Location: Chambersburg, PA
CIK: 0001697375 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 20,245 | $5.707M | 4.2% | $281.90 * | $88.94 | +206.1% | COM | 594918104 |
| JNJ | Johnson & Johnson | 25,111 | $4.055M | 3.0% | $161.48 * | $93.42 | +52.8% | COM | 478160104 |
| CVX | Chevron Corp New | 36,050 | $3.657M | 2.7% | $101.44 * | $75.99 | +12.3% | COM | 166764100 |
| JPM | JPMorgan Chase & Co | 21,730 | $3.557M | 2.6% | $163.69 * | $66.57 | +120.1% | COM | 46625H100 |
| PEP | Pepsico Inc | 22,235 | $3.344M | 2.4% | $150.39 * | $87.42 | +50.8% | COM | 713448108 |
| V | Visa Inc | 14,786 | $3.294M | 2.4% | $222.78 * | $79.73 | +170.6% | COM CL A | 92826C839 |
| AAPL | Apple Inc | 23,050 | $3.262M | 2.4% | $141.52 * | $87.73 | +57.8% | COM | 037833100 |
| GLD | SPDR Gold Tr | 19,634 | $3.224M | 2.3% | $164.20 | $149.51 | +9.8% | GOLD SHS | 78463V107 |
| WMT | Walmart Inc | 22,947 | $3.198M | 2.3% | $139.36 * | $26.72 | +64.4% | COM | 931142103 |
| UPS | United Parcel Service Inc | 15,871 | $2.89M | 2.1% | $182.09 * | $80.72 | +86.5% | CL B | 911312106 |
| MMM | 3M Co | 15,188 | $2.664M | 1.9% | $175.40 * | $110.82 | +12.7% | COM | 88579Y101 |
| GOOGL | Alphabet Inc | 983 | $2.628M | 1.9% | $2673.45 * | $58.25 | +127.8% | CAP STK CL A | 02079K305 |
| QCOM | Qualcomm Inc | 20,342 | $2.624M | 1.9% | $128.99 * | $53.97 | +117.7% | COM | 747525103 |
| AMZN | Amazon Com Inc | 787 | $2.585M | 1.9% | $3284.63 * | $90.98 | +80.5% | COM | 023135106 |
| CCI | Crown Castle Intl Corp New | 14,886 | $2.58M | 1.9% | $173.32 * | $76.56 | +83.6% | COM | 22822V101 |
| XTL | SPDR Ser Tr | 25,515 | $2.434M | 1.8% | $95.39 | $89.31 | +6.8% | S&P TELECOM | 78464A540 |
| XLF | Select Sector SPDR Tr | 63,925 | $2.399M | 1.7% | $37.53 | $36.46 | +2.9% | FINANCIAL | 81369Y605 |
| NEE | NextEra Energy Inc | 30,355 | $2.383M | 1.7% | $78.50 * | $66.37 | +5.7% | COM | 65339F101 |
| DKS | Dicks Sporting Goods Inc | 19,595 | $2.347M | 1.7% | $119.78 * | $61.92 | +75.6% | COM | 253393102 |
| TMUS | T-Mobile US Inc | 15,682 | $2.004M | 1.5% | $127.79 * | $64.37 | +91.7% | COM | 872590104 |
| PG | Procter And Gamble Co | 14,069 | $1.967M | 1.4% | $139.81 * | $69.94 | +79.7% | COM | 742718109 |
| APD | Air Products & Chems Inc | 7,500 | $1.921M | 1.4% | $256.13 * | $144.12 | +59.6% | COM | 009158106 |
| ORCL | Oracle Corp | 20,878 | $1.819M | 1.3% | $87.13 * | $37.46 | +119.6% | COM | 68389X105 |
| PFE | Pfizer Inc | 41,951 | $1.804M | 1.3% | $43.00 * | $23.50 | +47.7% | COM | 717081103 |
| ELV | Anthem Inc | 4,834 | $1.802M | 1.3% | $372.78 * | $143.81 | +144.5% | COM | 036752103 |
| TRV | Travelers Companies Inc | 11,548 | $1.755M | 1.3% | $151.97 * | $97.63 | +43.2% | COM | 89417E109 |
| NUE | Nucor Corp | 17,621 | $1.735M | 1.3% | $98.46 * | $84.51 | +9.3% | COM | 670346105 |
| MET | MetLife Inc | 27,190 | $1.678M | 1.2% | $61.71 * | $54.86 | -1.2% | COM | 59156R108 |
| XLE | Select Sector SPDR Tr | 31,925 | $1.663M | 1.2% | $52.09 * | $18.16 | +43.4% | ENERGY | 81369Y506 |
| PPL | PPL Corp | 59,442 | $1.657M | 1.2% | $27.88 * | $22.11 | +8.6% | COM | 69351T106 |
| MPT | Medical Pptys Trust Inc | 82,413 | $1.654M | 1.2% | $20.07 | $15.14 | — | COM | 58463J304 |
| XLU | Select Sector SPDR Tr | 25,853 | $1.651M | 1.2% | $63.86 * | $28.31 | +12.8% | SBI INT-UTILS | 81369Y886 |
| ETN | Eaton Corp PLC | 10,805 | $1.613M | 1.2% | $149.28 * | $67.14 | +108.1% | SHS | G29183103 |
| NVDA | Nvidia Corporation | 7,779 | $1.611M | 1.2% | $207.10 * | $18.21 | +13.5% | COM | 67066G104 |
| CVS | CVS Health Corp | 18,816 | $1.597M | 1.2% | $84.87 * | $59.33 | +24.0% | COM | 126650100 |
| NOC | Northrop Grumman Corp | 4,230 | $1.523M | 1.1% | $360.05 * | $276.02 | +21.8% | COM | 666807102 |
| TGT | Target Corp | 6,626 | $1.516M | 1.1% | $228.80 * | $214.15 | -6.1% | COM | 87612E106 |
| AVGO | Broadcom Inc | 3,044 | $1.476M | 1.1% | $484.89 * | $30.84 | +44.7% | COM | 11135F101 |
| XLY | Select Sector SPDR Tr | 8,075 | $1.449M | 1.1% | $179.44 * | $77.03 | +16.5% | SBI CONS DISCR | 81369Y407 |
| XLI | Select Sector SPDR Tr | 14,790 | $1.447M | 1.1% | $97.84 | $90.80 | +7.8% | SBI INT-INDS | 81369Y704 |
| ICE | Intercontinental Exchange In | 12,165 | $1.397M | 1.0% | $114.84 * | $72.85 | +49.1% | COM | 45866F104 |
| XLK | Select Sector SPDR Tr | 8,590 | $1.283M | 0.9% | $149.36 * | $44.72 | +67.0% | TECHNOLOGY | 81369Y803 |
| ABBV | Abbvie Inc | 11,743 | $1.267M | 0.9% | $107.89 * | $57.35 | +60.2% | COM | 00287Y109 |
| XLP | Select Sector SPDR Tr | 17,647 | $1.215M | 0.9% | $68.85 | $60.74 | +13.3% | SBI CONS STPLS | 81369Y308 |
| FMC | FMC Corp | 13,245 | $1.213M | 0.9% | $91.58 * | $78.96 | +0.5% | COM NEW | 302491303 |
| VZ | Verizon Communications Inc | 22,331 | $1.206M | 0.9% | $54.01 * | $33.62 | +23.0% | COM | 92343V104 |
| BMY | Bristol-Myers Squibb Co | 19,041 | $1.127M | 0.8% | $59.19 * | $41.25 | +20.4% | COM | 110122108 |
| XLV | Select Sector SPDR Tr | 8,805 | $1.121M | 0.8% | $127.31 | $115.55 | +10.2% | SBI HEALTHCARE | 81369Y209 |
| XOM | Exxon Mobil Corp | 18,941 | $1.114M | 0.8% | $58.81 * | $56.67 | -11.2% | COM | 30231G102 |
| — | Blackrock Inc | 1,304 | $1.094M | 0.8% | $838.96 | $390.46 | — | COM | 09247X101 |
| JCI | Johnson Ctls Intl PLC | 15,763 | $1.073M | 0.8% | $68.07 * | $34.01 | +84.2% | SHS | G51502105 |
| — | Nuveen Taxable Minicpal Inm | 45,611 | $1.045M | 0.8% | $22.91 | $19.97 | — | COM | 67074C103 |
| GIS | General Mls Inc | 15,751 | $942K | 0.7% | $59.81 * | $44.17 | +16.9% | COM | 370334104 |
| MRK | Merck & Co Inc | 12,399 | $931K | 0.7% | $75.09 * | $49.29 | +33.5% | COM | 58933Y105 |
| XLRE | Select Sector SPDR Tr | 20,780 | $924K | 0.7% | $44.47 | $32.11 | +38.4% | RL EST SEL SEC | 81369Y860 |
| HD | Home Depot Inc | 2,814 | $924K | 0.7% | $328.36 * | $144.01 | +105.2% | COM | 437076102 |
| MDT | Medtronic PLC | 7,342 | $920K | 0.7% | $125.31 * | $99.47 | +11.0% | SHS | G5960L103 |
| PEG | Public Svc Enterprise Grp In | 14,759 | $899K | 0.7% | $60.91 * | $33.64 | +57.1% | COM | 744573106 |
| KO | Coca Cola Co | 16,018 | $840K | 0.6% | $52.44 * | $32.68 | +41.4% | COM | 191216100 |
| — | Blackrock Tax Municipal Bd Tr | 25,000 | $644K | 0.5% | $25.76 | $21.60 | — | SHS | 09248X100 |
| AMAT | Applied Matls Inc | 4,900 | $631K | 0.5% | $128.78 * | $27.48 | +351.0% | COM | 038222105 |
| NSC | Norfolk Southn Corp | 2,636 | $631K | 0.5% | $239.38 * | $83.99 | +159.8% | COM | 655844108 |
| ABT | Abbott Labs | 5,131 | $606K | 0.4% | $118.11 * | $36.02 | +203.1% | COM | 002824100 |
| QRVO | Qorvo Inc | 3,620 | $605K | 0.4% | $167.13 | $56.41 | +196.4% | COM | 74736K101 |
| PSX | Phillips 66 | 7,299 | $511K | 0.4% | $70.01 * | $64.01 | -6.8% | COM | 718546104 |
| MA | Mastercard Incorporated | 1,380 | $480K | 0.3% | $347.83 * | $127.01 | +167.1% | CL A | 57636Q104 |
| SWKS | Skyworks Solutions Inc | 2,602 | $429K | 0.3% | $164.87 * | $71.35 | +104.7% | COM | 83088M102 |
| WM | Waste Mgmt Inc Del | 2,808 | $419K | 0.3% | $149.22 * | $59.02 | +136.9% | COM | 94106L109 |
| DIS | Disney Walt Co | 2,467 | $417K | 0.3% | $169.03 * | $113.06 | +46.2% | COM | 254687106 |
| LOW | Lowes Cos Inc | 1,915 | $388K | 0.3% | $202.61 * | $61.73 | +203.0% | COM | 548661107 |
| FRAF | Franklin Finl Svcs Corp | 11,893 | $378K | 0.3% | $31.78 * | $25.69 | +4.2% | COM | 353525108 |
| CSX | CSX Corp | 11,700 | $348K | 0.3% | $29.74 * | $24.24 | +15.7% | COM | 126408103 |
| BK | Bank New York Mellon Corp | 6,465 | $335K | 0.2% | $51.82 * | $35.18 | +30.3% | COM | 064058100 |
| SPY | SPDR S&P 500 ETF TR | 771 | $331K | 0.2% | $429.31 | $308.77 | +39.0% | TR UNIT | 78462F103 |
| EXC | Exelon Corp | 6,809 | $329K | 0.2% | $48.32 * | $18.85 | +57.3% | COM | 30161N101 |
| KMB | Kimberly-Clark Corp | 2,475 | $328K | 0.2% | $132.53 * | $87.22 | +29.7% | COM | 494368103 |
| UNP | Union Pac Corp | 1,548 | $303K | 0.2% | $195.74 * | $129.47 | +37.3% | COM | 907818108 |
| DHR | Danaher Corporation | 987 | $300K | 0.2% | $303.95 * | $66.37 | +298.8% | COM | 235851102 |
| PENN | Penn Natl Gaming Inc | 4,000 | $290K | 0.2% | $72.50 | $14.17 | +411.5% | COM | 707569109 |
| — | Credit Suisse AG Nassau Brh | 395 | $278K | 0.2% | $703.80 | $275.95 | — | LG CAP GRTH ENH | 22542D423 |
| VO | Vanguard Index Fds | 1,143 | $271K | 0.2% | $237.10 * | $52.66 | +12.4% | MID CAP ETF | 922908629 |
| PM | Philip Morris Intl Inc | 2,691 | $255K | 0.2% | $94.76 * | $57.85 | +33.6% | COM | 718172109 |
| SYY | Sysco Corp | 3,083 | $242K | 0.2% | $78.49 * | $42.72 | +64.2% | COM | 871829107 |
| UNH | UnitedHealth Group Inc | 597 | $233K | 0.2% | $390.28 * | $281.20 | +29.5% | COM | 91324P102 |
| IWM | iShares Tr | 1,042 | $228K | 0.2% | $218.81 | $190.39 | +14.9% | RUSSELL 2000 ETF | 464287655 |
| PRU | Prudential Finl Inc | 2,161 | $227K | 0.2% | $105.04 * | $63.50 | +34.9% | COM | 744320102 |
| WEC | WEC Energy Group Inc | 2,487 | $219K | 0.2% | $88.06 * | $43.93 | +73.7% | COM | 92939U106 |
| ORRF | Orrstown Finl Svcs Inc | 9,104 | $213K | 0.2% | $23.40 * | $17.02 | +18.9% | COM | 687380105 |
| COP | ConocoPhillips | 3,145 | $213K | 0.2% | $67.73 * | $41.94 | +38.3% | COM | 20825C104 |
| META | Facebook Inc | 600 | $204K | 0.1% | $340.00 | $149.85 | +124.9% | CL A | 30303M102 |
| — | GlaxoSmithKline PLC | 5,260 | $201K | 0.1% | $38.21 | $38.99 | — | SPONSORED ADR | 37733W105 |
| MO | Altria Group Inc | 4,355 | $198K | 0.1% | $45.46 * | $32.30 | +0.6% | COM | 02209S103 |
| RTX | Raytheon Technologies Corp | 2,287 | $197K | 0.1% | $86.14 * | $60.66 | +28.7% | COM | 75513E101 |
| MDLZ | Mondelez Intl Inc | 3,361 | $196K | 0.1% | $58.32 * | $35.99 | +44.9% | CL A | 609207105 |
| CARR | Carrier Global Corporation | 3,715 | $192K | 0.1% | $51.68 * | $20.27 | +140.6% | COM | 14448C104 |
| GSEW | Goldman Sachs ETF Tr | 2,850 | $191K | 0.1% | $67.02 | $64.38 | +3.8% | EQUAL WEIGHT US | 381430438 |
| EQIX | Equinix Inc | 240 | $190K | 0.1% | $791.67 * | $358.00 | +102.8% | COM | 29444U700 |
| HSY | Hershey Co | 1,100 | $186K | 0.1% | $169.09 * | $89.20 | +71.0% | COM | 427866108 |
| IBM | International Business Machs | 1,332 | $185K | 0.1% | $138.89 * | $94.21 | +18.8% | COM | 459200101 |
| CB | Chubb Limited | 1,036 | $180K | 0.1% | $173.75 * | $109.35 | +49.9% | COM | H1467J104 |
| GLPI | Gaming & Leisure Pptys Inc | 3,799 | $176K | 0.1% | $46.33 | $30.62 | — | COM | 36467J108 |
| LUV | Southwest Airls Co | 3,330 | $171K | 0.1% | $51.35 * | $41.00 | +16.7% | COM | 844741108 |
| LLY | Lilly Eli & Co | 725 | $168K | 0.1% | $231.72 * | $81.32 | +172.8% | COM | 532457108 |
| ACN | Accenture Plc Ireland | 520 | $166K | 0.1% | $319.23 * | $105.14 | +185.9% | SHS CLASS A | G1151C101 |
| D | Dominion Energy Inc | 2,244 | $164K | 0.1% | $73.08 * | $47.83 | +25.7% | COM | 25746U109 |
| SBUX | Starbucks Corp | 1,450 | $160K | 0.1% | $110.34 * | $49.22 | +102.7% | COM | 855244109 |
| LMT | Lockheed Martin Corp | 455 | $157K | 0.1% | $345.05 * | $295.10 | +4.2% | COM | 539830109 |
| STZ | Constellation Brands Inc | 725 | $153K | 0.1% | $211.03 * | $173.71 | +12.8% | CL A | 21036P108 |
| ITW | Illinois Tool Wks Inc | 723 | $149K | 0.1% | $206.09 * | $99.45 | +88.0% | COM | 452308109 |
| ITOT | iShares Tr | 1,437 | $141K | 0.1% | $98.12 | $89.69 | +9.7% | CORE S&P TTL STK | 464287150 |
| OTIS | Otis Worldwide Corp | 1,631 | $134K | 0.1% | $82.16 * | $47.48 | +62.2% | COM | 68902V107 |
| C | Citigroup Inc | 1,875 | $132K | 0.1% | $70.40 * | $62.67 | -4.2% | COM NEW | 172967424 |
| DLR | Digital Rlty Tr Inc | 900 | $130K | 0.1% | $144.44 * | $87.78 | +41.7% | COM | 253868103 |
| MPC | Marathon Pete Corp | 2,090 | $129K | 0.1% | $61.72 * | $51.50 | +8.6% | COM | 56585A102 |
| BA | Boeing Co | 559 | $123K | 0.1% | $220.04 | $190.66 | +15.4% | COM | 097023105 |
| OLLI | Ollies Bargain Outlet Hldgs | 2,005 | $121K | 0.1% | $60.35 | $59.95 | +0.5% | COM | 681116109 |
| AFL | Aflac Inc | 2,300 | $120K | 0.1% | $52.17 * | $33.18 | +42.5% | COM | 001055102 |
| HON | Honeywell Intl Inc | 564 | $120K | 0.1% | $212.77 * | $116.15 | +57.5% | COM | 438516106 |
| MCD | McDonalds Corp | 491 | $118K | 0.1% | $240.33 * | $151.94 | +44.0% | COM | 580135101 |
| GOOG | Alphabet Inc | 44 | $117K | 0.1% | $2659.09 * | $75.89 | +74.3% | CAP STK CL C | 02079K107 |
| AXP | American Express Co | 688 | $115K | 0.1% | $167.15 * | $63.15 | +151.1% | COM | 025816109 |
| XEL | Xcel Energy Inc | 1,785 | $112K | 0.1% | $62.75 * | $30.13 | +80.8% | COM | 98389B100 |
| BABA | Alibaba Group Hldg Ltd | 750 | $111K | 0.1% | $148.00 | $171.74 | -13.8% | SPONSORED ADS | 01609W102 |
| SDY | SPDR Ser Tr | 936 | $110K | 0.1% | $117.52 | $84.01 | +39.9% | S&P DIVID ETF | 78464A763 |
| MS | Morgan Stanley | 1,104 | $107K | 0.1% | $96.92 * | $70.05 | +20.4% | COM NEW | 617446448 |
| CSCO | Cisco Sys Inc | 1,907 | $104K | 0.1% | $54.54 * | $35.55 | +34.4% | COM | 17275R102 |
| PANW | Palo Alto Networks Inc | 215 | $103K | 0.1% | $479.07 * | $59.30 | +34.6% | COM | 697435105 |
| RS | Reliance Steel & Aluminum Co | 670 | $95,000 | 0.1% | $141.79 | $83.35 | +70.9% | COM | 759509102 |
| DE | Deere & Co | 280 | $94,000 | 0.1% | $335.71 * | $81.42 | +288.6% | COM | 244199105 |
| CAT | Caterpillar Inc | 490 | $94,000 | 0.1% | $191.84 * | $209.71 | -15.5% | COM | 149123101 |
| DIA | SPDR Dow Jones Indl Average | 270 | $91,000 | 0.1% | $337.04 | $188.54 | +79.4% | UT SER 1 | 78467X109 |
| CMI | Cummins Inc | 400 | $90,000 | 0.1% | $225.00 * | $105.31 | +92.1% | COM | 231021106 |
| STLD | Steel Dynamics Inc | 1,520 | $89,000 | 0.1% | $58.55 * | $30.67 | +78.6% | COM | 858119100 |
| SLB | Schlumberger Ltd | 2,970 | $88,000 | 0.1% | $29.63 * | $61.71 | -56.3% | COM STK | 806857108 |
| BRK/B | Berkshire Hathaway Inc Del | 317 | $87,000 | 0.1% | $274.45 | $165.84 | +64.6% | CL B NEW | 084670702 |
| FAST | Fastenal Co | 1,670 | $86,000 | 0.1% | $51.50 * | $11.31 | +105.6% | COM | 311900104 |
| GM | General Mtrs Co | 1,625 | $86,000 | 0.1% | $52.92 * | $56.20 | -9.5% | COM | 37045V100 |
| — | Nuveen Pfd & Incm Securities | 8,628 | $85,000 | 0.1% | $9.85 | $9.09 | — | COM | 67072C105 |
| IP | International Paper Co | 1,500 | $84,000 | 0.1% | $56.00 * | $31.56 | +38.9% | COM | 460146103 |
| CPB | Campbell Soup Co | 2,000 | $84,000 | 0.1% | $42.00 * | $30.61 | +17.8% | COM | 134429109 |
| VMC | Vulcan Matls Co | 483 | $82,000 | 0.1% | $169.77 * | $155.90 | +4.9% | COM | 929160109 |
| WFC | Wells Fargo Co New | 1,766 | $82,000 | 0.1% | $46.43 * | $38.46 | +8.6% | COM | 949746101 |
| NKE | Nike Inc | 540 | $78,000 | 0.1% | $144.44 * | $61.39 | +121.5% | CL B | 654106103 |
| DVY | iShares Tr | 675 | $77,000 | 0.1% | $114.07 | $107.42 | +6.8% | SELECT DIVID ETF | 464287168 |
| — | Nuveen Pennsylvania Qlt Mun | 5,000 | $74,000 | 0.1% | $14.80 | $13.08 | — | COM | 670972108 |
| AMGN | Amgen Inc | 347 | $74,000 | 0.1% | $213.26 * | $135.38 | +37.2% | COM | 031162100 |
| DLN | Wisdomtree Tr | 610 | $73,000 | 0.1% | $119.67 * | $38.76 | +53.9% | US LARGECAP DIVD | 97717W307 |
| MTB | M & T Bk Corp | 476 | $71,000 | 0.1% | $149.16 * | $99.24 | +31.2% | COM | 55261F104 |
| ALL | Allstate Corp | 549 | $70,000 | 0.1% | $127.50 * | $73.96 | +55.2% | COM | 020002101 |
| EMQQ | Exchange Traded Concepts Tr | 1,415 | $70,000 | 0.1% | $49.47 | $62.43 | -20.6% | EMQQ EM INTERN | 301505889 |
| EMR | Emerson Elec Co | 729 | $69,000 | 0.1% | $94.65 * | $64.17 | +34.5% | COM | 291011104 |
| BDX | Becton Dickinson & Co | 276 | $68,000 | 0.0% | $246.38 * | $149.45 | +49.5% | COM | 075887109 |
| T | AT&T Inc | 2,505 | $68,000 | 0.0% | $27.15 * | $15.61 | +0.1% | COM | 00206R102 |
| DOW | Dow Inc | 1,113 | $64,000 | 0.0% | $57.50 * | $47.15 | -4.0% | COM | 260557103 |
| — | Cohen & Steers Quality Incom | 4,299 | $64,000 | 0.0% | $14.89 | $15.64 | — | COM | 19247L106 |
| TSN | Tyson Foods Inc | 800 | $63,000 | 0.0% | $78.75 * | $51.92 | +33.0% | CL A | 902494103 |
| TSM | Taiwan Semiconductor Mfg Co | 551 | $62,000 | 0.0% | $112.52 | $119.00 | -6.2% | SPONSORED ADS | 874039100 |
| CL | Colgate Palmolive Co | 825 | $62,000 | 0.0% | $75.15 * | $55.56 | +23.0% | COM | 194162103 |
| GD | General Dynamics Corp | 313 | $61,000 | 0.0% | $194.89 * | $136.88 | +30.6% | COM | 369550108 |
| PNC | PNC Finl Svcs Group Inc | 305 | $60,000 | 0.0% | $196.72 * | $139.80 | +19.2% | COM | 693475105 |
| BAC | Bk of America Corp | 1,418 | $60,000 | 0.0% | $42.31 * | $17.39 | +119.4% | COM | 060505104 |
| TFC | Truist Finl Corp | 1,010 | $59,000 | 0.0% | $58.42 * | $40.89 | +16.2% | COM | 89832Q109 |
| ADP | Automatic Data Processing In | 291 | $58,000 | 0.0% | $199.31 * | $99.97 | +82.9% | COM | 053015103 |
| AES | AES Corp | 2,525 | $58,000 | 0.0% | $22.97 * | $8.38 | +130.7% | COM | 00130H105 |
| GSLC | Goldman Sachs ETF Tr | 667 | $57,000 | 0.0% | $85.46 | $77.63 | +10.8% | ACTIVEBETA US LG | 381430503 |
| FTEC | Fidelity Covington Trust | 470 | $56,000 | 0.0% | $119.15 | $110.68 | +7.2% | MSCI INFO TECH I | 316092808 |
| — | TE Connectivity Ltd | 411 | $56,000 | 0.0% | $136.25 | $134.40 | — | REG SHS | H84989104 |
| MXI | IShares Tr | 634 | $54,000 | 0.0% | $85.17 | $59.45 | +43.3% | GLOBAL MATER ETF | 464288695 |
| QQQ | Invesco QQQ Tr | 150 | $54,000 | 0.0% | $360.00 | $223.87 | +59.9% | UNIT SER 1 | 46090E103 |
| EIX | Edison Intl | 965 | $54,000 | 0.0% | $55.96 * | $48.33 | -4.7% | COM | 281020107 |
| ROST | Ross Stores Inc | 500 | $54,000 | 0.0% | $108.00 * | $71.40 | +45.2% | COM | 778296103 |
| ASH | Ashland Global Hldgs Inc | 600 | $53,000 | 0.0% | $88.33 * | $68.84 | +19.4% | COM | 044186104 |
| AMP | Ameriprise Finl Inc | 198 | $52,000 | 0.0% | $262.63 * | $98.31 | +152.2% | COM | 03076C106 |
| XYL | Xylem Inc | 421 | $52,000 | 0.0% | $123.52 * | $104.60 | +12.4% | COM | 98419M100 |
| GEN | Nortonlifelock Inc | 2,000 | $51,000 | 0.0% | $25.50 * | $19.32 | +19.8% | COM | 668771108 |
| AWK | American Wtr Wks Co Inc New | 300 | $51,000 | 0.0% | $170.00 * | $97.49 | +58.9% | COM | 030420103 |
| TMO | Thermo Fisher Scientific Inc | 90 | $51,000 | 0.0% | $566.67 | $250.05 | +125.9% | COM | 883556102 |
| — | Marathon Oil Corp | 3,631 | $50,000 | 0.0% | $13.77 | $17.27 | — | COM | 565849106 |
| CMCSA | Comcast Corp New | 900 | $50,000 | 0.0% | $55.56 * | $29.59 | +66.6% | CL A | 20030N101 |
| ADI | Analog Devices Inc | 300 | $50,000 | 0.0% | $166.67 * | $133.74 | +16.2% | COM | 032654105 |
| DUK | Duke Energy Corp New | 511 | $50,000 | 0.0% | $97.85 * | $54.75 | +50.9% | COM NEW | 26441C204 |
| PAYX | Paychex Inc | 407 | $46,000 | 0.0% | $113.02 * | $49.30 | +102.0% | COM | 704326107 |
| IWO | iShares Tr | 150 | $44,000 | 0.0% | $293.33 | $149.27 | +96.7% | RUS 2000 GRW ETF | 464287648 |
| NVO | Novo-Nordisk A S | 440 | $42,000 | 0.0% | $95.45 | $50.57 | +89.9% | ADR | 670100205 |
| PDBC | Invesco Activly Mangd ETC Fd | 1,998 | $42,000 | 0.0% | $21.02 | $19.02 | +10.7% | OPTIMUM YIELD | 46090F100 |
| COST | Costco Whsl Corp New | 94 | $42,000 | 0.0% | $446.81 * | $218.96 | +95.3% | COM | 22160K105 |
| EFAV | iShares Tr | 550 | $41,000 | 0.0% | $74.55 | $74.64 | +0.9% | MSCI EAFE MIN VL | 46429B689 |
| — | Lam Research Corp | 71 | $40,000 | 0.0% | $563.38 | $333.58 | — | COM | 512807108 |
| XLC | Select Sector SPDR Tr | 500 | $40,000 | 0.0% | $80.00 | $50.90 | +57.4% | COMMUNICATION | 81369Y852 |
| FNCL | Fidelity Covington Trust | 710 | $38,000 | 0.0% | $53.52 | $51.81 | +3.6% | MSCI FINLS IDX | 316092501 |
| FHLC | Fidelity Covington Trust | 600 | $38,000 | 0.0% | $63.33 | $61.59 | +3.6% | MSCI HLTH CARE I | 316092600 |
| FE | FirstEnergy Corp | 1,033 | $37,000 | 0.0% | $35.82 * | $21.84 | +37.1% | COM | 337932107 |
| TPR | Tapestry Inc | 1,000 | $37,000 | 0.0% | $37.00 * | $32.95 | -0.1% | COM | 876030107 |
| IWF | iShares Tr | 135 | $37,000 | 0.0% | $274.07 * | $27.73 | +147.0% | RUS 1000 GRW ETF | 464287614 |
| RACE | Ferrari N V | 175 | $37,000 | 0.0% | $211.43 | $54.54 | +283.4% | COM | N3167Y103 |
| FDIS | Fidelity Covington Trust | 445 | $36,000 | 0.0% | $80.90 | $78.79 | +1.9% | MSCI CONSM DIS | 316092204 |
| DEO | Diageo PLC | 183 | $35,000 | 0.0% | $191.26 | $167.37 | +15.3% | SPON ADR NEW | 25243Q205 |
| FTV | Fortive Corp | 499 | $35,000 | 0.0% | $70.14 * | $31.86 | +63.9% | COM | 34959J108 |
| FCOM | Fidelity Covington Trust | 660 | $35,000 | 0.0% | $53.03 | $51.87 | +3.0% | MSCI COMMNTN SVC | 316092873 |
| SO | Southern Co | 552 | $34,000 | 0.0% | $61.59 * | $40.02 | +32.1% | COM | 842587107 |
| IEMG | iShares Tr | 518 | $32,000 | 0.0% | $61.78 | $65.79 | -6.1% | CORE MSCI EMKT | 46434G103 |
| DRI | Darden Restaurants Inc | 205 | $31,000 | 0.0% | $151.22 * | $60.90 | +115.9% | COM | 237194105 |
| SPH | Suburban Propane Partners L | 2,000 | $31,000 | 0.0% | $15.50 | $15.50 | — | UNIT LTD PARTN | 864482104 |
| VNQ | Vanguard Index Fds | 290 | $30,000 | 0.0% | $103.45 | $81.86 | +24.3% | REAL ESTATE ETF | 922908553 |
| — | Royal Dutch Shell PLC | 675 | $30,000 | 0.0% | $44.44 | $38.52 | — | SPON ADR B | 780259107 |
| PPG | PPG Inds Inc | 200 | $29,000 | 0.0% | $145.00 * | $80.65 | +62.4% | COM | 693506107 |
| CBRE | CBRE Group Inc | 300 | $29,000 | 0.0% | $96.67 | $49.70 | +95.9% | CL A | 12504L109 |
| LAMR | Lamar Advertising Co New | 250 | $28,000 | 0.0% | $112.00 | $104.00 | — | CL A | 512816109 |
| — | Blackrock Res & Commodities | 3,000 | $27,000 | 0.0% | $9.00 | $9.00 | — | SHS | 09257A108 |
| EPD | Enterprise Prods Partners L | 1,200 | $26,000 | 0.0% | $21.67 | $24.17 | — | COM | 293792107 |
| — | Invesco Exch Trd Slf Idx Fd | 1,115 | $26,000 | 0.0% | $23.32 | $23.02 | — | BULSHS 2021 HY | 46138J809 |
| FIDU | Fidelity Covington Trust | 500 | $26,000 | 0.0% | $52.00 | $53.66 | -3.3% | MSCI INDL INDX | 316092709 |
| TJX | TJX Cos Inc New | 400 | $26,000 | 0.0% | $65.00 * | $41.26 | +50.1% | COM | 872540109 |
| — | Invesco Exch Trd Slf Idx Fd | 1,150 | $25,000 | 0.0% | $21.74 | $21.74 | — | BULSHS 2023 CB | 46138J866 |
| VTEB | Vanguard Mun Bd Fds | 453 | $25,000 | 0.0% | $55.19 | $55.17 | -0.7% | TAX EXEMPT BD | 922907746 |
| ADBE | Adobe Systems Incorporated | 43 | $25,000 | 0.0% | $581.40 | $280.65 | +105.1% | COM | 00724F101 |
| IYZ | iShares Tr | 750 | $24,000 | 0.0% | $32.00 | $32.18 | +0.8% | US TELECOM ETF | 464287713 |
| ZBH | Zimmer Biomet Hldgs Inc | 165 | $24,000 | 0.0% | $145.45 * | $99.44 | +37.8% | COM | 98956P102 |
| VTV | Vanguard Index Fds | 175 | $24,000 | 0.0% | $137.14 | $91.19 | +48.5% | VALUE ETF | 922908744 |
| XYZ | Square Inc | 100 | $24,000 | 0.0% | $240.00 | $68.39 | +250.7% | CL A | 852234103 |
| — | Royal Dutch Shell PLC | 514 | $23,000 | 0.0% | $44.75 | $51.37 | — | SPONS ADR A | 780259206 |
| TT | Trane Technologies PLC | 125 | $22,000 | 0.0% | $176.00 * | $93.73 | +74.6% | SHS | G8994E103 |
| NVS | Novartis A G | 261 | $21,000 | 0.0% | $80.46 | $87.58 | -6.6% | SPONSORED ADR | 66987V109 |
| CC | Chemours Co | 732 | $21,000 | 0.0% | $28.69 * | $28.12 | -11.3% | COM | 163851108 |
| SNY | Sanofi | 444 | $21,000 | 0.0% | $47.30 | $43.13 | +11.8% | SPONSORED ADR | 80105N105 |
| VFC | V F Corp | 314 | $21,000 | 0.0% | $66.88 | $82.40 | -18.7% | COM | 918204108 |
| INTC | Intel Corp | 400 | $21,000 | 0.0% | $52.50 * | $30.73 | +59.7% | COM | 458140100 |
| FITB | Fifth Third Bancorp | 475 | $20,000 | 0.0% | $42.11 * | $17.72 | +103.3% | COM | 316773100 |
| IJH | iShares Tr | 75 | $20,000 | 0.0% | $266.67 * | $53.99 | -2.5% | CORE S&P MCP ETF | 464287507 |
| — | Kellogg Co | 310 | $20,000 | 0.0% | $64.52 * | $51.56 | +0.4% | COM | 487836108 |
| LQD | iShares Tr | 150 | $20,000 | 0.0% | $133.33 | $118.00 | +12.7% | IBOXX INV CP ETF | 464287242 |
| ES | Eversource Energy | 244 | $20,000 | 0.0% | $81.97 * | $50.98 | +35.3% | COM | 30040W108 |
| TROW | Price T Rowe Group Inc | 100 | $20,000 | 0.0% | $200.00 * | $50.93 | +220.3% | COM | 74144T108 |
| TSLA | Tesla Inc | 25 | $19,000 | 0.0% | $760.00 * | $118.07 | +118.9% | COM | 88160R101 |
| OMC | Omnicom Group Inc | 260 | $19,000 | 0.0% | $73.08 * | $60.96 | +2.5% | COM | 681919106 |
| KEY | Keycorp | 900 | $19,000 | 0.0% | $21.11 * | $11.97 | +45.8% | COM | 493267108 |
| — | Aurora Cannabis Inc | 2,449 | $17,000 | 0.0% | $6.94 | $4.49 | — | COM | 05156X884 |
| FSTA | Fidelity Covington Trust | 410 | $17,000 | 0.0% | $41.46 | $42.42 | -1.3% | CONSMR STAPLES | 316092303 |
| — | Canopy Growth Corp | 1,250 | $17,000 | 0.0% | $13.60 | $24.00 | — | COM | 138035100 |
| EW | Edwards Lifesciences Corp | 150 | $17,000 | 0.0% | $113.33 | $58.18 | +94.6% | COM | 28176E108 |
| OXY | Occidental Pete Corp | 540 | $16,000 | 0.0% | $29.63 * | $53.85 | -48.2% | COM | 674599105 |
| INFY | Infosys LTD | 700 | $16,000 | 0.0% | $22.86 * | $7.50 | +196.5% | SPONSORED ADR | 456788108 |
| STT | State Str Corp | 180 | $15,000 | 0.0% | $83.33 * | $60.94 | +20.9% | COM | 857477103 |
| VDE | Vanguard World Fds | 200 | $15,000 | 0.0% | $75.00 | $63.45 | +16.5% | ENERGY ETF | 92204A306 |
| F | Ford Mtr Co Del | 991 | $14,000 | 0.0% | $14.13 * | $6.48 | +65.9% | COM | 345370860 |
| — | Tilray Inc | 1,250 | $14,000 | 0.0% | $11.20 | $18.40 | — | COM CL 2 | 88688T100 |
| EFA | iShares Tr | 170 | $13,000 | 0.0% | $76.47 * | $58.28 | +33.8% | MSCI EAFE ETF | 464287465 |
| MFC | Manulife Finl Corp | 661 | $13,000 | 0.0% | $19.67 * | $20.95 | -8.1% | COM | 56501R106 |
| — | Walgreens Boots Alliance Inc | 264 | $12,000 | 0.0% | $45.45 | $48.09 | — | COM | 931427108 |
| — | Putnam Master Inter Income T | 3,000 | $12,000 | 0.0% | $4.00 | $4.00 | — | SH BEN INT | 746909100 |
| CE | Celanese Corp Del | 78 | $12,000 | 0.0% | $153.85 * | $146.80 | -4.6% | COM | 150870103 |
| FENY | Fidelity Covington Trust | 850 | $12,000 | 0.0% | $14.12 * | $14.11 | +2.1% | MSCI ENERGY IDX | 316092402 |
| — | Qiagen NV | 217 | $11,000 | 0.0% | $50.69 | $50.69 | — | SHS NEW | N72482123 |
| IWS | iShares Tr | 100 | $11,000 | 0.0% | $110.00 * | $114.65 | -1.2% | RUS MDCP VAL ETF | 464287473 |
| GRMN | Garmin LTD | 70 | $11,000 | 0.0% | $157.14 * | $126.72 | +11.6% | SHS | H2906T109 |
| AEP | American Elec Pwr Co Inc | 135 | $11,000 | 0.0% | $81.48 * | $72.72 | -4.6% | COM | 025537101 |
| TD | Toronto Dominion Bk Ont | 160 | $11,000 | 0.0% | $68.75 * | $69.96 | -5.4% | COM NEW | 891160509 |
| — | Spirit Aerosystems Hldgs Inc | 250 | $11,000 | 0.0% | $44.00 | $44.80 | — | COM CL A | 848574109 |
| USB | US Bancorp Del | 190 | $11,000 | 0.0% | $57.89 * | $40.08 | +22.4% | COM NEW | 902973304 |
| — | Interpublic Group Cos Inc | 285 | $10,000 | 0.0% | $35.09 * | $26.88 | +16.2% | COM | 460690100 |
| — | Venator Matls Plc | 3,500 | $10,000 | 0.0% | $2.86 | $4.31 | — | SHS | G9329Z100 |
| CTSH | Cognizant Technolgy Solutio | 117 | $9,000 | 0.0% | $76.92 * | $69.24 | +0.2% | CL A | 192446102 |
| DELL | Dell Technologies Inc | 88 | $9,000 | 0.0% | $102.27 * | $24.16 | +100.1% | CL C | 24703L202 |
| EA | Electronic Arts Inc | 65 | $9,000 | 0.0% | $138.46 | $138.37 | +0.4% | COM | 285512109 |
| VFH | Vanguard World Fds | 100 | $9,000 | 0.0% | $90.00 * | $64.89 | +42.8% | FINANCIALS ETF | 92204A405 |
| FMAT | Fidelity Covington Trust | 195 | $9,000 | 0.0% | $46.15 * | $46.29 | -4.4% | MSCI MATLS INDEX | 316092881 |
| — | Fuelcell Energy Inc | 1,176 | $8,000 | 0.0% | $6.80 | $11.52 | — | COM | 35952H601 |
| — | Linde Plc | 27 | $8,000 | 0.0% | $296.30 | $172.20 | — | SHS | G5494J103 |
| KHC | Kraft Heinz Co | 210 | $8,000 | 0.0% | $38.10 * | $49.29 | -39.0% | COM | 500754106 |
| DD | DuPont de Nemours Inc | 113 | $8,000 | 0.0% | $70.80 * | $25.47 | +2.7% | COM | 26614N102 |
| — | ETF Managers Tr | 100 | $7,000 | 0.0% | $70.00 | $40.00 | — | PRIME MOBILE PAY | 26924G409 |
| KRE | SPDR Ser Tr | 108 | $7,000 | 0.0% | $64.81 * | $52.22 | +29.7% | S&P REGL BKG | 78464A698 |
| CBSH | Commerce Bancshares Inc | 107 | $7,000 | 0.0% | $65.42 * | $41.57 | +27.8% | COM | 200525103 |
| FDS | Factset Resh Sys Inc | 18 | $7,000 | 0.0% | $388.89 * | $260.87 | +45.4% | COM | 303075105 |
| BCRX | Biocryst Pharmaceuticals Inc | 500 | $7,000 | 0.0% | $14.00 * | $5.20 | +176.2% | COM | 09058V103 |
| BKNG | Booking Holdings Inc | 3 | $7,000 | 0.0% | $2333.33 | $2296.54 | +1.7% | COM | 09857L108 |
| FIS | Fidelity Natl Information Sv | 55 | $7,000 | 0.0% | $127.27 * | $133.35 | -17.7% | COM | 31620M106 |
| VNT | Vontier Corporation | 199 | $7,000 | 0.0% | $35.18 * | $31.19 | +7.7% | COM | 928881101 |
| GWW | Grainger W W Inc | 19 | $7,000 | 0.0% | $368.42 * | $256.65 | +46.6% | COM | 384802104 |
| — | Totalenergies SE | 155 | $7,000 | 0.0% | $45.16 | $45.16 | — | SPONSORED ADS | 89151E109 |
| FUTY | Fidelity Covington Trust | 175 | $7,000 | 0.0% | $40.00 * | $42.08 | -2.2% | MSCI UTILS INDEX | 316092865 |
| — | Unilever PLC | 120 | $7,000 | 0.0% | $58.33 | $58.33 | — | SPON ADR NEW | 904767704 |
| NIO | NIO Inc | 200 | $7,000 | 0.0% | $35.00 | $50.97 | -30.1% | SPON ADS | 62914V106 |
| FLEX | Flex Ltd | 395 | $7,000 | 0.0% | $17.72 * | $13.59 | -1.9% | ORD | Y2573F102 |
| LHX | L3Harris Technologies Inc | 28 | $6,000 | 0.0% | $214.29 * | $177.58 | +13.6% | COM | 502431109 |
| LVS | Las Vegas Sands Corp | 175 | $6,000 | 0.0% | $34.29 | $55.13 | -36.6% | COM | 517834107 |
| SJM | Smucker J M Co | 48 | $6,000 | 0.0% | $125.00 * | $85.83 | +21.2% | COM NEW | 832696405 |
| BNS | Bank Nova Scotia B C | 100 | $6,000 | 0.0% | $60.00 * | $34.25 | +42.0% | COM | 064149107 |
| VOD | Vodafone Group PLC New | 382 | $6,000 | 0.0% | $15.71 | $23.55 | -34.4% | SPONSORED ADR | 92857W308 |
| — | VEON Ltd | 2,500 | $5,000 | 0.0% | $2.00 | $1.60 | — | SPONSORED ADR | 91822M106 |
| VEU | Vanguard Intl Equity Index F | 75 | $5,000 | 0.0% | $66.67 * | $44.34 | +37.5% | ALLWRLD EX US | 922042775 |
| SLV | iShares Silver Tr | 265 | $5,000 | 0.0% | $18.87 * | $18.96 | +8.2% | ISHARES | 46428Q109 |
| AIG | American Intl Group Inc | 97 | $5,000 | 0.0% | $51.55 * | $49.81 | +0.2% | COM NEW | 026874784 |
| AMD | Advanced Micro Devices Inc | 50 | $5,000 | 0.0% | $100.00 * | $22.57 | +356.0% | COM | 007903107 |
| AMT | American Tower Corp New | 19 | $5,000 | 0.0% | $263.16 * | $210.03 | +10.7% | COM | 03027X100 |
| MP | MP Materials Corp | 150 | $5,000 | 0.0% | $33.33 * | $19.35 | +66.6% | COM CL A | 553368101 |
| CCL | Carnival Corp | 200 | $5,000 | 0.0% | $25.00 | $33.89 | -26.2% | UNIT 99/99/9999 | 143658300 |
| BKR | Baker Hughes Company | 172 | $4,000 | 0.0% | $23.26 * | $28.18 | -20.9% | CL A | 05722G100 |
| O | Realty Income Corp | 63 | $4,000 | 0.0% | $63.49 * | $51.29 | -1.7% | COM | 756109104 |
| — | Fisker Inc | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | CL A COM STK | 33813J106 |
| ALC | Alcon AG | 52 | $4,000 | 0.0% | $76.92 * | $58.86 | +35.0% | ORD SHS | H01301128 |
| NRG | NRG Energy Inc | 100 | $4,000 | 0.0% | $40.00 * | $9.47 | +281.9% | COM NEW | 629377508 |
| PNR | Pentair PLC | 47 | $3,000 | 0.0% | $63.83 * | $33.79 | +103.2% | SHS | G7S00T104 |
| TIP | iShares Tr | 21 | $3,000 | 0.0% | $142.86 * | $124.05 | +2.9% | TIPS BD ETF | 464287176 |
| — | Mobile Telesystems PJSC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADR | 607409109 |
| CBAT | CBAK Energy Technology Inc | 1,500 | $3,000 | 0.0% | $2.00 * | $0.96 | +248.1% | COM | 14986C102 |
| AZN | Astrazeneca PLC | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | SPONSORED ADR | 046353108 |
| — | IAA Inc | 50 | $3,000 | 0.0% | $60.00 | $40.96 | — | COM | 449253103 |
| — | Ideanomics Inc | 1,000 | $2,000 | 0.0% | $2.00 | $3.00 | — | COM | 45166V106 |
| — | Invesco Exch Trd Slf Idx Fd | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | BULSHS 2022 HY | 46138J874 |
| DLTR | Dollar Tree Inc | 19 | $2,000 | 0.0% | $105.26 * | $105.20 | -9.0% | COM | 256746108 |
| ET | Energy Transfer L P | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM UT LTD PTN | 29273V100 |
| — | Barrick Gold Corp | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 067901108 |
| VTRS | Viatris Inc | 64 | $1,000 | 0.0% | $15.63 * | $12.81 | -12.2% | COM | 92556V106 |
| GE | General Electric Co | 6 | $1,000 | 0.0% | $166.67 * | $62.95 | -0.1% | COM NEW | 369604301 |
| — | Nikola Corp | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COM | 654110105 |