Park National Corp

Park National Corp as of June 30, 2026

Portfolio Holdings for Park National Corp

Park National Corp holds 363 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Park National Corporation (PRK) 5.8 $206M 1.1M 182.99
Wisdomtree Tr currncy int eq (DDWM) 4.9 $174M 3.8M 46.18
First Tr Exhcange Traded Fd smid risng etf (SDVY) 4.3 $152M 3.5M 43.14
Apple (AAPL) 3.7 $132M 457k 289.36
NVIDIA Corporation (NVDA) 3.5 $124M 622k 200.09
Alphabet Inc Class A cs (GOOGL) 3.2 $113M 316k 357.37
JPMorgan Chase & Co. (JPM) 2.7 $98M 299k 327.33
Microsoft Corporation (MSFT) 2.7 $96M 258k 373.02
Cisco Systems (CSCO) 2.4 $86M 730k 117.46
Analog Devices (ADI) 1.8 $66M 165k 397.17
Palo Alto Networks (PANW) 1.8 $64M 187k 341.02
Arista Networks (ANET) 1.5 $54M 315k 169.88
Ge Vernova (GEV) 1.5 $53M 45k 1174.86
Facebook Inc cl a (META) 1.5 $52M 93k 563.29
Vanguard Information Technology ETF (VGT) 1.4 $51M 429k 119.52
Cadence Design Systems (CDNS) 1.4 $49M 130k 375.32
Amazon (AMZN) 1.3 $47M 198k 238.34
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 1.3 $46M 927k 49.28
Procter & Gamble Company (PG) 1.2 $43M 290k 146.64
D.R. Horton (DHI) 1.2 $42M 257k 162.88
Caterpillar (CAT) 1.1 $41M 39k 1064.90
Netflix (NFLX) 1.1 $40M 560k 71.40
TJX Companies (TJX) 1.1 $39M 260k 151.50
Waste Management (WM) 1.1 $39M 176k 222.88
McDonald's Corporation (MCD) 1.1 $38M 140k 270.31
Coca-Cola Company (KO) 1.0 $37M 459k 81.27
Costco Wholesale Corporation (COST) 1.0 $34M 37k 935.46
D First Tr Exchange-traded (FPE) 1.0 $34M 1.9M 17.88
Visa (V) 0.9 $33M 96k 343.09
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.9 $33M 404k 81.06
Johnson & Johnson (JNJ) 0.9 $32M 127k 253.97
Monolithic Power Systems (MPWR) 0.8 $30M 22k 1382.36
salesforce (CRM) 0.8 $30M 189k 156.66
Quanta Services (PWR) 0.8 $29M 41k 720.04
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.8 $29M 253k 114.88
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.8 $28M 631k 43.61
Accenture (ACN) 0.8 $27M 220k 124.44
First Trust DB Strateg Val Idx Fnd (FTCS) 0.8 $27M 287k 93.92
Broadcom (AVGO) 0.7 $26M 70k 377.75
Blackrock (BLK) 0.7 $26M 27k 961.56
Abbvie (ABBV) 0.7 $26M 103k 251.64
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $24M 507k 48.18
Exxon Mobil Corporation (XOM) 0.7 $24M 175k 136.72
Ishares Tr factors us gro (GARP) 0.7 $24M 288k 82.55
Berkshire Hathaway (BRK.B) 0.6 $23M 46k 500.39
Nike (NKE) 0.6 $23M 558k 41.05
Charles Schwab Corporation (SCHW) 0.6 $23M 245k 92.27
Chevron Corporation (CVX) 0.6 $22M 134k 165.76
Take-Two Interactive Software (TTWO) 0.6 $22M 87k 249.98
Intercontinental Exchange (ICE) 0.6 $21M 173k 123.11
First Tr Exchange-traded (RDVI) 0.6 $21M 711k 29.40
First Trust Iv Enhanced Short (FTSM) 0.5 $20M 327k 59.73
Capital One Financial (COF) 0.5 $19M 94k 200.62
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.5 $19M 584k 31.99
Vanguard Total Stock Market ETF (VTI) 0.5 $19M 50k 370.04
Wec Energy Group (WEC) 0.5 $18M 157k 116.77
PNC Financial Services (PNC) 0.5 $18M 72k 246.22
Eli Lilly & Co. (LLY) 0.5 $18M 15k 1199.43
Robinhood Mkts (HOOD) 0.5 $17M 173k 100.28
Merck & Co (MRK) 0.5 $17M 129k 128.50
iShares S&P 500 Index (IVV) 0.5 $17M 22k 748.89
Danaher Corporation (DHR) 0.5 $16M 84k 190.48
Stryker Corporation (SYK) 0.4 $15M 48k 314.84
Vanguard Europe Pacific ETF (VEA) 0.4 $15M 211k 71.25
First Trust Alternative Opportunities I (VFLEX) 0.4 $15M 532k 27.81
Vanguard S&p 500 Etf idx (VOO) 0.4 $14M 21k 686.81
Vanguard Telecommunication Services ETF (VOX) 0.4 $14M 78k 183.95
CVS Caremark Corporation (CVS) 0.4 $14M 139k 103.45
Berkshire Hathaway (BRK.A) 0.4 $14M 19.00 748850.00
First Tr Exchange-traded (FTGS) 0.4 $14M 376k 37.00
Abbott Laboratories (ABT) 0.4 $14M 150k 90.74
Astrazeneca Plc Ord (AZN) 0.4 $14M 72k 189.62
Deere & Company (DE) 0.4 $14M 21k 634.33
Cardinal Health (CAH) 0.4 $14M 57k 237.56
ConocoPhillips (COP) 0.4 $13M 123k 103.96
S&p Global (SPGI) 0.3 $12M 29k 407.25
Home Depot (HD) 0.3 $11M 32k 352.68
Schlumberger (SLB) 0.3 $11M 237k 46.49
McKesson Corporation (MCK) 0.3 $11M 15k 755.60
Vanguard High Dividend Yield ETF (VYM) 0.3 $10M 64k 158.03
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $9.8M 242k 40.65
AmerisourceBergen (COR) 0.3 $9.7M 34k 282.99
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $9.5M 218k 43.50
Nextera Energy (NEE) 0.3 $9.2M 105k 87.77
Medtronic (MDT) 0.3 $9.1M 117k 78.23
Becton, Dickinson and (BDX) 0.3 $9.0M 59k 151.33
First Tr Exch Traded Fd Iii cmn (FPEI) 0.2 $8.8M 454k 19.29
Halliburton Company (HAL) 0.2 $8.5M 251k 33.95
Linde (LIN) 0.2 $8.5M 16k 518.96
Vanguard Growth ETF (VUG) 0.2 $8.2M 95k 86.14
Vanguard Dividend Appreciation ETF (VIG) 0.2 $8.0M 34k 236.62
Emerson Electric (EMR) 0.2 $7.6M 53k 143.15
Flexshares Tr a (BNDC) 0.2 $7.0M 316k 22.09
Realty Income (O) 0.2 $6.9M 111k 61.96
Intel Corporation (INTC) 0.2 $6.9M 49k 139.63
American Tower Reit (AMT) 0.2 $6.8M 42k 163.56
Vanguard Materials ETF (VAW) 0.2 $6.6M 29k 228.79
Automatic Data Processing (ADP) 0.2 $6.0M 27k 223.95
Vanguard Consumer Discretionary ETF (VCR) 0.2 $6.0M 15k 396.61
Pfizer (PFE) 0.2 $5.8M 242k 24.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $5.7M 74k 76.70
Alphabet Inc Class C cs (GOOG) 0.2 $5.6M 16k 353.33
Trane Technologies (TT) 0.2 $5.6M 11k 491.16
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.2 $5.6M 42k 133.25
Pepsi (PEP) 0.2 $5.6M 41k 135.40
American Express Company (AXP) 0.1 $5.0M 15k 338.25
Patrician Partners 0.1 $4.8M 68.00 70838.00
Texas Instruments Incorporated (TXN) 0.1 $4.8M 16k 298.07
Vanguard REIT ETF (VNQ) 0.1 $4.7M 49k 96.43
Hca Holdings (HCA) 0.1 $4.5M 12k 389.88
Cintas Corporation (CTAS) 0.1 $4.5M 26k 170.08
RPM International (RPM) 0.1 $4.4M 40k 111.15
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.1 $4.3M 273k 15.87
Air Products & Chemicals (APD) 0.1 $4.3M 15k 293.18
Marathon Petroleum Corp (MPC) 0.1 $4.3M 17k 255.67
Spdr S&p 500 Etf (SPY) 0.1 $4.2M 5.7k 746.77
Huntington Bancshares Incorporated (HBAN) 0.1 $4.2M 235k 17.73
Vanguard Small Cap Value Etf Etf-equities (VBR) 0.1 $4.2M 17k 242.99
Vanguard Health Care ETF (VHT) 0.1 $4.2M 14k 299.00
Zoetis Inc Cl A (ZTS) 0.1 $4.0M 56k 71.86
General Dynamics Corporation (GD) 0.1 $3.9M 11k 354.24
Baker Hughes A Ge Company (BKR) 0.1 $3.7M 67k 55.51
Bank of America Corporation (BAC) 0.1 $3.7M 66k 56.98
Chubb (CB) 0.1 $3.7M 11k 340.74
Corning Incorporated (GLW) 0.1 $3.6M 14k 255.43
Vanguard Financials ETF (VFH) 0.1 $3.6M 27k 131.60
Lockheed Martin Corporation (LMT) 0.1 $3.6M 7.0k 509.46
Wal-Mart Stores (WMT) 0.1 $3.5M 31k 113.26
Vanguard Industrials ETF (VIS) 0.1 $3.5M 9.6k 360.39
Walt Disney Company (DIS) 0.1 $3.4M 36k 96.25
Micron Technology (MU) 0.1 $3.4M 2.9k 1154.29
Vanguard Index Fds Mcap Vl Idxvip Etf-equities (VOE) 0.1 $3.4M 17k 197.59
3M Company (MMM) 0.1 $3.3M 21k 161.91
International Business Machines (IBM) 0.1 $3.3M 12k 281.21
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $3.3M 23k 144.30
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $3.3M 135k 24.14
General Electric (GE) 0.1 $3.2M 8.6k 373.73
Gorman-Rupp Company (GRC) 0.1 $3.2M 35k 91.74
Target Corporation (TGT) 0.1 $3.2M 24k 130.61
Flexshares Tr hig yld vl etf (HYGV) 0.1 $3.2M 79k 40.26
Union Pacific Corporation (UNP) 0.1 $3.1M 12k 272.00
iShares Russell 1000 Growth Index (IWF) 0.1 $3.1M 25k 124.17
Flexshares Tr mornstar upstr (GUNR) 0.1 $3.1M 63k 49.28
Flexshares Tr (NFRA) 0.1 $3.1M 48k 64.12
Vanguard Extended Market ETF (VXF) 0.1 $3.1M 13k 246.21
Delta Air Lines (DAL) 0.1 $3.0M 32k 93.66
Vanguard Emerging Markets ETF (VWO) 0.1 $2.9M 49k 59.68
Brown & Brown (BRO) 0.1 $2.8M 44k 64.15
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.8M 37k 75.45
Vanguard Index Fds Mcap Gr Idxvip Etf-equities (VOT) 0.1 $2.7M 8.9k 306.28
Nucor Corporation (NUE) 0.1 $2.6M 12k 222.75
iShares Dow Jones Select Dividend (DVY) 0.1 $2.6M 17k 156.30
Ecolab (ECL) 0.1 $2.4M 8.8k 278.60
CSX Corporation (CSX) 0.1 $2.4M 50k 47.53
Genuine Parts Company (GPC) 0.1 $2.2M 19k 117.98
Novartis (NVS) 0.1 $2.2M 14k 156.72
Vanguard Small-Cap ETF (VB) 0.1 $2.2M 7.2k 303.12
Paccar (PCAR) 0.1 $2.1M 18k 120.12
Cincinnati Financial Corporation (CINF) 0.1 $2.1M 11k 185.14
Illinois Tool Works (ITW) 0.1 $2.1M 7.7k 270.47
Vanguard Index Fds Sml Cp Grw Etf Etf-equities (VBK) 0.1 $2.1M 5.7k 365.69
Norfolk Southern (NSC) 0.1 $2.0M 6.3k 314.59
SPDR Gold Trust (GLD) 0.1 $2.0M 5.3k 368.38
Chipotle Mexican Grill (CMG) 0.1 $1.9M 57k 34.00
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.9M 2.6k 736.40
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $1.8M 24k 77.54
Vanguard Energy ETF (VDE) 0.1 $1.8M 12k 150.11
Bank of New York Mellon Corporation (BNY) 0.0 $1.7M 12k 144.61
Duke Energy (DUK) 0.0 $1.7M 14k 126.58
Oracle Corporation (ORCL) 0.0 $1.6M 11k 146.55
Philip Morris International (PM) 0.0 $1.5M 8.4k 180.90
U.S. Bancorp (USB) 0.0 $1.5M 25k 60.40
Wheaton Precious Metals Corp (WPM) 0.0 $1.5M 14k 112.32
Raytheon Technologies Corp (RTX) 0.0 $1.5M 8.0k 189.73
Flexshares Tr (GQRE) 0.0 $1.5M 24k 64.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.5M 63k 23.91
Ft Low Duration Opportunity Etf Etf-fixed Income (LMBS) 0.0 $1.5M 30k 49.77
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.5M 10k 146.35
iShares Dow Jones US Technology (IYW) 0.0 $1.5M 5.8k 252.23
Verizon Communications (VZ) 0.0 $1.5M 34k 42.34
Qualcomm (QCOM) 0.0 $1.4M 7.6k 184.79
Flexshares Tr us quality cap (QLC) 0.0 $1.3M 15k 89.87
Southern Company (SO) 0.0 $1.3M 14k 95.71
Altria (MO) 0.0 $1.3M 19k 71.95
At&t (T) 0.0 $1.3M 64k 20.70
Advanced Micro Devices (AMD) 0.0 $1.3M 2.3k 580.91
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.3M 13k 103.88
American Electric Power Company (AEP) 0.0 $1.3M 9.5k 136.81
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.3M 8.0k 159.60
Lancaster Colony (MZTI) 0.0 $1.3M 11k 114.16
Vanguard Consumer Staples ETF (VDC) 0.0 $1.2M 5.5k 225.49
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 1.7k 703.32
Lowe's Companies (LOW) 0.0 $1.2M 5.5k 220.49
Fifth Third Ban (FITB) 0.0 $1.2M 22k 56.37
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.1M 8.1k 139.87
Vanguard Mid Cap Etf Etf-equities (VO) 0.0 $1.1M 14k 80.56
Wells Fargo & Company (WFC) 0.0 $1.1M 13k 82.63
Ishares Tr Rus Md Cp Gr Etf Etf-equities (IWP) 0.0 $1.0M 7.0k 146.41
Tesla Motors (TSLA) 0.0 $1000k 2.4k 420.57
Bristol Myers Squibb (BMY) 0.0 $983k 17k 57.62
Eaton (ETN) 0.0 $981k 2.3k 426.12
Trinity Bank, N.a. equity (TYBT) 0.0 $912k 9.5k 96.00
Ishares Core Msci Eafe Etf-equities (IEFA) 0.0 $888k 9.2k 96.58
iShares S&P 500 Growth Index (IVW) 0.0 $883k 6.4k 137.53
Allstate Corporation (ALL) 0.0 $878k 3.7k 237.94
Waters Corporation (WAT) 0.0 $871k 2.3k 375.00
Travelers Companies (TRV) 0.0 $871k 2.6k 330.12
Morgan Stanley (MS) 0.0 $860k 4.1k 209.04
United Parcel Service (UPS) 0.0 $844k 7.8k 107.50
Ameriprise Financial (AMP) 0.0 $832k 1.8k 458.76
Amgen (AMGN) 0.0 $820k 2.3k 362.12
Sherwin-Williams Company (SHW) 0.0 $766k 2.2k 344.36
Kroger (KR) 0.0 $751k 14k 55.53
SYSCO Corporation (SYY) 0.0 $750k 9.0k 83.58
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $721k 2.6k 276.07
UnitedHealth (UNH) 0.0 $697k 1.7k 415.63
Taiwan Semiconductor Mfg (TSM) 0.0 $668k 1.4k 477.57
Applied Materials (AMAT) 0.0 $651k 901.00 723.00
Civista Bancshares Inc equity (CIVB) 0.0 $648k 23k 28.22
Intuitive Surgical (ISRG) 0.0 $645k 1.6k 397.68
Franklin Resources (BEN) 0.0 $642k 19k 33.27
Arthur J. Gallagher & Co. (AJG) 0.0 $634k 2.8k 229.57
Vanguard Utilities ETF (VPU) 0.0 $624k 3.2k 195.73
Flexshares Tr m star dev mkt (TLTD) 0.0 $606k 6.2k 98.08
Ford Motor Company (F) 0.0 $606k 44k 13.90
J P Morgan Exchange-traded F (JEPI) 0.0 $583k 10k 56.48
MasterCard Incorporated (MA) 0.0 $577k 1.1k 513.60
Ishares Tr Intl Sel Div Etf Etf-equities (IDV) 0.0 $574k 14k 41.43
Boeing Company (BA) 0.0 $572k 2.6k 216.47
Etf Ser Solutions distillate us (DSTL) 0.0 $554k 9.2k 59.90
Worthington Industries (WOR) 0.0 $549k 10k 53.76
iShares Russell Midcap Index Fund (IWR) 0.0 $534k 4.8k 110.32
AutoZone (AZO) 0.0 $521k 163.00 3195.94
AFLAC Incorporated (AFL) 0.0 $480k 4.1k 117.25
Cummins (CMI) 0.0 $474k 665.00 713.21
Paychex (PAYX) 0.0 $465k 4.7k 98.33
Iron Mountain (IRM) 0.0 $462k 3.7k 126.31
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $435k 7.1k 61.32
Corteva (CTVA) 0.0 $432k 5.1k 84.73
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $430k 3.3k 132.24
Cigna Corp (CI) 0.0 $428k 1.6k 275.68
Ishares Tr Msci Emg Mkt Etf Etf-equities (EEM) 0.0 $422k 6.2k 68.40
Blackstone Group Inc Com Cl A (BX) 0.0 $421k 3.6k 117.67
Western Digital (WDC) 0.0 $418k 655.00 638.72
Watsco, Incorporated (WSO) 0.0 $415k 996.00 416.73
Lincoln Electric Holdings (LECO) 0.0 $414k 1.6k 265.51
Antero Res (AR) 0.0 $413k 12k 35.14
Select Sector Spdr Tr St Str Real Etf Etf-equities (XLRE) 0.0 $411k 9.3k 44.02
Bank Of Montreal Cadcom (BMO) 0.0 $411k 2.3k 176.70
Adobe Systems Incorporated (ADBE) 0.0 $408k 2.0k 205.02
Mondelez Int (MDLZ) 0.0 $406k 7.0k 57.84
Canadian Pacific Kansas City (CP) 0.0 $401k 4.6k 86.65
PPG Industries (PPG) 0.0 $401k 3.3k 121.29
Asml Holding (ASML) 0.0 $396k 199.00 1989.43
Comcast Corporation (CMCSA) 0.0 $386k 16k 24.55
Seagate Technology (STX) 0.0 $386k 400.00 965.00
Microchip Technology (MCHP) 0.0 $384k 4.2k 91.20
Key (KEY) 0.0 $382k 17k 23.05
First Tr Exchange-traded (KNG) 0.0 $379k 7.5k 50.50
Tractor Supply Company (TSCO) 0.0 $375k 12k 31.61
First Horizon National Corporation (FHN) 0.0 $369k 14k 25.63
Fastenal Company (FAST) 0.0 $339k 7.0k 48.03
C.H. Robinson Worldwide (CHRW) 0.0 $337k 1.8k 188.34
Welltower Inc Com reit (WELL) 0.0 $334k 1.5k 226.97
Goldman Sachs (GS) 0.0 $331k 327.00 1011.37
Technology SPDR (XLK) 0.0 $327k 1.7k 190.52
Antero Midstream Corp antero midstream (AM) 0.0 $319k 14k 22.75
Vanguard Value ETF (VTV) 0.0 $316k 1.5k 217.93
Snap-on Incorporated (SNA) 0.0 $315k 782.00 402.40
Worthington Stl (WS) 0.0 $314k 9.4k 33.58
Booking Holdings (BKNG) 0.0 $312k 1.8k 178.24
American Centy Etf Tr Avantis Emgmkt Etf-equities (AVEM) 0.0 $308k 3.2k 96.49
KLA-Tencor Corporation (KLAC) 0.0 $307k 1.0k 301.71
Oneok (OKE) 0.0 $305k 3.5k 86.94
Msa Safety Inc equity (MSA) 0.0 $301k 1.7k 174.58
Clorox Company (CLX) 0.0 $300k 3.1k 95.44
Industrial SPDR (XLI) 0.0 $293k 1.6k 185.23
Chesapeake Utilities Corporation (CPK) 0.0 $288k 2.4k 122.48
Reckitt Benckiser Group PLC Sp (RBGLY) 0.0 $288k 22k 13.04
Wintrust Financial Corporation (WTFC) 0.0 $281k 1.7k 160.72
Ishares S&p Mid Cap Etf Etf-equities (IJH) 0.0 $278k 3.6k 77.11
Dominion Resources (D) 0.0 $277k 4.1k 68.29
Thermo Fisher Scientific (TMO) 0.0 $272k 542.00 501.33
McCormick & Company, Incorporated (MKC) 0.0 $262k 5.2k 50.42
H&R Block (HRB) 0.0 $259k 6.8k 38.08
Sap (SAP) 0.0 $258k 1.7k 154.11
Allegion Plc equity (ALLE) 0.0 $252k 1.8k 140.49
Garmin (GRMN) 0.0 $250k 1.1k 237.54
J.M. Smucker Company (SJM) 0.0 $241k 2.1k 112.50
Kimberly-Clark Corporation (KMB) 0.0 $240k 2.2k 109.77
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $239k 2.9k 82.34
Digitalocean Hldgs (DOCN) 0.0 $237k 1.5k 157.03
Peabody Energy (BTU) 0.0 $236k 10k 23.12
NiSource (NI) 0.0 $233k 4.9k 47.56
National Fuel Gas (NFG) 0.0 $232k 3.0k 77.21
Ubs Group (UBS) 0.0 $228k 4.6k 49.56
Sch Fnd Intl Lg Etf (FNDF) 0.0 $226k 4.3k 52.76
GATX Corporation (GATX) 0.0 $219k 1.2k 177.19
Northrop Grumman Corporation (NOC) 0.0 $219k 430.00 509.29
Te Connectivity Ltd Reg Foreign Equities (TEL) 0.0 $219k 1.1k 201.61
Callaway Golf Company (CALY) 0.0 $215k 12k 18.79
Axsome Therapeutics (AXSM) 0.0 $214k 873.00 244.77
Amphenol Corporation (APH) 0.0 $213k 1.2k 176.32
Novanta (NOVT) 0.0 $213k 1.3k 162.24
iShares Dow Jones US Healthcare (IYH) 0.0 $211k 3.2k 67.01
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $208k 2.2k 95.83
Spotify Technology Sa (SPOT) 0.0 $206k 448.00 459.13
iShares S&P 1500 Index Fund (ITOT) 0.0 $205k 1.3k 164.27
British American Tobac (BTI) 0.0 $205k 3.3k 61.76
iShares Russell 1000 Index (IWB) 0.0 $204k 497.00 409.50
Barclays (BCS) 0.0 $203k 7.6k 26.86
General Motors Company (GM) 0.0 $203k 2.6k 77.08
Dimensional Etf Trust (DFAC) 0.0 $202k 4.5k 44.36
Cef Select Sector Utilities Etf Etf-equities (XLU) 0.0 $197k 4.4k 45.34
Renasant (RNST) 0.0 $158k 3.7k 42.54
Schwab Strategic Tr Us Dividend Eq Etf-equities (SCHD) 0.0 $154k 4.8k 31.70
Williams Companies (WMB) 0.0 $152k 2.0k 74.34
Consolidated Edison (ED) 0.0 $118k 1.1k 110.63
Dimensional Etf Trust Us Etf-equities (DFAS) 0.0 $117k 1.4k 82.34
Etf Ser Colutions Defiance Next Etf-equities (UFOX) 0.0 $116k 1.2k 95.03
Dow (DOW) 0.0 $115k 4.2k 27.36
Honeywell International (HON) 0.0 $113k 506.00 223.84
Digital Realty Trust (DLR) 0.0 $112k 626.00 179.58
Honeywell Aerospace (HONA) 0.0 $112k 506.00 221.04
Tc Energy Corp Foreign Equities (TRP) 0.0 $98k 1.5k 66.29
Paypal Holdings (PYPL) 0.0 $96k 2.2k 43.17
Ishares Russell 1000 Value Etf Etf-equities (IWD) 0.0 $93k 385.00 242.43
Prologis (PLD) 0.0 $91k 674.00 135.47
Starbucks Corporation (SBUX) 0.0 $88k 863.00 102.19
Lloyds TSB (LYG) 0.0 $85k 15k 5.83
Quest Diagnostics Incorporated (DGX) 0.0 $85k 399.00 211.94
Western Union Company (WU) 0.0 $84k 11k 7.70
Truist Financial Corp equities (TFC) 0.0 $80k 1.6k 49.81
Ishares Tr Eafe Sml Cp Etf Etf-equities (SCZ) 0.0 $73k 890.00 82.27
Vanguard Intl Equity Index Fds Etf Etf-equities (VEU) 0.0 $73k 869.00 83.75
Curtiss-Wright (CW) 0.0 $71k 93.00 757.74
Principal Financial (PFG) 0.0 $69k 641.00 107.78
Spdr Ser Tr Portfli Tips Etf Etf-fixed Income (SPIP) 0.0 $69k 2.7k 25.68
Regions Financial Corporation (RF) 0.0 $67k 2.2k 30.20
Fortive (FTV) 0.0 $64k 1.1k 61.08
Enbridge Foreign Equities (ENB) 0.0 $60k 1.1k 54.20
Ishares Tr Core High Dv Etf Etf-equities (HDV) 0.0 $60k 2.2k 27.40
Ambev Sa- (ABEV) 0.0 $52k 16k 3.14
Prudential Financial (PRU) 0.0 $47k 439.00 107.92
Ishares S&p Small Cap Etf Etf-equities (IJR) 0.0 $45k 300.00 148.31
Etf Spdr S&p 600 Small Cap Value Etf-equities (SLYV) 0.0 $44k 399.00 109.11
Ishares Tr Iboxx Inv Cp Etf Etf-fixed Income (LQD) 0.0 $43k 390.00 109.07
Ishares Inc Core Msci Emkt Etf-equities (IEMG) 0.0 $36k 432.00 82.84
First Tr Exchange-traded Fd Dj Internt Idx Etf-equities (FDN) 0.0 $32k 120.00 264.71
Wisdomtree Tr Us High Dividend Etf-equities (DHS) 0.0 $29k 259.00 113.68
Spdr S&p Dividend Etf-equities (SDY) 0.0 $29k 193.00 152.18
Johnson Controls Internation Foreign Equities (JCI) 0.0 $24k 163.00 146.10
Hasbro (HAS) 0.0 $24k 284.00 82.58
FedEx Corporation (FDX) 0.0 $20k 65.00 313.12
Carrier Global Corporation (CARR) 0.0 $14k 189.00 73.35
Vaneck Vector Etf Fallen Angel Hg Etf-fixed Income (ANGL) 0.0 $12k 420.00 29.23
Etf Spdr Wells Fargo Etf-equities (PSK) 0.0 $12k 388.00 30.52
Veralto Corp (VLTO) 0.0 $8.9k 100.00 88.68
Fedex Fght Hldg (FDXF) 0.0 $4.8k 32.00 151.00
Bitwise Fds Tr Crypto Industry Etf Etf-equities (BITQ) 0.0 $3.9k 160.00 24.50
Ge Healthcare Technologies I (GEHC) 0.0 $3.1k 48.00 64.00
Tyson Foods (TSN) 0.0 $2.6k 45.00 57.24
MetLife (MET) 0.0 $846.000000 10.00 84.60