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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 20,245 | $5.707M | 4.2% | $88.94 | +215.6% | COM | 594918104 |
| JNJ | Johnson & Johnson | 25,111 | $4.055M | 3.0% | $93.42 | +60.8% | COM | 478160104 |
| CVX | Chevron Corp New | 36,050 | $3.657M | 2.7% | $75.99 | +9.6% | COM | 166764100 |
| JPM | JPMorgan Chase & Co | 21,730 | $3.557M | 2.6% | $66.57 | +110.7% | COM | 46625H100 |
| PEP | Pepsico Inc | 22,235 | $3.344M | 2.4% | $87.42 | +54.4% | COM | 713448108 |
| V | Visa Inc | 14,786 | $3.294M | 2.4% | $79.73 | +184.7% | COM CL A | 92826C839 |
| AAPL | Apple Inc | 23,050 | $3.262M | 2.4% | $87.73 | +64.0% | COM | 037833100 |
| GLD | SPDR Gold Tr | 19,634 | $3.224M | 2.3% | $401.74 | — | GOLD SHS | 78463V107 |
| WMT | Walmart Inc | 22,947 | $3.198M | 2.3% | $26.72 | +70.2% | COM | 931142103 |
| UPS | United Parcel Service Inc | 15,871 | $2.89M | 2.1% | $80.72 | +101.6% | CL B | 911312106 |
| MMM | 3M Co | 15,188 | $2.664M | 1.9% | $110.82 | +23.9% | COM | 88579Y101 |
| GOOGL | Alphabet Inc | 983 | $2.628M | 1.9% | $58.25 | +131.9% | CAP STK CL A | 02079K305 |
| QCOM | Qualcomm Inc | 20,342 | $2.624M | 1.9% | $53.97 | +138.7% | COM | 747525103 |
| AMZN | Amazon Com Inc | 787 | $2.585M | 1.9% | $90.98 | +89.6% | COM | 023135106 |
| CCI | Crown Castle Intl Corp New | 14,886 | $2.58M | 1.9% | $76.56 | +103.6% | COM | 22822V101 |
| XTL | SPDR Ser Tr | 25,515 | $2.434M | 1.8% | $91.61 | — | S&P TELECOM | 78464A540 |
| XLF | Select Sector SPDR Tr | 63,925 | $2.399M | 1.7% | $1897.52 | — | FINANCIAL | 81369Y605 |
| NEE | NextEra Energy Inc | 30,355 | $2.383M | 1.7% | $66.37 | +8.3% | COM | 65339F101 |
| DKS | Dicks Sporting Goods Inc | 19,595 | $2.347M | 1.7% | $61.92 | +65.0% | COM | 253393102 |
| TMUS | T-Mobile US Inc | 15,682 | $2.004M | 1.5% | $64.37 | +109.0% | COM | 872590104 |
| PG | Procter And Gamble Co | 14,069 | $1.967M | 1.4% | $69.94 | +82.0% | COM | 742718109 |
| APD | Air Products & Chems Inc | 7,500 | $1.921M | 1.4% | $144.12 | +71.4% | COM | 009158106 |
| ORCL | Oracle Corp | 20,878 | $1.819M | 1.3% | $37.46 | +122.5% | COM | 68389X105 |
| PFE | Pfizer Inc | 41,951 | $1.804M | 1.3% | $23.50 | +51.8% | COM | 717081103 |
| ELV | Anthem Inc | 4,834 | $1.802M | 1.3% | $143.81 | +148.7% | COM | 036752103 |
| TRV | Travelers Companies Inc | 11,548 | $1.755M | 1.3% | $97.63 | +45.2% | COM | 89417E109 |
| NUE | Nucor Corp | 17,621 | $1.735M | 1.3% | $84.51 | +17.5% | COM | 670346105 |
| MET | MetLife Inc | 27,190 | $1.678M | 1.2% | $54.86 | -3.9% | COM | 59156R108 |
| XLE | Select Sector SPDR Tr | 31,925 | $1.663M | 1.2% | $1594.11 | — | ENERGY | 81369Y506 |
| PPL | PPL Corp | 59,442 | $1.657M | 1.2% | $22.11 | +11.2% | COM | 69351T106 |
| MPT | Medical Pptys Trust Inc | 82,413 | $1.654M | 1.2% | $8020.35 | — | COM | 58463J304 |
| XLU | Select Sector SPDR Tr | 25,853 | $1.651M | 1.2% | $9008.63 | — | SBI INT-UTILS | 81369Y886 |
| ETN | Eaton Corp PLC | 10,805 | $1.613M | 1.2% | $67.14 | +122.3% | SHS | G29183103 |
| NVDA | Nvidia Corporation | 7,779 | $1.611M | 1.2% | $18.21 | +13.8% | COM | 67066G104 |
| CVS | CVS Health Corp | 18,816 | $1.597M | 1.2% | $59.33 | +22.2% | COM | 126650100 |
| NOC | Northrop Grumman Corp | 4,230 | $1.523M | 1.1% | $276.02 | +21.9% | COM | 666807102 |
| TGT | Target Corp | 6,626 | $1.516M | 1.1% | $214.15 | +2.7% | COM | 87612E106 |
| AVGO | Broadcom Inc | 3,044 | $1.476M | 1.1% | $30.84 | +44.2% | COM | 11135F101 |
| XLY | Select Sector SPDR Tr | 8,075 | $1.449M | 1.1% | $160.11 | — | SBI CONS DISCR | 81369Y407 |
| XLI | Select Sector SPDR Tr | 14,790 | $1.447M | 1.1% | $97.08 | — | SBI INT-INDS | 81369Y704 |
| ICE | Intercontinental Exchange In | 12,165 | $1.397M | 1.0% | $72.85 | +53.8% | COM | 45866F104 |
| XLK | Select Sector SPDR Tr | 8,590 | $1.283M | 0.9% | $4645.73 | — | TECHNOLOGY | 81369Y803 |
| ABBV | Abbvie Inc | 11,743 | $1.267M | 0.9% | $57.35 | +69.5% | COM | 00287Y109 |
| XLP | Select Sector SPDR Tr | 17,647 | $1.215M | 0.9% | $61.17 | — | SBI CONS STPLS | 81369Y308 |
| FMC | FMC Corp | 13,245 | $1.213M | 0.9% | $78.96 | +7.8% | COM NEW | 302491303 |
| VZ | Verizon Communications Inc | 22,331 | $1.206M | 0.9% | $33.62 | +25.9% | COM | 92343V104 |
| BMY | Bristol-Myers Squibb Co | 19,041 | $1.127M | 0.8% | $41.25 | +32.9% | COM | 110122108 |
| XLV | Select Sector SPDR Tr | 8,805 | $1.121M | 0.8% | $116.84 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | Exxon Mobil Corp | 18,941 | $1.114M | 0.8% | $56.67 | -14.5% | COM | 30231G102 |
| — | Blackrock Inc | 1,304 | $1.094M | 0.8% | $320026.97 | — | COM | 09247X101 |
| JCI | Johnson Ctls Intl PLC | 15,763 | $1.073M | 0.8% | $34.01 | +94.7% | SHS | G51502105 |
| — | Nuveen Taxable Minicpal Inm | 45,611 | $1.045M | 0.8% | $9960.69 | — | COM | 67074C103 |
| GIS | General Mls Inc | 15,751 | $942K | 0.7% | $44.17 | +15.4% | COM | 370334104 |
| MRK | Merck & Co Inc | 12,399 | $931K | 0.7% | $49.29 | +34.2% | COM | 58933Y105 |
| XLRE | Select Sector SPDR Tr | 20,780 | $924K | 0.7% | $23975.66 | — | RL EST SEL SEC | 81369Y860 |
| HD | Home Depot Inc | 2,814 | $924K | 0.7% | $144.01 | +104.5% | COM | 437076102 |
| MDT | Medtronic PLC | 7,342 | $920K | 0.7% | $99.47 | +14.1% | SHS | G5960L103 |
| PEG | Public Svc Enterprise Grp In | 14,759 | $899K | 0.7% | $33.64 | +60.1% | COM | 744573106 |
| KO | Coca Cola Co | 16,018 | $840K | 0.6% | $32.68 | +49.3% | COM | 191216100 |
| — | Blackrock Tax Municipal Bd Tr | 25,000 | $644K | 0.5% | $21600.00 | — | SHS | 09248X100 |
| AMAT | Applied Matls Inc | 4,900 | $631K | 0.5% | $27.48 | +375.2% | COM | 038222105 |
| NSC | Norfolk Southn Corp | 2,636 | $631K | 0.5% | $83.99 | +178.0% | COM | 655844108 |
| ABT | Abbott Labs | 5,131 | $606K | 0.4% | $36.02 | +215.1% | COM | 002824100 |
| QRVO | Qorvo Inc | 3,620 | $605K | 0.4% | $56.41 | +229.4% | COM | 74736K101 |
| PSX | Phillips 66 | 7,299 | $511K | 0.4% | $64.01 | -4.3% | COM | 718546104 |
| MA | Mastercard Incorporated | 1,380 | $480K | 0.3% | $127.01 | +179.3% | CL A | 57636Q104 |
| SWKS | Skyworks Solutions Inc | 2,602 | $429K | 0.3% | $71.35 | +126.8% | COM | 83088M102 |
| WM | Waste Mgmt Inc Del | 2,808 | $419K | 0.3% | $59.02 | +136.7% | COM | 94106L109 |
| DIS | Disney Walt Co | 2,467 | $417K | 0.3% | $113.06 | +54.0% | COM | 254687106 |
| LOW | Lowes Cos Inc | 1,915 | $388K | 0.3% | $61.73 | +197.4% | COM | 548661107 |
| FRAF | Franklin Finl Svcs Corp | 11,893 | $378K | 0.3% | $25.69 | +5.9% | COM | 353525108 |
| CSX | CSX Corp | 11,700 | $348K | 0.3% | $24.24 | +24.3% | COM | 126408103 |
| BK | Bank New York Mellon Corp | 6,465 | $335K | 0.2% | $35.18 | +30.4% | COM | 064058100 |
| SPY | SPDR S&P 500 ETF TR | 771 | $331K | 0.2% | $122247.72 | — | TR UNIT | 78462F103 |
| EXC | Exelon Corp | 6,809 | $329K | 0.2% | $18.85 | +55.4% | COM | 30161N101 |
| KMB | Kimberly-Clark Corp | 2,475 | $328K | 0.2% | $87.22 | +32.4% | COM | 494368103 |
| UNP | Union Pac Corp | 1,548 | $303K | 0.2% | $129.47 | +50.8% | COM | 907818108 |
| DHR | Danaher Corporation | 987 | $300K | 0.2% | $66.37 | +302.0% | COM | 235851102 |
| PENN | Penn Natl Gaming Inc | 4,000 | $290K | 0.2% | $14.17 | +418.9% | COM | 707569109 |
| — | Credit Suisse AG Nassau Brh | 395 | $278K | 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 | $255K | 0.2% | $57.85 | +40.1% | COM | 718172109 |
| SYY | Sysco Corp | 3,083 | $242K | 0.2% | $42.72 | +58.6% | COM | 871829107 |
| UNH | UnitedHealth Group Inc | 597 | $233K | 0.2% | $281.20 | +36.9% | COM | 91324P102 |
| IWM | iShares Tr | 1,042 | $228K | 0.2% | $22141.47 | — | RUSSELL 2000 ETF | 464287655 |
| PRU | Prudential Finl Inc | 2,161 | $227K | 0.2% | $63.50 | +31.4% | COM | 744320102 |
| WEC | WEC Energy Group Inc | 2,487 | $219K | 0.2% | $43.93 | +84.0% | COM | 92939U106 |
| COP | ConocoPhillips | 3,145 | $213K | 0.2% | $41.94 | +17.6% | COM | 20825C104 |
| ORRF | Orrstown Finl Svcs Inc | 9,104 | $213K | 0.2% | $17.02 | +17.6% | COM | 687380105 |
| META | Facebook Inc | 600 | $204K | 0.1% | $149.85 | +138.7% | CL A | 30303M102 |
| — | GlaxoSmithKline PLC | 5,260 | $201K | 0.1% | $32742.47 | — | SPONSORED ADR | 37733W105 |
| MO | Altria Group Inc | 4,355 | $198K | 0.1% | $32.30 | +5.2% | COM | 02209S103 |
| RTX | Raytheon Technologies Corp | 2,287 | $197K | 0.1% | $60.66 | +27.6% | COM | 75513E101 |
| MDLZ | Mondelez Intl Inc | 3,361 | $196K | 0.1% | $35.99 | +54.0% | CL A | 609207105 |
| CARR | Carrier Global Corporation | 3,715 | $192K | 0.1% | $20.27 | +150.2% | COM | 14448C104 |
| GSEW | Goldman Sachs ETF Tr | 2,850 | $191K | 0.1% | $66.15 | — | EQUAL WEIGHT US | 381430438 |
| EQIX | Equinix Inc | 240 | $190K | 0.1% | $358.00 | +112.9% | COM | 29444U700 |
| HSY | Hershey Co | 1,100 | $186K | 0.1% | $89.20 | +78.1% | COM | 427866108 |
| IBM | International Business Machs | 1,332 | $185K | 0.1% | $94.21 | +19.0% | COM | 459200101 |
| CB | Chubb Limited | 1,036 | $180K | 0.1% | $109.35 | +50.9% | COM | H1467J104 |
| GLPI | Gaming & Leisure Pptys Inc | 3,799 | $176K | 0.1% | $30620.00 | — | COM | 36467J108 |
| LUV | Southwest Airls Co | 3,330 | $171K | 0.1% | $41.00 | +14.6% | COM | 844741108 |
| LLY | Lilly Eli & Co | 725 | $168K | 0.1% | $81.32 | +191.0% | COM | 532457108 |
| ACN | Accenture Plc Ireland | 520 | $166K | 0.1% | $105.14 | +190.6% | SHS CLASS A | G1151C101 |
| D | Dominion Energy Inc | 2,244 | $164K | 0.1% | $47.83 | +30.5% | COM | 25746U109 |
| SBUX | Starbucks Corp | 1,450 | $160K | 0.1% | $49.22 | +114.8% | COM | 855244109 |
| LMT | Lockheed Martin Corp | 455 | $157K | 0.1% | $295.10 | +8.7% | COM | 539830109 |
| STZ | Constellation Brands Inc | 725 | $153K | 0.1% | $173.71 | +16.7% | CL A | 21036P108 |
| ITW | Illinois Tool Wks Inc | 723 | $149K | 0.1% | $99.45 | +104.0% | COM | 452308109 |
| ITOT | iShares Tr | 1,437 | $141K | 0.1% | $91.86 | — | CORE S&P TTL STK | 464287150 |
| OTIS | Otis Worldwide Corp | 1,631 | $134K | 0.1% | $47.48 | +73.1% | COM | 68902V107 |
| C | Citigroup Inc | 1,875 | $132K | 0.1% | $62.67 | -4.8% | COM NEW | 172967424 |
| DLR | Digital Rlty Tr Inc | 900 | $130K | 0.1% | $87.78 | +52.9% | COM | 253868103 |
| MPC | Marathon Pete Corp | 2,090 | $129K | 0.1% | $51.50 | +0.6% | COM | 56585A102 |
| BA | Boeing Co | 559 | $123K | 0.1% | $190.66 | +17.0% | COM | 097023105 |
| OLLI | Ollies Bargain Outlet Hldgs | 2,005 | $121K | 0.1% | $59.95 | +35.0% | COM | 681116109 |
| AFL | Aflac Inc | 2,300 | $120K | 0.1% | $33.18 | +49.0% | COM | 001055102 |
| HON | Honeywell Intl Inc | 564 | $120K | 0.1% | $116.15 | +67.5% | COM | 438516106 |
| MCD | McDonalds Corp | 491 | $118K | 0.1% | $151.94 | +42.1% | COM | 580135101 |
| GOOG | Alphabet Inc | 44 | $117K | 0.1% | $75.89 | +80.3% | CAP STK CL C | 02079K107 |
| AXP | American Express Co | 688 | $115K | 0.1% | $63.15 | +150.6% | COM | 025816109 |
| XEL | Xcel Energy Inc | 1,785 | $112K | 0.1% | $30.13 | +94.3% | COM | 98389B100 |
| BABA | Alibaba Group Hldg Ltd | 750 | $111K | 0.1% | $69058.13 | — | SPONSORED ADS | 01609W102 |
| SDY | SPDR Ser Tr | 936 | $110K | 0.1% | $85559.83 | — | S&P DIVID ETF | 78464A763 |
| MS | Morgan Stanley | 1,104 | $107K | 0.1% | $70.05 | +22.4% | COM NEW | 617446448 |
| CSCO | Cisco Sys Inc | 1,907 | $104K | 0.1% | $35.55 | +38.5% | COM | 17275R102 |
| PANW | Palo Alto Networks Inc | 215 | $103K | 0.1% | $59.30 | +18.5% | COM | 697435105 |
| RS | Reliance Steel & Aluminum Co | 670 | $95,000 | 0.1% | $83.35 | +80.3% | COM | 759509102 |
| CAT | Caterpillar Inc | 490 | $94,000 | 0.1% | $209.71 | -8.4% | COM | 149123101 |
| DE | Deere & Co | 280 | $94,000 | 0.1% | $81.42 | +316.7% | COM | 244199105 |
| DIA | SPDR Dow Jones Indl Average | 270 | $91,000 | 0.1% | $197510.81 | — | UT SER 1 | 78467X109 |
| CMI | Cummins Inc | 400 | $90,000 | 0.1% | $105.31 | +99.8% | COM | 231021106 |
| STLD | Steel Dynamics Inc | 1,520 | $89,000 | 0.1% | $30.67 | +94.4% | COM | 858119100 |
| SLB | Schlumberger Ltd | 2,970 | $88,000 | 0.1% | $61.71 | -57.9% | COM STK | 806857108 |
| BRK/B | Berkshire Hathaway Inc Del | 317 | $87,000 | 0.1% | $165.84 | +69.4% | CL B NEW | 084670702 |
| FAST | Fastenal Co | 1,670 | $86,000 | 0.1% | $11.31 | +115.9% | COM | 311900104 |
| GM | General Mtrs Co | 1,625 | $86,000 | 0.1% | $56.20 | -8.8% | COM | 37045V100 |
| — | Nuveen Pfd & Incm Securities | 8,628 | $85,000 | 0.1% | $260.23 | — | COM | 67072C105 |
| CPB | Campbell Soup Co | 2,000 | $84,000 | 0.1% | $30.61 | +22.2% | COM | 134429109 |
| IP | International Paper Co | 1,500 | $84,000 | 0.1% | $31.56 | +45.4% | COM | 460146103 |
| WFC | Wells Fargo Co New | 1,766 | $82,000 | 0.1% | $38.46 | +8.1% | COM | 949746101 |
| VMC | Vulcan Matls Co | 483 | $82,000 | 0.1% | $155.90 | +10.9% | COM | 929160109 |
| NKE | Nike Inc | 540 | $78,000 | 0.1% | $61.39 | +148.5% | CL B | 654106103 |
| DVY | iShares Tr | 675 | $77,000 | 0.1% | $23928.35 | — | SELECT DIVID ETF | 464287168 |
| AMGN | Amgen Inc | 347 | $74,000 | 0.1% | $135.38 | +47.9% | COM | 031162100 |
| — | Nuveen Pennsylvania Qlt Mun | 5,000 | $74,000 | 0.1% | $13080.01 | — | COM | 670972108 |
| DLN | Wisdomtree Tr | 610 | $73,000 | 0.1% | $79900.52 | — | US LARGECAP DIVD | 97717W307 |
| MTB | M & T Bk Corp | 476 | $71,000 | 0.1% | $99.24 | +21.2% | COM | 55261F104 |
| ALL | Allstate Corp | 549 | $70,000 | 0.1% | $73.96 | +60.5% | COM | 020002101 |
| EMQQ | Exchange Traded Concepts Tr | 1,415 | $70,000 | 0.1% | $63.60 | — | EMQQ EM INTERN | 301505889 |
| EMR | Emerson Elec Co | 729 | $69,000 | 0.1% | $64.17 | +42.1% | COM | 291011104 |
| T | AT&T Inc | 2,505 | $68,000 | 0.0% | $15.61 | +3.0% | COM | 00206R102 |
| BDX | Becton Dickinson & Co | 276 | $68,000 | 0.0% | $149.45 | +52.6% | COM | 075887109 |
| — | Cohen & Steers Quality Incom | 4,299 | $64,000 | 0.0% | $15.64 | — | COM | 19247L106 |
| DOW | Dow Inc | 1,113 | $64,000 | 0.0% | $47.15 | +1.4% | COM | 260557103 |
| TSN | Tyson Foods Inc | 800 | $63,000 | 0.0% | $51.92 | +26.7% | CL A | 902494103 |
| TSM | Taiwan Semiconductor Mfg Co | 551 | $62,000 | 0.0% | $119.62 | — | SPONSORED ADS | 874039100 |
| CL | Colgate Palmolive Co | 825 | $62,000 | 0.0% | $55.56 | +29.0% | COM | 194162103 |
| GD | General Dynamics Corp | 313 | $61,000 | 0.0% | $136.88 | +30.5% | COM | 369550108 |
| PNC | PNC Finl Svcs Group Inc | 305 | $60,000 | 0.0% | $139.80 | +15.0% | COM | 693475105 |
| BAC | Bk of America Corp | 1,418 | $60,000 | 0.0% | $17.39 | +107.5% | COM | 060505104 |
| TFC | Truist Finl Corp | 1,010 | $59,000 | 0.0% | $40.89 | +10.3% | COM | 89832Q109 |
| ADP | Automatic Data Processing In | 291 | $58,000 | 0.0% | $99.97 | +87.8% | COM | 053015103 |
| AES | AES Corp | 2,525 | $58,000 | 0.0% | $8.38 | +145.0% | COM | 00130H105 |
| GSLC | Goldman Sachs ETF Tr | 667 | $57,000 | 0.0% | $79.46 | — | ACTIVEBETA US LG | 381430503 |
| FTEC | Fidelity Covington Trust | 470 | $56,000 | 0.0% | $114.49 | — | MSCI INFO TECH I | 316092808 |
| — | TE Connectivity Ltd | 411 | $56,000 | 0.0% | $134.40 | — | REG SHS | H84989104 |
| EIX | Edison Intl | 965 | $54,000 | 0.0% | $48.33 | -2.6% | COM | 281020107 |
| QQQ | Invesco QQQ Tr | 150 | $54,000 | 0.0% | $232.26 | — | UNIT SER 1 | 46090E103 |
| MXI | IShares Tr | 634 | $54,000 | 0.0% | $59830.41 | — | GLOBAL MATER ETF | 464288695 |
| ROST | Ross Stores Inc | 500 | $54,000 | 0.0% | $71.40 | +59.6% | COM | 778296103 |
| ASH | Ashland Global Hldgs Inc | 600 | $53,000 | 0.0% | $68.84 | +17.4% | COM | 044186104 |
| AMP | Ameriprise Finl Inc | 198 | $52,000 | 0.0% | $98.31 | +149.4% | COM | 03076C106 |
| XYL | Xylem Inc | 421 | $52,000 | 0.0% | $104.60 | +16.8% | COM | 98419M100 |
| GEN | Nortonlifelock Inc | 2,000 | $51,000 | 0.0% | $19.32 | +23.0% | COM | 668771108 |
| AWK | American Wtr Wks Co Inc New | 300 | $51,000 | 0.0% | $97.49 | +64.1% | COM | 030420103 |
| TMO | Thermo Fisher Scientific Inc | 90 | $51,000 | 0.0% | $250.05 | +116.9% | COM | 883556102 |
| DUK | Duke Energy Corp New | 511 | $50,000 | 0.0% | $54.75 | +59.4% | COM NEW | 26441C204 |
| — | Marathon Oil Corp | 3,631 | $50,000 | 0.0% | $17265.13 | — | COM | 565849106 |
| CMCSA | Comcast Corp New | 900 | $50,000 | 0.0% | $29.59 | +73.6% | CL A | 20030N101 |
| ADI | Analog Devices Inc | 300 | $50,000 | 0.0% | $133.74 | +16.1% | COM | 032654105 |
| PAYX | Paychex Inc | 407 | $46,000 | 0.0% | $49.30 | +101.4% | COM | 704326107 |
| IWO | iShares Tr | 150 | $44,000 | 0.0% | $153939.28 | — | RUS 2000 GRW ETF | 464287648 |
| PDBC | Invesco Activly Mangd ETC Fd | 1,998 | $42,000 | 0.0% | $20.02 | — | OPTIMUM YIELD | 46090F100 |
| COST | Costco Whsl Corp New | 94 | $42,000 | 0.0% | $218.96 | +91.0% | COM | 22160K105 |
| NVO | Novo-Nordisk A S | 440 | $42,000 | 0.0% | $52.27 | — | ADR | 670100205 |
| EFAV | iShares Tr | 550 | $41,000 | 0.0% | $74.39 | — | MSCI EAFE MIN VL | 46429B689 |
| — | Lam Research Corp | 71 | $40,000 | 0.0% | $30666.51 | — | COM | 512807108 |
| XLC | Select Sector SPDR Tr | 500 | $40,000 | 0.0% | $49.35 | — | COMMUNICATION | 81369Y852 |
| FNCL | Fidelity Covington Trust | 710 | $38,000 | 0.0% | $51.93 | — | MSCI FINLS IDX | 316092501 |
| FHLC | Fidelity Covington Trust | 600 | $38,000 | 0.0% | $63.33 | — | MSCI HLTH CARE I | 316092600 |
| FE | FirstEnergy Corp | 1,033 | $37,000 | 0.0% | $21.84 | +45.5% | COM | 337932107 |
| TPR | Tapestry Inc | 1,000 | $37,000 | 0.0% | $32.95 | +10.5% | COM | 876030107 |
| IWF | iShares Tr | 135 | $37,000 | 0.0% | $113800.00 | — | RUS 1000 GRW ETF | 464287614 |
| RACE | Ferrari N V | 175 | $37,000 | 0.0% | $54.54 | +293.6% | COM | N3167Y103 |
| FDIS | Fidelity Covington Trust | 445 | $36,000 | 0.0% | $79.46 | — | MSCI CONSM DIS | 316092204 |
| DEO | Diageo PLC | 183 | $35,000 | 0.0% | $32609.31 | — | SPON ADR NEW | 25243Q205 |
| FTV | Fortive Corp | 499 | $35,000 | 0.0% | $31.86 | +68.6% | COM | 34959J108 |
| FCOM | Fidelity Covington Trust | 660 | $35,000 | 0.0% | $54.13 | — | MSCI COMMNTN SVC | 316092873 |
| SO | Southern Co | 552 | $34,000 | 0.0% | $40.02 | +36.6% | COM | 842587107 |
| IEMG | iShares Tr | 518 | $32,000 | 0.0% | $63.71 | — | CORE MSCI EMKT | 46434G103 |
| DRI | Darden Restaurants Inc | 205 | $31,000 | 0.0% | $60.90 | +109.4% | COM | 237194105 |
| SPH | Suburban Propane Partners L | 2,000 | $31,000 | 0.0% | $15.50 | — | UNIT LTD PARTN | 864482104 |
| VNQ | Vanguard Index Fds | 290 | $30,000 | 0.0% | $21792.61 | — | REAL ESTATE ETF | 922908553 |
| — | Royal Dutch Shell PLC | 675 | $30,000 | 0.0% | $38.52 | — | SPON ADR B | 780259107 |
| CBRE | CBRE Group Inc | 300 | $29,000 | 0.0% | $49.70 | +87.0% | CL A | 12504L109 |
| PPG | PPG Inds Inc | 200 | $29,000 | 0.0% | $80.65 | +81.9% | COM | 693506107 |
| LAMR | Lamar Advertising Co New | 250 | $28,000 | 0.0% | $104.00 | — | CL A | 512816109 |
| — | Blackrock Res & Commodities | 3,000 | $27,000 | 0.0% | $9.00 | — | SHS | 09257A108 |
| — | Invesco Exch Trd Slf Idx Fd | 1,115 | $26,000 | 0.0% | $23.02 | — | BULSHS 2021 HY | 46138J809 |
| FIDU | Fidelity Covington Trust | 500 | $26,000 | 0.0% | $54.60 | — | MSCI INDL INDX | 316092709 |
| TJX | TJX Cos Inc New | 400 | $26,000 | 0.0% | $41.26 | +58.6% | COM | 872540109 |
| EPD | Enterprise Prods Partners L | 1,200 | $26,000 | 0.0% | $24.17 | — | COM | 293792107 |
| ADBE | Adobe Systems Incorporated | 43 | $25,000 | 0.0% | $280.65 | +124.3% | COM | 00724F101 |
| — | Invesco Exch Trd Slf Idx Fd | 1,150 | $25,000 | 0.0% | $21.74 | — | BULSHS 2023 CB | 46138J866 |
| VTEB | Vanguard Mun Bd Fds | 453 | $25,000 | 0.0% | $55.18 | — | TAX EXEMPT BD | 922907746 |
| VTV | Vanguard Index Fds | 175 | $24,000 | 0.0% | $93697.91 | — | VALUE ETF | 922908744 |
| XYZ | Square Inc | 100 | $24,000 | 0.0% | $68.39 | +275.6% | CL A | 852234103 |
| IYZ | iShares Tr | 750 | $24,000 | 0.0% | $34500.00 | — | US TELECOM ETF | 464287713 |
| ZBH | Zimmer Biomet Hldgs Inc | 165 | $24,000 | 0.0% | $99.44 | +42.4% | COM | 98956P102 |
| — | Royal Dutch Shell PLC | 514 | $23,000 | 0.0% | $43807.38 | — | SPONS ADR A | 780259206 |
| TT | Trane Technologies PLC | 125 | $22,000 | 0.0% | $93.73 | +94.1% | SHS | G8994E103 |
| NVS | Novartis A G | 261 | $21,000 | 0.0% | $91.26 | — | SPONSORED ADR | 66987V109 |
| VFC | V F Corp | 314 | $21,000 | 0.0% | $82.40 | -6.9% | COM | 918204108 |
| INTC | Intel Corp | 400 | $21,000 | 0.0% | $30.73 | +62.1% | COM | 458140100 |
| CC | Chemours Co | 732 | $21,000 | 0.0% | $28.12 | -1.6% | COM | 163851108 |
| SNY | Sanofi | 444 | $21,000 | 0.0% | $47.30 | — | SPONSORED ADR | 80105N105 |
| — | Kellogg Co | 310 | $20,000 | 0.0% | $51.56 | -0.4% | COM | 487836108 |
| TROW | Price T Rowe Group Inc | 100 | $20,000 | 0.0% | $50.93 | +241.6% | COM | 74144T108 |
| IJH | iShares Tr | 75 | $20,000 | 0.0% | $266.67 | — | CORE S&P MCP ETF | 464287507 |
| LQD | iShares Tr | 150 | $20,000 | 0.0% | $117619.20 | — | IBOXX INV CP ETF | 464287242 |
| ES | Eversource Energy | 244 | $20,000 | 0.0% | $50.98 | +42.9% | COM | 30040W108 |
| FITB | Fifth Third Bancorp | 475 | $20,000 | 0.0% | $17.72 | +82.2% | COM | 316773100 |
| TSLA | Tesla Inc | 25 | $19,000 | 0.0% | $118.07 | +99.3% | COM | 88160R101 |
| KEY | Keycorp | 900 | $19,000 | 0.0% | $11.97 | +35.6% | COM | 493267108 |
| OMC | Omnicom Group Inc | 260 | $19,000 | 0.0% | $60.96 | +4.3% | COM | 681919106 |
| EW | Edwards Lifesciences Corp | 150 | $17,000 | 0.0% | $58.18 | +96.2% | COM | 28176E108 |
| FSTA | Fidelity Covington Trust | 410 | $17,000 | 0.0% | $42.30 | — | CONSMR STAPLES | 316092303 |
| — | Canopy Growth Corp | 1,250 | $17,000 | 0.0% | $24.00 | — | COM | 138035100 |
| — | Aurora Cannabis Inc | 2,449 | $17,000 | 0.0% | $4.49 | — | COM | 05156X884 |
| INFY | Infosys LTD | 700 | $16,000 | 0.0% | $7420.71 | — | SPONSORED ADR | 456788108 |
| OXY | Occidental Pete Corp | 540 | $16,000 | 0.0% | $53.85 | -53.2% | COM | 674599105 |
| STT | State Str Corp | 180 | $15,000 | 0.0% | $60.94 | +23.3% | COM | 857477103 |
| VDE | Vanguard World Fds | 200 | $15,000 | 0.0% | $40.00 | — | ENERGY ETF | 92204A306 |
| F | Ford Mtr Co Del | 991 | $14,000 | 0.0% | $6.48 | +59.4% | COM | 345370860 |
| — | Tilray Inc | 1,250 | $14,000 | 0.0% | $18.40 | — | COM CL 2 | 88688T100 |
| EFA | iShares Tr | 170 | $13,000 | 0.0% | $58736.67 | — | MSCI EAFE ETF | 464287465 |
| MFC | Manulife Finl Corp | 661 | $13,000 | 0.0% | $20.95 | -7.2% | COM | 56501R106 |
| — | Walgreens Boots Alliance Inc | 264 | $12,000 | 0.0% | $48.09 | — | COM | 931427108 |
| FENY | Fidelity Covington Trust | 850 | $12,000 | 0.0% | $15.29 | — | MSCI ENERGY IDX | 316092402 |
| — | Putnam Master Inter Income T | 3,000 | $12,000 | 0.0% | $4.00 | — | SH BEN INT | 746909100 |
| CE | Celanese Corp Del | 78 | $12,000 | 0.0% | $146.80 | -2.6% | COM | 150870103 |
| IWS | iShares Tr | 100 | $11,000 | 0.0% | $115.00 | — | RUS MDCP VAL ETF | 464287473 |
| TD | Toronto Dominion Bk Ont | 160 | $11,000 | 0.0% | $69.96 | -4.7% | COM NEW | 891160509 |
| — | Spirit Aerosystems Hldgs Inc | 250 | $11,000 | 0.0% | $44.80 | — | COM CL A | 848574109 |
| USB | US Bancorp Del | 190 | $11,000 | 0.0% | $40.08 | +16.4% | COM NEW | 902973304 |
| — | Qiagen NV | 217 | $11,000 | 0.0% | $50.69 | — | SHS NEW | N72482123 |
| AEP | American Elec Pwr Co Inc | 135 | $11,000 | 0.0% | $72.72 | +2.2% | COM | 025537101 |
| GRMN | Garmin LTD | 70 | $11,000 | 0.0% | $126.72 | +16.3% | SHS | H2906T109 |
| — | Venator Matls Plc | 3,500 | $10,000 | 0.0% | $4.31 | — | SHS | G9329Z100 |
| — | Interpublic Group Cos Inc | 285 | $10,000 | 0.0% | $26.88 | +12.9% | COM | 460690100 |
| VFH | Vanguard World Fds | 100 | $9,000 | 0.0% | $60.00 | — | FINANCIALS ETF | 92204A405 |
| FMAT | Fidelity Covington Trust | 195 | $9,000 | 0.0% | $48.13 | — | MSCI MATLS INDEX | 316092881 |
| CTSH | Cognizant Technolgy Solutio | 117 | $9,000 | 0.0% | $69.24 | -0.6% | CL A | 192446102 |
| DELL | Dell Technologies Inc | 88 | $9,000 | 0.0% | $24.16 | +89.1% | CL C | 24703L202 |
| EA | Electronic Arts Inc | 65 | $9,000 | 0.0% | $138.37 | -1.0% | COM | 285512109 |
| — | Linde Plc | 27 | $8,000 | 0.0% | $172.20 | — | SHS | G5494J103 |
| DD | DuPont de Nemours Inc | 113 | $8,000 | 0.0% | $25.47 | +11.3% | COM | 26614N102 |
| — | Fuelcell Energy Inc | 1,176 | $8,000 | 0.0% | $11.52 | — | COM | 35952H601 |
| KHC | Kraft Heinz Co | 210 | $8,000 | 0.0% | $49.29 | -38.0% | COM | 500754106 |
| KRE | SPDR Ser Tr | 108 | $7,000 | 0.0% | $55.56 | — | S&P REGL BKG | 78464A698 |
| BCRX | Biocryst Pharmaceuticals Inc | 500 | $7,000 | 0.0% | $5.20 | +203.1% | COM | 09058V103 |
| BKNG | Booking Holdings Inc | 3 | $7,000 | 0.0% | $2296.54 | -3.9% | COM | 09857L108 |
| — | ETF Managers Tr | 100 | $7,000 | 0.0% | $40.00 | — | PRIME MOBILE PAY | 26924G409 |
| FLEX | Flex Ltd | 395 | $7,000 | 0.0% | $13.59 | -1.1% | ORD | Y2573F102 |
| CBSH | Commerce Bancshares Inc | 107 | $7,000 | 0.0% | $41.57 | +28.8% | COM | 200525103 |
| FDS | Factset Resh Sys Inc | 18 | $7,000 | 0.0% | $260.87 | +33.7% | COM | 303075105 |
| NIO | NIO Inc | 200 | $7,000 | 0.0% | $40.00 | — | SPON ADS | 62914V106 |
| FIS | Fidelity Natl Information Sv | 55 | $7,000 | 0.0% | $133.35 | -9.4% | COM | 31620M106 |
| VNT | Vontier Corporation | 199 | $7,000 | 0.0% | $31.19 | +8.8% | COM | 928881101 |
| GWW | Grainger W W Inc | 19 | $7,000 | 0.0% | $256.65 | +61.6% | COM | 384802104 |
| — | Totalenergies SE | 155 | $7,000 | 0.0% | $45.16 | — | SPONSORED ADS | 89151E109 |
| FUTY | Fidelity Covington Trust | 175 | $7,000 | 0.0% | $40.00 | — | MSCI UTILS INDEX | 316092865 |
| — | Unilever PLC | 120 | $7,000 | 0.0% | $58.33 | — | SPON ADR NEW | 904767704 |
| VOD | Vodafone Group PLC New | 382 | $6,000 | 0.0% | $14680.28 | — | SPONSORED ADR | 92857W308 |
| SJM | Smucker J M Co | 48 | $6,000 | 0.0% | $85.83 | +27.9% | COM NEW | 832696405 |
| LHX | L3Harris Technologies Inc | 28 | $6,000 | 0.0% | $177.58 | +17.0% | COM | 502431109 |
| BNS | Bank Nova Scotia B C | 100 | $6,000 | 0.0% | $34.25 | +44.3% | COM | 064149107 |
| LVS | Las Vegas Sands Corp | 175 | $6,000 | 0.0% | $55.13 | -25.7% | COM | 517834107 |
| AMD | Advanced Micro Devices Inc | 50 | $5,000 | 0.0% | $22.57 | +353.0% | COM | 007903107 |
| MP | MP Materials Corp | 150 | $5,000 | 0.0% | $19.35 | +79.8% | COM CL A | 553368101 |
| AMT | American Tower Corp New | 19 | $5,000 | 0.0% | $210.03 | +18.4% | COM | 03027X100 |
| AIG | American Intl Group Inc | 97 | $5,000 | 0.0% | $49.81 | -6.4% | COM NEW | 026874784 |
| — | VEON Ltd | 2,500 | $5,000 | 0.0% | $1.60 | — | SPONSORED ADR | 91822M106 |
| VEU | Vanguard Intl Equity Index F | 75 | $5,000 | 0.0% | $44178.38 | — | ALLWRLD EX US | 922042775 |
| SLV | iShares Silver Tr | 265 | $5,000 | 0.0% | $9198.08 | — | ISHARES | 46428Q109 |
| CCL | Carnival Corp | 200 | $5,000 | 0.0% | $33.89 | -31.4% | UNIT 99/99/9999 | 143658300 |
| O | Realty Income Corp | 63 | $4,000 | 0.0% | $51.29 | +4.9% | COM | 756109104 |
| BKR | Baker Hughes Company | 172 | $4,000 | 0.0% | $28.18 | -29.0% | CL A | 05722G100 |
| ALC | Alcon AG | 52 | $4,000 | 0.0% | $58.86 | +29.1% | ORD SHS | H01301128 |
| NRG | NRG Energy Inc | 100 | $4,000 | 0.0% | $9.47 | +297.0% | COM NEW | 629377508 |
| — | Fisker Inc | 300 | $4,000 | 0.0% | $13.33 | — | CL A COM STK | 33813J106 |
| — | IAA Inc | 50 | $3,000 | 0.0% | $40.96 | — | COM | 449253103 |
| CBAT | CBAK Energy Technology Inc | 1,500 | $3,000 | 0.0% | $0.96 | +248.1% | COM | 14986C102 |
| TIP | iShares Tr | 21 | $3,000 | 0.0% | $1930.74 | — | TIPS BD ETF | 464287176 |
| AZN | Astrazeneca PLC | 55 | $3,000 | 0.0% | $54.55 | — | SPONSORED ADR | 046353108 |
| PNR | Pentair PLC | 47 | $3,000 | 0.0% | $33.79 | +108.6% | SHS | G7S00T104 |
| — | Mobile Telesystems PJSC | 300 | $3,000 | 0.0% | $10.00 | — | SPONSORED ADR | 607409109 |
| DLTR | Dollar Tree Inc | 19 | $2,000 | 0.0% | $105.20 | -8.6% | COM | 256746108 |
| — | Ideanomics Inc | 1,000 | $2,000 | 0.0% | $3.00 | — | COM | 45166V106 |
| — | Invesco Exch Trd Slf Idx Fd | 100 | $2,000 | 0.0% | $20.00 | — | BULSHS 2022 HY | 46138J874 |
| VTRS | Viatris Inc | 64 | $1,000 | 0.0% | $12.81 | -8.5% | COM | 92556V106 |
| GE | General Electric Co | 6 | $1,000 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| — | Barrick Gold Corp | 50 | $1,000 | 0.0% | $20.00 | — | COM | 067901108 |
| ET | Energy Transfer L P | 100 | $1,000 | 0.0% | $10.00 | — | COM UT LTD PTN | 29273V100 |
| — | Nikola Corp | 85 | $1,000 | 0.0% | $11.76 | — | COM | 654110105 |