Location: Chambersburg, PA
CIK: 0001697375 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 21,193 | $4.997M | 3.8% | $85.75 | +159.9% | COM | 594918104 |
| JNJ | Johnson & Johnson | 25,615 | $4.21M | 3.2% | $93.42 | +50.7% | COM | 478160104 |
| CVX | Chevron Corp New | 34,480 | $3.613M | 2.7% | $75.62 | +5.2% | COM | 166764100 |
| V | Visa Inc | 15,696 | $3.323M | 2.5% | $79.73 | +154.8% | COM CL A | 92826C839 |
| JPM | JPMorgan Chase & Co | 21,411 | $3.259M | 2.5% | $65.40 | +94.6% | COM | 46625H100 |
| PEP | Pepsico Inc | 22,325 | $3.158M | 2.4% | $85.83 | +37.4% | COM | 713448108 |
| WMT | Walmart Inc | 22,982 | $3.122M | 2.4% | $26.72 | +62.1% | COM | 931142103 |
| VZ | Verizon Communications Inc | 52,578 | $3.057M | 2.3% | $33.62 | +25.7% | COM | 92343V104 |
| LOW | Lowes Cos Inc | 15,460 | $2.94M | 2.2% | $61.73 | +154.3% | COM | 548661107 |
| MMM | 3M Co | 15,238 | $2.936M | 2.2% | $110.82 | +12.9% | COM | 88579Y101 |
| AAPL | Apple Inc | 23,732 | $2.899M | 2.2% | $87.05 | +43.7% | COM | 037833100 |
| UPS | United Parcel Service Inc | 16,818 | $2.859M | 2.2% | $80.72 | +63.5% | CL B | 911312106 |
| GLD | SPDR Gold Tr | 17,835 | $2.853M | 2.1% | $429.63 | — | GOLD SHS | 78463V107 |
| CCI | Crown Castle Intl Corp New | 15,501 | $2.668M | 2.0% | $76.56 | +66.3% | COM | 22822V101 |
| QCOM | Qualcomm Inc | 19,322 | $2.562M | 1.9% | $50.12 | +158.8% | COM | 747525103 |
| NEE | NextEra Energy Inc | 30,826 | $2.331M | 1.8% | $66.37 | +3.7% | COM | 65339F101 |
| AMZN | Amazon Com Inc | 743 | $2.299M | 1.7% | $86.96 | +82.3% | COM | 023135106 |
| GOOGL | Alphabet Inc | 1,075 | $2.217M | 1.7% | $58.25 | +68.2% | CAP STK CL A | 02079K305 |
| TMUS | T-Mobile US Inc | 17,547 | $2.198M | 1.7% | $64.37 | +89.1% | COM | 872590104 |
| APD | Air Prods & Chems Inc | 7,370 | $2.073M | 1.6% | $142.85 | +68.1% | COM | 009158106 |
| PG | Procter And Gamble Co | 15,069 | $2.041M | 1.5% | $69.94 | +65.4% | COM | 742718109 |
| INTC | Intel Corp | 31,111 | $1.991M | 1.5% | $30.73 | +76.1% | COM | 458140100 |
| ELV | Anthem Inc | 5,259 | $1.888M | 1.4% | $143.81 | +109.2% | COM | 036752103 |
| DKS | Dicks Sporting Goods Inc | 23,300 | $1.774M | 1.3% | $61.92 | 0.0% | COM | 253393102 |
| SBUX | Starbucks Corp | 16,146 | $1.764M | 1.3% | $49.22 | +91.0% | COM | 855244109 |
| PPL | PPL Corp | 61,017 | $1.76M | 1.3% | $22.11 | +4.9% | COM | 69351T106 |
| XLU | Select Sector SPDR Tr | 27,258 | $1.746M | 1.3% | $9008.63 | — | SBI INT-UTILS | 81369Y886 |
| TRV | Travelers Companies Inc | 11,241 | $1.691M | 1.3% | $94.82 | +40.4% | COM | 89417E109 |
| ORCL | Oracle Corp | 23,998 | $1.684M | 1.3% | $37.46 | +61.8% | COM | 68389X105 |
| CME | CME Group Inc | 8,165 | $1.668M | 1.3% | $90.30 | +80.7% | COM | 12572Q105 |
| ETN | Eaton Corp PLC | 11,500 | $1.59M | 1.2% | $67.14 | +77.1% | SHS | G29183103 |
| PFE | Pfizer Inc | 42,008 | $1.522M | 1.1% | $23.08 | +21.5% | COM | 717081103 |
| CVS | CVS Health Corp | 20,038 | $1.507M | 1.1% | $59.09 | +5.4% | COM | 126650100 |
| XLI | Select Sector SPDR Tr | 15,225 | $1.499M | 1.1% | $97.08 | — | SBI INT-INDS | 81369Y704 |
| MPT | Medical Pptys Trust Inc | 70,403 | $1.498M | 1.1% | $9333.52 | — | COM | 58463J304 |
| NOC | Northrop Grumman Corp | 4,560 | $1.476M | 1.1% | $276.02 | +0.8% | COM | 666807102 |
| XLE | Select Sector SPDR Tr | 29,835 | $1.464M | 1.1% | $1702.06 | — | ENERGY | 81369Y506 |
| AVGO | Broadcom Inc | 3,124 | $1.448M | 1.1% | $30.22 | +37.8% | COM | 11135F101 |
| XLY | Select Sector SPDR Tr | 7,925 | $1.332M | 1.0% | $159.46 | — | SBI CONS DISCR | 81369Y407 |
| ICE | Intercontinental Exchange In | 11,880 | $1.327M | 1.0% | $71.54 | +48.8% | COM | 45866F104 |
| ABBV | Abbvie Inc | 11,998 | $1.298M | 1.0% | $57.35 | +55.0% | COM | 00287Y109 |
| FMC | FMC Corp | 11,520 | $1.274M | 1.0% | $77.89 | +21.7% | COM NEW | 302491303 |
| XLP | Select Sector SPDR Tr | 18,602 | $1.271M | 1.0% | $61.17 | — | SBI CONS STPLS | 81369Y308 |
| BMY | Bristol-Myers Squibb Co | 19,806 | $1.25M | 0.9% | $41.25 | +23.7% | COM | 110122108 |
| NVDA | Nvidia Corporation | 2,141 | $1.143M | 0.9% | $11.70 | +14.6% | COM | 67066G104 |
| XLK | Select Sector SPDR Tr | 8,585 | $1.14M | 0.9% | $4797.68 | — | TECHNOLOGY | 81369Y803 |
| XLV | Health Care Select SPDR | 9,050 | $1.056M | 0.8% | $116.69 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | Exxon Mobil Corp | 18,708 | $1.044M | 0.8% | $56.99 | -24.0% | COM | 30231G102 |
| — | Blackrock Inc | 1,385 | $1.044M | 0.8% | $320026.97 | — | COM | 09247X101 |
| JCI | Johnson Ctls Intl PLC | 17,268 | $1.03M | 0.8% | $34.01 | +47.0% | SHS | G51502105 |
| — | Nuveen Taxable Municpal Inm | 45,611 | $1.03M | 0.8% | $9960.69 | — | COM | 67074C103 |
| GIS | General Mls Inc | 15,971 | $979K | 0.7% | $44.17 | +10.8% | COM | 370334104 |
| XLRE | Select Sector SPDR Tr | 23,220 | $917K | 0.7% | $23975.66 | — | RL EST SEL SEC | 81369Y860 |
| PEG | Public Svc Enterprise Grp Inc | 15,174 | $914K | 0.7% | $33.64 | +45.4% | COM | 744573106 |
| MRK | Merck & Co. Inc | 11,623 | $896K | 0.7% | $48.30 | +30.6% | COM | 58933Y105 |
| MDT | Medtronic PLC | 7,432 | $878K | 0.7% | $99.47 | +2.2% | SHS | G5960L103 |
| KO | Coca Cola Co | 16,518 | $871K | 0.7% | $32.48 | +33.6% | COM | 191216100 |
| HD | Home Depot Inc | 2,829 | $864K | 0.7% | $144.01 | +69.7% | COM | 437076102 |
| XTL | SPDR Ser Tr | 8,745 | $821K | 0.6% | $69.51 | — | S&P TELECOM | 78464A540 |
| AMAT | Applied Matls Inc | 5,900 | $788K | 0.6% | $27.48 | +284.6% | COM | 038222105 |
| QRVO | Qorvo Inc | 4,188 | $765K | 0.6% | $56.41 | +211.2% | COM | 74736K101 |
| NSC | Norfolk Southn Corp | 2,711 | $728K | 0.5% | $83.99 | +172.5% | COM | 655844108 |
| ABT | Abbott Labs | 5,246 | $629K | 0.5% | $36.02 | +201.6% | COM | 002824100 |
| — | Blackrock Tax Municipal Bd Tr | 25,000 | $616K | 0.5% | $21600.00 | — | SHS | 09248X100 |
| MA | Mastercard Incorporated | 1,380 | $491K | 0.4% | $127.01 | +167.4% | CL A | 57636Q104 |
| SWKS | Skyworks Solutions Inc | 2,577 | $473K | 0.4% | $68.05 | +124.8% | COM | 83088M102 |
| PSX | Phillips 66 | 5,679 | $463K | 0.3% | $64.32 | +0.9% | COM | 718546104 |
| DIS | Disney Walt Co | 2,402 | $443K | 0.3% | $107.85 | +67.1% | COM | 254687106 |
| PENN | Penn Natl Gaming Inc | 4,000 | $419K | 0.3% | $14.17 | +681.9% | COM | 707569109 |
| CSX | CSX Corp | 3,900 | $376K | 0.3% | $10.80 | +164.6% | COM | 126408103 |
| WM | Waste Mgmt Inc Del | 2,818 | $364K | 0.3% | $56.80 | +90.4% | COM | 94106L109 |
| UNP | Union Pac Corp | 1,500 | $331K | 0.2% | $127.20 | +47.9% | COM | 907818108 |
| FRAF | Franklin Finl Svcs Corp | 10,449 | $326K | 0.2% | $22.33 | +7.3% | COM | 353525108 |
| KMB | Kimberly-Clark Corp | 2,325 | $323K | 0.2% | $85.59 | +29.5% | COM | 494368103 |
| BK | Bank New York Mellon Corp | 6,465 | $306K | 0.2% | $35.18 | +8.8% | COM | 064058100 |
| EXC | Exelon Corp | 6,809 | $298K | 0.2% | $18.85 | +33.9% | COM | 30161N101 |
| SYY | Sysco Corp | 3,108 | $245K | 0.2% | $41.57 | +63.7% | COM | 871829107 |
| PM | Philip Morris Intl Inc | 2,691 | $239K | 0.2% | $57.85 | +15.5% | COM | 718172109 |
| WEC | WEC Energy Group Inc | 2,487 | $233K | 0.2% | $43.93 | +68.6% | COM | 92939U106 |
| MO | Altria Group Inc | 4,355 | $223K | 0.2% | $32.30 | -5.9% | COM | 02209S103 |
| DHR | Danaher Corporation | 987 | $222K | 0.2% | $66.37 | +199.4% | COM | 235851102 |
| — | Credit Suisse Nassau Brh | 395 | $220K | 0.2% | $275.95 | — | LG CAP GRTH ENH | 22542D423 |
| LUV | Southwest Airls Co | 3,460 | $211K | 0.2% | $41.00 | +20.7% | COM | 844741108 |
| PRU | Prudential Finl Inc | 2,212 | $202K | 0.2% | $63.50 | +6.8% | COM | 744320102 |
| XLF | Select Sector SPDR Tr | 5,825 | $198K | 0.1% | $20449.52 | — | SBI INT-FINL | 81369Y605 |
| IWM | iShares Tr | 879 | $194K | 0.1% | $43604.92 | — | RUSSELL 2000 ETF | 464287655 |
| — | GlaxoSmithKline PLC | 5,260 | $188K | 0.1% | $32742.47 | — | SPONSORED ADR | 37733W105 |
| MDLZ | Mondelez Intl Inc | 3,196 | $187K | 0.1% | $35.03 | +42.1% | CL A | 609207105 |
| IBM | International Business Machs | 1,383 | $184K | 0.1% | $94.21 | +4.1% | COM | 459200101 |
| META | Facebook Inc | 600 | $177K | 0.1% | $149.85 | +78.4% | CL A | 30303M102 |
| UNH | UnitedHealth Group Inc | 475 | $177K | 0.1% | $258.64 | +23.6% | COM | 91324P102 |
| HSY | Hershey Co | 1,100 | $174K | 0.1% | $89.20 | +50.3% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 433 | $172K | 0.1% | $223530.12 | — | TR UNIT | 78462F103 |
| D | Dominion Energy Inc | 2,244 | $170K | 0.1% | $47.83 | +22.3% | COM | 25746U109 |
| LMT | Lockheed Martin Corp | 455 | $168K | 0.1% | $293.09 | +2.3% | COM | 539830109 |
| CARR | Carrier Global Corporation | 3,935 | $166K | 0.1% | $20.27 | +79.8% | COM | 14448C104 |
| CB | Chubb Limited | 1,036 | $164K | 0.1% | $109.35 | +37.4% | COM | H1467J104 |
| EQIX | Equinix Inc | 240 | $163K | 0.1% | $358.00 | +74.5% | COM | 29444U700 |
| VEA | Vanguard Tax-Managed Intl Fd | 3,312 | $163K | 0.1% | $40.94 | — | FTSE DEV MKT ETF | 921943858 |
| GLPI | Gaming & Leisure Pptys Inc | 3,799 | $161K | 0.1% | $30620.00 | — | COM | 36467J108 |
| ITW | Illinois Tool Wks Inc | 723 | $160K | 0.1% | $99.45 | +86.0% | COM | 452308109 |
| RTX | Raytheon Technologies Corp | 2,049 | $158K | 0.1% | $58.91 | +10.8% | COM | 75513E101 |
| XEL | Xcel Energy Inc | 2,185 | $145K | 0.1% | $30.13 | +79.3% | COM | 98389B100 |
| ACN | Accenture Plc Ireland | 520 | $144K | 0.1% | $105.14 | +129.5% | SHS CLASS A | G1151C101 |
| BA | Boeing Co | 548 | $140K | 0.1% | $187.12 | +18.8% | COM | 097023105 |
| MTB | M & T Bk Corp | 920 | $139K | 0.1% | $99.24 | +27.1% | COM | 55261F104 |
| ORRF | Orrstown Finl Svcs Inc | 6,242 | $139K | 0.1% | $15.65 | +7.8% | COM | 687380105 |
| VO | Vanguard Index Fds | 607 | $134K | 0.1% | $27452.40 | — | MID CAP ETF | 922908629 |
| ITOT | iShares Tr | 1,437 | $132K | 0.1% | $91.86 | — | CORE S&P TTL STK | 464287150 |
| MPC | Marathon Pete Corp | 2,417 | $129K | 0.1% | $51.50 | -13.4% | COM | 56585A102 |
| CSCO | Cisco Sys Inc | 2,473 | $128K | 0.1% | $33.55 | +21.1% | COM | 17275R102 |
| DLR | Digital Rlty Tr Inc | 900 | $127K | 0.1% | $87.78 | +32.7% | COM | 253868103 |
| LLY | Lilly Eli & Co | 675 | $126K | 0.1% | $73.12 | +154.5% | COM | 532457108 |
| HON | Honeywell Intl Inc | 564 | $122K | 0.1% | $116.15 | +52.1% | COM | 438516106 |
| AFL | Aflac Inc | 2,300 | $118K | 0.1% | $33.18 | +29.2% | COM | 001055102 |
| BABA | Alibaba Group Hldg LTD | 500 | $113K | 0.1% | $103513.20 | — | SPONSORED ADS | 01609W102 |
| OLLI | Ollies Bargain Outlet Hldgs | 1,300 | $113K | 0.1% | $43.21 | +110.7% | COM | 681116109 |
| OTIS | Otis Worldwide Corp | 1,631 | $112K | 0.1% | $47.48 | +27.9% | COM | 68902V107 |
| MCD | McDonalds Corp | 491 | $110K | 0.1% | $147.39 | +29.8% | COM | 580135101 |
| SDY | SPDR Ser Tr | 936 | $110K | 0.1% | $85559.83 | — | S&P DIVID ETF | 78464A763 |
| COP | ConocoPhillips | 2,070 | $110K | 0.1% | $39.22 | +5.5% | COM | 20825C104 |
| DE | Deere & Co | 280 | $105K | 0.1% | $81.42 | +277.6% | COM | 244199105 |
| CMI | Cummins Inc | 400 | $104K | 0.1% | $105.31 | +110.7% | COM | 231021106 |
| RS | Reliance Steel & Aluminum Co | 670 | $102K | 0.1% | $83.35 | +61.4% | COM | 759509102 |
| CPB | Campbell Soup Co | 2,000 | $101K | 0.1% | $30.61 | +32.1% | COM | 134429109 |
| DLN | Wisdomtree Tr | 850 | $97,000 | 0.1% | $79900.52 | — | US LARGECAP DIVD | 97717W307 |
| AXP | American Express Co | 688 | $97,000 | 0.1% | $63.15 | +96.9% | COM | 025816109 |
| NUE | Nucor Corp | 1,191 | $96,000 | 0.1% | $47.71 | +17.6% | COM | 670346105 |
| RWR | SPDR Ser Tr | 1,000 | $95,000 | 0.1% | $98.85 | — | DJ REIT ETF | 78464A607 |
| STZ | Constellation Brands Inc | 400 | $91,000 | 0.1% | $138.20 | +50.5% | CL A | 21036P108 |
| DIA | SPDR Dow Jones Indl Average | 270 | $89,000 | 0.1% | $197510.81 | — | UT SER 1 | 78467X109 |
| FAST | Fastenal Co | 1,670 | $84,000 | 0.1% | $11.31 | +88.2% | COM | 311900104 |
| T | AT&T Inc | 2,736 | $83,000 | 0.1% | $15.61 | +3.4% | COM | 00206R102 |
| VMC | Vulcan Matls Co | 483 | $82,000 | 0.1% | $155.90 | 0.0% | COM | 929160109 |
| AMGN | Amgen Inc | 327 | $81,000 | 0.1% | $130.66 | +56.7% | COM | 031162100 |
| BRK/B | Berkshire Hathaway Inc Del | 317 | $81,000 | 0.1% | $165.84 | +46.4% | CL B NEW | 084670702 |
| SLB | Schlumberger Ltd | 2,970 | $81,000 | 0.1% | $61.71 | -61.6% | COM | 806857108 |
| IP | International Paper Co | 1,500 | $81,000 | 0.1% | $31.56 | +24.9% | COM | 460146103 |
| STLD | Steel Dynamics Inc | 1,520 | $77,000 | 0.1% | $30.67 | +27.0% | COM | 858119100 |
| GOOG | Alphabet Inc | 35 | $72,000 | 0.1% | $57.72 | +70.6% | CAP STK CL C | 02079K107 |
| — | Nuveen Pennsylvania Qlt Mun | 5,000 | $72,000 | 0.1% | $13080.01 | — | COM | 670972108 |
| WFC | Wells Fargo Co New | 1,766 | $69,000 | 0.1% | $38.46 | -17.8% | COM | 949746101 |
| AES | AES Corp | 2,525 | $68,000 | 0.1% | $8.38 | +165.2% | COM | 00130H105 |
| BDX | Becton Dickinson & Co | 276 | $67,000 | 0.1% | $149.45 | +51.0% | COM | 075887109 |
| EMR | Emerson Elec Co | 729 | $66,000 | 0.0% | $64.17 | +21.3% | COM | 291011104 |
| CL | Colgate Palmolive Co | 825 | $65,000 | 0.0% | $55.56 | +26.0% | COM | 194162103 |
| ALL | Allstate Corp | 549 | $63,000 | 0.0% | $73.96 | +32.1% | COM | 020002101 |
| NKE | Nike Inc | 460 | $61,000 | 0.0% | $50.21 | +158.0% | CL B | 654106103 |
| ROST | Ross Stores Inc | 500 | $60,000 | 0.0% | $71.40 | +57.1% | COM | 778296103 |
| MXI | iShares Tr | 684 | $59,000 | 0.0% | $59830.41 | — | GLOBAL MATER ETF | 464288695 |
| TFC | Truist Finl Corp | 1,010 | $59,000 | 0.0% | $40.89 | +6.6% | COM | 89832Q109 |
| TSN | Tyson Foods Inc | 800 | $59,000 | 0.0% | $51.92 | +14.6% | CL A | 902494103 |
| EIX | Edison Intl | 965 | $57,000 | 0.0% | $48.33 | -2.6% | COM | 281020107 |
| GD | General Dynamics Corp | 313 | $57,000 | 0.0% | $136.88 | +7.4% | COM | 369550108 |
| USB | US Bancorp Del | 1,006 | $56,000 | 0.0% | $40.08 | +0.6% | COM NEW | 902973304 |
| BAC | Bk of America Corp | 1,418 | $55,000 | 0.0% | $17.39 | +76.2% | COM | 060505104 |
| ADP | Automatic Data Processing In | 291 | $55,000 | 0.0% | $99.97 | +56.7% | COM | 053015103 |
| ACNB | ACNB Corp | 1,800 | $53,000 | 0.0% | $25.63 | -6.9% | COM | 000868109 |
| ASH | Ashland Global Hldgs Inc | 600 | $53,000 | 0.0% | $68.84 | +14.6% | COM | 044186104 |
| GSLC | Goldman Sachs ETF Tr | 667 | $53,000 | 0.0% | $79.46 | — | ACTIVEBETA US LG | 381430503 |
| PNC | PNC Finl Svcs Group Inc | 286 | $50,000 | 0.0% | $138.54 | 0.0% | COM | 693475105 |
| CMCSA | Comcast Corp New | 900 | $49,000 | 0.0% | $29.59 | +55.9% | CL A | 20030N101 |
| DUK | Duke Energy Corp New | 511 | $49,000 | 0.0% | $54.75 | +37.8% | COM NEW | 26441C204 |
| AWK | American Wtr Wks Co Inc New | 328 | $49,000 | 0.0% | $97.49 | +41.2% | COM | 030420103 |
| XLC | Select Sector SPDR Tr | 650 | $48,000 | 0.0% | $49.35 | — | COMMUNICATION | 81369Y852 |
| ADI | Analog Devices Inc | 300 | $47,000 | 0.0% | $133.74 | +5.5% | COM | 032654105 |
| AMP | Ameriprise Finl Inc | 198 | $46,000 | 0.0% | $98.31 | +104.3% | COM | 03076C106 |
| TGT | Target Corp | 225 | $45,000 | 0.0% | $57.13 | +185.7% | COM | 87612E106 |
| GSEW | Goldman Sachs ETF Tr | 723 | $45,000 | 0.0% | $62.24 | — | EQUAL WEIGHT US | 381430438 |
| IWO | iShares Tr | 150 | $45,000 | 0.0% | $153939.28 | — | RUS 2000 GRW ETF | 464287648 |
| DVY | iShares Tr | 375 | $43,000 | 0.0% | $62026.64 | — | SELECT DIVID ETF | 464287168 |
| GEN | Nortonlifelock Inc | 2,000 | $43,000 | 0.0% | $19.32 | -1.9% | COM | 668771108 |
| TPR | Tapestry Inc | 1,000 | $41,000 | 0.0% | $32.95 | +3.3% | COM | 876030107 |
| PAYX | Paychex Inc | 407 | $40,000 | 0.0% | $49.30 | +63.1% | COM | 704326107 |
| MET | MetLife Inc | 653 | $40,000 | 0.0% | $46.24 | +2.9% | COM | 59156R108 |
| FTV | Fortive Corp | 549 | $39,000 | 0.0% | $31.86 | +59.0% | COM | 34959J108 |
| — | Marathon Oil Corp | 3,631 | $39,000 | 0.0% | $17265.13 | — | COM | 565849106 |
| FNB | FNB Corp | 2,900 | $37,000 | 0.0% | $9.99 | -3.1% | COM | 302520101 |
| RACE | Ferrari N V | 175 | $37,000 | 0.0% | $54.54 | +275.4% | COM | N3167Y103 |
| FE | FirstEnergy Corp | 1,033 | $36,000 | 0.0% | $21.84 | +22.6% | COM | 337932107 |
| TMO | Thermo Fisher Scientific Inc | 75 | $34,000 | 0.0% | $206.86 | +127.8% | COM | 883556102 |
| SO | Southern Co | 552 | $34,000 | 0.0% | $40.02 | +24.5% | COM | 842587107 |
| IEMG | iShares Tr | 518 | $33,000 | 0.0% | $63.71 | — | CORE MSCI EMKT | 46434G103 |
| COST | Costco Whsl Corp New | 94 | $33,000 | 0.0% | $218.96 | +50.6% | COM | 22160K105 |
| IWF | iShares Tr | 135 | $33,000 | 0.0% | $113800.00 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | Invesco QQQ Tr | 100 | $32,000 | 0.0% | $171.72 | — | UNIT SER 1 | 46090E103 |
| NVO | Novo-Nordisk A S | 440 | $30,000 | 0.0% | $52.27 | — | ADR | 670100205 |
| EVRG | Evergy Inc | 500 | $30,000 | 0.0% | $44.68 | +1.7% | COM | 30034W106 |
| PPG | PPG Inds Inc | 200 | $30,000 | 0.0% | $80.65 | +61.3% | COM | 693506107 |
| DRI | Darden Restaurants Inc | 205 | $29,000 | 0.0% | $60.90 | +85.1% | COM | 237194105 |
| DD | DuPont de Nemours Inc | 344 | $27,000 | 0.0% | $25.47 | +14.1% | COM | 26614N102 |
| — | Lam Research Corp | 46 | $27,000 | 0.0% | $46980.98 | — | COM | 512807108 |
| VNQ | Vanguard Index Fds | 290 | $27,000 | 0.0% | $21792.61 | — | REAL ESTATE ETF | 922908553 |
| TJX | TJX Cos Inc New | 400 | $26,000 | 0.0% | $41.26 | +50.9% | COM | 872540109 |
| — | Nuveen Pfd & Inc Securities | 2,648 | $26,000 | 0.0% | $825.65 | — | COM | 67072C105 |
| ZBH | Zimmer Biomet Holdings Inc | 165 | $26,000 | 0.0% | $99.44 | +49.5% | COM | 98956P102 |
| CBRE | CBRE Group Inc | 300 | $24,000 | 0.0% | $49.70 | +42.3% | CL A | 12504L109 |
| IYZ | iShares Tr | 750 | $24,000 | 0.0% | $34500.00 | — | US TELECOM ETF | 464287713 |
| VTV | Vanguard Index Fds | 175 | $23,000 | 0.0% | $93697.91 | — | VALUE ETF | 922908744 |
| XYZ | Square Inc | 100 | $23,000 | 0.0% | $68.39 | +242.0% | CL A | 852234103 |
| — | Aurora Cannabis Inc | 2,449 | $23,000 | 0.0% | $4.49 | — | COM | 05156X884 |
| SNY | Sanofi | 444 | $22,000 | 0.0% | $47.30 | — | SPONSORED ADR | 80105N105 |
| DOW | Dow Inc | 344 | $22,000 | 0.0% | $41.26 | +11.0% | COM | 260557103 |
| NVS | Novartis A G | 261 | $22,000 | 0.0% | $91.26 | — | SPONSORED ADR | 66987V109 |
| ES | Eversource Energy | 244 | $21,000 | 0.0% | $50.98 | +37.8% | COM | 30040W108 |
| PANW | Palo Alto Networks Inc | 65 | $21,000 | 0.0% | $59.44 | 0.0% | COM | 697435105 |
| FVD | First Tr Value Line Divid In | 556 | $21,000 | 0.0% | $37.77 | — | SHS | 33734H106 |
| TT | Trane Technologies PLC | 125 | $21,000 | 0.0% | $93.73 | +55.2% | SHS | G8994E103 |
| — | Royal Dutch Shell PLC | 514 | $20,000 | 0.0% | $43807.38 | — | SPONS ADR A | 780259206 |
| LQD | iShares Tr | 150 | $20,000 | 0.0% | $117619.20 | — | IBOXX INV CP ETF | 464287242 |
| DEO | Diageo PLC | 123 | $20,000 | 0.0% | $84267.39 | — | SPON ADR NEW | 25243Q205 |
| ADBE | Adobe Systems Incorporated | 43 | $20,000 | 0.0% | $280.65 | +66.6% | COM | 00724F101 |
| OMC | Omnicom Group Inc | 260 | $19,000 | 0.0% | $60.96 | -4.7% | COM | 681919106 |
| FITB | Fifth Third Bancorp | 475 | $18,000 | 0.0% | $17.72 | +59.1% | COM | 316773100 |
| BCE | BCE Inc | 400 | $18,000 | 0.0% | $25.90 | +21.5% | COM NEW | 05534B760 |
| KEY | Keycorp | 900 | $18,000 | 0.0% | $11.97 | +27.2% | COM | 493267108 |
| EFAV | iShares Tr | 250 | $18,000 | 0.0% | $72.00 | — | MSCI EAFE MIN VL | 46429B689 |
| TSM | Taiwan Semiconductor Mfg LTD | 151 | $18,000 | 0.0% | $119.21 | — | SPONSORED ADS | 874039100 |
| TSLA | Tesla Inc | 25 | $17,000 | 0.0% | $118.07 | +112.6% | COM | 88160R101 |
| VFH | Vanguard World Fds | 200 | $17,000 | 0.0% | $60.00 | — | FINANCIALS ETF | 92204A405 |
| — | Fuelcell Energy Inc | 1,176 | $17,000 | 0.0% | $11.52 | — | COM | 35952H601 |
| — | Invesco Exch Trd Slf Idx Fd | 790 | $17,000 | 0.0% | $21.52 | — | BULSHS 2022 CB | 46138J882 |
| TROW | Price T Rowe Group Inc | 100 | $17,000 | 0.0% | $50.93 | +159.0% | COM | 74144T108 |
| OXY | Occidental Pete Corp Del | 590 | $16,000 | 0.0% | $53.85 | -56.2% | COM | 674599105 |
| TIP | iShares Tr | 118 | $15,000 | 0.0% | $1930.74 | — | TIPS BD ETF | 464287176 |
| STT | State Str Corp | 180 | $15,000 | 0.0% | $60.94 | +8.4% | COM | 857477103 |
| — | Walgreens Boots Alliance Inc | 264 | $14,000 | 0.0% | $48.09 | — | COM | 931427108 |
| VDE | Vanguard World Fds | 200 | $14,000 | 0.0% | $40.00 | — | ENERGY ETF | 92204A306 |
| VFC | V F Corp | 164 | $13,000 | 0.0% | $81.52 | -0.4% | COM | 918204108 |
| EW | Edwards Lifesciences Corp | 150 | $13,000 | 0.0% | $58.18 | +45.3% | COM | 28176E108 |
| INFY | Infosys LTD | 700 | $13,000 | 0.0% | $7420.71 | — | SPONSORED ADR | 456788108 |
| — | Invesco Exch Trd Slf Idx Fd | 627 | $13,000 | 0.0% | $20.73 | — | BULSHS 2021 CB | 46138J700 |
| EFA | iShares Tr | 170 | $13,000 | 0.0% | $58736.67 | — | MSCI EAFE ETF | 464287465 |
| — | TE Connectivity Ltd | 101 | $13,000 | 0.0% | $128.71 | — | REG SHS | H84989104 |
| — | Putnam Master Inter Income T | 3,000 | $13,000 | 0.0% | $4.00 | — | SH BEN INT | 746909100 |
| XYL | Xylem Inc | 121 | $13,000 | 0.0% | $95.79 | 0.0% | COM | 98419M100 |
| XLB | Materials Select SPDR | 150 | $12,000 | 0.0% | $80.00 | — | SBI MATERIALS | 81369Y100 |
| F | Ford Mtr Co Del | 991 | $12,000 | 0.0% | $6.48 | +34.1% | COM | 345370860 |
| CTVA | Corteva Inc | 231 | $11,000 | 0.0% | $33.76 | +24.1% | COM | 22052L104 |
| — | Qiagen NV | 217 | $11,000 | 0.0% | $50.69 | — | SHS NEW | N72482123 |
| — | Venator Matls Plc | 2,000 | $9,000 | 0.0% | $4.50 | — | SHS | G9329Z100 |
| GM | General Mtrs Co | 150 | $9,000 | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| GWW | Grainger W W Inc | 19 | $8,000 | 0.0% | $256.65 | +42.9% | COM | 384802104 |
| DELL | Dell Technologies Inc | 88 | $8,000 | 0.0% | $24.16 | +55.4% | CL C | 24703L202 |
| MS | Morgan Stanley | 104 | $8,000 | 0.0% | $35.00 | +87.4% | COM NEW | 617446448 |
| NIO | NIO Inc | 200 | $8,000 | 0.0% | $40.00 | — | SPON ADS | 62914V106 |
| KHC | Kraft Heinz Co | 210 | $8,000 | 0.0% | $49.29 | -41.9% | COM | 500754106 |
| CBAT | CBAK Energy Technology Inc | 1,500 | $8,000 | 0.0% | $0.96 | +581.6% | COM | 14986C102 |
| CBSH | Commerce Bancshares Inc | 107 | $8,000 | 0.0% | $41.57 | +33.7% | COM | 200525103 |
| — | Linde Plc | 27 | $8,000 | 0.0% | $172.20 | — | SHS | G5494J103 |
| FTEC | Fidelity Covington Trust | 70 | $7,000 | 0.0% | $100.00 | — | MSCI INFO TECH I | 316092808 |
| CI | Cigna Corp New | 31 | $7,000 | 0.0% | $172.61 | +18.3% | COM | 125523100 |
| KRE | SPDR Ser Tr | 108 | $7,000 | 0.0% | $55.56 | — | S&P REGL BKG | 78464A698 |
| — | ETF Managers Tr | 100 | $7,000 | 0.0% | $40.00 | — | PRIME MOBILE PAY | 26924G409 |
| VNT | Vontier Corporation | 219 | $7,000 | 0.0% | $31.19 | +4.6% | COM | 928881101 |
| VOD | Vodafone Group PLC New | 382 | $7,000 | 0.0% | $14680.28 | — | SPONSORED ADR | 92857W308 |
| SJM | Smucker J M Co | 48 | $6,000 | 0.0% | $85.83 | +17.1% | COM NEW | 832696405 |
| LHX | L3Harris Technologies Inc | 28 | $6,000 | 0.0% | $177.58 | -4.4% | COM | 502431109 |
| FDS | Factset Resh Sys Inc | 18 | $6,000 | 0.0% | $260.87 | +15.8% | COM | 303075105 |
| BNS | Bank Nova Scotia B C | 100 | $6,000 | 0.0% | $34.25 | +30.8% | COM | 064149107 |
| SLV | iShares Silver Trust | 265 | $6,000 | 0.0% | $9198.08 | — | ISHARES | 46428Q109 |
| — | Fisker Inc | 300 | $5,000 | 0.0% | $13.33 | — | CL A COM STK | 33813J106 |
| VEU | Vanguard Intl Equity Index F | 75 | $5,000 | 0.0% | $44178.38 | — | ALLWRLD EX US | 922042775 |
| AMT | American Tower Corp New | 19 | $5,000 | 0.0% | $183.38 | +4.9% | COM | 03027X100 |
| MP | MP Materials Corp | 150 | $5,000 | 0.0% | $19.35 | +91.1% | COM CL A | 553368101 |
| YORW | York Wtr Co | 108 | $5,000 | 0.0% | $40.94 | +0.2% | COM | 987184108 |
| BCRX | Biocryst Pharmaceuticals Inc | 500 | $5,000 | 0.0% | $5.20 | +98.2% | COM | 09058V103 |
| CCL | Carnival Corp | 200 | $5,000 | 0.0% | $33.89 | -30.4% | UNIT 99/99/9999 | 143658300 |
| CAT | Caterpillar Inc | 20 | $5,000 | 0.0% | $189.09 | 0.0% | COM | 149123101 |
| LMBS | First Tr Echange-Traded Fd | 81 | $4,000 | 0.0% | $49.38 | — | FST LOW OPPT EFT | 33739Q200 |
| BKR | Baker Hughes Company | 172 | $4,000 | 0.0% | $28.18 | -28.5% | CL A | 05722G100 |
| ALC | Alcon AG | 52 | $4,000 | 0.0% | $58.86 | +18.6% | ORD SHS | H01301128 |
| O | Realty Income Corp | 63 | $4,000 | 0.0% | $51.29 | -9.9% | COM | 756109104 |
| NRG | NRG Energy Inc | 100 | $4,000 | 0.0% | $9.47 | +265.2% | COM NEW | 629377508 |
| — | VEON Ltd | 2,500 | $4,000 | 0.0% | $1.60 | — | SPONSORED ADR | 91822M106 |
| AMD | Advance Micro Devices Inc | 50 | $4,000 | 0.0% | $22.57 | +281.5% | COM | 007903107 |
| AIG | American Intl Group Inc | 97 | $4,000 | 0.0% | $49.81 | -22.5% | COM NEW | 026874784 |
| FNCL | Fidelity Covington Trust | 60 | $3,000 | 0.0% | $50.00 | — | MSCI FINLS IDX | 316092501 |
| AZN | Astrazeneca PLC | 55 | $3,000 | 0.0% | $54.55 | — | SPONSORED ADR | 046353108 |
| PNR | Pentair PLC | 47 | $3,000 | 0.0% | $33.79 | +59.4% | SHS | G7S00T104 |
| FDIS | Fidelity Covington Trust | 45 | $3,000 | 0.0% | $66.67 | — | MSCI CONSM DIS | 316092204 |
| FIDU | Fidelity Covington Trust | 50 | $3,000 | 0.0% | $60.00 | — | MSCI INDL INDX | 316092709 |
| FCOM | Fidelity Covington Trust | 60 | $3,000 | 0.0% | $50.00 | — | MSCI COMMNTN SVC | 316092873 |
| BHF | Brighthouse Financial Inc | 59 | $3,000 | 0.0% | $41.08 | 0.0% | COM | 10922N103 |
| — | Ideanomics Inc | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 45166V106 |
| — | IAA Inc | 50 | $3,000 | 0.0% | $40.96 | — | COM | 449253103 |
| — | Invesco Exch Trd Slf Idx Fd | 100 | $2,000 | 0.0% | $20.00 | — | BULSHS 2022 HY | 46138J874 |
| — | Invesco Exch Trd Slf Idx Fd | 100 | $2,000 | 0.0% | $20.00 | — | BULSHS 2021 HY | 46138J809 |
| DLTR | Dollar Tree Inc | 19 | $2,000 | 0.0% | $105.20 | +2.1% | COM | 256746108 |
| FMAT | Fidelity Covington Trust | 35 | $2,000 | 0.0% | $57.14 | — | MSCI MATLS INDEX | 316092881 |
| — | Cohen & Steers Quality Incom | 133 | $2,000 | 0.0% | $15.04 | — | COM | 19247L106 |
| FSTA | Fidelity Covington Trust | 40 | $2,000 | 0.0% | $50.00 | — | CONSMR STAPLES | 316092303 |
| FUTY | Fidelity Covington Trust | 25 | $1,000 | 0.0% | $40.00 | — | MSCI UTILS INDEX | 316092865 |
| — | Barrick Gold Corp | 50 | $1,000 | 0.0% | $20.00 | — | COM | 067901108 |
| C | Citigroup Inc | 13 | $1,000 | 0.0% | $56.38 | -0.4% | COM NEW | 172967424 |
| — | General Electric Co | 50 | $1,000 | 0.0% | $5237.35 | — | COM | 369604103 |
| — | Nikola Corporation | 85 | $1,000 | 0.0% | $11.76 | — | COM | 654110105 |
| VTRS | Viatris Inc | 64 | $1,000 | 0.0% | $13.32 | 0.0% | COM | 92556V106 |