Farmers & Merchants Trust Co of Chambersburg PA Diversified Active

Location: Chambersburg, PA

CIK: 0001697375 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 27, 2021

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (329)

MSFT Microsoft Corp 4.1%

Value $5.859M Shares 21,627 Est. Cost $88.94 Unrealized +175.2%

JNJ Johnson & Johnson 2.9%

Value $4.228M Shares 25,663 Est. Cost $93.42 Unrealized +55.1%

V Visa Inc 2.5%

Value $3.674M Shares 15,713 Est. Cost $79.73 Unrealized +177.2%

CVX Chevron Corp New 2.5%

Value $3.649M Shares 34,840 Est. Cost $75.74 Unrealized +15.0%

UPS United Parcel Service Inc 2.4%

Value $3.466M Shares 16,666 Est. Cost $80.72 Unrealized +103.4%

PEP Pepsico Inc 2.4%

Value $3.443M Shares 23,240 Est. Cost $87.42 Unrealized +44.3%

JPM JPMorgan Chase & Co 2.3%

Value $3.384M Shares 21,755 Est. Cost $66.57 Unrealized +109.9%

AAPL Apple Inc 2.3%

Value $3.307M Shares 24,145 Est. Cost $87.73 Unrealized +44.1%

WMT Walmart Inc 2.2%

Value $3.237M Shares 22,957 Est. Cost $26.72 Unrealized +63.9%

CCI Crown Castle Intl Corp New 2.1%

Value $3.03M Shares 15,531 Est. Cost $76.56 Unrealized +96.0%

Value $3.019M Shares 15,198 Est. Cost $110.82 Unrealized +26.7%

LOW Lowes Cos Inc 2.1%

Value $2.986M Shares 15,395 Est. Cost $61.73 Unrealized +190.8%

GLD SPDR Gold Tr 2.0%

Value $2.91M Shares 17,571 Est. Cost $429.63 Unrealized —

QCOM Qualcomm Inc 1.9%

Value $2.803M Shares 19,614 Est. Cost $51.19 Unrealized +138.6%

XTL SPDR Ser Tr 1.9%

Value $2.741M Shares 26,790 Est. Cost $91.61 Unrealized —

GOOGL Alphabet Inc 1.8%

Value $2.62M Shares 1,073 Est. Cost $58.25 Unrealized +99.0%

AMZN Amazon Com Inc 1.8%

Value $2.58M Shares 750 Est. Cost $86.96 Unrealized +91.1%

TMUS T-Mobile US Inc 1.8%

Value $2.547M Shares 17,587 Est. Cost $64.37 Unrealized +106.9%

DKS Dicks Sporting Goods Inc 1.6%

Value $2.33M Shares 23,255 Est. Cost $61.92 Unrealized +25.2%

NEE NextEra Energy Inc 1.6%

Value $2.304M Shares 31,447 Est. Cost $66.37 Unrealized +0.2%

APD Air Prods & Chems Inc 1.5%

Value $2.143M Shares 7,450 Est. Cost $144.12 Unrealized +80.9%

PG Procter And Gamble Co 1.4%

Value $2.036M Shares 15,086 Est. Cost $69.94 Unrealized +72.6%

ELV Anthem Inc 1.4%

Value $2.019M Shares 5,289 Est. Cost $143.81 Unrealized +149.3%

ORCL Oracle Corp 1.3%

Value $1.866M Shares 23,978 Est. Cost $37.46 Unrealized +96.5%

SBUX Starbucks Corp 1.3%

Value $1.808M Shares 16,166 Est. Cost $49.22 Unrealized +106.5%

NUE Nucor Corp 1.3%

Value $1.807M Shares 18,836 Est. Cost $84.51 Unrealized +2.9%

TRV Travelers Companies Inc 1.2%

Value $1.791M Shares 11,963 Est. Cost $97.63 Unrealized +44.7%

XLU Select Sector SPDR Tr 1.2%

Value $1.739M Shares 27,508 Est. Cost $9008.63 Unrealized —

PFE Pfizer Inc 1.2%

Value $1.739M Shares 44,406 Est. Cost $23.50 Unrealized +31.9%

NVDA Nvidia Corporation 1.2%

Value $1.729M Shares 2,161 Est. Cost $11.70 Unrealized +36.7%

CVS CVS Health Corp 1.2%

Value $1.709M Shares 20,476 Est. Cost $59.33 Unrealized +18.8%

ETN Eaton Corp PLC 1.2%

Value $1.692M Shares 11,420 Est. Cost $67.14 Unrealized +99.4%

PPL PPL Corp 1.2%

Value $1.686M Shares 60,277 Est. Cost $22.11 Unrealized +9.8%

XLE Select Sector SPDR Tr 1.2%

Value $1.669M Shares 30,985 Est. Cost $1640.89 Unrealized —

NOC Northrop Grumman Corp 1.1%

Value $1.65M Shares 4,540 Est. Cost $276.02 Unrealized +20.9%

MET MetLife Inc 1.1%

Value $1.639M Shares 27,378 Est. Cost $54.86 Unrealized +0.4%

AVGO Broadcom Inc 1.1%

Value $1.573M Shares 3,299 Est. Cost $30.84 Unrealized +36.3%

XLI Select Sector SPDR Tr 1.1%

Value $1.568M Shares 15,315 Est. Cost $97.08 Unrealized —

XLY Select Sector SPDR Tr 1.0%

Value $1.465M Shares 8,205 Est. Cost $160.11 Unrealized —

MPT Medical Pptys Trust Inc 1.0%

Value $1.423M Shares 70,793 Est. Cost $9333.52 Unrealized —

ICE Intercontinental Exchange In 1.0%

Value $1.397M Shares 11,770 Est. Cost $71.54 Unrealized +51.4%

ABBV Abbvie Inc 0.9%

Value $1.337M Shares 11,873 Est. Cost $57.35 Unrealized +65.2%

XLK Select Sector SPDR Tr 0.9%

Value $1.31M Shares 8,875 Est. Cost $4645.73 Unrealized —

BMY Bristol-Myers Squibb Co 0.9%

Value $1.304M Shares 19,511 Est. Cost $41.25 Unrealized +30.6%

XLP Select Sector SPDR Tr 0.9%

Value $1.283M Shares 18,332 Est. Cost $61.17 Unrealized —

VZ Verizon Communications Inc 0.9%

Value $1.263M Shares 22,533 Est. Cost $33.62 Unrealized +29.2%

XOM Exxon Mobil Corp 0.9%

Value $1.236M Shares 19,589 Est. Cost $56.67 Unrealized -11.7%

FMC FMC Corp 0.8%

Value $1.223M Shares 11,300 Est. Cost $77.89 Unrealized +27.6%

— Blackrock Inc 0.8%

Value $1.205M Shares 1,377 Est. Cost $320026.97 Unrealized —

JCI Johnson Ctls Intl PLC 0.8%

Value $1.169M Shares 17,038 Est. Cost $34.01 Unrealized +73.3%

XLV Select Sector SPDR Tr 0.8%

Value $1.159M Shares 9,200 Est. Cost $116.84 Unrealized —

— Nuveen Taxable Municpal Inm 0.7%

Value $1.067M Shares 45,611 Est. Cost $9960.69 Unrealized —

XLRE Select Sector SPDR Tr 0.7%

Value $1.009M Shares 22,750 Est. Cost $23975.66 Unrealized —

MRK Merck & Co Inc 0.7%

Value $964K Shares 12,399 Est. Cost $49.29 Unrealized +30.1%

GIS General Mls Inc 0.7%

Value $954K Shares 15,651 Est. Cost $44.17 Unrealized +19.8%

MDT Medtronic PLC 0.6%

Value $913K Shares 7,357 Est. Cost $99.47 Unrealized +10.1%

KO Coca Cola Co 0.6%

Value $906K Shares 16,746 Est. Cost $32.68 Unrealized +44.6%

HD Home Depot Inc 0.6%

Value $902K Shares 2,829 Est. Cost $144.01 Unrealized +97.1%

PEG Public Svc Enterprise Group In 0.6%

Value $897K Shares 15,014 Est. Cost $33.64 Unrealized +57.1%

QRVO Qorvo Inc 0.6%

Value $816K Shares 4,170 Est. Cost $56.41 Unrealized +227.0%

AMAT Applied Materials Inc 0.5%

Value $776K Shares 5,450 Est. Cost $27.48 Unrealized +368.7%

NSC Norfolk Southn Corp 0.5%

Value $720K Shares 2,711 Est. Cost $83.99 Unrealized +198.0%

— Blackrock Tax Municipal Bd Tr 0.4%

Value $645K Shares 25,000 Est. Cost $21600.00 Unrealized —

ABT Abbott Labs 0.4%

Value $608K Shares 5,246 Est. Cost $36.02 Unrealized +197.9%

SWKS Skyworks Solutions Inc 0.4%

Value $513K Shares 2,677 Est. Cost $71.35 Unrealized +119.4%

PSX Phillips 66 0.4%

Value $512K Shares 5,969 Est. Cost $64.63 Unrealized +9.2%

MA Mastercard Incorporated 0.3%

Value $504K Shares 1,380 Est. Cost $127.01 Unrealized +185.2%

DIS Disney Walt Co 0.3%

Value $457K Shares 2,602 Est. Cost $113.06 Unrealized +55.4%

WM Waste Mgmt Inc Del 0.3%

Value $407K Shares 2,908 Est. Cost $59.02 Unrealized +117.8%

IWM iShares Tr 0.3%

Value $399K Shares 1,740 Est. Cost $22141.47 Unrealized —

CSX CSX Corp 0.3%

Value $375K Shares 11,700 Est. Cost $24.24 Unrealized +27.7%

UNP Union Pac Corp 0.2%

Value $340K Shares 1,548 Est. Cost $129.47 Unrealized +54.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value $339K Shares 793 Est. Cost $122247.72 Unrealized —

BK Bank New York Mellon Corp 0.2%

Value $331K Shares 6,465 Est. Cost $35.18 Unrealized +24.7%

KMB Kimberly-Clark Corp 0.2%

Value $331K Shares 2,475 Est. Cost $87.22 Unrealized +28.9%

PENN Penn Natl Gaming Inc 0.2%

Value $306K Shares 4,000 Est. Cost $14.17 Unrealized +508.0%

EXC Exelon Corp 0.2%

Value $302K Shares 6,809 Est. Cost $18.85 Unrealized +45.1%

— Credit Suisse AG Nassau Brh 0.2%

Value $272K Shares 395 Est. Cost $275.95 Unrealized —

VO Vanguard Index Fds 0.2%

Value $271K Shares 1,143 Est. Cost $14690.02 Unrealized —

PM Philip Morris Intl Inc 0.2%

Value $267K Shares 2,691 Est. Cost $57.85 Unrealized +32.1%

DHR Danaher Corporation 0.2%

Value $265K Shares 987 Est. Cost $66.37 Unrealized +227.2%

SYY Sysco Corp 0.2%

Value $251K Shares 3,233 Est. Cost $42.72 Unrealized +66.9%

UNH UnitedHealth Group Inc 0.2%

Value $239K Shares 597 Est. Cost $281.20 Unrealized +31.2%

GSEW Goldman Sachs ETF Tr 0.2%

Value $230K Shares 3,423 Est. Cost $66.15 Unrealized —

PRU Prudential Finl Inc 0.2%

Value $227K Shares 2,212 Est. Cost $63.50 Unrealized +28.8%

WEC WEC Energy Group Inc 0.2%

Value $221K Shares 2,487 Est. Cost $43.93 Unrealized +83.5%

XLF Select Sector SPDR Tr 0.1%

Value $214K Shares 5,825 Est. Cost $20449.52 Unrealized —

MDLZ Mondelez Intl Inc 0.1%

Value $210K Shares 3,361 Est. Cost $35.99 Unrealized +51.8%

META Facebook Inc 0.1%

Value $209K Shares 600 Est. Cost $149.85 Unrealized +112.6%

— GlaxoSmithKline PLC 0.1%

Value $209K Shares 5,260 Est. Cost $32742.47 Unrealized —

MO Altria Group Inc 0.1%

Value $208K Shares 4,355 Est. Cost $32.30 Unrealized +5.2%

IBM International Business Machs 0.1%

Value $203K Shares 1,383 Est. Cost $94.21 Unrealized +20.4%

RTX Raytheon Technologies Corp 0.1%

Value $195K Shares 2,287 Est. Cost $60.66 Unrealized +24.8%

EQIX Equinix Inc 0.1%

Value $193K Shares 240 Est. Cost $358.00 Unrealized +89.6%

COP ConocoPhillips 0.1%

Value $192K Shares 3,145 Est. Cost $41.94 Unrealized +12.5%

HSY Hershey Co 0.1%

Value $192K Shares 1,100 Est. Cost $89.20 Unrealized +68.9%

LUV Southwest Airls Co 0.1%

Value $184K Shares 3,460 Est. Cost $41.00 Unrealized +36.0%

CARR Carrier Global Corporation 0.1%

Value $181K Shares 3,715 Est. Cost $20.27 Unrealized +107.1%

LMT Lockheed Martin Corp 0.1%

Value $180K Shares 476 Est. Cost $295.10 Unrealized +14.7%

OLLI Ollies Bargain Outlet Hldgs 0.1%

Value $177K Shares 2,105 Est. Cost $59.95 Unrealized +45.1%

GLPI Gaming & Leisure Pptys Inc 0.1%

Value $176K Shares 3,799 Est. Cost $30620.00 Unrealized —

VEA Vanguard Tax-managed Intl Fd 0.1%

Value $171K Shares 3,312 Est. Cost $40.94 Unrealized —

STZ Constellation Brands Inc 0.1%

Value $170K Shares 725 Est. Cost $173.71 Unrealized +25.2%

LLY Lilly Eli & Co 0.1%

Value $166K Shares 725 Est. Cost $81.32 Unrealized +136.0%

D Dominion Energy Inc 0.1%

Value $165K Shares 2,244 Est. Cost $47.83 Unrealized +31.1%

CB Chubb Limited 0.1%

Value $165K Shares 1,036 Est. Cost $109.35 Unrealized +42.0%

ITW Illinois Tool Wks Inc 0.1%

Value $162K Shares 723 Est. Cost $99.45 Unrealized +106.1%

CSCO Cisco Sys Inc 0.1%

Value $157K Shares 2,953 Est. Cost $35.55 Unrealized +28.9%

ACN Accenture Plc Ireland 0.1%

Value $153K Shares 520 Est. Cost $105.14 Unrealized +155.0%

MPC Marathon Pete Corp 0.1%

Value $146K Shares 2,417 Est. Cost $51.50 Unrealized +1.5%

XEL Xcel Energy Inc 0.1%

Value $144K Shares 2,185 Est. Cost $30.13 Unrealized +98.9%

ORRF Orrstown Finl Svcs Inc 0.1%

Value $144K Shares 6,242 Est. Cost $15.65 Unrealized +32.1%

ITOT iShares Tr 0.1%

Value $142K Shares 1,437 Est. Cost $91.86 Unrealized —

BA Boeing Co 0.1%

Value $140K Shares 586 Est. Cost $190.66 Unrealized +26.8%

DLR Digital RltyTr Inc 0.1%

Value $135K Shares 900 Est. Cost $87.78 Unrealized +46.3%

C Citigroup Inc 0.1%

Value $133K Shares 1,875 Est. Cost $62.67 Unrealized +0.1%

OTIS Otis Worldwide Corp 0.1%

Value $133K Shares 1,631 Est. Cost $47.48 Unrealized +51.0%

GOOG Alphabet Inc 0.1%

Value $125K Shares 50 Est. Cost $75.89 Unrealized +55.9%

HON Honeywell Intl Inc 0.1%

Value $124K Shares 564 Est. Cost $116.15 Unrealized +65.4%

AFL Aflac Inc 0.1%

Value $123K Shares 2,300 Est. Cost $33.18 Unrealized +47.8%

MCD McDonalds Corp 0.1%

Value $122K Shares 530 Est. Cost $151.94 Unrealized +37.7%

FRAF Franklin Finl Svcs Corp 0.1%

Value $118K Shares 3,693 Est. Cost $22.33 Unrealized +13.0%

DVY iShares Tr 0.1%

Value $114K Shares 975 Est. Cost $23928.35 Unrealized —

SDY SPDR Ser Tr 0.1%

Value $114K Shares 936 Est. Cost $85559.83 Unrealized —

AXP American Express Co 0.1%

Value $114K Shares 688 Est. Cost $63.15 Unrealized +134.2%

BABA Alibaba Group Hldg LTD 0.1%

Value $113K Shares 500 Est. Cost $103513.20 Unrealized —

RWR SPDR Ser Tr 0.1%

Value $105K Shares 1,000 Est. Cost $98.85 Unrealized —

DLN Wisdomtree Tr 0.1%

Value $102K Shares 850 Est. Cost $79900.52 Unrealized —

RS Reliance Steel & Aluminum Co 0.1%

Value $101K Shares 670 Est. Cost $83.35 Unrealized +94.9%

MS Morgan Stanley 0.1%

Value $101K Shares 1,104 Est. Cost $70.05 Unrealized +5.2%

CAT Caterpillar Inc 0.1%

Value $100K Shares 460 Est. Cost $210.86 Unrealized +0.5%

DE Deere & Co 0.1%

Value $99,000 Shares 280 Est. Cost $81.42 Unrealized +321.1%

CMI Cummins Inc 0.1%

Value $98,000 Shares 400 Est. Cost $105.31 Unrealized +116.8%

GM General Mtrs Co 0.1%

Value $96,000 Shares 1,625 Est. Cost $56.20 Unrealized +0.9%

SLB Schlumberger Ltd 0.1%

Value $95,000 Shares 2,970 Est. Cost $61.71 Unrealized -55.0%

DIA SPDR Dow Jones Indl Average 0.1%

Value $93,000 Shares 270 Est. Cost $197510.81 Unrealized —

IP International Paper Co 0.1%

Value $92,000 Shares 1,500 Est. Cost $31.56 Unrealized +47.8%

CPB Campbell Soup Co 0.1%

Value $91,000 Shares 2,000 Est. Cost $30.61 Unrealized +34.5%

STLD Steel Dynamics Inc 0.1%

Value $91,000 Shares 1,520 Est. Cost $30.67 Unrealized +77.6%

EMQQ Exchange Traded Concepts Tr 0.1%

Value $90,000 Shares 1,415 Est. Cost $63.60 Unrealized —

BRK/B Berkshire Hathaway Inc Del 0.1%

Value $88,000 Shares 317 Est. Cost $165.84 Unrealized +68.5%

FAST Fastenal Co 0.1%

Value $87,000 Shares 1,670 Est. Cost $11.31 Unrealized +106.0%

AMGN Amgen Inc 0.1%

Value $85,000 Shares 347 Est. Cost $135.38 Unrealized +57.0%

VMC Vulcan Matl Co 0.1%

Value $84,000 Shares 483 Est. Cost $155.90 Unrealized +10.5%

CME CME Group Inc 0.1%

Value $84,000 Shares 395 Est. Cost $90.30 Unrealized +94.5%

— Cohen & Steers Quality Incom 0.1%

Value $84,000 Shares 5,365 Est. Cost $15.64 Unrealized —

NKE Nike Inc 0.1%

Value $83,000 Shares 540 Est. Cost $61.39 Unrealized +104.7%

PANW Palo Alto Networks Inc 0.1%

Value $80,000 Shares 215 Est. Cost $59.30 Unrealized -0.1%

WFC Wells Fargo Co New 0.1%

Value $80,000 Shares 1,766 Est. Cost $38.46 Unrealized +3.9%

— Nuveen Pennsylvania Qlt Mun 0.1%

Value $76,000 Shares 5,000 Est. Cost $13080.01 Unrealized —

T AT&T Inc 0.1%

Value $74,000 Shares 2,567 Est. Cost $15.61 Unrealized +8.8%

ALL Allstate Corp 0.0%

Value $72,000 Shares 549 Est. Cost $73.96 Unrealized +55.9%

EMR Emerson Elec Co 0.0%

Value $70,000 Shares 729 Est. Cost $64.17 Unrealized +33.2%

MTB M & T Bk Corp 0.0%

Value $69,000 Shares 476 Est. Cost $99.24 Unrealized +35.6%

TGT Target Corp 0.0%

Value $67,000 Shares 276 Est. Cost $81.97 Unrealized +133.7%

BDX Becton Dickinson & Co 0.0%

Value $67,000 Shares 276 Est. Cost $149.45 Unrealized +48.6%

CL Colgate Palmolive Co 0.0%

Value $67,000 Shares 825 Est. Cost $55.56 Unrealized +32.2%

TSM Taiwan Semiconductor Mfg LTD 0.0%

Value $66,000 Shares 551 Est. Cost $119.62 Unrealized —

AES AES Corp 0.0%

Value $66,000 Shares 2,525 Est. Cost $8.38 Unrealized +164.7%

MXI iShares TR 0.0%

Value $62,000 Shares 684 Est. Cost $59830.41 Unrealized —

ROST Ross Stores Inc 0.0%

Value $62,000 Shares 500 Est. Cost $71.40 Unrealized +65.8%

DEO Diageo PLC 0.0%

Value $61,000 Shares 319 Est. Cost $32609.31 Unrealized —

GD General Dynamics Corp 0.0%

Value $59,000 Shares 313 Est. Cost $136.88 Unrealized +24.8%

TSN Tyson Foods Inc 0.0%

Value $59,000 Shares 800 Est. Cost $51.92 Unrealized +29.5%

ADP Automatic Data Processing In 0.0%

Value $58,000 Shares 291 Est. Cost $99.97 Unrealized +76.3%

BAC Bk of America Corp 0.0%

Value $58,000 Shares 1,418 Est. Cost $17.39 Unrealized +110.2%

PNC PNC Finl Svcs Group Inc 0.0%

Value $58,000 Shares 305 Est. Cost $139.80 Unrealized +13.5%

GSLC Goldman Sachs ETF Tr 0.0%

Value $57,000 Shares 667 Est. Cost $79.46 Unrealized —

USB US Bancorp Del 0.0%

Value $57,000 Shares 1,006 Est. Cost $40.08 Unrealized +19.1%

— TE Connectivity Ltd 0.0%

Value $56,000 Shares 411 Est. Cost $134.40 Unrealized —

TFC Truist Finl Corp 0.0%

Value $56,000 Shares 1,010 Est. Cost $40.89 Unrealized +15.1%

EIX Edison Intl 0.0%

Value $56,000 Shares 965 Est. Cost $48.33 Unrealized -2.4%

FTEC Fidelity Covington Trust 0.0%

Value $55,000 Shares 470 Est. Cost $114.49 Unrealized —

GEN Nortonlifelock Inc 0.0%

Value $54,000 Shares 2,000 Est. Cost $19.32 Unrealized +17.0%

XLC Select Sector SPDR Tr 0.0%

Value $53,000 Shares 650 Est. Cost $49.35 Unrealized —

QQQ Invesco QQQ Tr 0.0%

Value $53,000 Shares 150 Est. Cost $232.26 Unrealized —

ASH Ashland Global Hldgs Inc 0.0%

Value $53,000 Shares 600 Est. Cost $68.84 Unrealized +20.0%

EFAV iShares Tr 0.0%

Value $53,000 Shares 700 Est. Cost $74.39 Unrealized —

ADI Analog Devices Inc 0.0%

Value $52,000 Shares 300 Est. Cost $133.74 Unrealized +10.4%

AWK American Wtr Wks Co Inc New 0.0%

Value $51,000 Shares 328 Est. Cost $97.49 Unrealized +45.7%

XYL Xylem Inc 0.0%

Value $51,000 Shares 421 Est. Cost $104.60 Unrealized +3.4%

CMCSA Comcast Corp New 0.0%

Value $51,000 Shares 900 Est. Cost $29.59 Unrealized +65.8%

DUK Duke Energy Corp New 0.0%

Value $50,000 Shares 511 Est. Cost $54.75 Unrealized +53.2%

— Marathon Oil Corp 0.0%

Value $49,000 Shares 3,631 Est. Cost $17265.13 Unrealized —

AMP Ameriprise Finl Inc 0.0%

Value $49,000 Shares 198 Est. Cost $98.31 Unrealized +139.3%

IWO iShares Tr 0.0%

Value $47,000 Shares 150 Est. Cost $153939.28 Unrealized —

— Lam Research Corp 0.0%

Value $46,000 Shares 71 Est. Cost $30666.51 Unrealized —

TMO Thermo Fisher Scientific Inc 0.0%

Value $45,000 Shares 90 Est. Cost $250.05 Unrealized +86.4%

PAYX Paychex Inc 0.0%

Value $44,000 Shares 407 Est. Cost $49.30 Unrealized +79.1%

TPR Tapestry Inc 0.0%

Value $43,000 Shares 1,000 Est. Cost $32.95 Unrealized +19.6%

IJH iShares Tr 0.0%

Value $40,000 Shares 150 Est. Cost $266.67 Unrealized —

PDBC Invesco Actively Mangd ETC Fd 0.0%

Value $40,000 Shares 1,998 Est. Cost $20.02 Unrealized —

FHLC Fidelity Covington Trust 0.0%

Value $38,000 Shares 600 Est. Cost $63.33 Unrealized —

FE FirstEnergy Corp 0.0%

Value $38,000 Shares 1,033 Est. Cost $21.84 Unrealized +41.1%

FNCL Fidelity Covington Trust 0.0%

Value $37,000 Shares 710 Est. Cost $51.93 Unrealized —

NVO Novo-Nordisk A S 0.0%

Value $37,000 Shares 440 Est. Cost $52.27 Unrealized —

COST Costco Whsl Corp New 0.0%

Value $37,000 Shares 94 Est. Cost $218.96 Unrealized +64.0%

IWF iShares Tr 0.0%

Value $37,000 Shares 135 Est. Cost $113800.00 Unrealized —

FCOM Fidelity Covington Trust 0.0%

Value $36,000 Shares 660 Est. Cost $54.13 Unrealized —

RACE Ferrari N V 0.0%

Value $36,000 Shares 175 Est. Cost $54.54 Unrealized +282.3%

FDIS Fidelity Covington Trust 0.0%

Value $36,000 Shares 445 Est. Cost $79.46 Unrealized —

FTV Fortive Corp 0.0%

Value $35,000 Shares 499 Est. Cost $31.86 Unrealized +65.9%

IEMG iShares Inc 0.0%

Value $35,000 Shares 518 Est. Cost $63.71 Unrealized —

INTC Intel Corp 0.0%

Value $34,000 Shares 609 Est. Cost $30.73 Unrealized +74.4%

PPG PPG Inds Inc 0.0%

Value $34,000 Shares 200 Est. Cost $80.65 Unrealized +93.8%

SO Southern Co 0.0%

Value $33,000 Shares 552 Est. Cost $40.02 Unrealized +34.3%

VNQ Vanguard Index Fds 0.0%

Value $30,000 Shares 290 Est. Cost $21792.61 Unrealized —

— Canopy Growth Corp 0.0%

Value $30,000 Shares 1,250 Est. Cost $24.00 Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $30,000 Shares 205 Est. Cost $60.90 Unrealized +99.0%

EPD Enterprise Prods Partners L 0.0%

Value $29,000 Shares 1,200 Est. Cost $24.17 Unrealized —

FIDU Fidelity Covington Trust 0.0%

Value $27,000 Shares 500 Est. Cost $54.60 Unrealized —

TJX TJX Cos Inc New 0.0%

Value $27,000 Shares 400 Est. Cost $41.26 Unrealized +54.3%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $27,000 Shares 165 Est. Cost $99.44 Unrealized +56.6%

— Invesco Exch Trd Slf Idx Fd 0.0%

Value $26,000 Shares 1,115 Est. Cost $23.02 Unrealized —

— Nuveen Pfd & Income Securities 0.0%

Value $26,000 Shares 2,648 Est. Cost $825.65 Unrealized —

— Royal Dutch Shell PLC 0.0%

Value $26,000 Shares 675 Est. Cost $38.52 Unrealized —

CBRE CBRE Group Inc 0.0%

Value $26,000 Shares 300 Est. Cost $49.70 Unrealized +71.8%

LAMR Lamar Advertising Co New 0.0%

Value $26,000 Shares 250 Est. Cost $104.00 Unrealized —

VFC V F Corp 0.0%

Value $26,000 Shares 314 Est. Cost $82.40 Unrealized +1.2%

ADBE Adobe Systems Incorporated 0.0%

Value $25,000 Shares 43 Est. Cost $280.65 Unrealized +83.7%

IYZ iShares Tr 0.0%

Value $25,000 Shares 750 Est. Cost $34500.00 Unrealized —

CC Chemours Co 0.0%

Value $25,000 Shares 732 Est. Cost $28.12 Unrealized 0.0%

— Invesco Exch Trd Slf Idx Fd 0.0%

Value $25,000 Shares 1,150 Est. Cost $21.74 Unrealized —

XYZ Square Inc 0.0%

Value $24,000 Shares 100 Est. Cost $68.39 Unrealized +239.1%

NVS Novartis A G 0.0%

Value $24,000 Shares 261 Est. Cost $91.26 Unrealized —

VTV Vanguard Index Fds 0.0%

Value $24,000 Shares 175 Est. Cost $93697.91 Unrealized —

TT Trane Technologies PLC 0.0%

Value $23,000 Shares 125 Est. Cost $93.73 Unrealized +79.2%

IWS iShares Tr 0.0%

Value $23,000 Shares 200 Est. Cost $115.00 Unrealized —

SNY Sanofi 0.0%

Value $23,000 Shares 444 Est. Cost $47.30 Unrealized —

— Tilray Inc 0.0%

Value $23,000 Shares 1,250 Est. Cost $18.40 Unrealized —

FVD First Tr Value Line Divid In 0.0%

Value $22,000 Shares 556 Est. Cost $37.77 Unrealized —

— Aurora Cannabis Inc 0.0%

Value $22,000 Shares 2,449 Est. Cost $4.49 Unrealized —

VCIT Vanguard Scottsdale FDS 0.0%

Value $22,000 Shares 230 Est. Cost $95.65 Unrealized —

BIV Vanguard Bd Index Fds 0.0%

Value $22,000 Shares 245 Est. Cost $89.80 Unrealized —

AEP American Elec Pwr Co Inc 0.0%

Value $21,000 Shares 252 Est. Cost $72.72 Unrealized 0.0%

— Royal Dutch Shell PLC 0.0%

Value $21,000 Shares 514 Est. Cost $43807.38 Unrealized —

OMC Omnicom Group Inc 0.0%

Value $21,000 Shares 260 Est. Cost $60.96 Unrealized +13.1%

LQD iShares Tr 0.0%

Value $20,000 Shares 150 Est. Cost $117619.20 Unrealized —

TROW Price T Rowe Group Inc 0.0%

Value $20,000 Shares 100 Est. Cost $50.93 Unrealized +197.4%

ES Eversource Energy 0.0%

Value $20,000 Shares 244 Est. Cost $50.98 Unrealized +37.9%

— Kellogg Co 0.0%

Value $20,000 Shares 310 Est. Cost $51.56 Unrealized 0.0%

KEY Keycorp 0.0%

Value $19,000 Shares 900 Est. Cost $11.97 Unrealized +44.4%

FITB Fifth Third Bancorp 0.0%

Value $18,000 Shares 475 Est. Cost $17.72 Unrealized +89.0%

OXY Occidental Pete Corp 0.0%

Value $18,000 Shares 590 Est. Cost $53.85 Unrealized -53.0%

VFH Vanguard World Fds 0.0%

Value $18,000 Shares 200 Est. Cost $60.00 Unrealized —

YUM Yum Brands Inc 0.0%

Value $18,000 Shares 160 Est. Cost $108.09 Unrealized 0.0%

AMT American Tower Corp New 0.0%

Value $17,000 Shares 64 Est. Cost $210.03 Unrealized +5.4%

TSLA Tesla Inc 0.0%

Value $17,000 Shares 25 Est. Cost $118.07 Unrealized +83.9%

FSTA Fidelity Covington Trust 0.0%

Value $17,000 Shares 410 Est. Cost $42.30 Unrealized —

— Invesco Exch Trd Slf Idx Fd 0.0%

Value $17,000 Shares 790 Est. Cost $21.52 Unrealized —

VTEB Vanguard Mun Bd Fds 0.0%

Value $16,000 Shares 290 Est. Cost $55.17 Unrealized —

EW Edwards Lifesciences Corp 0.0%

Value $16,000 Shares 150 Est. Cost $58.18 Unrealized +62.0%

F Ford Mtr Co Del 0.0%

Value $15,000 Shares 991 Est. Cost $6.48 Unrealized +55.8%

STT State Str Corp 0.0%

Value $15,000 Shares 180 Est. Cost $60.94 Unrealized +18.9%

TIP iShares Tr 0.0%

Value $15,000 Shares 118 Est. Cost $1930.74 Unrealized —

INFY Infosys LTD 0.0%

Value $15,000 Shares 700 Est. Cost $7420.71 Unrealized —

VDE Vanguard World Fds 0.0%

Value $15,000 Shares 200 Est. Cost $40.00 Unrealized —

— Walgreens Boots Alliance Inc 0.0%

Value $14,000 Shares 264 Est. Cost $48.09 Unrealized —

— Venator Materials Plc 0.0%

Value $14,000 Shares 3,000 Est. Cost $4.56 Unrealized —

MFC Manulife Finl Corp 0.0%

Value $13,000 Shares 661 Est. Cost $20.95 Unrealized 0.0%

FENY Fidelity Covington Trust 0.0%

Value $13,000 Shares 850 Est. Cost $15.29 Unrealized —

EFA iShares Tr 0.0%

Value $13,000 Shares 170 Est. Cost $58736.67 Unrealized —

— Putnam Master Inter Income T 0.0%

Value $13,000 Shares 3,000 Est. Cost $4.00 Unrealized —

— Invesco Exch Trd Slf Idx Fd 0.0%

Value $13,000 Shares 627 Est. Cost $20.73 Unrealized —

XLB Select Sector SPDR Tr 0.0%

Value $12,000 Shares 150 Est. Cost $80.00 Unrealized —

CE Celanese Corp Del 0.0%

Value $12,000 Shares 78 Est. Cost $146.80 Unrealized 0.0%

GBIL Goldman Sachs ETF Tr 0.0%

Value $11,000 Shares 112 Est. Cost $98.21 Unrealized —

TD Toronto Dominion Bk Ont 0.0%

Value $11,000 Shares 160 Est. Cost $69.96 Unrealized 0.0%

FPE First Tr Exch Traded Fd III 0.0%

Value $11,000 Shares 551 Est. Cost $19.96 Unrealized —

NIO NIO Inc 0.0%

Value $11,000 Shares 200 Est. Cost $40.00 Unrealized —

— Qiagen NV 0.0%

Value $10,000 Shares 217 Est. Cost $50.69 Unrealized —

GRMN Garmin LTD 0.0%

Value $10,000 Shares 70 Est. Cost $126.72 Unrealized 0.0%

— Fuelcell Energy Inc 0.0%

Value $10,000 Shares 1,176 Est. Cost $11.52 Unrealized —

DELL Dell Technologies Inc 0.0%

Value $9,000 Shares 88 Est. Cost $24.16 Unrealized +90.2%

— Interpublic Group Cos Inc 0.0%

Value $9,000 Shares 285 Est. Cost $26.88 Unrealized 0.0%

DD DuPont de Nemours Inc 0.0%

Value $9,000 Shares 113 Est. Cost $25.47 Unrealized +20.1%

— Spirit Aerosystems Hldgs Inc 0.0%

Value $9,000 Shares 200 Est. Cost $45.00 Unrealized —

LVS Las Vegas Sands Corp 0.0%

Value $9,000 Shares 175 Est. Cost $55.13 Unrealized 0.0%

FMAT Fidelity Covington Trust 0.0%

Value $9,000 Shares 195 Est. Cost $48.13 Unrealized —

ECL Ecolab Inc 0.0%

Value $9,000 Shares 44 Est. Cost $206.33 Unrealized 0.0%

EA Electronic Arts Inc 0.0%

Value $9,000 Shares 65 Est. Cost $138.37 Unrealized 0.0%

KHC Kraft Heinz Co 0.0%

Value $9,000 Shares 210 Est. Cost $49.29 Unrealized -31.4%

FIS Fidelity Natl Information Sv 0.0%

Value $8,000 Shares 55 Est. Cost $133.35 Unrealized 0.0%

GWW Grainger W W Inc 0.0%

Value $8,000 Shares 19 Est. Cost $256.65 Unrealized +63.7%

CBSH Commerce Bancshares Inc 0.0%

Value $8,000 Shares 107 Est. Cost $41.57 Unrealized +40.3%

CTSH Cognizant Technolgy Solutio 0.0%

Value $8,000 Shares 117 Est. Cost $69.24 Unrealized 0.0%

BCRX Biocryst Pharmaceuticals Inc 0.0%

Value $8,000 Shares 500 Est. Cost $5.20 Unrealized +161.1%

— Linde Plc 0.0%

Value $8,000 Shares 27 Est. Cost $172.20 Unrealized —

BNS Bank Nova Scotia B C 0.0%

Value $7,000 Shares 100 Est. Cost $34.25 Unrealized +47.5%

VOD Vodafone Group PLC New 0.0%

Value $7,000 Shares 382 Est. Cost $14680.28 Unrealized —

FLEX Flex Ltd 0.0%

Value $7,000 Shares 395 Est. Cost $13.59 Unrealized 0.0%

FUTY Fidelity Covington Trust 0.0%

Value $7,000 Shares 175 Est. Cost $40.00 Unrealized —

DOW Dow Inc 0.0%

Value $7,000 Shares 113 Est. Cost $41.26 Unrealized +23.7%

— Totalenergies SE 0.0%

Value $7,000 Shares 155 Est. Cost $45.16 Unrealized —

— ETF Managers Tr 0.0%

Value $7,000 Shares 100 Est. Cost $40.00 Unrealized —

— Unilever PLC 0.0%

Value $7,000 Shares 120 Est. Cost $58.33 Unrealized —

CBAT CBAK Energy Technology Inc 0.0%

Value $7,000 Shares 1,500 Est. Cost $0.96 Unrealized +367.3%

CI Cigna Corp New 0.0%

Value $7,000 Shares 31 Est. Cost $172.61 Unrealized +33.1%

BKNG Booking Holdings Inc 0.0%

Value $7,000 Shares 3 Est. Cost $2296.54 Unrealized 0.0%

KRE SPDR Ser Tr 0.0%

Value $7,000 Shares 108 Est. Cost $55.56 Unrealized —

VNT Vontier Corporation 0.0%

Value $6,000 Shares 199 Est. Cost $31.19 Unrealized +5.6%

SLV iShares Silver Trust 0.0%

Value $6,000 Shares 265 Est. Cost $9198.08 Unrealized —

FDS Factset Resh Sys Inc 0.0%

Value $6,000 Shares 18 Est. Cost $260.87 Unrealized +20.1%

— Fisker Inc 0.0%

Value $6,000 Shares 300 Est. Cost $13.33 Unrealized —

LHX L3Harris Technologies Inc 0.0%

Value $6,000 Shares 28 Est. Cost $177.58 Unrealized +10.2%

MP MP Materials Corp 0.0%

Value $6,000 Shares 150 Est. Cost $19.35 Unrealized +60.6%

SJM Smucker J M Co 0.0%

Value $6,000 Shares 48 Est. Cost $85.83 Unrealized +32.7%

— VEON Ltd 0.0%

Value $5,000 Shares 2,500 Est. Cost $1.60 Unrealized —

CCL Carnival Corp 0.0%

Value $5,000 Shares 200 Est. Cost $33.89 Unrealized -17.4%

AMD Advance Micro Devices Inc 0.0%

Value $5,000 Shares 50 Est. Cost $22.57 Unrealized +258.1%

VEU Vanguard Intl Equity Index F 0.0%

Value $5,000 Shares 75 Est. Cost $44178.38 Unrealized —

AIG American Intl Group Inc 0.0%

Value $5,000 Shares 97 Est. Cost $49.81 Unrealized -10.7%

BKR Baker Hughes Company 0.0%

Value $4,000 Shares 172 Est. Cost $28.18 Unrealized -27.1%

ALC Alcon AG 0.0%

Value $4,000 Shares 52 Est. Cost $58.86 Unrealized +19.4%

NRG NRG Energy Inc 0.0%

Value $4,000 Shares 100 Est. Cost $9.47 Unrealized +235.3%

LMBS First Tr Exchange-Traded Fd 0.0%

Value $4,000 Shares 81 Est. Cost $49.38 Unrealized —

O Realty Income Corp 0.0%

Value $4,000 Shares 63 Est. Cost $51.29 Unrealized +1.1%

— Ideanomics Inc 0.0%

Value $3,000 Shares 1,000 Est. Cost $3.00 Unrealized —

— IAA Inc 0.0%

Value $3,000 Shares 50 Est. Cost $40.96 Unrealized —

BHF Brighthouse Finl Inc 0.0%

Value $3,000 Shares 59 Est. Cost $41.08 Unrealized +14.4%

AZN Astrazeneca PLC 0.0%

Value $3,000 Shares 55 Est. Cost $54.55 Unrealized —

PNR Pentair PLC 0.0%

Value $3,000 Shares 47 Est. Cost $33.79 Unrealized +84.4%

— Invesco Exch Trd Slf Idx Fd 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

DLTR Dollar Tree Inc 0.0%

Value $2,000 Shares 19 Est. Cost $105.20 Unrealized +3.3%

— Nikola Corp 0.0%

Value $2,000 Shares 85 Est. Cost $11.76 Unrealized —

— Barrick Gold Corp 0.0%

Value $1,000 Shares 50 Est. Cost $20.00 Unrealized —

VTRS Viatris Inc 0.0%

Value $1,000 Shares 99 Est. Cost $12.81 Unrealized -7.4%

— General Electric Co 0.0%

Value $1,000 Shares 50 Est. Cost $5237.35 Unrealized —

SRNE Sorrento Therapeutics Inc 0.0%

Value $0 Shares 25 Est. Cost $7.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	21,627	$5.859M	4.1%	$88.94	+175.2%	COM	594918104
JNJ	Johnson & Johnson	25,663	$4.228M	2.9%	$93.42	+55.1%	COM	478160104
V	Visa Inc	15,713	$3.674M	2.5%	$79.73	+177.2%	COM CL A	92826C839
CVX	Chevron Corp New	34,840	$3.649M	2.5%	$75.74	+15.0%	COM	166764100
UPS	United Parcel Service Inc	16,666	$3.466M	2.4%	$80.72	+103.4%	CL B	911312106
PEP	Pepsico Inc	23,240	$3.443M	2.4%	$87.42	+44.3%	COM	713448108
JPM	JPMorgan Chase & Co	21,755	$3.384M	2.3%	$66.57	+109.9%	COM	46625H100
AAPL	Apple Inc	24,145	$3.307M	2.3%	$87.73	+44.1%	COM	037833100
WMT	Walmart Inc	22,957	$3.237M	2.2%	$26.72	+63.9%	COM	931142103
CCI	Crown Castle Intl Corp New	15,531	$3.03M	2.1%	$76.56	+96.0%	COM	22822V101
MMM	3M Co	15,198	$3.019M	2.1%	$110.82	+26.7%	COM	88579Y101
LOW	Lowes Cos Inc	15,395	$2.986M	2.1%	$61.73	+190.8%	COM	548661107
GLD	SPDR Gold Tr	17,571	$2.91M	2.0%	$429.63	—	GOLD SHS	78463V107
QCOM	Qualcomm Inc	19,614	$2.803M	1.9%	$51.19	+138.6%	COM	747525103
XTL	SPDR Ser Tr	26,790	$2.741M	1.9%	$91.61	—	S&P TELECOM	78464A540
GOOGL	Alphabet Inc	1,073	$2.62M	1.8%	$58.25	+99.0%	CAP STK CL A	02079K305
AMZN	Amazon Com Inc	750	$2.58M	1.8%	$86.96	+91.1%	COM	023135106
TMUS	T-Mobile US Inc	17,587	$2.547M	1.8%	$64.37	+106.9%	COM	872590104
DKS	Dicks Sporting Goods Inc	23,255	$2.33M	1.6%	$61.92	+25.2%	COM	253393102
NEE	NextEra Energy Inc	31,447	$2.304M	1.6%	$66.37	+0.2%	COM	65339F101
APD	Air Prods & Chems Inc	7,450	$2.143M	1.5%	$144.12	+80.9%	COM	009158106
PG	Procter And Gamble Co	15,086	$2.036M	1.4%	$69.94	+72.6%	COM	742718109
ELV	Anthem Inc	5,289	$2.019M	1.4%	$143.81	+149.3%	COM	036752103
ORCL	Oracle Corp	23,978	$1.866M	1.3%	$37.46	+96.5%	COM	68389X105
SBUX	Starbucks Corp	16,166	$1.808M	1.3%	$49.22	+106.5%	COM	855244109
NUE	Nucor Corp	18,836	$1.807M	1.3%	$84.51	+2.9%	COM	670346105
TRV	Travelers Companies Inc	11,963	$1.791M	1.2%	$97.63	+44.7%	COM	89417E109
XLU	Select Sector SPDR Tr	27,508	$1.739M	1.2%	$9008.63	—	SBI INT-UTILS	81369Y886
PFE	Pfizer Inc	44,406	$1.739M	1.2%	$23.50	+31.9%	COM	717081103
NVDA	Nvidia Corporation	2,161	$1.729M	1.2%	$11.70	+36.7%	COM	67066G104
CVS	CVS Health Corp	20,476	$1.709M	1.2%	$59.33	+18.8%	COM	126650100
ETN	Eaton Corp PLC	11,420	$1.692M	1.2%	$67.14	+99.4%	SHS	G29183103
PPL	PPL Corp	60,277	$1.686M	1.2%	$22.11	+9.8%	COM	69351T106
XLE	Select Sector SPDR Tr	30,985	$1.669M	1.2%	$1640.89	—	ENERGY	81369Y506
NOC	Northrop Grumman Corp	4,540	$1.65M	1.1%	$276.02	+20.9%	COM	666807102
MET	MetLife Inc	27,378	$1.639M	1.1%	$54.86	+0.4%	COM	59156R108
AVGO	Broadcom Inc	3,299	$1.573M	1.1%	$30.84	+36.3%	COM	11135F101
XLI	Select Sector SPDR Tr	15,315	$1.568M	1.1%	$97.08	—	SBI INT-INDS	81369Y704
XLY	Select Sector SPDR Tr	8,205	$1.465M	1.0%	$160.11	—	SBI CONS DISCR	81369Y407
MPT	Medical Pptys Trust Inc	70,793	$1.423M	1.0%	$9333.52	—	COM	58463J304
ICE	Intercontinental Exchange In	11,770	$1.397M	1.0%	$71.54	+51.4%	COM	45866F104
ABBV	Abbvie Inc	11,873	$1.337M	0.9%	$57.35	+65.2%	COM	00287Y109
XLK	Select Sector SPDR Tr	8,875	$1.31M	0.9%	$4645.73	—	TECHNOLOGY	81369Y803
BMY	Bristol-Myers Squibb Co	19,511	$1.304M	0.9%	$41.25	+30.6%	COM	110122108
XLP	Select Sector SPDR Tr	18,332	$1.283M	0.9%	$61.17	—	SBI CONS STPLS	81369Y308
VZ	Verizon Communications Inc	22,533	$1.263M	0.9%	$33.62	+29.2%	COM	92343V104
XOM	Exxon Mobil Corp	19,589	$1.236M	0.9%	$56.67	-11.7%	COM	30231G102
FMC	FMC Corp	11,300	$1.223M	0.8%	$77.89	+27.6%	COM NEW	302491303
—	Blackrock Inc	1,377	$1.205M	0.8%	$320026.97	—	COM	09247X101
JCI	Johnson Ctls Intl PLC	17,038	$1.169M	0.8%	$34.01	+73.3%	SHS	G51502105
XLV	Select Sector SPDR Tr	9,200	$1.159M	0.8%	$116.84	—	SBI HEALTHCARE	81369Y209
—	Nuveen Taxable Municpal Inm	45,611	$1.067M	0.7%	$9960.69	—	COM	67074C103
XLRE	Select Sector SPDR Tr	22,750	$1.009M	0.7%	$23975.66	—	RL EST SEL SEC	81369Y860
MRK	Merck & Co Inc	12,399	$964K	0.7%	$49.29	+30.1%	COM	58933Y105
GIS	General Mls Inc	15,651	$954K	0.7%	$44.17	+19.8%	COM	370334104
MDT	Medtronic PLC	7,357	$913K	0.6%	$99.47	+10.1%	SHS	G5960L103
KO	Coca Cola Co	16,746	$906K	0.6%	$32.68	+44.6%	COM	191216100
HD	Home Depot Inc	2,829	$902K	0.6%	$144.01	+97.1%	COM	437076102
PEG	Public Svc Enterprise Group In	15,014	$897K	0.6%	$33.64	+57.1%	COM	744573106
QRVO	Qorvo Inc	4,170	$816K	0.6%	$56.41	+227.0%	COM	74736K101
AMAT	Applied Materials Inc	5,450	$776K	0.5%	$27.48	+368.7%	COM	038222105
NSC	Norfolk Southn Corp	2,711	$720K	0.5%	$83.99	+198.0%	COM	655844108
—	Blackrock Tax Municipal Bd Tr	25,000	$645K	0.4%	$21600.00	—	SHS	09248X100
ABT	Abbott Labs	5,246	$608K	0.4%	$36.02	+197.9%	COM	002824100
SWKS	Skyworks Solutions Inc	2,677	$513K	0.4%	$71.35	+119.4%	COM	83088M102
PSX	Phillips 66	5,969	$512K	0.4%	$64.63	+9.2%	COM	718546104
MA	Mastercard Incorporated	1,380	$504K	0.3%	$127.01	+185.2%	CL A	57636Q104
DIS	Disney Walt Co	2,602	$457K	0.3%	$113.06	+55.4%	COM	254687106
WM	Waste Mgmt Inc Del	2,908	$407K	0.3%	$59.02	+117.8%	COM	94106L109
IWM	iShares Tr	1,740	$399K	0.3%	$22141.47	—	RUSSELL 2000 ETF	464287655
CSX	CSX Corp	11,700	$375K	0.3%	$24.24	+27.7%	COM	126408103
UNP	Union Pac Corp	1,548	$340K	0.2%	$129.47	+54.8%	COM	907818108
SPY	SPDR S&P 500 ETF TR	793	$339K	0.2%	$122247.72	—	TR UNIT	78462F103
BK	Bank New York Mellon Corp	6,465	$331K	0.2%	$35.18	+24.7%	COM	064058100
KMB	Kimberly-Clark Corp	2,475	$331K	0.2%	$87.22	+28.9%	COM	494368103
PENN	Penn Natl Gaming Inc	4,000	$306K	0.2%	$14.17	+508.0%	COM	707569109
EXC	Exelon Corp	6,809	$302K	0.2%	$18.85	+45.1%	COM	30161N101
—	Credit Suisse AG Nassau Brh	395	$272K	0.2%	$275.95	—	LG CAP GRTH ENH	22542D423
VO	Vanguard Index Fds	1,143	$271K	0.2%	$14690.02	—	MID CAP ETF	922908629
PM	Philip Morris Intl Inc	2,691	$267K	0.2%	$57.85	+32.1%	COM	718172109
DHR	Danaher Corporation	987	$265K	0.2%	$66.37	+227.2%	COM	235851102
SYY	Sysco Corp	3,233	$251K	0.2%	$42.72	+66.9%	COM	871829107
UNH	UnitedHealth Group Inc	597	$239K	0.2%	$281.20	+31.2%	COM	91324P102
GSEW	Goldman Sachs ETF Tr	3,423	$230K	0.2%	$66.15	—	EQUAL WEIGHT US	381430438
PRU	Prudential Finl Inc	2,212	$227K	0.2%	$63.50	+28.8%	COM	744320102
WEC	WEC Energy Group Inc	2,487	$221K	0.2%	$43.93	+83.5%	COM	92939U106
XLF	Select Sector SPDR Tr	5,825	$214K	0.1%	$20449.52	—	FINANCIAL	81369Y605
MDLZ	Mondelez Intl Inc	3,361	$210K	0.1%	$35.99	+51.8%	CL A	609207105
META	Facebook Inc	600	$209K	0.1%	$149.85	+112.6%	CL A	30303M102
—	GlaxoSmithKline PLC	5,260	$209K	0.1%	$32742.47	—	SPONSORED ADR	37733W105
MO	Altria Group Inc	4,355	$208K	0.1%	$32.30	+5.2%	COM	02209S103
IBM	International Business Machs	1,383	$203K	0.1%	$94.21	+20.4%	COM	459200101
RTX	Raytheon Technologies Corp	2,287	$195K	0.1%	$60.66	+24.8%	COM	75513E101
EQIX	Equinix Inc	240	$193K	0.1%	$358.00	+89.6%	COM	29444U700
COP	ConocoPhillips	3,145	$192K	0.1%	$41.94	+12.5%	COM	20825C104
HSY	Hershey Co	1,100	$192K	0.1%	$89.20	+68.9%	COM	427866108
LUV	Southwest Airls Co	3,460	$184K	0.1%	$41.00	+36.0%	COM	844741108
CARR	Carrier Global Corporation	3,715	$181K	0.1%	$20.27	+107.1%	COM	14448C104
LMT	Lockheed Martin Corp	476	$180K	0.1%	$295.10	+14.7%	COM	539830109
OLLI	Ollies Bargain Outlet Hldgs	2,105	$177K	0.1%	$59.95	+45.1%	COM	681116109
GLPI	Gaming & Leisure Pptys Inc	3,799	$176K	0.1%	$30620.00	—	COM	36467J108
VEA	Vanguard Tax-managed Intl Fd	3,312	$171K	0.1%	$40.94	—	FTSE DEV MKT ETF	921943858
STZ	Constellation Brands Inc	725	$170K	0.1%	$173.71	+25.2%	CL A	21036P108
LLY	Lilly Eli & Co	725	$166K	0.1%	$81.32	+136.0%	COM	532457108
D	Dominion Energy Inc	2,244	$165K	0.1%	$47.83	+31.1%	COM	25746U109
CB	Chubb Limited	1,036	$165K	0.1%	$109.35	+42.0%	COM	H1467J104
ITW	Illinois Tool Wks Inc	723	$162K	0.1%	$99.45	+106.1%	COM	452308109
CSCO	Cisco Sys Inc	2,953	$157K	0.1%	$35.55	+28.9%	COM	17275R102
ACN	Accenture Plc Ireland	520	$153K	0.1%	$105.14	+155.0%	SHS CLASS A	G1151C101
MPC	Marathon Pete Corp	2,417	$146K	0.1%	$51.50	+1.5%	COM	56585A102
XEL	Xcel Energy Inc	2,185	$144K	0.1%	$30.13	+98.9%	COM	98389B100
ORRF	Orrstown Finl Svcs Inc	6,242	$144K	0.1%	$15.65	+32.1%	COM	687380105
ITOT	iShares Tr	1,437	$142K	0.1%	$91.86	—	CORE S&P TTL STK	464287150
BA	Boeing Co	586	$140K	0.1%	$190.66	+26.8%	COM	097023105
DLR	Digital RltyTr Inc	900	$135K	0.1%	$87.78	+46.3%	COM	253868103
C	Citigroup Inc	1,875	$133K	0.1%	$62.67	+0.1%	COM NEW	172967424
OTIS	Otis Worldwide Corp	1,631	$133K	0.1%	$47.48	+51.0%	COM	68902V107
GOOG	Alphabet Inc	50	$125K	0.1%	$75.89	+55.9%	CAP STK CL C	02079K107
HON	Honeywell Intl Inc	564	$124K	0.1%	$116.15	+65.4%	COM	438516106
AFL	Aflac Inc	2,300	$123K	0.1%	$33.18	+47.8%	COM	001055102
MCD	McDonalds Corp	530	$122K	0.1%	$151.94	+37.7%	COM	580135101
FRAF	Franklin Finl Svcs Corp	3,693	$118K	0.1%	$22.33	+13.0%	COM	353525108
DVY	iShares Tr	975	$114K	0.1%	$23928.35	—	SELECT DIVID ETF	464287168
SDY	SPDR Ser Tr	936	$114K	0.1%	$85559.83	—	S&P DIVID ETF	78464A763
AXP	American Express Co	688	$114K	0.1%	$63.15	+134.2%	COM	025816109
BABA	Alibaba Group Hldg LTD	500	$113K	0.1%	$103513.20	—	SPONSORED ADS	01609W102
RWR	SPDR Ser Tr	1,000	$105K	0.1%	$98.85	—	DJ REIT ETF	78464A607
DLN	Wisdomtree Tr	850	$102K	0.1%	$79900.52	—	US LARGECAP DIVD	97717W307
RS	Reliance Steel & Aluminum Co	670	$101K	0.1%	$83.35	+94.9%	COM	759509102
MS	Morgan Stanley	1,104	$101K	0.1%	$70.05	+5.2%	COM NEW	617446448
CAT	Caterpillar Inc	460	$100K	0.1%	$210.86	+0.5%	COM	149123101
DE	Deere & Co	280	$99,000	0.1%	$81.42	+321.1%	COM	244199105
CMI	Cummins Inc	400	$98,000	0.1%	$105.31	+116.8%	COM	231021106
GM	General Mtrs Co	1,625	$96,000	0.1%	$56.20	+0.9%	COM	37045V100
SLB	Schlumberger Ltd	2,970	$95,000	0.1%	$61.71	-55.0%	COM STK	806857108
DIA	SPDR Dow Jones Indl Average	270	$93,000	0.1%	$197510.81	—	UT SER 1	78467X109
IP	International Paper Co	1,500	$92,000	0.1%	$31.56	+47.8%	COM	460146103
CPB	Campbell Soup Co	2,000	$91,000	0.1%	$30.61	+34.5%	COM	134429109
STLD	Steel Dynamics Inc	1,520	$91,000	0.1%	$30.67	+77.6%	COM	858119100
EMQQ	Exchange Traded Concepts Tr	1,415	$90,000	0.1%	$63.60	—	EMQQ EM INTERN	301505889
BRK/B	Berkshire Hathaway Inc Del	317	$88,000	0.1%	$165.84	+68.5%	CL B NEW	084670702
FAST	Fastenal Co	1,670	$87,000	0.1%	$11.31	+106.0%	COM	311900104
AMGN	Amgen Inc	347	$85,000	0.1%	$135.38	+57.0%	COM	031162100
VMC	Vulcan Matl Co	483	$84,000	0.1%	$155.90	+10.5%	COM	929160109
CME	CME Group Inc	395	$84,000	0.1%	$90.30	+94.5%	COM	12572Q105
—	Cohen & Steers Quality Incom	5,365	$84,000	0.1%	$15.64	—	COM	19247L106
NKE	Nike Inc	540	$83,000	0.1%	$61.39	+104.7%	CL B	654106103
PANW	Palo Alto Networks Inc	215	$80,000	0.1%	$59.30	-0.1%	COM	697435105
WFC	Wells Fargo Co New	1,766	$80,000	0.1%	$38.46	+3.9%	COM	949746101
—	Nuveen Pennsylvania Qlt Mun	5,000	$76,000	0.1%	$13080.01	—	COM	670972108
T	AT&T Inc	2,567	$74,000	0.1%	$15.61	+8.8%	COM	00206R102
ALL	Allstate Corp	549	$72,000	0.0%	$73.96	+55.9%	COM	020002101
EMR	Emerson Elec Co	729	$70,000	0.0%	$64.17	+33.2%	COM	291011104
MTB	M & T Bk Corp	476	$69,000	0.0%	$99.24	+35.6%	COM	55261F104
TGT	Target Corp	276	$67,000	0.0%	$81.97	+133.7%	COM	87612E106
BDX	Becton Dickinson & Co	276	$67,000	0.0%	$149.45	+48.6%	COM	075887109
CL	Colgate Palmolive Co	825	$67,000	0.0%	$55.56	+32.2%	COM	194162103
TSM	Taiwan Semiconductor Mfg LTD	551	$66,000	0.0%	$119.62	—	SPONSORED ADS	874039100
AES	AES Corp	2,525	$66,000	0.0%	$8.38	+164.7%	COM	00130H105
MXI	iShares TR	684	$62,000	0.0%	$59830.41	—	GLOBAL MATER ETF	464288695
ROST	Ross Stores Inc	500	$62,000	0.0%	$71.40	+65.8%	COM	778296103
DEO	Diageo PLC	319	$61,000	0.0%	$32609.31	—	SPON ADR NEW	25243Q205
GD	General Dynamics Corp	313	$59,000	0.0%	$136.88	+24.8%	COM	369550108
TSN	Tyson Foods Inc	800	$59,000	0.0%	$51.92	+29.5%	CL A	902494103
ADP	Automatic Data Processing In	291	$58,000	0.0%	$99.97	+76.3%	COM	053015103
BAC	Bk of America Corp	1,418	$58,000	0.0%	$17.39	+110.2%	COM	060505104
PNC	PNC Finl Svcs Group Inc	305	$58,000	0.0%	$139.80	+13.5%	COM	693475105
GSLC	Goldman Sachs ETF Tr	667	$57,000	0.0%	$79.46	—	ACTIVEBETA US LG	381430503
USB	US Bancorp Del	1,006	$57,000	0.0%	$40.08	+19.1%	COM NEW	902973304
—	TE Connectivity Ltd	411	$56,000	0.0%	$134.40	—	REG SHS	H84989104
TFC	Truist Finl Corp	1,010	$56,000	0.0%	$40.89	+15.1%	COM	89832Q109
EIX	Edison Intl	965	$56,000	0.0%	$48.33	-2.4%	COM	281020107
FTEC	Fidelity Covington Trust	470	$55,000	0.0%	$114.49	—	MSCI INFO TECH I	316092808
GEN	Nortonlifelock Inc	2,000	$54,000	0.0%	$19.32	+17.0%	COM	668771108
XLC	Select Sector SPDR Tr	650	$53,000	0.0%	$49.35	—	COMMUNICATION	81369Y852
QQQ	Invesco QQQ Tr	150	$53,000	0.0%	$232.26	—	UNIT SER 1	46090E103
ASH	Ashland Global Hldgs Inc	600	$53,000	0.0%	$68.84	+20.0%	COM	044186104
EFAV	iShares Tr	700	$53,000	0.0%	$74.39	—	MSCI EAFE MIN VL	46429B689
ADI	Analog Devices Inc	300	$52,000	0.0%	$133.74	+10.4%	COM	032654105
AWK	American Wtr Wks Co Inc New	328	$51,000	0.0%	$97.49	+45.7%	COM	030420103
XYL	Xylem Inc	421	$51,000	0.0%	$104.60	+3.4%	COM	98419M100
CMCSA	Comcast Corp New	900	$51,000	0.0%	$29.59	+65.8%	CL A	20030N101
DUK	Duke Energy Corp New	511	$50,000	0.0%	$54.75	+53.2%	COM NEW	26441C204
—	Marathon Oil Corp	3,631	$49,000	0.0%	$17265.13	—	COM	565849106
AMP	Ameriprise Finl Inc	198	$49,000	0.0%	$98.31	+139.3%	COM	03076C106
IWO	iShares Tr	150	$47,000	0.0%	$153939.28	—	RUS 2000 GRW ETF	464287648
—	Lam Research Corp	71	$46,000	0.0%	$30666.51	—	COM	512807108
TMO	Thermo Fisher Scientific Inc	90	$45,000	0.0%	$250.05	+86.4%	COM	883556102
PAYX	Paychex Inc	407	$44,000	0.0%	$49.30	+79.1%	COM	704326107
TPR	Tapestry Inc	1,000	$43,000	0.0%	$32.95	+19.6%	COM	876030107
IJH	iShares Tr	150	$40,000	0.0%	$266.67	—	CORE S&P MCP ETF	464287507
PDBC	Invesco Actively Mangd ETC Fd	1,998	$40,000	0.0%	$20.02	—	OPTIMUM YIELD	46090F100
FHLC	Fidelity Covington Trust	600	$38,000	0.0%	$63.33	—	MSCI HLTH CARE I	316092600
FE	FirstEnergy Corp	1,033	$38,000	0.0%	$21.84	+41.1%	COM	337932107
FNCL	Fidelity Covington Trust	710	$37,000	0.0%	$51.93	—	MSCI FINLS IDX	316092501
NVO	Novo-Nordisk A S	440	$37,000	0.0%	$52.27	—	ADR	670100205
COST	Costco Whsl Corp New	94	$37,000	0.0%	$218.96	+64.0%	COM	22160K105
IWF	iShares Tr	135	$37,000	0.0%	$113800.00	—	RUS 1000 GRW ETF	464287614
FCOM	Fidelity Covington Trust	660	$36,000	0.0%	$54.13	—	MSCI COMMNTN SVC	316092873
RACE	Ferrari N V	175	$36,000	0.0%	$54.54	+282.3%	COM	N3167Y103
FDIS	Fidelity Covington Trust	445	$36,000	0.0%	$79.46	—	MSCI CONSM DIS	316092204
FTV	Fortive Corp	499	$35,000	0.0%	$31.86	+65.9%	COM	34959J108
IEMG	iShares Inc	518	$35,000	0.0%	$63.71	—	CORE MSCI EMKT	46434G103
INTC	Intel Corp	609	$34,000	0.0%	$30.73	+74.4%	COM	458140100
PPG	PPG Inds Inc	200	$34,000	0.0%	$80.65	+93.8%	COM	693506107
SO	Southern Co	552	$33,000	0.0%	$40.02	+34.3%	COM	842587107
VNQ	Vanguard Index Fds	290	$30,000	0.0%	$21792.61	—	REAL ESTATE ETF	922908553
—	Canopy Growth Corp	1,250	$30,000	0.0%	$24.00	—	COM	138035100
DRI	Darden Restaurants Inc	205	$30,000	0.0%	$60.90	+99.0%	COM	237194105
EPD	Enterprise Prods Partners L	1,200	$29,000	0.0%	$24.17	—	COM	293792107
FIDU	Fidelity Covington Trust	500	$27,000	0.0%	$54.60	—	MSCI INDL INDX	316092709
TJX	TJX Cos Inc New	400	$27,000	0.0%	$41.26	+54.3%	COM	872540109
ZBH	Zimmer Biomet Holdings Inc	165	$27,000	0.0%	$99.44	+56.6%	COM	98956P102
—	Invesco Exch Trd Slf Idx Fd	1,115	$26,000	0.0%	$23.02	—	BULSHS 2021 HY	46138J809
—	Nuveen Pfd & Income Securities	2,648	$26,000	0.0%	$825.65	—	COM	67072C105
—	Royal Dutch Shell PLC	675	$26,000	0.0%	$38.52	—	SPON ADR B	780259107
CBRE	CBRE Group Inc	300	$26,000	0.0%	$49.70	+71.8%	CL A	12504L109
LAMR	Lamar Advertising Co New	250	$26,000	0.0%	$104.00	—	CL A	512816109
VFC	V F Corp	314	$26,000	0.0%	$82.40	+1.2%	COM	918204108
ADBE	Adobe Systems Incorporated	43	$25,000	0.0%	$280.65	+83.7%	COM	00724F101
IYZ	iShares Tr	750	$25,000	0.0%	$34500.00	—	US TELECOM ETF	464287713
CC	Chemours Co	732	$25,000	0.0%	$28.12	0.0%	COM	163851108
—	Invesco Exch Trd Slf Idx Fd	1,150	$25,000	0.0%	$21.74	—	BULSHS 2023 CB	46138J866
XYZ	Square Inc	100	$24,000	0.0%	$68.39	+239.1%	CL A	852234103
NVS	Novartis A G	261	$24,000	0.0%	$91.26	—	SPONSORED ADR	66987V109
VTV	Vanguard Index Fds	175	$24,000	0.0%	$93697.91	—	VALUE ETF	922908744
TT	Trane Technologies PLC	125	$23,000	0.0%	$93.73	+79.2%	SHS	G8994E103
IWS	iShares Tr	200	$23,000	0.0%	$115.00	—	RUS MDCP VAL ETF	464287473
SNY	Sanofi	444	$23,000	0.0%	$47.30	—	SPONSORED ADR	80105N105
—	Tilray Inc	1,250	$23,000	0.0%	$18.40	—	COM CL 2	88688T100
FVD	First Tr Value Line Divid In	556	$22,000	0.0%	$37.77	—	SHS	33734H106
—	Aurora Cannabis Inc	2,449	$22,000	0.0%	$4.49	—	COM	05156X884
VCIT	Vanguard Scottsdale FDS	230	$22,000	0.0%	$95.65	—	INT-TERM CORP	92206C870
BIV	Vanguard Bd Index Fds	245	$22,000	0.0%	$89.80	—	INTERMED TERM	921937819
AEP	American Elec Pwr Co Inc	252	$21,000	0.0%	$72.72	0.0%	COM	025537101
—	Royal Dutch Shell PLC	514	$21,000	0.0%	$43807.38	—	SPONS ADR A	780259206
OMC	Omnicom Group Inc	260	$21,000	0.0%	$60.96	+13.1%	COM	681919106
LQD	iShares Tr	150	$20,000	0.0%	$117619.20	—	IBOXX INV CP ETF	464287242
TROW	Price T Rowe Group Inc	100	$20,000	0.0%	$50.93	+197.4%	COM	74144T108
ES	Eversource Energy	244	$20,000	0.0%	$50.98	+37.9%	COM	30040W108
—	Kellogg Co	310	$20,000	0.0%	$51.56	0.0%	COM	487836108
KEY	Keycorp	900	$19,000	0.0%	$11.97	+44.4%	COM	493267108
FITB	Fifth Third Bancorp	475	$18,000	0.0%	$17.72	+89.0%	COM	316773100
OXY	Occidental Pete Corp	590	$18,000	0.0%	$53.85	-53.0%	COM	674599105
VFH	Vanguard World Fds	200	$18,000	0.0%	$60.00	—	FINANCIALS ETF	92204A405
YUM	Yum Brands Inc	160	$18,000	0.0%	$108.09	0.0%	COM	988498101
AMT	American Tower Corp New	64	$17,000	0.0%	$210.03	+5.4%	COM	03027X100
TSLA	Tesla Inc	25	$17,000	0.0%	$118.07	+83.9%	COM	88160R101
FSTA	Fidelity Covington Trust	410	$17,000	0.0%	$42.30	—	CONSMR STAPLES	316092303
—	Invesco Exch Trd Slf Idx Fd	790	$17,000	0.0%	$21.52	—	BULSHS 2022 CB	46138J882
VTEB	Vanguard Mun Bd Fds	290	$16,000	0.0%	$55.17	—	TAX EXEMPT BD	922907746
EW	Edwards Lifesciences Corp	150	$16,000	0.0%	$58.18	+62.0%	COM	28176E108
F	Ford Mtr Co Del	991	$15,000	0.0%	$6.48	+55.8%	COM	345370860
STT	State Str Corp	180	$15,000	0.0%	$60.94	+18.9%	COM	857477103
TIP	iShares Tr	118	$15,000	0.0%	$1930.74	—	TIPS BD ETF	464287176
INFY	Infosys LTD	700	$15,000	0.0%	$7420.71	—	SPONSORED ADR	456788108
VDE	Vanguard World Fds	200	$15,000	0.0%	$40.00	—	ENERGY ETF	92204A306
—	Walgreens Boots Alliance Inc	264	$14,000	0.0%	$48.09	—	COM	931427108
—	Venator Materials Plc	3,000	$14,000	0.0%	$4.56	—	SHS	G9329Z100
MFC	Manulife Finl Corp	661	$13,000	0.0%	$20.95	0.0%	COM	56501R106
FENY	Fidelity Covington Trust	850	$13,000	0.0%	$15.29	—	MSCI ENERGY IDX	316092402
EFA	iShares Tr	170	$13,000	0.0%	$58736.67	—	MSCI EAFE ETF	464287465
—	Putnam Master Inter Income T	3,000	$13,000	0.0%	$4.00	—	SH BEN INT	746909100
—	Invesco Exch Trd Slf Idx Fd	627	$13,000	0.0%	$20.73	—	BULSHS 2021 CB	46138J700
XLB	Select Sector SPDR Tr	150	$12,000	0.0%	$80.00	—	SBI MATERIALS	81369Y100
CE	Celanese Corp Del	78	$12,000	0.0%	$146.80	0.0%	COM	150870103
GBIL	Goldman Sachs ETF Tr	112	$11,000	0.0%	$98.21	—	ACCES TREASURY	381430529
TD	Toronto Dominion Bk Ont	160	$11,000	0.0%	$69.96	0.0%	COM NEW	891160509
FPE	First Tr Exch Traded Fd III	551	$11,000	0.0%	$19.96	—	PFD SECS INC ETF	33739E108
NIO	NIO Inc	200	$11,000	0.0%	$40.00	—	SPON ADS	62914V106
—	Qiagen NV	217	$10,000	0.0%	$50.69	—	SHS NEW	N72482123
GRMN	Garmin LTD	70	$10,000	0.0%	$126.72	0.0%	SHS	H2906T109
—	Fuelcell Energy Inc	1,176	$10,000	0.0%	$11.52	—	COM	35952H601
DELL	Dell Technologies Inc	88	$9,000	0.0%	$24.16	+90.2%	CL C	24703L202
—	Interpublic Group Cos Inc	285	$9,000	0.0%	$26.88	0.0%	COM	460690100
DD	DuPont de Nemours Inc	113	$9,000	0.0%	$25.47	+20.1%	COM	26614N102
—	Spirit Aerosystems Hldgs Inc	200	$9,000	0.0%	$45.00	—	COM CL A	848574109
LVS	Las Vegas Sands Corp	175	$9,000	0.0%	$55.13	0.0%	COM	517834107
FMAT	Fidelity Covington Trust	195	$9,000	0.0%	$48.13	—	MSCI MATLS INDEX	316092881
ECL	Ecolab Inc	44	$9,000	0.0%	$206.33	0.0%	COM	278865100
EA	Electronic Arts Inc	65	$9,000	0.0%	$138.37	0.0%	COM	285512109
KHC	Kraft Heinz Co	210	$9,000	0.0%	$49.29	-31.4%	COM	500754106
FIS	Fidelity Natl Information Sv	55	$8,000	0.0%	$133.35	0.0%	COM	31620M106
GWW	Grainger W W Inc	19	$8,000	0.0%	$256.65	+63.7%	COM	384802104
CBSH	Commerce Bancshares Inc	107	$8,000	0.0%	$41.57	+40.3%	COM	200525103
CTSH	Cognizant Technolgy Solutio	117	$8,000	0.0%	$69.24	0.0%	CL A	192446102
BCRX	Biocryst Pharmaceuticals Inc	500	$8,000	0.0%	$5.20	+161.1%	COM	09058V103
—	Linde Plc	27	$8,000	0.0%	$172.20	—	SHS	G5494J103
BNS	Bank Nova Scotia B C	100	$7,000	0.0%	$34.25	+47.5%	COM	064149107
VOD	Vodafone Group PLC New	382	$7,000	0.0%	$14680.28	—	SPONSORED ADR	92857W308
FLEX	Flex Ltd	395	$7,000	0.0%	$13.59	0.0%	ORD	Y2573F102
FUTY	Fidelity Covington Trust	175	$7,000	0.0%	$40.00	—	MSCI UTILS INDEX	316092865
DOW	Dow Inc	113	$7,000	0.0%	$41.26	+23.7%	COM	260557103
—	Totalenergies SE	155	$7,000	0.0%	$45.16	—	SPONSORED ADS	89151E109
—	ETF Managers Tr	100	$7,000	0.0%	$40.00	—	PRIME MOBILE PAY	26924G409
—	Unilever PLC	120	$7,000	0.0%	$58.33	—	SPON ADR NEW	904767704
CBAT	CBAK Energy Technology Inc	1,500	$7,000	0.0%	$0.96	+367.3%	COM	14986C102
CI	Cigna Corp New	31	$7,000	0.0%	$172.61	+33.1%	COM	125523100
BKNG	Booking Holdings Inc	3	$7,000	0.0%	$2296.54	0.0%	COM	09857L108
KRE	SPDR Ser Tr	108	$7,000	0.0%	$55.56	—	S&P REGL BKG	78464A698
VNT	Vontier Corporation	199	$6,000	0.0%	$31.19	+5.6%	COM	928881101
SLV	iShares Silver Trust	265	$6,000	0.0%	$9198.08	—	ISHARES	46428Q109
FDS	Factset Resh Sys Inc	18	$6,000	0.0%	$260.87	+20.1%	COM	303075105
—	Fisker Inc	300	$6,000	0.0%	$13.33	—	CL A COM STK	33813J106
LHX	L3Harris Technologies Inc	28	$6,000	0.0%	$177.58	+10.2%	COM	502431109
MP	MP Materials Corp	150	$6,000	0.0%	$19.35	+60.6%	COM CL A	553368101
SJM	Smucker J M Co	48	$6,000	0.0%	$85.83	+32.7%	COM NEW	832696405
—	VEON Ltd	2,500	$5,000	0.0%	$1.60	—	SPONSORED ADR	91822M106
CCL	Carnival Corp	200	$5,000	0.0%	$33.89	-17.4%	UNIT 99/99/9999	143658300
AMD	Advance Micro Devices Inc	50	$5,000	0.0%	$22.57	+258.1%	COM	007903107
VEU	Vanguard Intl Equity Index F	75	$5,000	0.0%	$44178.38	—	ALLWRLD EX US	922042775
AIG	American Intl Group Inc	97	$5,000	0.0%	$49.81	-10.7%	COM NEW	026874784
BKR	Baker Hughes Company	172	$4,000	0.0%	$28.18	-27.1%	CL A	05722G100
ALC	Alcon AG	52	$4,000	0.0%	$58.86	+19.4%	ORD SHS	H01301128
NRG	NRG Energy Inc	100	$4,000	0.0%	$9.47	+235.3%	COM NEW	629377508
LMBS	First Tr Exchange-Traded Fd	81	$4,000	0.0%	$49.38	—	FST LOW OPPT EFT	33739Q200
O	Realty Income Corp	63	$4,000	0.0%	$51.29	+1.1%	COM	756109104
—	Ideanomics Inc	1,000	$3,000	0.0%	$3.00	—	COM	45166V106
—	IAA Inc	50	$3,000	0.0%	$40.96	—	COM	449253103
BHF	Brighthouse Finl Inc	59	$3,000	0.0%	$41.08	+14.4%	COM	10922N103
AZN	Astrazeneca PLC	55	$3,000	0.0%	$54.55	—	SPONSORED ADR	046353108
PNR	Pentair PLC	47	$3,000	0.0%	$33.79	+84.4%	SHS	G7S00T104
—	Invesco Exch Trd Slf Idx Fd	100	$2,000	0.0%	$20.00	—	BULSHS 2022 HY	46138J874
DLTR	Dollar Tree Inc	19	$2,000	0.0%	$105.20	+3.3%	COM	256746108
—	Nikola Corp	85	$2,000	0.0%	$11.76	—	COM	654110105
—	Barrick Gold Corp	50	$1,000	0.0%	$20.00	—	COM	067901108
VTRS	Viatris Inc	99	$1,000	0.0%	$12.81	-7.4%	COM	92556V106
—	General Electric Co	50	$1,000	0.0%	$5237.35	—	COM	369604103
SRNE	Sorrento Therapeutics Inc	25	$0	0.0%	$7.96	0.0%	COM NEW	83587F202