
| iShares S&P SC 600 Clsd End Fnd ETF | SP SMCP600VL ETF | $293K | 0.1%Prev: 0.1% | 2,576 SH | Increased |
| iShares SP Mid Cap 400 Val ETF | S&P MC 400VL ETF | $133K | 0.0%Prev: 0.0% | 1,008 SH | Increased |
| iShares SP Small Cap 600 IDX ETF | CORE S&P SCP ETF | $5.0M | 1.8%Prev: 1.8% | 41,222 SH | Increased+231 SH |
| iShares Tr Core MSCI Eafe | CORE MSCI EAFE | $10.3M | 3.8%Prev: 3.7% | 115,169 SH | Increased+1,934 SH |
| iShares Tr Core S&P US Gwt | CORE S&P US GWT | $30K | 0.0%Prev: 0.0% | 179 SH | Increased |
| iShares Tr Core S&P US Vlu | CORE S&P US VLU | $33K | 0.0%Prev: 0.0% | 317 SH | Increased |
| iShares Tr MSCI Eafe ETF | MSCI EAFE ETF | $11.1M | 4.1%Prev: 4.1% | 115,997 SH | Increased-85 SH |
| iShares Tr Russell Mid Cap Vetf | RUS MDCP VAL ETF | $28K | 0.0%Prev: 0.0% | 197 SH | Increased |
| iShares Tr S P Small Cap 600 ETF | S&P SML 600 GWT | $129K | 0.0%Prev: 0.0% | 916 SH | Decreased |
| iShares Tr S&P 500 Val ETF | S&P 500 VAL ETF | $180K | 0.1%Prev: 0.1% | 850 SH | Decreased-147 SH |
| Johnson & Johnson Com | COM | $3.0M | 1.1%Prev: 1.0% | 14,418 SH | Increased+15 SH |
| JPMorgan Chase & Co Com | COM | $7.5M | 2.8%Prev: 2.8% | 23,390 SH | Increased-58 SH |
| Kimberly-Clark Corp Com | COM | $101K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| Kyndryl Holdings INC CORP COMMON | COMMON STOCK | $133 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| Lilly Eli & Co Com | COM | $2.8M | 1.0%Prev: 0.8% | 2,627 SH | Increased+28 SH |
| Linde Plc ADR | SHS | $416K | 0.2%Prev: 0.2% | 975 SH | Decreased-25 SH |
| Littelfuse INC CORP COMMON | COM | $22K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| Lockheed Martin Corp Com | COM | $812K | 0.3%Prev: 0.3% | 1,678 SH | Decreased |
| Lowes Cos Inc Com | COM | $999K | 0.4%Prev: 0.4% | 4,144 SH | Decreased-18 SH |
| M & T BK Corp Com | COM | $101K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Marriott International Inc. | CL A | $1.3M | 0.5%Prev: 0.4% | 4,038 SH | Increased+37 SH |
| Marvell Technology Inc | COM | $453K | 0.2%Prev: 0.2% | 5,331 SH | Increased+180 SH |
| Masco Corp Com | COM | $33K | 0.0%Prev: 0.0% | 518 SH | Decreased |
| McCormick & Co Inc Com Non Vtg | COM NON VTG | $136K | 0.1%Prev: 0.1% | 2,000 SH | Increased |
| McDonalds Corp Com | COM | $1.6M | 0.6%Prev: 0.6% | 5,203 SH | Increased-10 SH |
| Medtronic PLC Shs ADR | SHS | $455K | 0.2%Prev: 0.2% | 4,736 SH | Increased |
| Merck & Co. Inc Com | COM | $1.1M | 0.4%Prev: 0.3% | 10,416 SH | Increased+25 SH |
| Meta Platforms Inc CL A | CL A | $1.2M | 0.4%Prev: 0.5% | 1,817 SH | Decreased+40 SH |
| Microchip Technology Inc Com | COM | $318K | 0.1%Prev: 0.1% | 4,994 SH | Decreased |
| Microsoft Corp Com | COM | $8.1M | 3.0%Prev: 3.3% | 16,813 SH | Decreased+79 SH |
| Morgan Stanley Com New | COM NEW | $1.2M | 0.4%Prev: 0.4% | 6,676 SH | Increased+80 SH |
| Netflix Inc. Ordinary Shares | COM | $346K | 0.1% | 3,689 SH | New |
| Nextera Energy Inc Com | COM | $1.5M | 0.6%Prev: 0.5% | 18,721 SH | Increased+30 SH |
| Nike Inc CL B | CL B | $63K | 0.0%Prev: 0.0% | 985 SH | Decreased |
| Nio Inc Spon ADR | SPON ADS | $1K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| Northrop Grumman Corp Com | COM | $217K | 0.1%Prev: 0.1% | 381 SH | Decreased |
| Nuveen Quality Municipal Income Fund | COM | $102K | 0.0%Prev: 0.0% | 8,500 SH | Increased |
| Nvidia Corporation Com | COM | $5.6M | 2.1%Prev: 2.1% | 30,127 SH | Increased+280 SH |
| OGE Energy Corp Com | COM | $43K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| Oneok Inc. | COM | $341K | 0.1%Prev: 0.0% | 4,639 SH | Increased+3,851 SH |
| Oracle Corp Com | COM | $2.3M | 0.8%Prev: 1.2% | 11,604 SH | Decreased+50 SH |
| Owens Corning New Com | COM | $7K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| Palantir Tech Inc | CL A | $386K | 0.1%Prev: 0.0% | 2,170 SH | Increased+1,870 SH |
| Palo Alto Networks Inc | COM | $1.1M | 0.4%Prev: 0.5% | 5,778 SH | Decreased-531 SH |
| Park Natl Corp Com | COM | $111K | 0.0%Prev: 0.0% | 728 SH | Increased+453 SH |
| Paychex Inc Com | COM | $362K | 0.1%Prev: 0.2% | 3,227 SH | Decreased-20 SH |
| PayPal Hldgs Inc Com | COM | $24K | 0.0%Prev: 0.0% | 409 SH | Decreased-84 SH |
| PepsiCo Inc Com | COM | $1.8M | 0.7%Prev: 0.8% | 12,813 SH | Decreased-1,348 SH |
| Pfizer Inc Com | COM | $495K | 0.2%Prev: 0.2% | 19,888 SH | Decreased-716 SH |
| Phillips 66 Com | COM | $129K | 0.0%Prev: 0.1% | 1,000 SH | Decreased |
| Pimco 0-5yr High Yld Corp Bd Index ETF | 0-5 HIGH YIELD | $34K | 0.0%Prev: 0.0% | 357 SH | Decreased |
| PNC Finl Svcs Group Inc Com | COM | $1.1M | 0.4%Prev: 0.4% | 5,093 SH | Increased+55 SH |
| PPG Inds Inc Com | COM | $205K | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| Principal Exchange-Traded Fdspectrum Pfd | SPECTRUM PFD | $676K | 0.2%Prev: 0.3% | 35,449 SH | Decreased-1,445 SH |
| Procter and Gamble Co Com | COM | $2.5M | 0.9%Prev: 1.0% | 17,256 SH | Decreased+80 SH |
| Prologis Inc | COM | $851K | 0.3%Prev: 0.3% | 6,666 SH | Increased-30 SH |
| Prudential Finl Inc Com | COM | $207K | 0.1%Prev: 0.1% | 1,830 SH | Increased |
| Public Storage Reit | COM | $654K | 0.2%Prev: 0.3% | 2,522 SH | Decreased-1 SH |
| Pure Storage Inc Ordinary Shares - Class A | CL A | $29K | 0.0%Prev: 0.0% | 440 SH | Decreased |
| Qualcomm Inc Com | COM | $327K | 0.1%Prev: 0.1% | 1,910 SH | Increased |
| Restaurant Brands International | COM | $12K | 0.0%Prev: 0.0% | 174 SH | Increased |
| Rio Tinto PLC Sponsored ADR | SPONSORED ADR | $40K | 0.0%Prev: 0.0% | 500 SH | Increased |
| RTX Corp | COM | $1.7M | 0.6%Prev: 0.6% | 9,117 SH | Increased+80 SH |
| S&P Global Inc Com | COM | $65K | 0.0%Prev: 0.0% | 125 SH | Increased |
| Salesforce Com Inc Com | COM | $796K | 0.3%Prev: 0.3% | 3,004 SH | Increased+100 SH |
| Schein Henry Inc Com | COM | $4K | 0.0%Prev: 0.0% | 49 SH | Decreased-49 SH |
| Servicenow Inc | COM | $51K | 0.0%Prev: 0.0% | 335 SH | Decreased+268 SH |
| Sherwin Williams Co Com | COM | $250K | 0.1%Prev: 0.1% | 770 SH | Decreased-188 SH |
| Silgan Holdings Inc Com | COM | $10K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| Smucker J M Co Com New | COM NEW | $88K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| Southern Co Com | COM | $777K | 0.3%Prev: 0.3% | 8,913 SH | Decreased |
| SPDR S&P 500 ETF | TR UNIT | $355K | 0.1%Prev: 0.1% | 521 SH | Increased |
| Starbucks Corp Com | COM | $48K | 0.0%Prev: 0.0% | 571 SH | Decreased-74 SH |
| State Street SPDR Portfolio High Yield Bond ETF | PORTFLI HIGH YLD | $265K | 0.1% | 11,194 SH | New |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | PORTFOLIO SHORT | $2.2M | 0.8% | 71,937 SH | New |
| State Street SPDR S&P Dividend ETF | S&P DIVID ETF | $139K | 0.1% | 1,000 SH | New |
| State Street Utilities Select Sector SPDR ETF | SBI INT-UTILS | $1K | 0.0% | 28 SH | New |
| Stryker Corp Com | COM | $864K | 0.3%Prev: 0.3% | 2,458 SH | Decreased+30 SH |
| Sturm Ruger & Co Inc Com | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Sysco Corp | COM | $151K | 0.1%Prev: 0.1% | 2,045 SH | Decreased |
| T-mobile US INC T Mobile CORP COMMON | COM | $463K | 0.2%Prev: 0.2% | 2,278 SH | Decreased+115 SH |
| Targa Resources Corp | COM | $35K | 0.0%Prev: 0.0% | 187 SH | Increased |
| Tesla Inc Com | COM | $2.2M | 0.8%Prev: 0.9% | 4,794 SH | Decreased-372 SH |
| Thermo Fisher Scientific Inccom | COM | $1.9M | 0.7%Prev: 0.6% | 3,260 SH | Increased+30 SH |
| TJX Cos Inc New Com | COM | $77K | 0.0%Prev: 0.0% | 504 SH | Increased |
| Tractor Supply Co Com | COM | $291K | 0.1% | 5,819 SH | New |
| Truist Finl Corp Com | COM | $30K | 0.0%Prev: 0.0% | 600 SH | Decreased-775 SH |
| Uber Technologies Inc | COM | $1.0M | 0.4%Prev: 0.5% | 12,292 SH | Decreased-1,465 SH |
| Union Pac Corp Com | COM | $231K | 0.1%Prev: 0.1% | 1,000 SH | Decreased |
| United Parcel Service Inc CL B | CL B | $24K | 0.0%Prev: 0.1% | 240 SH | Decreased-1,427 SH |
| United Rentals, Inc. | COM | $497K | 0.2%Prev: 0.1% | 614 SH | Increased+216 SH |
| UnitedHealth Group Inc Com | COM | $16K | 0.0%Prev: 0.1% | 47 SH | Decreased-932 SH |
| US Bancorp Del Com New | COM NEW | $231K | 0.1%Prev: 0.1% | 4,337 SH | Increased-200 SH |
| Vanguard Ftse Emerging Mkts ETF | FTSE EMR MKT ETF | $1.6M | 0.6%Prev: 0.6% | 30,073 SH | Decreased |
| Vanguard Group, Inc. Growth ETF | GROWTH ETF | $10K | 0.0%Prev: 0.0% | 20 SH | Increased |
| Vanguard Group, Inc. Small Cap Growth ETF | SML CP GRW ETF | $65K | 0.0%Prev: 0.0% | 215 SH | Increased |
| Vanguard Group, Inc. Small Cap Value Etf | SM CP VAL ETF | $85K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Vanguard Index FDS S&P 500 ETF Shs | S&P 500 ETF SHS | $93K | 0.0%Prev: 0.0% | 149 SH | Increased |
| Vanguard Index FDS Total Stk Mkt | TOTAL STK MKT | $299K | 0.1%Prev: 0.1% | 893 SH | Increased |
| Vanguard Intermediate Term Treasury ETF | INTER TERM TREAS | $2.5M | 0.9%Prev: 0.9% | 41,492 SH | Increased+3,586 SH |
| Vanguard REIT ETF | REAL ESTATE ETF | $404K | 0.1%Prev: 0.2% | 4,564 SH | Decreased-39 SH |
| Vanguard Short Term Treasury Index Fund | SHORT TERM TREAS | $6.9M | 2.6%Prev: 2.7% | 118,046 SH | Decreased-4,141 SH |
| Vanguard Total Bd Mkt ETF | TOTAL BND MRKT | $4.2M | 1.5%Prev: 1.5% | 56,577 SH | Increased+4,958 SH |
| Verizon Communications Inc Com | COM | $228K | 0.1%Prev: 0.1% | 5,604 SH | Decreased-1,505 SH |
| VISA Inc Com CL A | COM CL A | $2.4M | 0.9%Prev: 0.9% | 6,939 SH | Increased+50 SH |
| Walmart Inc Com | COM | $931K | 0.3%Prev: 0.3% | 8,360 SH | Increased+150 SH |
| Waste Mgmt Inc Del Com | COM | $709K | 0.3%Prev: 0.3% | 3,226 SH | Decreased-15 SH |
| Welltower Inc. | COM | $74K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Zions Bancorporation Com | COM | $31K | 0.0%Prev: 0.0% | 525 SH | Increased |
| Zoetis Inc CL A | CL A | $556K | 0.2%Prev: 0.3% | 4,417 SH | Decreased-355 SH |