CIK: 0000900974 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $2,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 907,366 | $118 | 5.4% | $87.29 | +61.2% | COMMON STOCK | 037833100 |
| VEA | VANGUARD | 2,719,382 | $114 | 5.2% | $39.33 | — | ETF-EQUITY | 921943858 |
| IJJ | ISHARES | 721,974 | $73 | 3.3% | $106.21 | — | ETF-EQUITY | 464287705 |
| MSFT | MICROSOFT CORP | 302,825 | $73 | 3.3% | $30.06 | +678.6% | COMMON STOCK | 594918104 |
| IJK | ISHARES | 978,852 | $67 | 3.0% | $82.70 | — | ETF-EQUITY | 464287606 |
| IWY | ISHARES | 550,551 | $66 | 3.0% | $122.50 | — | ETF-EQUITY | 464289438 |
| VTI | VANGUARD | 255,531 | $49 | 2.2% | $156.36 | — | ETF-EQUITY | 922908769 |
| JNJ | JOHNSON & JOHNSON | 259,360 | $46 | 2.1% | $72.27 | +117.3% | COMMON STOCK | 478160104 |
| SCZ | ISHARES | 687,883 | $39 | 1.8% | $61.68 | — | ETF-EQUITY | 464288273 |
| PEP | PEPSICO INC | 206,360 | $37 | 1.7% | $61.21 | +162.8% | COMMON STOCK | 713448108 |
| HSY | HERSHEY CO | 145,444 | $34 | 1.5% | $63.06 | +236.4% | COMMON STOCK | 427866108 |
| JPM | JPMORGAN | 239,737 | $32 | 1.5% | $45.67 | +157.6% | COMMON STOCK | 46625H100 |
| JPST | JPMORGAN | 578,274 | $29 | 1.3% | $49.77 | — | ETF-FIXED INCOM | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,370 | $29 | 1.3% | $102.67 | +411.3% | COMMON STOCK | 883556102 |
| ABT | ABBOTT LABS | 261,993 | $29 | 1.3% | $26.68 | +265.9% | COMMON STOCK | 002824100 |
| VWO | VANGUARD | 720,324 | $28 | 1.3% | $40.76 | — | ETF-EQUITY | 922042858 |
| GOOG | ALPHABET INC | 289,104 | $26 | 1.2% | $107.39 | -11.8% | COMMON STOCK | 02079K107 |
| SPY | SPDR | 66,647 | $25 | 1.2% | $181.69 | — | ETF-EQUITY | 78462F103 |
| XOM | EXXON MOBIL CORP | 225,028 | $25 | 1.1% | $52.79 | +82.4% | COMMON STOCK | 30231G102 |
| HON | HONEYWELL INTL INC | 110,034 | $24 | 1.1% | $76.48 | +133.7% | COMMON STOCK | 438516106 |
| MA | MASTERCARD INC A | 66,981 | $23 | 1.1% | $71.59 | +351.8% | COMMON STOCK | 57636Q104 |
| SNAXX | SCHWAB VALUE ADVANTAGE | 21,605,000 | $22 | 1.0% | $0.33 | — | COMMON STOCK | 808515696 |
| IJH | ISHARES | 87,412 | $21 | 1.0% | $132.67 | — | ETF-EQUITY | 464287507 |
| IWX | ISHARES | 318,106 | $21 | 0.9% | $53.65 | — | ETF-EQUITY | 464289420 |
| BDX | BECTON DICKINSON | 81,076 | $21 | 0.9% | $99.06 | +125.3% | COMMON STOCK | 075887109 |
| CSCO | CISCO SYSTEMS INC | 428,198 | $20 | 0.9% | $16.74 | +147.7% | COMMON STOCK | 17275R102 |
| NKE | NIKE INC | 162,832 | $19 | 0.9% | $42.10 | +126.4% | COMMON STOCK | 654106103 |
| UPS | UNITED PARCEL SVC INC | 106,758 | $19 | 0.8% | $57.16 | +159.0% | COMMON STOCK | 911312106 |
| ADI | ANALOG DEVICES | 109,982 | $18 | 0.8% | $62.67 | +135.7% | COMMON STOCK | 032654105 |
| V | VISA INC | 86,475 | $18 | 0.8% | $54.98 | +258.3% | COMMON STOCK | 92826C839 |
| PG | PROCTER & GAMBLE CO/THE | 114,186 | $17 | 0.8% | $64.39 | +101.6% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORP NEW | 95,297 | $17 | 0.8% | $80.66 | +90.0% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO INC NEW | 153,939 | $17 | 0.8% | $35.93 | +158.3% | COMMON STOCK | 58933Y105 |
| QQQ | INVESCO | 61,873 | $16 | 0.7% | $171.85 | — | ETF-EQUITY | 46090E103 |
| TJX | TJX COS INC | 204,726 | $16 | 0.7% | $33.24 | +112.7% | COMMON STOCK | 872540109 |
| LOW | LOWES COS INC | 81,287 | $16 | 0.7% | $93.85 | +100.5% | COMMON STOCK | 548661107 |
| AMGN | AMGEN INC | 60,746 | $16 | 0.7% | $96.29 | +152.1% | COMMON STOCK | 031162100 |
| IVV | ISHARES | 40,891 | $16 | 0.7% | $218.17 | — | ETF-EQUITY | 464287200 |
| IWM | ISHARES | 83,338 | $15 | 0.7% | $96.82 | — | ETF-EQUITY | 464287655 |
| SYY | SYSCO CORP | 188,117 | $14 | 0.7% | $28.17 | +162.4% | COMMON STOCK | 871829107 |
| COP | CONOCOPHILLIPS | 121,061 | $14 | 0.6% | $42.58 | +156.9% | COMMON STOCK | 20825C104 |
| IWF | ISHARES | 63,858 | $14 | 0.6% | $38.91 | — | ETF-EQUITY | 464287614 |
| — | SCHWAB VALUE FOR A/C | 1 | $13 | 0.6% | $12364000.00 | — | COMMON STOCK | 808999353 |
| SYK | STRYKER CORP | 52,079 | $13 | 0.6% | $65.15 | +237.3% | COMMON STOCK | 863667101 |
| NEE | NEXTERA ENERGY INC | 149,232 | $12 | 0.6% | $55.41 | +33.2% | COMMON STOCK | 65339F101 |
| GLW | CORNING INC | 377,690 | $12 | 0.5% | $10.37 | +186.7% | COMMON STOCK | 219350105 |
| HD | HOME DEPOT INC | 38,152 | $12 | 0.5% | $55.51 | +406.5% | COMMON STOCK | 437076102 |
| JCI | JOHNSON CONTROLS INTL PLC | 188,227 | $12 | 0.5% | $33.45 | +72.5% | COMMON STOCK | G51502105 |
| VZ | VERIZON COMMUNICATIONS INC | 302,124 | $12 | 0.5% | $27.83 | +10.5% | COMMON STOCK | 92343V104 |
| AFL | AFLAC INC | 165,222 | $12 | 0.5% | $27.91 | +123.9% | COMMON STOCK | 001055102 |
| SUB | ISHARES | 112,596 | $12 | 0.5% | $19.00 | — | ETF-FIXED INCOM | 464288158 |
| NSC | NORFOLK SOUTHERN CORP | 46,637 | $11 | 0.5% | $98.54 | +123.7% | COMMON STOCK | 655844108 |
| TFC | TRUIST FINANCIAL CORP | 263,182 | $11 | 0.5% | $40.95 | -9.5% | COMMON STOCK | 89832Q109 |
| IJS | ISHARES | 119,857 | $11 | 0.5% | $99.88 | — | ETF-EQUITY | 464287879 |
| MCD | MCDONALDS CORP | 41,513 | $11 | 0.5% | $87.33 | +180.8% | COMMON STOCK | 580135101 |
| NDSN | NORDSON CORP | 45,181 | $11 | 0.5% | $66.18 | +231.5% | COMMON STOCK | 655663102 |
| DD | DUPONT DE NEMOURS INC | 148,836 | $10 | 0.5% | $20.84 | +19.9% | COMMON STOCK | 26614N102 |
| INTU | INTUIT INC | 26,102 | $10 | 0.5% | $61.54 | +531.9% | COMMON STOCK | 461202103 |
| — | SCHWAB VALUE FOR A/C | 1 | $10 | 0.4% | $6711000.00 | — | COMMON STOCK | 808999163 |
| MMM | 3M CO | 82,111 | $10 | 0.4% | $65.20 | +39.1% | COMMON STOCK | 88579Y101 |
| IJT | ISHARES | 91,002 | $10 | 0.4% | $138.28 | — | ETF-EQUITY | 464287887 |
| DRI | DARDEN RESTAURANTS INC COM | 70,479 | $10 | 0.4% | $33.22 | +280.3% | COMMON STOCK | 237194105 |
| PFE | PFIZER INC | 186,635 | $10 | 0.4% | $15.74 | +155.3% | COMMON STOCK | 717081103 |
| CACI | CACI INTERNATIONAL INC | 30,016 | $9 | 0.4% | $77.17 | +277.9% | COMMON STOCK | 127190304 |
| AMZN | AMAZON.COM INC | 106,369 | $9 | 0.4% | $121.22 | -18.5% | COMMON STOCK | 023135106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 58,029 | $9 | 0.4% | $38.71 | +248.3% | COMMON STOCK | 030420103 |
| RJF | RAYMOND JAMES FINL INC | 81,518 | $9 | 0.4% | $45.99 | +132.6% | COMMON STOCK | 754730109 |
| EFA | ISHARES | 132,332 | $9 | 0.4% | $51.15 | — | ETF-EQUITY | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC | 27,695 | $9 | 0.4% | $129.42 | +129.5% | COMMON STOCK | 084670702 |
| IJR | ISHARES | 89,475 | $8 | 0.4% | $84.40 | — | ETF-EQUITY | 464287804 |
| MMSI | MERIT MEDICAL SYSTEM | 111,256 | $8 | 0.4% | $22.27 | +199.7% | COMMON STOCK | 589889104 |
| CBOE | CBOE GLOBAL MARKETS INC | 62,615 | $8 | 0.4% | $36.70 | +224.9% | COMMON STOCK | 12503M108 |
| PAYX | PAYCHEX INC | 66,956 | $8 | 0.4% | $26.62 | +300.4% | COMMON STOCK | 704326107 |
| LLY | ELI LILLY & CO | 21,116 | $8 | 0.4% | $45.18 | +665.4% | COMMON STOCK | 532457108 |
| — | APTIV PLC | 82,875 | $8 | 0.4% | $84.66 | — | FOREIGN STOCK | G6095L109 |
| PSX | PHILLIPS 66 | 74,060 | $8 | 0.4% | $63.37 | +44.2% | COMMON STOCK | 718546104 |
| BMI | BADGER METER INC | 69,678 | $8 | 0.3% | $30.15 | +252.4% | COMMON STOCK | 056525108 |
| CME | CME GROUP INC | 44,957 | $8 | 0.3% | $42.93 | +251.6% | COMMON STOCK | 12572Q105 |
| SXI | STANDEX INTERNATIONAL CORP | 73,408 | $8 | 0.3% | $61.48 | +59.6% | COMMON STOCK | 854231107 |
| MASI | MASIMO CORP | 50,704 | $8 | 0.3% | $24.69 | +457.4% | COMMON STOCK | 574795100 |
| MKC | MCCORMICK & CO INC | 90,493 | $8 | 0.3% | $56.13 | +33.3% | COMMON STOCK | 579780206 |
| EOG | EOG RESOURCES INC | 56,977 | $7 | 0.3% | $65.80 | +79.0% | COMMON STOCK | 26875P101 |
| — | UNILEVER PLC SPONSORED ADR NEW | 145,425 | $7 | 0.3% | $42.94 | — | COMMON STOCK | 904767704 |
| TFX | TELEFLEX INC | 29,279 | $7 | 0.3% | $98.68 | +118.2% | COMMON STOCK | 879369106 |
| PRU | PRUDENTIAL FINL INC | 73,243 | $7 | 0.3% | $52.90 | +63.9% | COMMON STOCK | 744320102 |
| UFPI | UFP INDS INC | 89,032 | $7 | 0.3% | $42.92 | +78.0% | COMMON STOCK | 90278Q108 |
| BMY | BRISTOL MYERS SQUIBB | 97,822 | $7 | 0.3% | $26.10 | +149.9% | COMMON STOCK | 110122108 |
| ABM | ABM INDUSTRIES INCORPORATED COM | 156,933 | $7 | 0.3% | $20.43 | +100.8% | COMMON STOCK | 000957100 |
| DIS | DISNEY WALT CO NEW | 77,401 | $7 | 0.3% | $106.65 | -12.4% | COMMON STOCK | 254687106 |
| GOOGL | ALPHABET INC | 75,323 | $7 | 0.3% | $107.48 | -12.2% | COMMON STOCK | 02079K305 |
| SWKS | SKYWORKS SOLUTIONS INC | 70,979 | $6 | 0.3% | $71.84 | +13.1% | COMMON STOCK | 83088M102 |
| — | SCHWAB VALUE FOR A/C | 1 | $6 | 0.3% | $17872000.00 | — | COMMON STOCK | 808999346 |
| UNP | UNION PACIFIC CORP | 29,018 | $6 | 0.3% | $69.49 | +173.7% | COMMON STOCK | 907818108 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 169,282 | $6 | 0.3% | $27.27 | +9.9% | COMMON STOCK | 04911A107 |
| KLAC | KLA CORP | 15,622 | $6 | 0.3% | $154.24 | +119.1% | COMMON STOCK | 482480100 |
| ABBV | ABBVIE INC | 35,348 | $6 | 0.3% | $36.16 | +279.5% | COMMON STOCK | 00287Y109 |
| ACN | ACCENTURE PLC CL A | 21,053 | $6 | 0.3% | $164.44 | +60.6% | FOREIGN STOCK | G1151C101 |
| AMAT | APPLIED MATERIALS INC | 56,814 | $6 | 0.3% | $120.90 | -22.9% | COMMON STOCK | 038222105 |
| INTC | INTEL CORP | 209,317 | $6 | 0.3% | $33.42 | -20.2% | COMMON STOCK | 458140100 |
| CAC | CAMDEN | 132,594 | $6 | 0.3% | $22.68 | +61.3% | COMMON STOCK | 133034108 |
| CRM | SALESFORCE INC | 41,324 | $5 | 0.2% | $181.76 | -20.7% | COMMON STOCK | 79466L302 |
| — | LABORATORY CORP AMER HLDGS | 22,757 | $5 | 0.2% | $116.22 | — | COMMON STOCK | 50540R409 |
| CHD | CHURCH & DWIGHT INC | 66,101 | $5 | 0.2% | $39.29 | +88.2% | COMMON STOCK | 171340102 |
| IWR | ISHARES | 77,173 | $5 | 0.2% | $64.29 | — | ETF-EQUITY | 464287499 |
| DGRW | WISDOMTREE | 85,688 | $5 | 0.2% | $47.30 | — | ETF-EQUITY | 97717X669 |
| UNH | UNITEDHEALTH GROUP INC | 9,745 | $5 | 0.2% | $188.90 | +164.9% | COMMON STOCK | 91324P102 |
| MMS | MAXIMUS INC | 70,378 | $5 | 0.2% | $44.66 | +44.5% | COMMON STOCK | 577933104 |
| DLTR | DOLLAR TREE INC | 36,394 | $5 | 0.2% | $92.26 | +61.3% | COMMON STOCK | 256746108 |
| KWR | QUAKER | 30,191 | $5 | 0.2% | $74.46 | +125.9% | COMMON STOCK | 747316107 |
| CRUS | CIRRUS LOGIC | 62,396 | $5 | 0.2% | $30.36 | +136.9% | COMMON STOCK | 172755100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 65,924 | $5 | 0.2% | $43.29 | +47.6% | COMMON STOCK | 595017104 |
| HRL | HORMEL FOODS CORP | 101,088 | $5 | 0.2% | $23.83 | +75.8% | COMMON STOCK | 440452100 |
| BRC | BRADY CORPORATION | 96,703 | $5 | 0.2% | $26.04 | +67.4% | COMMON STOCK | 104674106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 62,357 | $5 | 0.2% | $47.17 | +51.9% | COMMON STOCK | 81725T100 |
| KO | COCA-COLA CO/THE | 71,368 | $5 | 0.2% | $33.59 | +63.5% | COMMON STOCK | 191216100 |
| IDXX | IDEXX LABORATORIES INC | 11,114 | $5 | 0.2% | $260.97 | +48.7% | COMMON STOCK | 45168D104 |
| PPG | PPG INDUSTRIES INC | 35,481 | $4 | 0.2% | $109.19 | +4.8% | COMMON STOCK | 693506107 |
| KMB | KIMBERLY CLARK CORP | 31,083 | $4 | 0.2% | $64.25 | +75.4% | COMMON STOCK | 494368103 |
| PTC | PTC INC | 34,146 | $4 | 0.2% | $131.10 | -8.7% | COMMON STOCK | 69370C100 |
| DE | DEERE & CO | 9,467 | $4 | 0.2% | $102.13 | +280.6% | COMMON STOCK | 244199105 |
| GL | GLOBE LIFE INC | 33,575 | $4 | 0.2% | $86.06 | +29.5% | COMMON STOCK | 37959E102 |
| — | BLACKROCK INC | 5,554 | $4 | 0.2% | $655.97 | — | COMMON STOCK | 09247X101 |
| TXN | TEXAS INSTRUMENTS INC | 23,506 | $4 | 0.2% | $30.69 | +395.0% | COMMON STOCK | 882508104 |
| HXL | HEXCEL CORP | 64,616 | $4 | 0.2% | $36.16 | +58.4% | COMMON STOCK | 428291108 |
| ORCL | ORACLE CORP | 44,691 | $4 | 0.2% | $36.46 | +100.8% | COMMON STOCK | 68389X105 |
| GPN | GLOBAL PMTS INC | 36,760 | $4 | 0.2% | $154.21 | -34.5% | COMMON STOCK | 37940X102 |
| SCHW | CHARLES SCHWAB CORP | 43,641 | $4 | 0.2% | $29.15 | +154.6% | COMMON STOCK | 808513105 |
| WSFS | WSFS FINL CORP | 77,320 | $4 | 0.2% | $51.15 | -8.1% | COMMON STOCK | 929328102 |
| PM | PHILIP MORRIS INTL INC | 34,594 | $4 | 0.2% | $55.35 | +46.9% | COMMON STOCK | 718172109 |
| NULV | NUVEEN ESG LARGE CAP VALUE ETF | 102,057 | $3 | 0.2% | $29.40 | — | ETF-EQUITY | 67092P300 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,272 | $3 | 0.2% | $54.71 | +318.6% | COMMON STOCK | 053015103 |
| SHY | ISHARES | 39,870 | $3 | 0.1% | $82.00 | — | ETF-FIXED INCOM | 464287457 |
| VIG | VANGUARD | 21,217 | $3 | 0.1% | $97.97 | — | ETF-EQUITY | 921908844 |
| EEM | ISHARES | 85,044 | $3 | 0.1% | $42.22 | — | ETF-EQUITY | 464287234 |
| BC | BRUNSWICK CORP | 44,324 | $3 | 0.1% | $46.91 | +41.2% | COMMON STOCK | 117043109 |
| PNC | PNC FINL SVCS GROUP INC | 19,336 | $3 | 0.1% | $72.97 | +90.8% | COMMON STOCK | 693475105 |
| NVDA | NVIDIA CORP | 20,427 | $3 | 0.1% | $16.67 | -12.1% | COMMON STOCK | 67066G104 |
| EMR | EMERSON ELEC CO | 31,060 | $3 | 0.1% | $47.24 | +79.0% | COMMON STOCK | 291011104 |
| MO | ALTRIA GROUP INC | 64,998 | $3 | 0.1% | $24.51 | +42.9% | COMMON STOCK | 02209S103 |
| IBM | IBM CORP | 21,082 | $3 | 0.1% | $115.66 | +6.4% | COMMON STOCK | 459200101 |
| IVW | ISHARES | 50,470 | $3 | 0.1% | $75.60 | — | ETF-EQUITY | 464287309 |
| — | LHC GROUP INC COM | 18,041 | $3 | 0.1% | $87.96 | — | COMMON STOCK | 50187A107 |
| GS | GOLDMAN SACHS GROUP INC | 8,485 | $3 | 0.1% | $188.28 | +70.8% | COMMON STOCK | 38141G104 |
| — | SCHWAB VALUE FOR A/C | 1 | $3 | 0.1% | $2689000.00 | — | COMMON STOCK | 808999338 |
| GVI | ISHARES | 27,720 | $3 | 0.1% | $74.62 | — | ETF-FIXED INCOM | 464288612 |
| MOS | MOSAIC COMPANY | 62,028 | $3 | 0.1% | $26.50 | +71.0% | COMMON STOCK | 61945C103 |
| SLB | SCHLUMBERGER LTD | 50,649 | $3 | 0.1% | $43.92 | +4.9% | FOREIGN STOCK | 806857108 |
| USPH | US PHYSICAL THERAPY INC | 32,621 | $3 | 0.1% | $49.76 | +68.6% | COMMON STOCK | 90337L108 |
| IWV | ISHARES | 11,763 | $3 | 0.1% | $119.91 | — | ETF-EQUITY | 464287689 |
| IWN | ISHARES | 18,557 | $3 | 0.1% | $111.29 | — | ETF-EQUITY | 464287630 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,099 | $3 | 0.1% | $54.85 | +59.8% | COMMON STOCK | 75513E101 |
| IWD | ISHARES | 16,401 | $2 | 0.1% | $102.36 | — | ETF-EQUITY | 464287598 |
| CI | CIGNA CORP NEW | 7,303 | $2 | 0.1% | $178.31 | +67.6% | COMMON STOCK | 125523100 |
| IEFA | ISHARES | 39,161 | $2 | 0.1% | $54.30 | — | ETF-EQUITY | 46432F842 |
| — | SCHWAB VALUE FOR A/C | 1 | $2 | 0.1% | $1873000.00 | — | COMMON STOCK | 808999114 |
| PDER | PARDEE RES CO | 9,108 | $2 | 0.1% | $174.76 | +53.0% | COMMON STOCK | 699437109 |
| ITW | ILLINOIS TOOL WKS INC | 10,581 | $2 | 0.1% | $59.00 | +234.8% | COMMON STOCK | 452308109 |
| WMT | WALMART INC | 15,848 | $2 | 0.1% | $21.36 | +113.8% | COMMON STOCK | 931142103 |
| CL | COLGATE PALMOLIVE CO | 27,996 | $2 | 0.1% | $43.42 | +60.6% | COMMON STOCK | 194162103 |
| IWB | ISHARES | 10,427 | $2 | 0.1% | $26.77 | — | ETF-EQUITY | 464287622 |
| CAT | CATERPILLAR INC | 8,964 | $2 | 0.1% | $86.81 | +138.0% | COMMON STOCK | 149123101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,863 | $2 | 0.1% | $82.11 | +216.0% | COMMON STOCK | 009158106 |
| AGG | ISHARES | 21,318 | $2 | 0.1% | $60.47 | — | ETF-FIXED INCOM | 464287226 |
| VFC | VF CORP | 74,691 | $2 | 0.1% | $51.23 | -42.6% | COMMON STOCK | 918204108 |
| — | DISCOVER FINANCIAL SVCS | 21,081 | $2 | 0.1% | $48.50 | — | COMMON STOCK | 254709108 |
| — | SCHWAB VALUE FOR A/C | 1 | $2 | 0.1% | $2020000.00 | — | COMMON STOCK | 808999106 |
| GLD | SPDR GOLD TRUST GOLD SHS | 11,865 | $2 | 0.1% | $130.49 | — | ETF-EQUITY | 78463V107 |
| IDV | ISHARES | 72,589 | $2 | 0.1% | $24.21 | — | ETF-EQUITY | 464288448 |
| FREL | FIDELITY | 78,559 | $2 | 0.1% | $25.05 | — | ETF-EQUITY | 316092857 |
| ASTE | ASTEC INDUSTRIES INC | 47,070 | $2 | 0.1% | $46.21 | -16.2% | COMMON STOCK | 046224101 |
| CLX | CLOROX CO | 13,368 | $2 | 0.1% | $59.19 | +116.0% | COMMON STOCK | 189054109 |
| BKNG | BOOKING HOLDINGS INC | 904 | $2 | 0.1% | $1832.95 | +1.9% | COMMON STOCK | 09857L108 |
| WTRG | ESSENTIAL UTILITIES INC | 37,314 | $2 | 0.1% | $47.46 | -4.6% | COMMON STOCK | 29670G102 |
| DORM | DORMAN PRODUCTS INC | 21,973 | $2 | 0.1% | $79.66 | +6.6% | COMMON STOCK | 258278100 |
| CSL | CARLISLE COS INC | 7,475 | $2 | 0.1% | $158.93 | +55.9% | COMMON STOCK | 142339100 |
| FDX | FEDEX CORP | 9,656 | $2 | 0.1% | $104.24 | +48.7% | COMMON STOCK | 31428X106 |
| GIS | GENERAL MILLS INC | 18,854 | $2 | 0.1% | $29.38 | +148.2% | COMMON STOCK | 370334104 |
| LNKB | LINKBANCORP INC | 167,500 | $2 | 0.1% | $9.89 | -26.7% | COMMON STOCK | 53578P105 |
| — | SCHWAB VALUE FOR A/C | 1 | $2 | 0.1% | $1290000.00 | — | COMMON STOCK | 808999122 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 101,515 | $1 | 0.1% | $14.10 | -16.9% | COMMON STOCK | 02553E106 |
| MS | MORGAN STANLEY | 16,602 | $1 | 0.1% | $48.18 | +59.4% | COMMON STOCK | 617446448 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,250 | $1 | 0.1% | $19.13 | +476.6% | COMMON STOCK | 025932104 |
| USB | US BANCORP NEW | 31,635 | $1 | 0.1% | $36.83 | -0.3% | COMMON STOCK | 902973304 |
| TSLA | TESLA INC | 11,103 | $1 | 0.1% | $223.84 | -15.4% | COMMON STOCK | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 5,900 | $1 | 0.1% | $177.15 | +27.7% | COMMON STOCK | 21036P108 |
| VVATBMV | VANGUARD | 122,222 | $1 | 0.1% | $13.40 | — | MUTUAL FUNDS - | 921925202 |
| MTB | M & T BANK CORP | 8,946 | $1 | 0.1% | $108.34 | +36.4% | COMMON STOCK | 55261F104 |
| META | META PLATFORMS INC | 10,493 | $1 | 0.1% | $166.30 | -29.9% | COMMON STOCK | 30303M102 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 9,177 | $1 | 0.1% | $72.75 | — | FOREIGN STOCK | 670100205 |
| MCO | MOODYS CORPORATION | 4,423 | $1 | 0.1% | $54.18 | +391.7% | COMMON STOCK | 615369105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,322 | $1 | 0.1% | $24.88 | +133.1% | COMMON STOCK | 609207105 |
| CMCSA | COMCAST CORP | 33,710 | $1 | 0.1% | $32.72 | -8.1% | COMMON STOCK | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 7,956 | $1 | 0.1% | $64.20 | +121.7% | COMMON STOCK | 025816109 |
| DOW | DOW INC | 23,034 | $1 | 0.1% | $36.61 | +10.7% | COMMON STOCK | 260557103 |
| COST | COSTCO WHOLESALE CORP | 2,519 | $1 | 0.1% | $181.75 | +157.9% | COMMON STOCK | 22160K105 |
| GE | GENERAL ELEC CO | 13,597 | $1 | 0.1% | $62.71 | -22.9% | COMMON STOCK | 369604301 |
| DHR | DANAHER CORP | 4,269 | $1 | 0.1% | $96.48 | +136.5% | COMMON STOCK | 235851102 |
| PPL | PPL CORPORATION | 38,690 | $1 | 0.1% | $21.67 | +13.7% | COMMON STOCK | 69351T106 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,766 | $1 | 0.0% | $73.82 | — | FOREIGN STOCK | 66987V109 |
| ISRG | INTUITIVE SURGICAL INC | 3,903 | $1 | 0.0% | $231.59 | +5.3% | COMMON STOCK | 46120E602 |
| CATH | GLOBAL | 22,100 | $1 | 0.0% | $35.37 | — | ETF-EQUITY | 37954Y889 |
| INCY | INCYTE CORP | 12,532 | $1 | 0.0% | $75.91 | +0.8% | COMMON STOCK | 45337C102 |
| NSRGY | NESTLE SA SPONSORED ADR | 8,701 | $1 | 0.0% | $78.43 | — | FOREIGN STOCK | 641069406 |
| — | LINDE PLC | 3,054 | $1 | 0.0% | $189.71 | — | FOREIGN STOCK | G5494J103 |
| LMT | LOCKHEED MARTIN CORP | 2,034 | $1 | 0.0% | $186.59 | +128.6% | COMMON STOCK | 539830109 |
| CMI | CUMMINS INC | 4,015 | $1 | 0.0% | $99.01 | +123.0% | COMMON STOCK | 231021106 |
| CTVA | CORTEVA INC | 16,464 | $1 | 0.0% | $26.36 | +132.0% | COMMON STOCK | 22052L104 |
| GMED | GLOBUS MEDICAL INC | 13,000 | $1 | 0.0% | $17.31 | +293.4% | COMMON STOCK | 379577208 |
| BAC | BANK OF AMERICA CORP | 29,073 | $1 | 0.0% | $18.83 | +68.5% | COMMON STOCK | 060505104 |
| T | AT&T INC | 52,227 | $1 | 0.0% | $11.52 | +31.1% | COMMON STOCK | 00206R102 |
| SBUX | STARBUCKS CORP | 9,590 | $1 | 0.0% | $35.31 | +148.0% | COMMON STOCK | 855244109 |
| CCK | CROWN HOLDINGS INC | 11,558 | $1 | 0.0% | $47.49 | +62.0% | COMMON STOCK | 228368106 |
| IEMG | ISHARES | 20,319 | $1 | 0.0% | $51.51 | — | ETF-EQUITY | 46434G103 |
| QCOM | QUALCOMM INC | 8,570 | $1 | 0.0% | $55.50 | +96.1% | COMMON STOCK | 747525103 |
| DUK | DUKE ENERGY CORP | 9,119 | $1 | 0.0% | $51.97 | +63.2% | COMMON STOCK | 26441C204 |
| MPB | MID PENN BANCORP INC COM | 31,252 | $1 | 0.0% | $14.08 | +105.0% | COMMON STOCK | 59540G107 |
| PFF | ISHARES | 30,566 | $1 | 0.0% | $36.13 | — | ETF-FIXED INCOM | 464288687 |
| MDT | MEDTRONIC PLC | 11,787 | $1 | 0.0% | $72.76 | +1.0% | FOREIGN STOCK | G5960L103 |
| BA | BOEING CO | 4,591 | $1 | 0.0% | $204.26 | -19.9% | COMMON STOCK | 097023105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,850 | $1 | 0.0% | $125.75 | -10.2% | COMMON STOCK | 98956P102 |
| SPGI | S&P GLOBAL INC | 2,558 | $1 | 0.0% | $184.41 | +74.1% | COMMON STOCK | 78409V104 |
| IWP | ISHARES | 10,150 | $1 | 0.0% | $103.16 | — | ETF-EQUITY | 464287481 |
| SNA | SNAP-ON INC | 3,465 | $1 | 0.0% | $121.36 | +71.5% | COMMON STOCK | 833034101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,925 | $1 | 0.0% | $135.97 | +186.4% | COMMON STOCK | 879360105 |
| ADBE | ADOBE INC | 2,277 | $1 | 0.0% | $252.73 | +26.5% | COMMON STOCK | 00724F101 |
| IWO | ISHARES | 3,566 | $1 | 0.0% | $171.95 | — | ETF-EQUITY | 464287648 |
| — | AMCOR PLC | 63,837 | $1 | 0.0% | $8.60 | +18.8% | FOREIGN STOCK | G0250X107 |
| NFLX | NETFLIX INC | 2,450 | $1 | 0.0% | $18.13 | +54.7% | COMMON STOCK | 64110L106 |
| — | CAPITAL DYNAMICS GEN 2020 | 716,187 | $1 | 0.0% | $0.78 | — | PARTNERSHIPS | 9998887A2 |
| AVGO | BROADCOM INC | 1,269 | $1 | 0.0% | $26.82 | +77.5% | COMMON STOCK | 11135F101 |
| TFEQX | TEMPLETON INSTL FDS | 67,820 | $1 | 0.0% | $19.45 | — | MUTUAL FUNDS - | 880210505 |
| VOO | VANGUARD | 1,955 | $1 | 0.0% | $277.55 | — | ETF-EQUITY | 922908363 |
| IWS | ISHARES | 6,263 | $1 | 0.0% | $61.97 | — | ETF-EQUITY | 464287473 |
| CARR | CARRIER GLOBAL CORP | 15,709 | $1 | 0.0% | $21.08 | +84.4% | COMMON STOCK | 14448C104 |
| PYPL | PAYPAL HLDGS INC | 8,759 | $1 | 0.0% | $103.64 | -23.0% | COMMON STOCK | 70450Y103 |
| SHW | SHERWIN-WILLIAMS CO | 2,604 | $1 | 0.0% | $203.02 | +10.7% | COMMON STOCK | 824348106 |
| ALL | ALLSTATE CORP | 4,392 | $1 | 0.0% | $86.66 | +40.1% | COMMON STOCK | 020002101 |
| — | TE CONNECTIVITY LTD | 5,138 | $1 | 0.0% | $69.28 | — | FOREIGN STOCK | H84989104 |
| WM | WASTE MANAGEMENT INC | 3,721 | $1 | 0.0% | $79.08 | +93.7% | COMMON STOCK | 94106L109 |
| CVS | CVS HEALTH CORP | 6,191 | $1 | 0.0% | $86.71 | -0.9% | COMMON STOCK | 126650100 |
| OLED | UNIVERSAL DISPLAY CORP | 5,325 | $1 | 0.0% | $204.14 | -50.3% | COMMON STOCK | 91347P105 |
| LNC | LINCOLN | 18,700 | $1 | 0.0% | $38.61 | -15.5% | COMMON STOCK | 534187109 |
| YUM | YUM BRANDS INC | 4,474 | $1 | 0.0% | $63.27 | +80.3% | COMMON STOCK | 988498101 |
| FSLR | FIRST SOLAR INC | 3,747 | $1 | 0.0% | $78.57 | +88.6% | COMMON STOCK | 336433107 |
| D | DOMINION ENERGY INC | 9,140 | $1 | 0.0% | $39.63 | +35.4% | COMMON STOCK | 25746U109 |
| SHE | SPDR | 6,986 | $1 | 0.0% | $75.92 | — | ETF-EQUITY | 78468R747 |
| NJR | NEW JERSEY RES CORP | 10,848 | $1 | 0.0% | $17.92 | +126.1% | COMMON STOCK | 646025106 |
| CSIQ | CANADIAN SOLAR INC | 16,950 | $1 | 0.0% | $20.25 | +65.8% | COMMON STOCK | 136635109 |
| FULT | FULTON FINL CORP PA | 30,848 | $1 | 0.0% | $9.10 | +68.0% | COMMON STOCK | 360271100 |
| GILD | GILEAD SCIENCES INC | 5,951 | $1 | 0.0% | $60.46 | +17.1% | COMMON STOCK | 375558103 |
| TGT | TARGET CORP | 3,418 | $1 | 0.0% | $82.33 | +71.2% | COMMON STOCK | 87612E106 |
| CCNE | CNB FINANCIAL CORP/PA | 20,966 | $0 | 0.0% | $11.36 | +97.0% | COMMON STOCK | 126128107 |
| IVE | ISHARES | 3,358 | $0 | 0.0% | $123.31 | — | ETF-EQUITY | 464287408 |
| VYM | VANGUARD | 4,500 | $0 | 0.0% | $87.36 | — | ETF-EQUITY | 921946406 |
| MRSH | MARSH & MCLENNAN COS INC | 2,943 | $0 | 0.0% | $94.94 | +64.3% | COMMON STOCK | 571748102 |
| REGN | REGENERON PHARMACEUTICALS COM | 652 | $0 | 0.0% | $536.82 | +36.7% | COMMON STOCK | 75886F107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $0 | 0.0% | $199512.94 | +124.9% | COMMON STOCK | 084670108 |
| XYZ | BLOCK INC CL A | 7,343 | $0 | 0.0% | $68.25 | -9.6% | COMMON STOCK | 852234103 |
| C | CITIGROUP INC | 10,129 | $0 | 0.0% | $54.22 | -25.2% | COMMON STOCK | 172967424 |
| PH | PARKER HANNIFIN CORP | 1,564 | $0 | 0.0% | $189.63 | +45.3% | COMMON STOCK | 701094104 |
| ABFL | TRIMTABS ASSET MNGT | 9,745 | $0 | 0.0% | $0.05 | — | ETF-EQUITY | 89628W302 |
| VGT | VANGUARD | 1,413 | $0 | 0.0% | $219.95 | — | ETF-EQUITY | 92204A702 |
| TOL | TOLL BROTHERS INC | 8,989 | $0 | 0.0% | $32.12 | +43.2% | COMMON STOCK | 889478103 |
| DEO | DIAGEO PLC | 2,505 | $0 | 0.0% | $140.07 | — | FOREIGN STOCK | 25243Q205 |
| OTIS | OTIS WORLDWIDE CORP | 5,695 | $0 | 0.0% | $49.75 | +41.0% | COMMON STOCK | 68902V107 |
| SNOW | SNOWFLAKE INC | 3,100 | $0 | 0.0% | $238.10 | -35.9% | COMMON STOCK | 833445109 |
| VB | VANGUARD | 2,415 | $0 | 0.0% | $155.11 | — | ETF-EQUITY | 922908751 |
| VO | VANGUARD | 2,167 | $0 | 0.0% | $217.53 | — | ETF-EQUITY | 922908629 |
| TROW | T. ROWE PRICE GROUP INC | 3,949 | $0 | 0.0% | $91.35 | +6.7% | COMMON STOCK | 74144T108 |
| MDY | SPDR | 971 | $0 | 0.0% | $331.10 | — | ETF-EQUITY | 78467Y107 |
| IEI | ISHARES | 3,675 | $0 | 0.0% | $132.10 | — | ETF-FIXED INCOM | 464288661 |
| GD | GENERAL DYNAMICS CORP | 1,693 | $0 | 0.0% | $138.16 | +65.6% | COMMON STOCK | 369550108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 6,780 | $0 | 0.0% | $47.00 | +10.9% | COMMON STOCK | 744573106 |
| GPC | GENUINE PARTS CO | 2,387 | $0 | 0.0% | $73.97 | +115.1% | COMMON STOCK | 372460105 |
| PGR | PROGRESSIVE CORP OHIO | 3,194 | $0 | 0.0% | $58.54 | +97.6% | COMMON STOCK | 743315103 |
| VVAEQIV | VANGUARD | 17,070 | $0 | 0.0% | $24.13 | — | MUTUAL FUNDS - | 921925301 |
| FISV | FISERV INC | 4,000 | $0 | 0.0% | $103.40 | -3.7% | COMMON STOCK | 337738108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,346 | $0 | 0.0% | $80.22 | — | COMMON STOCK | 931427108 |
| WEC | WEC ENERGY GROUP INC | 4,063 | $0 | 0.0% | $66.95 | +23.6% | COMMON STOCK | 92939U106 |
| TECH | BIO-TECHNE CORP | 4,540 | $0 | 0.0% | $63.03 | +24.2% | COMMON STOCK | 09073M104 |
| FIW | FIRST TRUST WATER ETF | 4,702 | $0 | 0.0% | $71.89 | — | ETF-EQUITY | 33733B100 |
| CNRG | SPDR | 4,515 | $0 | 0.0% | $74.00 | — | ETF-EQUITY | 78468R655 |
| SBAC | SBA COMMUNICATIONS CORP | 1,315 | $0 | 0.0% | $304.95 | -13.6% | COMMON STOCK | 78410G104 |
| BK | BANK OF NY MELLON CORP | 7,892 | $0 | 0.0% | $28.36 | +38.4% | COMMON STOCK | 064058100 |
| MPC | MARATHON PETROLEUM CORP | 3,086 | $0 | 0.0% | $70.91 | +50.1% | COMMON STOCK | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 643 | $0 | 0.0% | $254.90 | +94.3% | COMMON STOCK | 666807102 |
| TIP | ISHARES | 3,288 | $0 | 0.0% | $121.05 | — | ETF-FIXED INCOM | 464287176 |
| VNQ | VANGUARD | 4,101 | $0 | 0.0% | $79.20 | — | ETF-EQUITY | 922908553 |
| MSCI | MSCI INC | 728 | $0 | 0.0% | $230.66 | +94.6% | COMMON STOCK | 55354G100 |
| ROKU | ROKU INC | 8,200 | $0 | 0.0% | $47.13 | +10.9% | COMMON STOCK | 77543R102 |
| — | NUVEEN PA QUALITY MUN INCM FD | 29,222 | $0 | 0.0% | $14.19 | — | ETF-FIXED INCOM | 670972108 |
| KHC | KRAFT HEINZ CO | 7,934 | $0 | 0.0% | $31.03 | +4.8% | COMMON STOCK | 500754106 |
| WSM | WILLIAMS-SONOMA INC | 2,767 | $0 | 0.0% | $19.26 | +193.8% | COMMON STOCK | 969904101 |
| AME | AMETEK INC NEW | 2,267 | $0 | 0.0% | $55.07 | +135.7% | COMMON STOCK | 031100100 |
| DOV | DOVER CORP | 2,313 | $0 | 0.0% | $96.04 | +33.0% | COMMON STOCK | 260003108 |
| VVASTIV | VANGUARD | 27,833 | $0 | 0.0% | $13.72 | — | MUTUAL FUNDS - | 921925863 |
| XLK | SELECT SECTOR SPDR TR | 2,401 | $0 | 0.0% | $64.32 | — | ETF-EQUITY | 81369Y803 |
| CC | CHEMOURS CO | 9,542 | $0 | 0.0% | $11.52 | +131.3% | COMMON STOCK | 163851108 |
| DAL | DELTA AIR LINES INC | 8,799 | $0 | 0.0% | $38.30 | -15.8% | COMMON STOCK | 247361702 |
| HAS | HASBRO INC | 4,710 | $0 | 0.0% | $68.83 | -21.2% | COMMON STOCK | 418056107 |
| EFX | EQUIFAX INC | 1,472 | $0 | 0.0% | $85.26 | +109.6% | COMMON STOCK | 294429105 |
| HSIC | SCHEIN HENRY INC | 3,550 | $0 | 0.0% | $52.75 | +43.5% | COMMON STOCK | 806407102 |
| UGI | UGI CORP NEW | 7,607 | $0 | 0.0% | $48.90 | -26.1% | COMMON STOCK | 902681105 |
| TRV | TRAVELERS COS INC | 1,498 | $0 | 0.0% | $100.29 | +68.8% | COMMON STOCK | 89417E109 |
| SCCO | SOUTHERN COPPER CORP | 4,624 | $0 | 0.0% | $34.13 | +37.7% | COMMON STOCK | 84265V105 |
| — | LAM RESEARCH | 664 | $0 | 0.0% | $377.50 | — | COMMON STOCK | 512807108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,638 | $0 | 0.0% | $63.31 | +21.7% | COMMON STOCK | 28176E108 |
| WASH | WASHINGTON TR BANCORP INC | 5,714 | $0 | 0.0% | $39.01 | -3.0% | COMMON STOCK | 940610108 |
| IUSG | ISHARES | 3,300 | $0 | 0.0% | $62.27 | — | ETF-EQUITY | 464287671 |
| SM | SM ENERGY CO | 7,706 | $0 | 0.0% | $62.02 | -37.9% | COMMON STOCK | 78454L100 |
| BP | BP PLC-SPONS ADR | 7,641 | $0 | 0.0% | $26.43 | — | FOREIGN STOCK | 055622104 |
| MUB | ISHARES | 2,503 | $0 | 0.0% | $116.62 | — | ETF-FIXED INCOM | 464288414 |
| — | SOUTH STATE CORPORATION | 3,460 | $0 | 0.0% | $85.87 | — | COMMON STOCK | 840441109 |
| SLV | ISHARES SILVER TRUST | 11,932 | $0 | 0.0% | $22.09 | — | ETF-EQUITY | 46428Q109 |
| BX | BLACKSTONE INC | 3,491 | $0 | 0.0% | $87.89 | -10.5% | COMMON STOCK | 09260D107 |
| FFIV | F5 NETWORKS INC | 1,800 | $0 | 0.0% | $122.47 | +19.5% | COMMON STOCK | 315616102 |
| PLD | PROLOGIS INC | 2,259 | $0 | 0.0% | $98.37 | +1.9% | COMMON STOCK | 74340W103 |
| CNI | CANADIAN NATL RAILWAY | 2,135 | $0 | 0.0% | $85.61 | +31.1% | FOREIGN STOCK | 136375102 |
| WFC | WELLS FARGO & CO NEW | 6,000 | $0 | 0.0% | $33.05 | +23.6% | COMMON STOCK | 949746101 |
| AMP | AMERIPRISE FINANCIAL INC | 796 | $0 | 0.0% | $250.71 | +16.4% | COMMON STOCK | 03076C106 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF | 735 | $0 | 0.0% | $219.54 | — | ETF-EQUITY | 78467X109 |
| CSX | CSX CORP | 7,856 | $0 | 0.0% | $27.49 | +4.5% | COMMON STOCK | 126408103 |
| OKE | ONEOK INC | 3,651 | $0 | 0.0% | $51.71 | +1.1% | COMMON STOCK | 682680103 |
| ENB | ENBRIDGE INC | 6,074 | $0 | 0.0% | $31.18 | +2.1% | FOREIGN STOCK | 29250N105 |
| XLV | SELECT SECTOR SPDR TR | 1,744 | $0 | 0.0% | $87.08 | — | ETF-EQUITY | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES | 3,624 | $0 | 0.0% | $97.98 | -32.6% | COMMON STOCK | 007903107 |
| TEAM | ATLASSIAN CORP - CLASS A | 1,820 | $0 | 0.0% | $159.19 | 0.0% | COMMON STOCK | 049468101 |
| GRMN | GARMIN LTD | 2,516 | $0 | 0.0% | $108.96 | -24.1% | COMMON STOCK | H2906T109 |
| LUV | SOUTHWEST AIRLINES CO | 6,762 | $0 | 0.0% | $37.22 | -9.9% | COMMON STOCK | 844741108 |
| PCAR | PACCAR INC COM | 2,300 | $0 | 0.0% | $57.03 | 0.0% | COMMON STOCK | 693718108 |
| SJM | JM SMUCKER CO/THE-NEW | 1,435 | $0 | 0.0% | $69.73 | +91.4% | COMMON STOCK | 832696405 |
| ROST | ROSS STORES INC | 1,957 | $0 | 0.0% | $98.51 | 0.0% | COMMON STOCK | 778296103 |
| VTHR | VANGUARD | 1,300 | $0 | 0.0% | $141.95 | — | ETF-EQUITY | 92206C599 |
| VONV | VANGUARD | 3,316 | $0 | 0.0% | $68.72 | — | ETF-EQUITY | 92206C714 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,000 | $0 | 0.0% | $8.09 | — | COMMON STOCK | 22758A105 |
| VV | VANGUARD | 1,237 | $0 | 0.0% | $175.42 | — | ETF-EQUITY | 922908637 |
| ECL | ECOLAB INC | 1,465 | $0 | 0.0% | $110.45 | +28.4% | COMMON STOCK | 278865100 |
| ET | ENERGY TRANSFER LP | 17,765 | $0 | 0.0% | $12.45 | — | COMMON STOCK | 29273V100 |
| — | NUVEEN MUNICIPAL CREDIT INCM FD | 17,261 | $0 | 0.0% | $15.94 | — | ETF-FIXED INCOM | 67070X101 |
| WY | WEYERHAEUSER CO | 6,700 | $0 | 0.0% | $27.57 | 0.0% | COMMON STOCK | 962166104 |
| CHAIX | CHASE | 18,503 | $0 | 0.0% | $14.53 | — | MUTUAL FUNDS - | 007989395 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 8,527 | $0 | 0.0% | $25.81 | — | COMMON STOCK | 293792107 |
| ARCC | ARES CAPITAL CORP | 11,000 | $0 | 0.0% | $14.63 | -5.3% | COMMON STOCK | 04010L103 |
| XLF | SELECT SECTOR SPDR TR | 5,854 | $0 | 0.0% | $30.44 | — | ETF-EQUITY | 81369Y605 |
| — | DFA FUNDS | 14,343 | $0 | 0.0% | $13.10 | — | MUTUAL FUNDS - | 233203694 |
| — | DFA FUNDS | 12,412 | $0 | 0.0% | $13.80 | — | MUTUAL FUNDS - | 233203686 |
| — | CBRE CLARION GLBL R/E INCOME FD | 23,225 | $0 | 0.0% | $8.72 | — | ETF-ALTERNATIVE | 12504G100 |
| GTBIF | GREEN THUMB INDUSTRIES INC | 15,000 | $0 | 0.0% | $8.72 | +31.5% | COMMON STOCK | 39342L108 |
| F | FORD MOTOR CO | 11,189 | $0 | 0.0% | $10.07 | 0.0% | COMMON STOCK | 345370860 |
| VTRS | VIATRIS INC | 11,163 | $0 | 0.0% | $13.33 | -32.1% | COMMON STOCK | 92556V106 |
| — | F-STAR THERAPEUTICS INC | 10,000 | $0 | 0.0% | $10.80 | — | COMMON STOCK | 30315R107 |
| — | LOWLAND INVESTMENT CO PLC | 26,500 | $0 | 0.0% | $1.25 | — | ETF-EQUITY | G56784104 |
| — | TAMERLANE VENTURES INC | 119,000 | $0 | 0.0% | $0.06 | — | COMMON STOCK | 875089104 |
| — | RAYONIER INC | 50,000 | $0 | 0.0% | — | — | COMMON STOCK | HFE907109 |
| — | FRAC MARRIOTT INTL | 63,711 | $0 | 0.0% | — | — | COMMON STOCK | FHB903208 |
| — | TALBERT FUEL SYSTEMS | 20,000 | $0 | 0.0% | — | — | COMMON STOCK | 874115108 |
| — | ARCH THERAPEUTICS INC | 15,000 | $0 | 0.0% | $0.33 | — | COMMON STOCK | 03939W109 |
| — | SKYE BIOSCIENCE INC | 11,900 | $0 | 0.0% | — | — | COMMON STOCK | 83086J101 |
| RBYC | RUBY CREEK RESOURCES INC | 136,475 | $0 | 0.0% | $0.10 | — | COMMON STOCK | 78116P101 |
| EVIO | EVIO INC | 13,000 | $0 | 0.0% | $0.38 | -100.0% | COMMON STOCK | 30051V106 |