Location: Chambersburg, PA
CIK: 0001697375 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 20,340 | $6.271M | 4.0% | $92.24 | +215.9% | COM | 594918104 |
| CVX | Chevron Corp New | 35,890 | $5.844M | 3.7% | $75.99 | +61.5% | COM | 166764100 |
| JNJ | Johnson & Johnson | 25,072 | $4.444M | 2.8% | $94.08 | +61.4% | COM | 478160104 |
| AAPL | Apple Inc | 23,258 | $4.061M | 2.6% | $88.70 | +85.8% | COM | 037833100 |
| PEP | Pepsico Inc | 22,767 | $3.811M | 2.4% | $88.94 | +66.9% | COM | 713448108 |
| UPS | United Parcel Service Inc | 16,243 | $3.483M | 2.2% | $82.93 | +113.6% | CL B | 911312106 |
| GLD | SPDR Gold Tr | 19,174 | $3.464M | 2.2% | $401.74 | — | GOLD SHS | 78463V107 |
| WMT | Walmart Inc | 22,915 | $3.413M | 2.2% | $26.72 | +66.9% | COM | 931142103 |
| V | Visa Inc | 14,506 | $3.217M | 2.1% | $79.73 | +163.5% | COM CL A | 92826C839 |
| QCOM | Qualcomm Inc | 20,396 | $3.117M | 2.0% | $55.04 | +179.1% | COM | 747525103 |
| JPM | JPMorgan Chase & Co | 22,521 | $3.07M | 2.0% | $68.60 | +94.8% | COM | 46625H100 |
| CCI | Crown Castle Intl Corp New | 16,106 | $2.973M | 1.9% | $81.37 | +79.1% | COM | 22822V101 |
| GOOGL | Alphabet Inc | 1,000 | $2.781M | 1.8% | $59.35 | +127.1% | CAP STK CL A | 02079K305 |
| NEE | NextEra Energy Inc | 32,084 | $2.718M | 1.7% | $66.76 | +7.9% | COM | 65339F101 |
| XLF | Select Sector SPDR Tr | 69,840 | $2.676M | 1.7% | $1740.07 | — | SBI INT-FINL | 81369Y605 |
| XLE | Select Sector SPDR Tr | 34,709 | $2.653M | 1.7% | $1470.93 | — | ENERGY | 81369Y506 |
| AMZN | Amazon Com Inc | 813 | $2.65M | 1.7% | $93.25 | +65.7% | COM | 023135106 |
| NUE | Nucor Corp | 17,394 | $2.586M | 1.6% | $84.51 | +36.7% | COM | 670346105 |
| XTL | SPDR Ser Tr | 26,656 | $2.472M | 1.6% | $91.76 | — | S&P TELECOM | 78464A540 |
| NVDA | Nvidia Corporation | 8,769 | $2.393M | 1.5% | $19.07 | +31.3% | COM | 67066G104 |
| ELV | Anthem Inc | 4,839 | $2.377M | 1.5% | $143.81 | +200.8% | COM | 036752103 |
| MMM | 3M Co | 15,306 | $2.279M | 1.5% | $110.82 | +3.4% | COM | 88579Y101 |
| TRV | Travelers Companies Inc | 12,123 | $2.215M | 1.4% | $100.53 | +58.0% | COM | 89417E109 |
| PG | Procter And Gamble Co | 14,479 | $2.212M | 1.4% | $71.48 | +98.8% | COM | 742718109 |
| XLU | Select Sector SPDR Tr | 29,429 | $2.191M | 1.4% | $7923.01 | — | SBI INT-UTILS | 81369Y886 |
| PFE | Pfizer Inc | 42,121 | $2.181M | 1.4% | $23.50 | +80.7% | COM | 717081103 |
| DKS | Dicks Sporting Goods Inc | 20,375 | $2.038M | 1.3% | $63.54 | +57.8% | COM | 253393102 |
| APD | Air Products & Chems Inc | 8,135 | $2.033M | 1.3% | $150.97 | +53.6% | COM | 009158106 |
| NOC | Northrop Grumman Corp | 4,426 | $1.979M | 1.3% | $280.31 | +38.3% | COM | 666807102 |
| MET | MetLife Inc | 28,110 | $1.976M | 1.3% | $55.03 | +9.2% | COM | 59156R108 |
| CVS | CVS Health Corp | 19,451 | $1.969M | 1.3% | $60.28 | +52.6% | COM | 126650100 |
| ABBV | Abbvie Inc | 12,032 | $1.951M | 1.2% | $59.01 | +114.2% | COM | 00287Y109 |
| AVGO | Broadcom Inc | 3,033 | $1.91M | 1.2% | $30.84 | +78.6% | COM | 11135F101 |
| FMC | FMC Corp | 14,075 | $1.852M | 1.2% | $80.44 | +27.4% | COM NEW | 302491303 |
| MPT | Medical Pptys Trust Inc | 87,508 | $1.85M | 1.2% | $7554.61 | — | COM | 58463J304 |
| PPL | PPL Corp | 63,680 | $1.819M | 1.2% | $22.30 | +10.7% | COM | 69351T106 |
| XLY | Select Sector SPDR Tr | 9,459 | $1.75M | 1.1% | $164.82 | — | SBI CONS DISCR | 81369Y407 |
| ORCL | Oracle Corp | 21,038 | $1.74M | 1.1% | $37.46 | +105.5% | COM | 68389X105 |
| XLI | Select Sector SPDR Tr | 16,849 | $1.735M | 1.1% | $97.89 | — | SBI INT-INDS | 81369Y704 |
| ICE | Intercontinental Exchange In | 12,585 | $1.663M | 1.1% | $74.51 | +64.5% | COM | 45866F104 |
| ETN | Eaton Corp PLC | 10,884 | $1.652M | 1.1% | $68.31 | +115.7% | SHS | G29183103 |
| XLK | Select Sector SPDR Tr | 9,868 | $1.568M | 1.0% | $4065.02 | — | TECHNOLOGY | 81369Y803 |
| XOM | Exxon Mobil Corp | 18,791 | $1.552M | 1.0% | $56.67 | +19.8% | COM | 30231G102 |
| TGT | Target Corp | 6,961 | $1.477M | 0.9% | $213.05 | -10.2% | COM | 87612E106 |
| BMY | Bristol-Myers Squibb Co | 20,166 | $1.473M | 0.9% | $41.96 | +35.4% | COM | 110122108 |
| XLP | Select Sector SPDR Tr | 19,368 | $1.47M | 0.9% | $62.35 | — | SBI CONS STPLS | 81369Y308 |
| XLV | Select Sector SPDR Tr | 10,478 | $1.435M | 0.9% | $120.18 | — | SBI HEALTHCARE | 81369Y209 |
| META | Meta Platforms Inc | 6,023 | $1.339M | 0.9% | $306.30 | -19.0% | CL A | 30303M102 |
| PEG | Public Svc Enterprise Grp In | 18,184 | $1.273M | 0.8% | $38.23 | +51.8% | COM | 744573106 |
| VLO | Valero Energy Corp | 12,081 | $1.227M | 0.8% | $66.12 | +16.4% | COM | 91913Y100 |
| GIS | General Mls Inc | 16,540 | $1.12M | 0.7% | $45.07 | +30.4% | COM | 370334104 |
| JCI | Johnson Ctls Intl PLC | 16,688 | $1.094M | 0.7% | $35.65 | +78.5% | SHS | G51502105 |
| — | Blackrock Inc | 1,397 | $1.068M | 0.7% | $298773.28 | — | COM | 09247X101 |
| XLRE | Select Sector SPDR Tr | 21,989 | $1.063M | 0.7% | $22442.46 | — | RL EST SEL SEC | 81369Y860 |
| MRK | Merck & Co Inc | 12,236 | $1.004M | 0.6% | $49.29 | +41.7% | COM | 58933Y105 |
| KO | Coca Cola Co | 16,018 | $993K | 0.6% | $32.68 | +65.4% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 2,140 | $967K | 0.6% | $44339.25 | — | TR UNIT | 78462F103 |
| MDT | Medtronic PLC | 8,181 | $908K | 0.6% | $98.77 | -5.2% | SHS | G5960L103 |
| — | Nuveen Taxable Municpal Inm | 40,611 | $812K | 0.5% | $9960.69 | — | COM | 67074C103 |
| NSC | Norfolk Southern Corp | 2,636 | $752K | 0.5% | $87.30 | +189.7% | COM | 655844108 |
| VO | Vanguard Index Fds | 3,018 | $718K | 0.5% | $5711.32 | — | MID CAP ETF | 922908629 |
| HD | Home Depot Inc | 2,351 | $704K | 0.4% | $148.30 | +111.7% | COM | 437076102 |
| PSX | Phillips 66 | 7,639 | $660K | 0.4% | $64.19 | +13.5% | COM | 718546104 |
| AMAT | Applied Materials Inc | 4,725 | $623K | 0.4% | $27.48 | +383.5% | COM | 038222105 |
| ABT | Abbott Labs | 5,031 | $595K | 0.4% | $36.02 | +220.3% | COM | 002824100 |
| — | Blackrock Tax Municipal Bd Tr | 25,000 | $551K | 0.4% | $21600.00 | — | SHS | 09248X100 |
| MA | Mastercard Incorporated | 1,380 | $493K | 0.3% | $127.01 | +176.8% | CL A | 57636Q104 |
| UNP | Union Pac Corp | 1,683 | $460K | 0.3% | $137.58 | +67.6% | COM | 907818108 |
| WM | Waste Mgmt Inc Del | 2,803 | $444K | 0.3% | $59.02 | +141.5% | COM | 94106L109 |
| QRVO | Qorvo Inc | 3,552 | $441K | 0.3% | $56.41 | +139.9% | COM | 74736K101 |
| CSX | CSX Corp | 11,700 | $438K | 0.3% | $24.53 | +36.5% | COM | 126408103 |
| EXC | Exelon Corp | 8,809 | $420K | 0.3% | $22.93 | +60.6% | COM | 30161N101 |
| ITOT | iShares Tr | 4,043 | $408K | 0.3% | $97.70 | — | CORE S&P TTL STK | 464287150 |
| EQIX | Equinix Inc | 540 | $400K | 0.3% | $528.34 | +25.8% | COM | 29444U700 |
| LOW | Lowes Cos Inc | 1,915 | $387K | 0.2% | $61.73 | +245.7% | COM | 548661107 |
| FRAF | Franklin Finl Svcs Corp | 10,449 | $353K | 0.2% | $25.69 | +12.5% | COM | 353525108 |
| SWKS | Skyworks Solutions Inc | 2,502 | $333K | 0.2% | $71.35 | +75.3% | COM | 83088M102 |
| DHR | Danaher Corporation | 1,112 | $326K | 0.2% | $87.84 | +179.7% | COM | 235851102 |
| BK | Bank New York Mellon Corp | 6,465 | $321K | 0.2% | $35.18 | +44.3% | COM | 064058100 |
| UNH | UnitedHealth Group Inc | 625 | $319K | 0.2% | $290.67 | +55.2% | COM | 91324P102 |
| COP | ConocoPhillips | 3,145 | $315K | 0.2% | $42.64 | +86.8% | COM | 20825C104 |
| KMB | Kimberly-Clark Corp | 2,325 | $286K | 0.2% | $87.22 | +30.7% | COM | 494368103 |
| DIS | Disney Walt Co | 2,044 | $280K | 0.2% | $113.06 | +24.9% | COM | 254687106 |
| MO | Altria Group Inc | 5,355 | $280K | 0.2% | $33.21 | +11.8% | COM | 02209S103 |
| AGG | iShares Tr | 2,494 | $267K | 0.2% | $107.06 | — | CORE US AGGBD ET | 464287226 |
| WEC | WEC Energy Group Inc | 2,626 | $262K | 0.2% | $45.81 | +80.4% | COM | 92939U106 |
| PRU | Prudential Finl Inc | 2,161 | $255K | 0.2% | $63.50 | +48.2% | COM | 744320102 |
| PM | Philip Morris Intl Inc | 2,691 | $253K | 0.2% | $57.85 | +43.1% | COM | 718172109 |
| IWM | iShares Tr | 1,194 | $245K | 0.2% | $19348.91 | — | RUSSELL 2000 ETF | 464287655 |
| SYY | Sysco Corp | 2,958 | $242K | 0.2% | $42.72 | +70.0% | COM | 871829107 |
| HSY | Hershey Co | 1,100 | $238K | 0.2% | $89.20 | +106.7% | COM | 427866108 |
| — | GlaxoSmithKline PLC | 5,260 | $229K | 0.1% | $32742.47 | — | SPONSORED ADR | 37733W105 |
| LLY | Lilly Eli & Co | 795 | $228K | 0.1% | $95.63 | +159.9% | COM | 532457108 |
| CB | Chubb Limited | 1,036 | $222K | 0.1% | $109.35 | +76.4% | COM | H1467J104 |
| VZ | Verizon Communications Inc | 4,346 | $221K | 0.1% | $33.62 | +23.5% | COM | 92343V104 |
| DLR | Digital Rlty Tr Inc | 1,550 | $220K | 0.1% | $103.60 | +21.1% | COM | 253868103 |
| RTX | Raytheon Technologies Corp | 2,162 | $214K | 0.1% | $60.66 | +43.0% | COM | 75513E101 |
| IJH | iShares Tr | 798 | $214K | 0.1% | $268.03 | — | CORE S&P MCP ETF | 464287507 |
| LMT | Lockheed Martin Corp | 455 | $201K | 0.1% | $295.10 | +23.7% | COM | 539830109 |
| MDLZ | Mondelez Intl Inc | 3,196 | $201K | 0.1% | $35.99 | +63.0% | CL A | 609207105 |
| D | Dominion Energy Inc | 2,244 | $191K | 0.1% | $47.83 | +39.9% | COM | 25746U109 |
| CMCSA | Comcast Corp New | 3,938 | $184K | 0.1% | $40.09 | +6.9% | CL A | 20030N101 |
| MPC | Marathon Pete Corp | 2,090 | $179K | 0.1% | $51.50 | +35.3% | COM | 56585A102 |
| GLPI | Gaming & Leisure Pptys Inc | 3,799 | $178K | 0.1% | $30620.00 | — | COM | 36467J108 |
| IBM | International Business Machs | 1,332 | $173K | 0.1% | $94.21 | +19.0% | COM | 459200101 |
| PENN | Penn Natl Gaming Inc | 4,000 | $170K | 0.1% | $14.17 | +222.6% | COM | 707569109 |
| DUK | Duke Energy Corp New | 1,511 | $169K | 0.1% | $75.85 | +17.6% | COM NEW | 26441C204 |
| CARR | Carrier Global Corporation | 3,640 | $167K | 0.1% | $20.27 | +120.1% | COM | 14448C104 |
| ACN | Accenture Plc Ireland | 495 | $167K | 0.1% | $120.16 | +165.1% | SHS CLASS A | G1151C101 |
| GOOG | Alphabet Inc | 59 | $165K | 0.1% | $90.90 | +48.4% | CAP STK CL C | 02079K107 |
| LUV | Southwest Airls Co | 3,330 | $153K | 0.1% | $41.00 | -0.2% | COM | 844741108 |
| ITW | Illinois Tool Wks Inc | 723 | $151K | 0.1% | $99.45 | +104.8% | COM | 452308109 |
| AFL | Aflac Inc | 2,300 | $148K | 0.1% | $33.18 | +72.7% | COM | 001055102 |
| ORRF | Orrstown Finl Svcs Inc | 6,242 | $143K | 0.1% | $17.02 | +25.3% | COM | 687380105 |
| STZ | Constellation Brands Inc | 600 | $138K | 0.1% | $173.71 | +24.3% | CL A | 21036P108 |
| MCD | McDonalds Corp | 551 | $136K | 0.1% | $160.40 | +42.0% | COM | 580135101 |
| SBUX | Starbucks Corp | 1,450 | $132K | 0.1% | $49.22 | +74.6% | COM | 855244109 |
| XEL | Xcel Energy Inc | 1,785 | $129K | 0.1% | $30.13 | +100.4% | COM | 98389B100 |
| AXP | American Express Co | 688 | $129K | 0.1% | $63.15 | +172.0% | COM | 025816109 |
| STLD | Steel Dynamics Inc | 1,520 | $127K | 0.1% | $30.67 | +106.9% | COM | 858119100 |
| VEA | Vanguard Tax-Managed Intl Fd | 2,631 | $126K | 0.1% | $47.89 | — | FTSE DEV MKT ETF | 921943858 |
| RS | Reliance Steel & Aluminum Co | 670 | $123K | 0.1% | $83.35 | +107.5% | COM | 759509102 |
| SLB | Schlumberger Ltd | 2,970 | $123K | 0.1% | $61.71 | -41.8% | COM | 806857108 |
| OTIS | Otis Worldwide Corp | 1,594 | $123K | 0.1% | $47.48 | +58.2% | COM | 68902V107 |
| SDY | SPDR Ser Tr | 936 | $120K | 0.1% | $85559.83 | — | S&P DIVID ETF | 78464A763 |
| BIV | Vanguard BD Index Fds | 1,463 | $120K | 0.1% | $82.02 | — | INTERMED TERM | 921937819 |
| DE | Deere & Co | 280 | $116K | 0.1% | $81.42 | +345.8% | COM | 244199105 |
| BRK/B | Berkshire Hathaway Inc Del | 317 | $112K | 0.1% | $165.84 | +95.1% | CL B NEW | 084670702 |
| QUAL | iShares Tr | 833 | $112K | 0.1% | $134.45 | — | MSCI USA QLT FCT | 46432F339 |
| HON | Honeywell Intl Inc | 564 | $110K | 0.1% | $116.15 | +46.7% | COM | 438516106 |
| IEMG | iShares Tr | 1,916 | $106K | 0.1% | $55.32 | — | CORE MSCI EMKT | 46434G103 |
| BA | Boeing Co | 521 | $100K | 0.1% | $190.66 | +5.3% | COM | 097023105 |
| NKE | Nike Inc | 745 | $100K | 0.1% | $80.80 | +63.3% | CL B | 654106103 |
| FAST | Fastenal Co | 1,670 | $99,000 | 0.1% | $11.31 | +124.7% | COM | 311900104 |
| DIA | SPDR Dow Jones Indl Average | 270 | $94,000 | 0.1% | $197510.81 | — | UT SER 1 | 78467X109 |
| AMGN | Amgen Inc | 390 | $94,000 | 0.1% | $143.03 | +42.1% | COM | 031162100 |
| CSCO | Cisco Sys Inc | 1,657 | $92,000 | 0.1% | $37.35 | +34.6% | COM | 17275R102 |
| — | Marathon Oil Corp | 3,631 | $91,000 | 0.1% | $17265.13 | — | COM | 565849106 |
| CPB | Campbell Soup Co | 2,000 | $89,000 | 0.1% | $30.61 | +26.7% | COM | 134429109 |
| VMC | Vulcan Matls Co | 483 | $89,000 | 0.1% | $155.90 | +16.0% | COM | 929160109 |
| SNOW | Snowflake Inc | 385 | $88,000 | 0.1% | $258.49 | 0.0% | CL A | 833445109 |
| DVY | iShares Tr | 675 | $86,000 | 0.1% | $23928.35 | — | SELECT DIVID ETF | 464287168 |
| WFC | Wells Fargo Co New | 1,766 | $86,000 | 0.1% | $38.46 | +26.1% | COM | 949746101 |
| CAT | Caterpillar Inc | 375 | $84,000 | 0.1% | $208.60 | -6.3% | COM | 149123101 |
| CMI | Cummins Inc | 400 | $82,000 | 0.1% | $105.31 | +86.7% | COM | 231021106 |
| BABA | Alibaba Group Hldg Ltd | 750 | $82,000 | 0.1% | $69058.13 | — | SPONSORED ADS | 01609W102 |
| MTB | M & T Bk Corp | 476 | $81,000 | 0.1% | $102.87 | +51.1% | COM | 55261F104 |
| DLN | Wisdomtree Tr | 1,220 | $80,000 | 0.1% | $39983.45 | — | US LARGECAP DIVD | 97717W307 |
| BAC | Bk of America Corp | 1,878 | $77,000 | 0.0% | $23.18 | +76.1% | COM | 060505104 |
| ALL | Allstate Corp | 549 | $76,000 | 0.0% | $73.96 | +54.5% | COM | 020002101 |
| GD | General Dynamics Corp | 313 | $75,000 | 0.0% | $136.88 | +49.6% | COM | 369550108 |
| COST | Costco Whsl Corp New | 129 | $74,000 | 0.0% | $291.98 | +71.5% | COM | 22160K105 |
| BDX | Becton Dickinson & Co | 276 | $73,000 | 0.0% | $149.45 | +61.3% | COM | 075887109 |
| — | Nuveen Pfd & Incm Securities | 8,628 | $72,000 | 0.0% | $260.23 | — | COM | 67072C105 |
| INTU | Intuit | 150 | $72,000 | 0.0% | $499.50 | 0.0% | COM | 461202103 |
| TSN | Tyson Foods Inc | 800 | $72,000 | 0.0% | $51.92 | +54.8% | CL A | 902494103 |
| EMR | Emerson Elec Co | 729 | $71,000 | 0.0% | $64.17 | +36.3% | COM | 291011104 |
| TFC | Truist Finl Corp | 1,228 | $70,000 | 0.0% | $42.46 | +19.3% | COM | 89832Q109 |
| FE | FirstEnergy Corp | 1,533 | $70,000 | 0.0% | $26.50 | +36.3% | COM | 337932107 |
| IP | International Paper Co | 1,500 | $69,000 | 0.0% | $31.56 | +22.5% | COM | 460146103 |
| — | Arista Networks Inc | 500 | $69,000 | 0.0% | $138.00 | — | COM | 040413106 |
| OLLI | Ollies Bargain Outlet Hldgs | 1,610 | $69,000 | 0.0% | $59.95 | -25.6% | COM | 681116109 |
| MS | Morgan Stanley | 784 | $69,000 | 0.0% | $71.81 | +17.8% | COM NEW | 617446448 |
| — | Nuveen Pennsylvania Qlt Mun | 5,000 | $68,000 | 0.0% | $13080.01 | — | COM | 670972108 |
| EIX | Edison Intl | 965 | $68,000 | 0.0% | $48.33 | +10.8% | COM | 281020107 |
| SHOP | Shopify Inc | 100 | $68,000 | 0.0% | $82.11 | 0.0% | CL A | 82509L107 |
| VCSH | Vanguard Scottsdale Fds | 855 | $67,000 | 0.0% | $78.36 | — | SHRT TRM CORP BD | 92206C409 |
| C | Citigroup Inc | 1,243 | $66,000 | 0.0% | $62.67 | -14.6% | COM NEW | 172967424 |
| ADP | Automatic Data Processing In | 291 | $66,000 | 0.0% | $120.78 | +63.0% | COM | 053015103 |
| AES | AES Corp | 2,525 | $65,000 | 0.0% | $8.38 | +131.0% | COM | 00130H105 |
| CL | Colgate Palmolive Co | 825 | $63,000 | 0.0% | $55.56 | +30.2% | COM | 194162103 |
| PNC | PNC Finl Svcs Group Inc | 329 | $61,000 | 0.0% | $142.32 | +22.3% | COM | 693475105 |
| AWK | American Wtr Wks Co Inc New | 370 | $61,000 | 0.0% | $109.39 | +33.5% | COM | 030420103 |
| T | AT&T Inc | 2,590 | $61,000 | 0.0% | $15.34 | -2.8% | COM | 00206R102 |
| ASH | Ashland Global Hldgs Inc | 600 | $59,000 | 0.0% | $68.84 | +29.4% | COM | 044186104 |
| AMP | Ameriprise Finl Inc | 198 | $59,000 | 0.0% | $98.31 | +190.5% | COM | 03076C106 |
| QSR | Restaurant Brands Intl Inc | 1,000 | $58,000 | 0.0% | $56.88 | 0.0% | COM | 76131D103 |
| DOCN | Digitalocean Hldgs Inc | 980 | $57,000 | 0.0% | $58.40 | 0.0% | COM | 25402D102 |
| PAYX | Paychex Inc | 407 | $56,000 | 0.0% | $49.30 | +122.6% | COM | 704326107 |
| MXI | iShares Tr | 584 | $55,000 | 0.0% | $59830.41 | — | GLOBAL MATER ETF | 464288695 |
| IJJ | iShares Tr | 494 | $54,000 | 0.0% | $109.31 | — | S&P MC 400VL ETF | 464287705 |
| IJK | iShares Tr | 688 | $53,000 | 0.0% | $77.03 | — | S&P MC 400GR ETF | 464287606 |
| GEN | Nortonlifelock Inc | 2,000 | $53,000 | 0.0% | $19.32 | +31.2% | COM | 668771108 |
| VIG | Vanguard Specialized Funds | 321 | $52,000 | 0.0% | $161.99 | — | DIV APP ETF | 921908844 |
| GM | General Mtrs Co | 1,150 | $50,000 | 0.0% | $56.20 | -14.3% | COM | 37045V100 |
| ADI | Analog Devices Inc | 300 | $50,000 | 0.0% | $133.74 | +13.1% | COM | 032654105 |
| VOE | Vanguard Index Fds | 325 | $49,000 | 0.0% | $150.77 | — | MCAP VL IDXVIP | 922908512 |
| NVO | Novo-Nordisk A S | 440 | $49,000 | 0.0% | $52.27 | — | ADR | 670100205 |
| XLC | Select Sector SPDR Tr | 700 | $48,000 | 0.0% | $57.29 | — | COMMUNICATION | 81369Y852 |
| VBR | Vanguard Index Fds | 275 | $48,000 | 0.0% | $174.55 | — | SM CP VAL ETF | 922908611 |
| CBRE | CBRE Group Inc | 515 | $47,000 | 0.0% | $71.73 | +35.8% | CL A | 12504L109 |
| ROST | Ross Stores Inc | 500 | $45,000 | 0.0% | $71.40 | +27.5% | COM | 778296103 |
| TMO | Thermo Fisher Scientific Inc | 75 | $44,000 | 0.0% | $250.05 | +127.2% | COM | 883556102 |
| — | Tilray Brands Inc | 5,250 | $41,000 | 0.0% | $10.33 | — | COM CL 2 | 88688T100 |
| PANW | Palo Alto Networks Inc | 65 | $40,000 | 0.0% | $59.30 | +50.9% | COM | 697435105 |
| IWO | iShares Tr | 150 | $38,000 | 0.0% | $153939.28 | — | RUS 2000 GRW ETF | 464287648 |
| SO | Southern Co | 527 | $38,000 | 0.0% | $40.02 | +46.6% | COM | 842587107 |
| RACE | Ferrari N V | 175 | $38,000 | 0.0% | $54.54 | +309.3% | COM | N3167Y103 |
| TPR | Tapestry Inc | 1,000 | $37,000 | 0.0% | $32.95 | +4.2% | COM | 876030107 |
| IWF | iShares Tr | 135 | $37,000 | 0.0% | $113800.00 | — | RUS 1000 GRW ETF | 464287614 |
| DEO | Diageo PLC | 183 | $37,000 | 0.0% | $32609.31 | — | SPON ADR NEW | 25243Q205 |
| QQQ | Invesco QQQ Tr | 100 | $36,000 | 0.0% | $232.26 | — | UNIT SER 1 | 46090E103 |
| VWO | Vanguard Intl Equity Index F | 769 | $35,000 | 0.0% | $47.37 | — | FTSE EMR MKT ETF | 922042858 |
| PDBC | Invesco Activly Mangd ETC FD | 1,998 | $35,000 | 0.0% | $20.02 | — | OPTIMUM YIELD | 46090F100 |
| — | Canopy Growth Corp | 4,450 | $34,000 | 0.0% | $12.24 | — | COM | 138035100 |
| — | Blackrock Res & Commodities | 3,000 | $33,000 | 0.0% | $9.00 | — | SHS | 09257A108 |
| SPH | Suburban Propane Partners L | 2,000 | $32,000 | 0.0% | $15.50 | — | UNIT LTD PARTN | 864482104 |
| TMUS | T-Mobile US Inc | 245 | $31,000 | 0.0% | $64.37 | +78.8% | COM | 872590104 |
| OXY | Occidental Pete Corp | 540 | $31,000 | 0.0% | $53.85 | -22.4% | COM | 674599105 |
| DDOG | Datadog Inc | 200 | $30,000 | 0.0% | $146.28 | 0.0% | CL A COM | 23804L103 |
| FTV | Fortive Corp | 499 | $30,000 | 0.0% | $31.86 | +52.6% | COM | 34959J108 |
| LAMR | Lamar Advertising Co New | 250 | $29,000 | 0.0% | $104.00 | — | CL A | 512816109 |
| EMQQ | Exchange Traded Concepts Tr | 815 | $27,000 | 0.0% | $63.60 | — | EMQQ EM INTERN | 301505889 |
| DRI | Darden Restaurants Inc | 205 | $27,000 | 0.0% | $74.29 | +63.6% | COM | 237194105 |
| SPGI | S&P Global Inc | 66 | $27,000 | 0.0% | $441.83 | -10.8% | COM | 78409V104 |
| TSLA | Tesla Inc | 25 | $27,000 | 0.0% | $118.07 | +163.8% | COM | 88160R101 |
| VNQ | Vanguard Index Fds | 250 | $27,000 | 0.0% | $21792.61 | — | REAL ESTATE ETF | 922908553 |
| VTV | Vanguard Index Fds | 175 | $26,000 | 0.0% | $93697.91 | — | VALUE ETF | 922908744 |
| PPG | PPG Inds Inc | 200 | $26,000 | 0.0% | $80.65 | +66.0% | COM | 693506107 |
| — | Lam Research Corp | 46 | $25,000 | 0.0% | $30666.51 | — | COM | 512807108 |
| TJX | TJX Cos Inc New | 400 | $24,000 | 0.0% | $41.26 | +53.2% | COM | 872540109 |
| GSEW | Goldman Sachs ETF Tr | 350 | $23,000 | 0.0% | $66.15 | — | EQUAL WEIGHT US | 381430438 |
| VTEB | Vanguard Mun Bd Fds | 453 | $23,000 | 0.0% | $55.18 | — | TAX EXEMPT BD | 922907746 |
| CC | Chemours Co | 732 | $23,000 | 0.0% | $28.12 | -3.5% | COM | 163851108 |
| OMC | Omnicom Group Inc | 260 | $22,000 | 0.0% | $61.07 | +14.9% | COM | 681919106 |
| ES | Eversource Energy | 244 | $22,000 | 0.0% | $50.98 | +42.9% | COM | 30040W108 |
| IYZ | iShares Tr | 750 | $22,000 | 0.0% | $34500.00 | — | US TELECOM ETF | 464287713 |
| UPST | Upstart Hldgs Inc | 200 | $22,000 | 0.0% | $115.22 | 0.0% | COM | 91680M107 |
| ZBH | Zimmer Biomet Holdings Corp | 165 | $21,000 | 0.0% | $99.44 | +17.1% | COM | 98956P102 |
| TTD | The Trade Desk Inc | 300 | $21,000 | 0.0% | $72.23 | 0.0% | COM CL A | 88339J105 |
| URI | United Rentals Inc | 55 | $20,000 | 0.0% | $345.28 | -8.4% | COM | 911363109 |
| INTC | Intel Corp | 400 | $20,000 | 0.0% | $37.19 | +24.2% | COM | 458140100 |
| ADBE | Adobe Systems Incorporated | 43 | $20,000 | 0.0% | $280.65 | +71.4% | COM | 00724F101 |
| FITB | Fifth Third Bancorp | 475 | $20,000 | 0.0% | $17.72 | +125.1% | COM | 316773100 |
| KEY | Keycorp | 900 | $20,000 | 0.0% | $11.97 | +69.6% | COM | 493267108 |
| — | Cohen & Steers Quality Incom | 1,199 | $20,000 | 0.0% | $15.64 | — | COM | 19247L106 |
| AZO | Autozone Inc | 10 | $20,000 | 0.0% | $1861.88 | +5.0% | COM | 053332102 |
| TT | Trane Technologies PLC | 125 | $19,000 | 0.0% | $128.07 | +21.6% | SHS | G8994E103 |
| UBER | Uber Technologies Inc | 500 | $18,000 | 0.0% | $43.11 | -16.6% | COM | 90353T100 |
| LQD | iShares Tr | 150 | $18,000 | 0.0% | $117619.20 | — | IBOXX INV CP ETF | 464287242 |
| EW | Edwards Lifesciences Corp | 150 | $18,000 | 0.0% | $58.18 | +92.8% | COM | 28176E108 |
| INFY | Infosys LTD | 700 | $17,000 | 0.0% | $7420.71 | — | SPONSORED ADR | 456788108 |
| F | Ford Mtr Co Del | 991 | $17,000 | 0.0% | $6.48 | +124.7% | COM | 345370860 |
| TSM | Taiwan Semiconductor Mfg Co | 151 | $16,000 | 0.0% | $119.62 | — | SPONSORED ADS | 874039100 |
| STT | State Str Corp | 180 | $16,000 | 0.0% | $60.94 | +32.9% | COM | 857477103 |
| TROW | Price T Rowe Group Inc | 100 | $15,000 | 0.0% | $50.93 | +153.4% | COM | 74144T108 |
| EFA | iShares Tr | 170 | $13,000 | 0.0% | $58736.67 | — | MSCI EAFE ETF | 464287465 |
| — | TE Connectivity Ltd | 101 | $13,000 | 0.0% | $134.40 | — | REG SHS | H84989104 |
| — | Spirit Aerosystems Hldgs Inc | 250 | $12,000 | 0.0% | $44.80 | — | COM CL A | 848574109 |
| IWS | iShares Tr | 100 | $12,000 | 0.0% | $115.00 | — | RUS MDCP VAL ETF | 464287473 |
| EL | Lauder Estee Cos Inc | 45 | $12,000 | 0.0% | $317.73 | -11.2% | CL A | 518439104 |
| — | Putnam Master Inter Income T | 3,000 | $11,000 | 0.0% | $4.00 | — | SH BEN INT | 746909100 |
| USB | US Bancorp Del | 190 | $10,000 | 0.0% | $40.08 | +19.4% | COM NEW | 902973304 |
| — | Aurora Cannabis Inc | 2,449 | $10,000 | 0.0% | $4.49 | — | COM | 05156X884 |
| GWW | Grainger W W Inc | 19 | $10,000 | 0.0% | $256.65 | +84.5% | COM | 384802104 |
| XYL | Xylem Inc | 121 | $10,000 | 0.0% | $104.60 | -12.6% | COM | 98419M100 |
| — | Linde Plc | 27 | $9,000 | 0.0% | $172.20 | — | SHS | G5494J103 |
| VFH | Vanguard World Fds | 100 | $9,000 | 0.0% | $60.00 | — | FINANCIALS ETF | 92204A405 |
| VFC | V F Corp | 164 | $9,000 | 0.0% | $82.40 | -24.7% | COM | 918204108 |
| MP | MP Materials Corp | 150 | $9,000 | 0.0% | $19.35 | +127.5% | COM CL A | 553368101 |
| FTEC | Fidelity Covington Trust | 70 | $9,000 | 0.0% | $114.49 | — | MSCI INFO TECH I | 316092808 |
| BCRX | Biocryst Pharmaceuticals Inc | 500 | $8,000 | 0.0% | $5.20 | +208.3% | COM | 09058V103 |
| FDS | Factset Resh Sys Inc | 18 | $8,000 | 0.0% | $260.87 | +55.8% | COM | 303075105 |
| DD | DuPont de Nemours Inc | 113 | $8,000 | 0.0% | $25.47 | +18.0% | COM | 26614N102 |
| KHC | Kraft Heinz Co | 210 | $8,000 | 0.0% | $49.29 | -37.0% | COM | 500754106 |
| CBSH | Commerce Bancshares Inc | 112 | $8,000 | 0.0% | $42.16 | +35.5% | COM | 200525103 |
| — | Walgreens Boots Alliance Inc | 164 | $7,000 | 0.0% | $48.09 | — | COM | 931427108 |
| LHX | L3Harris Technologies Inc | 28 | $7,000 | 0.0% | $177.58 | +20.9% | COM | 502431109 |
| DOW | Dow Inc | 113 | $7,000 | 0.0% | $47.15 | +2.4% | COM | 260557103 |
| BNS | Bank Nova Scotia BC | 100 | $7,000 | 0.0% | $34.25 | +71.2% | COM | 064149107 |
| — | Fuelcell Energy Inc | 1,176 | $7,000 | 0.0% | $11.52 | — | COM | 35952H601 |
| KRE | SPDR Ser Tr | 108 | $7,000 | 0.0% | $55.56 | — | S&P REGL BKG | 78464A698 |
| — | Venator Materials Plc | 3,500 | $6,000 | 0.0% | $4.31 | — | SHS | G9329Z100 |
| AIG | American Intl Group Inc | 97 | $6,000 | 0.0% | $49.81 | +10.5% | COM NEW | 026874784 |
| SJM | Smucker J M Co | 48 | $6,000 | 0.0% | $85.83 | +39.2% | COM NEW | 832696405 |
| BKR | Baker Hughes Company | 172 | $6,000 | 0.0% | $28.18 | -1.8% | CL A | 05722G100 |
| VOD | Vodafone Group PLC New | 382 | $6,000 | 0.0% | $14680.28 | — | SPONSORED ADR | 92857W308 |
| VNT | Vontier Corporation | 199 | $5,000 | 0.0% | $31.19 | -15.3% | COM | 928881101 |
| AMT | American Tower Corp New | 19 | $5,000 | 0.0% | $210.03 | +2.3% | COM | 03027X100 |
| AMD | Advance Micro Devices Inc | 50 | $5,000 | 0.0% | $22.57 | +429.0% | COM | 007903107 |
| AZN | Astrazeneca PLC | 55 | $4,000 | 0.0% | $58.00 | — | SPONSORED ADR | 046353108 |
| — | Fisker Inc | 300 | $4,000 | 0.0% | $13.33 | — | CL A COM STK | 33813J106 |
| O | Realty Income Corp | 63 | $4,000 | 0.0% | $51.29 | +7.9% | COM | 756109104 |
| CCL | Carnival Corp | 200 | $4,000 | 0.0% | $33.89 | -40.3% | UNIT 99/99/9999 | 143658300 |
| — | Aurora Mobile Ltd | 4,000 | $4,000 | 0.0% | $1.00 | — | ADS | 051857100 |
| NIO | NIO Inc | 200 | $4,000 | 0.0% | $40.00 | — | SPON ADS | 62914V106 |
| SLV | iShares Silver Trust | 155 | $4,000 | 0.0% | $9198.08 | — | ISHARES | 46428Q109 |
| DELL | Dell Technologies Inc | 88 | $4,000 | 0.0% | $24.16 | +111.8% | CL C | 24703L202 |
| — | VMware Inc | 38 | $4,000 | 0.0% | $105.26 | — | CL A COM | 928563402 |
| NRG | NRG Energy Inc | 100 | $4,000 | 0.0% | $9.47 | +269.7% | COM NEW | 629377508 |
| FNCL | Fidelity Covington Trust | 60 | $3,000 | 0.0% | $51.93 | — | MSCI FINLS IDX | 316092501 |
| FCOM | Fidelity Covington Trust | 60 | $3,000 | 0.0% | $54.13 | — | MSCI COMMNTN SVC | 316092873 |
| FIDU | Fidelity Covington Trust | 50 | $3,000 | 0.0% | $54.60 | — | MSCI INDL INDX | 316092709 |
| DLTR | Dollar Tree Inc | 19 | $3,000 | 0.0% | $105.20 | +34.5% | COM | 256746108 |
| TIP | iShares Tr | 21 | $3,000 | 0.0% | $1930.74 | — | TIPS BD ETF | 464287176 |
| PNR | Pentair PLC | 47 | $3,000 | 0.0% | $33.79 | +70.1% | SHS | G7S00T104 |
| — | IAA Inc | 50 | $2,000 | 0.0% | $40.96 | — | COM | 449253103 |
| — | VEON Ltd | 2,500 | $2,000 | 0.0% | $1.60 | — | SPONSORED ADR | 91822M106 |
| FDIS | Fidelity Covington Trust | 25 | $2,000 | 0.0% | $79.46 | — | MSCI CONSM DIS | 316092204 |
| CBAT | CBAK Energy Technology Inc | 1,500 | $2,000 | 0.0% | $0.96 | +30.3% | COM | 14986C102 |
| FMAT | Fidelity Covington Trust | 35 | $2,000 | 0.0% | $48.13 | — | MSCI MATLS INDEX | 316092881 |
| FSTA | Fidelity Covington Trust | 40 | $2,000 | 0.0% | $42.30 | — | CONSMR STAPLES | 316092303 |
| 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 |
| FUTY | Fidelity Covington Trust | 25 | $1,000 | 0.0% | $40.00 | — | MSCI UTILS INDEX | 316092865 |
| VTRS | Viatris Inc | 64 | $1,000 | 0.0% | $12.28 | -10.0% | COM | 92556V106 |
| — | Barrick Gold Corp | 50 | $1,000 | 0.0% | $20.00 | — | COM | 067901108 |
| — | Ideanomics Inc | 1,000 | $1,000 | 0.0% | $3.00 | — | COM | 45166V106 |