Location: Chambersburg, PA
CIK: 0001697375 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
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 | 20,920 | $5.373M | 3.9% | $256.84 * | $96.98 | +157.4% | COM | 594918104 |
| JNJ | Johnson & Johnson | 24,700 | $4.384M | 3.2% | $177.49 * | $94.08 | +70.0% | COM | 478160104 |
| CVX | Chevron Corp New | 29,889 | $4.327M | 3.2% | $144.77 * | $75.99 | +65.2% | COM | 166764100 |
| PEP | Pepsico Inc | 22,195 | $3.699M | 2.7% | $166.66 * | $88.94 | +67.5% | COM | 713448108 |
| AAPL | Apple Inc | 23,889 | $3.266M | 2.4% | $136.72 | $90.29 | +48.7% | COM | 037833100 |
| UPS | United Parcel Service Inc | 16,741 | $3.056M | 2.2% | $182.55 * | $85.03 | +81.2% | CL B | 911312106 |
| GLD | SPDR Gold Trust ETF | 17,945 | $3.023M | 2.2% | $168.46 | $149.51 | +12.7% | GOLD SHS | 78463V107 |
| V | Visa Inc | 14,615 | $2.878M | 2.1% | $196.92 * | $79.73 | +140.5% | COM CL A | 92826C839 |
| WMT | Walmart Inc | 22,877 | $2.781M | 2.0% | $121.56 * | $26.72 | +45.0% | COM | 931142103 |
| CCI | Crown Castle Intl Corp New | 16,093 | $2.71M | 2.0% | $168.40 * | $81.37 | +72.1% | COM | 22822V101 |
| JPM | JPMorgan Chase & Co | 23,940 | $2.696M | 2.0% | $112.61 * | $71.23 | +44.2% | COM | 46625H100 |
| QCOM | Qualcomm Inc | 20,230 | $2.584M | 1.9% | $127.73 * | $55.04 | +114.2% | COM | 747525103 |
| GOOGL | Alphabet Inc | 1,036 | $2.258M | 1.6% | $2179.54 * | $61.35 | +76.3% | CAP STK CL A | 02079K305 |
| PFE | Pfizer Inc | 42,964 | $2.253M | 1.6% | $52.44 * | $23.87 | +81.7% | COM | 717081103 |
| MMM | 3M Co | 17,107 | $2.214M | 1.6% | $129.42 * | $110.22 | -14.1% | COM | 88579Y101 |
| XLF | Select Sector SPDR Tr | 70,212 | $2.208M | 1.6% | $31.45 | $36.69 | -14.3% | FINANCIAL | 81369Y605 |
| XTL | SPDR SER TR | 28,219 | $2.195M | 1.6% | $77.78 | $89.15 | -12.8% | S&P TELECOM | 78464A540 |
| PG | Procter And Gamble Co | 14,678 | $2.111M | 1.5% | $143.82 * | $72.37 | +81.7% | COM | 742718109 |
| APD | Air Prods & Chems Inc | 8,600 | $2.068M | 1.5% | $240.47 * | $154.75 | +42.1% | COM | 009158106 |
| XLRE | Select Sector SPDR Tr | 50,209 | $2.052M | 1.5% | $40.87 | $39.54 | +3.3% | RL EST SEL SEC | 81369Y860 |
| XLU | Select Sector SPDR Tr | 28,450 | $1.995M | 1.5% | $70.12 * | $29.08 | +20.6% | SBI INT-UTILS | 81369Y886 |
| TRV | Travelers Companies Inc | 11,686 | $1.976M | 1.4% | $169.09 * | $100.53 | +57.3% | COM | 89417E109 |
| XLE | Select Sector SPDR Tr | 27,102 | $1.938M | 1.4% | $71.51 * | $19.04 | +87.8% | ENERGY | 81369Y506 |
| AMZN | Amazon Com Inc | 17,902 | $1.901M | 1.4% | $106.19 | $123.69 | -14.1% | COM | 023135106 |
| ELV | Elevance Health Inc | 3,842 | $1.854M | 1.4% | $482.56 * | $143.81 | +219.1% | COM | 036752103 |
| ABBV | Abbvie Inc | 12,082 | $1.85M | 1.3% | $153.12 * | $59.01 | +128.1% | COM | 00287Y109 |
| NOC | Northrop Grumman Corp | 3,741 | $1.79M | 1.3% | $478.48 * | $280.31 | +61.3% | COM | 666807102 |
| NUE | Nucor Corp | 17,007 | $1.776M | 1.3% | $104.43 * | $84.51 | +17.3% | COM | 670346105 |
| NEE | NextEra Energy Inc | 22,907 | $1.774M | 1.3% | $77.44 * | $66.76 | +5.3% | COM | 65339F101 |
| DKS | Dicks Sporting Goods Inc | 23,523 | $1.773M | 1.3% | $75.37 * | $65.94 | +5.3% | COM | 253393102 |
| PPL | PPL Corp | 63,042 | $1.71M | 1.2% | $27.12 * | $22.30 | +8.0% | COM | 69351T106 |
| MET | MetLife Inc | 25,807 | $1.62M | 1.2% | $62.77 * | $55.03 | +2.5% | COM | 59156R108 |
| XOM | Exxon Mobil Corp | 18,791 | $1.609M | 1.2% | $85.63 * | $56.67 | +33.9% | COM | 30231G102 |
| CVS | CVS Health Corp | 17,291 | $1.602M | 1.2% | $92.65 * | $60.28 | +35.5% | COM | 126650100 |
| ORCL | Oracle Corp | 22,541 | $1.575M | 1.1% | $69.87 * | $39.62 | +68.3% | COM | 68389X105 |
| XLI | Select Sector SPDR Tr | 17,525 | $1.531M | 1.1% | $87.36 | $92.36 | -5.4% | SBI INT-INDS | 81369Y704 |
| AVGO | Broadcom Inc | 3,015 | $1.465M | 1.1% | $485.90 * | $30.84 | +48.1% | COM | 11135F101 |
| ETN | Eaton Corp PLC | 11,534 | $1.453M | 1.1% | $125.98 * | $71.94 | +66.5% | SHS | G29183103 |
| XLP | Select Sector SPDR Tr | 19,869 | $1.434M | 1.0% | $72.17 | $62.24 | +16.0% | SBI CONS STPLS | 81369Y308 |
| BMY | Bristol-Myers Squibb Co | 18,369 | $1.414M | 1.0% | $76.98 * | $41.96 | +57.6% | COM | 110122108 |
| NVDA | Nvidia Corporation | 9,258 | $1.403M | 1.0% | $151.54 * | $19.06 | -20.6% | COM | 67066G104 |
| XLY | Select Sector SPDR Tr | 10,174 | $1.399M | 1.0% | $137.51 * | $79.55 | -13.6% | SBI CONS DISCR | 81369Y407 |
| FMC | FMC Corp | 12,566 | $1.345M | 1.0% | $107.03 * | $80.44 | +16.9% | COM NEW | 302491303 |
| XLV | Select Sector SPDR Tr | 10,436 | $1.338M | 1.0% | $128.21 | $118.25 | +8.4% | SBI HEALTHCARE | 81369Y209 |
| GIS | General Mills Inc | 16,861 | $1.272M | 0.9% | $75.44 * | $45.39 | +46.8% | COM | 370334104 |
| XLK | Select Sector SPDR Tr | 9,982 | $1.269M | 0.9% | $127.13 * | $49.42 | +28.6% | TECHNOLOGY | 81369Y803 |
| TGT | Target Corp | 8,961 | $1.266M | 0.9% | $141.28 * | $203.48 | -38.2% | COM | 87612E106 |
| ICE | Intercontinental Exchange In | 13,421 | $1.262M | 0.9% | $94.03 * | $76.21 | +17.8% | COM | 45866F104 |
| VLO | Valero Energy Corp | 11,790 | $1.253M | 0.9% | $106.28 * | $66.12 | +44.3% | COM | 91913Y100 |
| MRK | Merck & Co Inc | 12,617 | $1.15M | 0.8% | $91.15 * | $50.19 | +63.4% | COM | 58933Y105 |
| ADM | Archer Daniels Midland Co | 14,642 | $1.136M | 0.8% | $77.59 * | $78.47 | -11.0% | COM | 039483102 |
| PEG | Public Svc Enterprise Grp In | 15,987 | $1.012M | 0.7% | $63.30 * | $38.23 | +47.1% | COM | 744573106 |
| — | Blackrock Inc | 1,560 | $950K | 0.7% | $608.97 | $435.59 | — | COM | 09247X101 |
| JCI | Johnson Ctls Intl PLC | 17,930 | $858K | 0.6% | $47.85 * | $36.77 | +21.9% | SHS | G51502105 |
| KO | Coca Cola Co | 13,585 | $855K | 0.6% | $62.94 * | $32.68 | +73.4% | COM | 191216100 |
| SO | Southern Co | 11,582 | $826K | 0.6% | $71.32 * | $63.19 | -0.7% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 2,157 | $814K | 0.6% | $377.38 | $400.06 | -5.7% | TR UNIT | 78462F103 |
| MDT | Medtronic PLC | 9,013 | $809K | 0.6% | $89.76 * | $98.00 | -17.7% | SHS | G5960L103 |
| VO | Vanguard Index Fds | 3,688 | $726K | 0.5% | $196.85 * | $55.96 | -12.0% | MID CAP ETF | 922908629 |
| — | NuveenTaxable Municpal Inm | 40,611 | $723K | 0.5% | $17.80 | $19.97 | — | COM | 67074C103 |
| HD | Home Depot Inc | 2,286 | $627K | 0.5% | $274.28 * | $148.30 | +69.2% | COM | 437076102 |
| NSC | Norfolk Southn Corp | 2,636 | $599K | 0.4% | $227.24 * | $87.30 | +140.5% | COM | 655844108 |
| ABT | Abbott Labs | 4,931 | $536K | 0.4% | $108.70 * | $36.02 | +182.0% | COM | 002824100 |
| PSX | Phillips 66 | 5,941 | $487K | 0.4% | $81.97 * | $64.19 | +12.4% | COM | 718546104 |
| — | Blackrock Tax Municipal Bd Tr | 25,000 | $479K | 0.3% | $19.16 | $21.60 | — | SHS | 09248X100 |
| WM | Waste Mgmt Inc Del | 2,931 | $448K | 0.3% | $152.85 * | $62.90 | +130.3% | COM | 94106L109 |
| MA | Mastercard Incorporated | 1,380 | $435K | 0.3% | $315.22 | $127.01 | +143.3% | CL A | 57636Q104 |
| AMAT | Applied Matls Inc | 4,725 | $430K | 0.3% | $91.01 * | $27.48 | +220.6% | COM | 038222105 |
| IWR | iShares Tr | 6,396 | $414K | 0.3% | $64.73 | $71.19 | -9.2% | RUS MID CAP ETF | 464287499 |
| EXC | Exelon Corp | 8,902 | $403K | 0.3% | $45.27 * | $23.13 | +72.4% | COM | 30161N101 |
| ITOT | iShares Tr | 4,684 | $392K | 0.3% | $83.69 | $95.46 | -12.2% | CORE S&P TTL STK | 464287150 |
| MO | Altria Group Inc | 9,355 | $391K | 0.3% | $41.80 * | $35.45 | -11.1% | COM | 02209S103 |
| UNP | Union Pac Corp | 1,820 | $388K | 0.3% | $213.19 * | $142.94 | +37.4% | COM | 907818108 |
| LOW | Lowes Cos Inc | 2,087 | $365K | 0.3% | $174.89 * | $71.44 | +127.9% | COM | 548661107 |
| PM | Philip Morris Intl Inc | 3,691 | $364K | 0.3% | $98.62 * | $65.32 | +28.2% | COM | 718172109 |
| UNH | UnitedHealth Group Inc | 707 | $363K | 0.3% | $513.44 * | $311.59 | +55.1% | COM | 91324P102 |
| EQIX | Equinix Inc | 540 | $355K | 0.3% | $657.41 * | $528.34 | +15.7% | COM | 29444U700 |
| CSX | CSX Corp | 11,700 | $340K | 0.2% | $29.06 * | $24.53 | +12.7% | COM | 126408103 |
| QRVO | Qorvo Inc | 3,384 | $319K | 0.2% | $94.27 | $56.41 | +67.2% | COM | 74736K101 |
| KMB | Kimberly-Clark Corp | 2,331 | $315K | 0.2% | $135.14 * | $87.22 | +35.9% | COM | 494368103 |
| LLY | Lilly Eli & Co | 886 | $287K | 0.2% | $323.93 * | $115.68 | +172.0% | COM | 532457108 |
| VZ | Verizon Communications Inc | 5,658 | $287K | 0.2% | $50.72 * | $35.12 | +14.7% | COM | 92343V104 |
| COP | ConocoPhillips | 3,157 | $284K | 0.2% | $89.96 * | $42.64 | +85.6% | COM | 20825C104 |
| DHR | Danaher Corporation | 1,112 | $282K | 0.2% | $253.60 * | $87.84 | +151.5% | COM | 235851102 |
| BK | Bank New York Mellon Corp | 6,465 | $270K | 0.2% | $41.76 * | $35.18 | +6.9% | COM | 064058100 |
| SYY | Sysco Corp | 3,135 | $266K | 0.2% | $84.85 * | $44.59 | +72.8% | COM | 871829107 |
| WEC | WEC Energy Group Inc | 2,626 | $264K | 0.2% | $100.53 * | $45.81 | +94.4% | COM | 92939U106 |
| IVV | iShares Tr | 685 | $260K | 0.2% | $379.56 | $411.34 | -7.8% | CORE S&P500 ETF | 464287200 |
| HSY | Hershey Co | 1,100 | $237K | 0.2% | $215.45 * | $89.20 | +120.4% | COM | 427866108 |
| SWKS | Skyworks Solutions Inc | 2,502 | $232K | 0.2% | $92.73 * | $71.35 | +16.6% | COM | 83088M102 |
| MDLZ | Mondelez Intl Inc | 3,640 | $226K | 0.2% | $62.09 * | $38.58 | +46.6% | CL A | 609207105 |
| RTX | Raytheon Technologies Corp | 2,303 | $221K | 0.2% | $95.96 * | $62.36 | +42.4% | COM | 75513E101 |
| — | GSK PLC | 5,035 | $219K | 0.2% | $43.50 | $38.99 | — | SPONSORED ADR | 37733W105 |
| PRU | Prudential Finl Inc | 2,161 | $207K | 0.2% | $95.79 * | $63.50 | +26.9% | COM | 744320102 |
| CB | Chubb Limited | 1,036 | $204K | 0.1% | $196.91 * | $109.35 | +71.9% | COM | H1467J104 |
| DLR | Digital Rlty Tr Inc | 1,550 | $201K | 0.1% | $129.68 * | $103.60 | +10.7% | COM | 253868103 |
| LMT | Lockheed Martin Corp | 446 | $192K | 0.1% | $430.49 * | $295.10 | +32.6% | COM | 539830109 |
| FRAF | Franklin Finl Svcs Corp | 6,334 | $191K | 0.1% | $30.15 * | $25.69 | +1.8% | COM | 353525108 |
| IBM | International Business Machs | 1,332 | $188K | 0.1% | $141.14 * | $94.21 | +31.1% | COM | 459200101 |
| IJR | iShares Tr | 1,972 | $182K | 0.1% | $92.29 | $99.45 | -7.1% | CORE S&P SCP ETF | 464287804 |
| META | Meta Platforms Inc | 1,128 | $182K | 0.1% | $161.35 | $306.30 | -47.7% | CL A | 30303M102 |
| IJH | iShares Tr | 798 | $181K | 0.1% | $226.82 * | $53.31 | -15.1% | CORE S&P MCP ETF | 464287507 |
| D | Dominion Energy Inc | 2,244 | $179K | 0.1% | $79.77 * | $47.83 | +40.9% | COM | 25746U109 |
| DIS | Disney Walt Co | 1,854 | $175K | 0.1% | $94.39 * | $113.06 | -18.4% | COM | 254687106 |
| GLPI | Gaming & Leisure Pptys Inc | 3,799 | $174K | 0.1% | $45.80 | $30.62 | — | COM | 36467J108 |
| MPC | Marathon Pete Corp | 2,090 | $172K | 0.1% | $82.30 * | $51.50 | +47.7% | COM | 56585A102 |
| DUK | Duke Energy Corp New | 1,559 | $167K | 0.1% | $107.12 * | $76.45 | +22.1% | COM NEW | 26441C204 |
| CMCSA | Comcast Corp New | 4,195 | $165K | 0.1% | $39.33 * | $39.98 | -12.2% | CL A | 20030N101 |
| IWM | iShares Tr | 961 | $163K | 0.1% | $169.61 | $192.12 | -11.8% | RUSSELL 2000 ETF | 464287655 |
| MPT | Medical Pptys Trust Inc | 10,505 | $160K | 0.1% | $15.23 | $15.49 | — | COM | 58463J304 |
| ORRF | Orrstown Finl Svcs Inc | 6,242 | $151K | 0.1% | $24.19 * | $17.02 | +25.8% | COM | 687380105 |
| — | Magellan Midstream Prtnrs LP | 3,000 | $143K | 0.1% | $47.67 | $47.67 | — | COM UNIT RP LP | 559080106 |
| GOOG | Alphabet Inc | 65 | $142K | 0.1% | $2184.62 * | $93.34 | +16.3% | CAP STK CL C | 02079K107 |
| STZ | Constellation Brands Inc | 606 | $141K | 0.1% | $232.67 * | $174.25 | +25.7% | CL A | 21036P108 |
| T | AT&T Inc | 6,590 | $138K | 0.1% | $20.94 * | $15.92 | +7.8% | COM | 00206R102 |
| ACN | Accenture Plc Ireland | 495 | $137K | 0.1% | $276.77 * | $120.16 | +118.9% | SHS CLASS A | G1151C101 |
| MCD | McDonalds Corp | 551 | $136K | 0.1% | $246.82 * | $160.40 | +42.0% | COM | 580135101 |
| CEG | Constellation Energy Corp | 2,301 | $132K | 0.1% | $57.37 * | $58.42 | -4.7% | COM | 21037T109 |
| CARR | Carrier Global Corporation | 3,604 | $129K | 0.1% | $35.79 * | $20.27 | +68.0% | COM | 14448C104 |
| XEL | Xcel Energy Inc | 1,785 | $126K | 0.1% | $70.59 * | $30.13 | +109.0% | COM | 98389B100 |
| PENN | Penn Natl Gaming Inc | 4,100 | $125K | 0.1% | $30.49 | $14.64 | +107.7% | COM | 707569109 |
| ITW | Illinois Tool Wks Inc | 685 | $125K | 0.1% | $182.48 * | $99.45 | +68.7% | COM | 452308109 |
| AFL | Aflac Inc | 2,200 | $122K | 0.1% | $55.45 * | $33.18 | +54.2% | COM | 001055102 |
| EPD | Enterprise Prods Partners L | 5,000 | $122K | 0.1% | $24.40 | $24.40 | — | COM | 293792107 |
| LUV | Southwest Airls Co | 3,330 | $120K | 0.1% | $36.04 * | $41.00 | -18.0% | COM | 844741108 |
| RS | Reliance Steel & Aluminum Co | 670 | $114K | 0.1% | $170.15 | $83.35 | +103.8% | COM | 759509102 |
| OTIS | Otis Worldwide Corp | 1,594 | $113K | 0.1% | $70.89 * | $47.48 | +40.7% | COM | 68902V107 |
| SDY | SPDR SER TR | 936 | $111K | 0.1% | $118.59 | $84.01 | +41.3% | S&P DIVID ETF | 78464A763 |
| VNQ | Vanguard Index Fds | 1,115 | $102K | 0.1% | $91.48 | $95.68 | -4.8% | REAL ESTATE ETF | 922908553 |
| STLD | Steel Dynamics Inc | 1,520 | $101K | 0.1% | $66.45 * | $30.67 | +104.7% | COM | 858119100 |
| AMGN | Amgen Inc | 411 | $100K | 0.1% | $243.31 * | $146.89 | +48.3% | COM | 031162100 |
| CPB | Campbell Soup Co | 2,000 | $96,000 | 0.1% | $48.00 * | $30.61 | +38.9% | COM | 134429109 |
| OLLI | Ollies Bargain Outlet Hldgs | 1,610 | $95,000 | 0.1% | $59.01 | $59.95 | -2.0% | COM | 681116109 |
| AXP | American Express Co | 688 | $95,000 | 0.1% | $138.08 * | $63.15 | +110.2% | COM | 025816109 |
| CSCO | Cisco Sys Inc | 2,074 | $88,000 | 0.1% | $42.43 * | $38.45 | -0.8% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway Inc Del | 317 | $87,000 | 0.1% | $274.45 | $165.84 | +64.6% | CL B NEW | 084670702 |
| NKE | Nike Inc | 845 | $86,000 | 0.1% | $101.78 * | $84.41 | +14.1% | CL B | 654106103 |
| BABA | Alibaba Group Hldg Ltd | 750 | $85,000 | 0.1% | $113.33 | $171.74 | -33.8% | SPONSORED ADS | 01609W102 |
| WPC | WP Carey Inc | 1,000 | $83,000 | 0.1% | $83.00 | $83.00 | — | COM | 92936U109 |
| FAST | Fastenal Co | 1,670 | $83,000 | 0.1% | $49.70 * | $11.31 | +102.1% | COM | 311900104 |
| DIA | SPDR Dow Jones Indl Average | 270 | $83,000 | 0.1% | $307.41 | $188.54 | +63.3% | UT SER 1 | 78467X109 |
| SLB | Schlumberger Ltd | 2,281 | $82,000 | 0.1% | $35.95 * | $61.71 | -46.7% | COM STK | 806857108 |
| — | Marathon Oil Corp | 3,631 | $82,000 | 0.1% | $22.58 | $17.27 | — | COM | 565849106 |
| CMI | Cummins Inc | 400 | $77,000 | 0.1% | $192.50 * | $105.31 | +68.9% | COM | 231021106 |
| CAT | Caterpillar Inc | 425 | $76,000 | 0.1% | $178.82 * | $207.27 | -19.2% | COM | 149123101 |
| MTB | M & T Bk Corp | 476 | $76,000 | 0.1% | $159.66 * | $102.87 | +38.0% | COM | 55261F104 |
| SUN | Sunoco LP/Sunoco Fin Corp | 2,000 | $75,000 | 0.1% | $37.50 | $37.50 | — | COM UT REP LP | 86765K109 |
| BA | Boeing Co | 546 | $75,000 | 0.1% | $137.36 | $188.68 | -27.5% | COM | 097023105 |
| DVY | iShares Tr | 625 | $74,000 | 0.1% | $118.40 | $107.42 | +9.5% | SELECT DIVID ETF | 464287168 |
| DLN | Wisdomtree Tr | 1,220 | $72,000 | 0.1% | $59.02 | $51.01 | +15.9% | US LARGECAP DIVD | 97717W307 |
| ALL | Allstate Corp | 563 | $71,000 | 0.1% | $126.11 * | $75.10 | +55.2% | COM | 020002101 |
| GD | General Dynamics Corp | 317 | $70,000 | 0.1% | $220.82 * | $137.84 | +49.8% | COM | 369550108 |
| WFC | Wells Fargo Co New | 1,766 | $69,000 | 0.1% | $39.07 * | $38.46 | -7.1% | COM | 949746101 |
| VMC | Vulcan Matls Co | 483 | $69,000 | 0.1% | $142.86 * | $155.90 | -11.3% | COM | 929160109 |
| BDX | Becton Dickinson & Co | 281 | $69,000 | 0.1% | $245.55 * | $151.03 | +53.7% | COM | 075887109 |
| TSN | Tyson Foods Inc | 800 | $69,000 | 0.1% | $86.25 * | $51.92 | +47.3% | CL A | 902494103 |
| TMO | Thermo Fisher Scientific Inc | 122 | $66,000 | 0.0% | $540.98 | $363.56 | +47.9% | COM | 883556102 |
| CL | Colgate Palmolive Co | 825 | $66,000 | 0.0% | $80.00 * | $55.56 | +32.6% | COM | 194162103 |
| DE | Deere & Co | 220 | $66,000 | 0.0% | $300.00 * | $81.42 | +250.6% | COM | 244199105 |
| VCSH | Vanguard Scottsdale Fds | 855 | $65,000 | 0.0% | $76.02 | $79.53 | -4.1% | SHRT TRM CORP BD | 92206C409 |
| COST | Costco Whsl Corp New | 133 | $64,000 | 0.0% | $481.20 * | $297.78 | +53.9% | COM | 22160K105 |
| ADP | Automatic Data Processing In | 299 | $63,000 | 0.0% | $210.70 * | $122.97 | +58.4% | COM | 053015103 |
| — | Nuveen PFD & Income Securties | 8,628 | $63,000 | 0.0% | $7.30 | $9.09 | — | COM | 67072C105 |
| ASH | Ashland Global Hldgs Inc | 600 | $62,000 | 0.0% | $103.33 * | $68.84 | +39.4% | COM | 044186104 |
| EIX | Edison Intl | 965 | $61,000 | 0.0% | $63.21 * | $48.33 | +10.8% | COM | 281020107 |
| — | Nuveen Pennsylvania Qlt Mun | 5,000 | $61,000 | 0.0% | $12.20 | $13.08 | — | COM | 670972108 |
| MS | Morgan Stanley | 784 | $60,000 | 0.0% | $76.53 * | $71.81 | -6.1% | COM NEW | 617446448 |
| BAC | Bk of America Corp | 1,916 | $60,000 | 0.0% | $31.32 * | $23.37 | +21.6% | COM | 060505104 |
| C | Citigroup Inc | 1,278 | $59,000 | 0.0% | $46.17 * | $62.15 | -35.1% | COM NEW | 172967424 |
| FE | FirstEnergy Corp | 1,533 | $59,000 | 0.0% | $38.49 * | $26.50 | +25.3% | COM | 337932107 |
| INTU | Intuit | 150 | $58,000 | 0.0% | $386.67 * | $499.50 | -24.6% | COM | 461202103 |
| EMR | Emerson Elec Co | 729 | $58,000 | 0.0% | $79.56 * | $64.17 | +15.5% | COM | 291011104 |
| TFC | Truist Finl Corp | 1,228 | $58,000 | 0.0% | $47.23 * | $42.46 | -7.2% | COM | 89832Q109 |
| AWK | American Wtr Wks Co Inc New | 370 | $55,000 | 0.0% | $148.65 * | $109.39 | +26.1% | COM | 030420103 |
| IP | International Paper Co | 1,300 | $54,000 | 0.0% | $41.54 * | $31.56 | +13.0% | COM | 460146103 |
| SNOW | Snowflake Inc | 385 | $54,000 | 0.0% | $140.26 | $258.49 | -46.2% | CL A | 833445109 |
| AES | AES Corp | 2,525 | $53,000 | 0.0% | $20.99 * | $8.38 | +116.8% | COM | 00130H105 |
| PNC | PNC Finl Svcs Group Inc | 338 | $53,000 | 0.0% | $156.80 * | $142.40 | -3.7% | COM | 693475105 |
| ADI | Analog Devices Inc | 357 | $52,000 | 0.0% | $145.66 * | $135.96 | +1.1% | COM | 032654105 |
| DEO | Diageo PLC | 290 | $50,000 | 0.0% | $172.41 | $175.80 | -1.0% | SPON ADR NEW | 25243Q205 |
| NVO | Novo-Nordisk A S | 440 | $49,000 | 0.0% | $111.36 | $50.57 | +120.4% | ADR | 670100205 |
| HON | Honeywell Intl Inc | 270 | $47,000 | 0.0% | $174.07 * | $116.15 | +30.9% | COM | 438516106 |
| AMP | Ameriprise Finl Inc | 198 | $47,000 | 0.0% | $237.37 * | $98.31 | +129.7% | COM | 03076C106 |
| IJJ | iShares Tr | 494 | $47,000 | 0.0% | $95.14 | $107.93 | -12.5% | S&P MC 400VL ETF | 464287705 |
| — | Arista Networks Inc | 500 | $47,000 | 0.0% | $94.00 | $138.00 | — | COM | 040413106 |
| PAYX | Paychex Inc | 407 | $46,000 | 0.0% | $113.02 * | $49.30 | +108.2% | COM | 704326107 |
| MXI | iShares Tr | 584 | $43,000 | 0.0% | $73.63 | $59.45 | +24.3% | GLOBAL MATER ETF | 464288695 |
| VOE | Vanguard Index Fds | 325 | $42,000 | 0.0% | $129.23 | $147.07 | -11.9% | MCAP VL IDXVIP | 922908512 |
| DOCN | DigitalOcean Hldgs Inc | 980 | $41,000 | 0.0% | $41.84 | $58.40 | -29.2% | COM | 25402D102 |
| VBR | Vanguard Index Fds | 275 | $41,000 | 0.0% | $149.09 | $173.86 | -13.8% | SM CP VAL ETF | 922908611 |
| IEMG | iShares Inc | 816 | $40,000 | 0.0% | $49.02 | $57.78 | -15.1% | CORE MSCI EMKT | 46434G103 |
| CBRE | CBRE Group Inc | 515 | $38,000 | 0.0% | $73.79 | $71.73 | +2.6% | CL A | 12504L109 |
| XLC | Select Sector SPDR Tr | 700 | $38,000 | 0.0% | $54.29 | $58.94 | -7.9% | COMMUNICATION | 81369Y852 |
| GM | General Mtrs Co | 1,150 | $37,000 | 0.0% | $32.17 * | $56.20 | -45.5% | COM | 37045V100 |
| PDBC | Invesco Actvely Mngd ETC Fd | 1,998 | $36,000 | 0.0% | $18.02 | $19.02 | -5.1% | OPTIMUM YIELD | 46090F100 |
| ROST | Ross Stores Inc | 500 | $35,000 | 0.0% | $70.00 * | $71.40 | -5.4% | COM | 778296103 |
| — | Lam Research Corp | 79 | $34,000 | 0.0% | $430.38 | $374.02 | — | COM | 512807108 |
| TSM | Taiwan Semiconductor Mfg LTD | 401 | $33,000 | 0.0% | $82.29 | $102.46 | -20.2% | SPONSORED ADS | 874039100 |
| TMUS | T-Mobile US Inc | 245 | $33,000 | 0.0% | $134.69 * | $64.37 | +101.9% | COM | 872590104 |
| TJX | TJX Cos Inc New | 584 | $33,000 | 0.0% | $56.51 * | $46.35 | +14.6% | COM | 872540109 |
| OXY | Occidental Pete Corp | 550 | $32,000 | 0.0% | $58.18 * | $53.93 | +3.5% | COM | 674599105 |
| RACE | Ferrari N V | 175 | $32,000 | 0.0% | $182.86 | $54.54 | +236.4% | COM | N3167Y103 |
| PANW | Palo Alto Networks Inc | 65 | $32,000 | 0.0% | $492.31 * | $59.30 | +38.8% | COM | 697435105 |
| IWO | iShares Tr | 150 | $31,000 | 0.0% | $206.67 | $149.27 | +38.2% | RUS 2000 GRW ETF | 464287648 |
| TPR | Tapestry Inc | 1,000 | $31,000 | 0.0% | $31.00 * | $32.95 | -16.0% | COM | 876030107 |
| SPH | Suburban Propane Partners L | 2,000 | $31,000 | 0.0% | $15.50 | $15.50 | — | UNIT LTD PARTN | 864482104 |
| SHOP | Shopify Inc | 1,000 | $31,000 | 0.0% | $31.00 | $46.64 | -33.0% | CL A | 82509L107 |
| VOD | Vodafone Group PLC New | 1,932 | $30,000 | 0.0% | $15.53 | $17.47 | -10.8% | SPONSORED ADR | 92857W308 |
| IWF | iShares Tr | 135 | $30,000 | 0.0% | $222.22 * | $27.73 | +97.1% | RUS 1000 GRW ETF | 464287614 |
| — | Totalenergies SE | 535 | $28,000 | 0.0% | $52.34 | $52.34 | — | SPONSORED ADS | 89151E109 |
| QQQ | Invesco QQQ Tr | 100 | $28,000 | 0.0% | $280.00 | $223.87 | +25.2% | UNIT SER 1 | 46090E103 |
| SHEL | Shell PLC | 514 | $27,000 | 0.0% | $52.53 | $56.18 | -6.9% | SPON ADS | 780259305 |
| — | Blackrock Res & Commodities | 3,000 | $27,000 | 0.0% | $9.00 | $9.00 | — | SHS | 09257A108 |
| FTV | Fortive Corp | 499 | $27,000 | 0.0% | $54.11 * | $31.86 | +26.7% | COM | 34959J108 |
| — | TE Connectivity Ltd | 238 | $27,000 | 0.0% | $113.45 | $122.34 | — | SHS | H84989104 |
| EMQQ | Exchange Traded Concepts Tr | 815 | $26,000 | 0.0% | $31.90 | $62.43 | -48.2% | EMQQ EM INTERN | 301505889 |
| PPG | PPG Inds Inc | 200 | $23,000 | 0.0% | $115.00 * | $80.65 | +31.4% | COM | 693506107 |
| VTV | Vanguard Index Fds | 175 | $23,000 | 0.0% | $131.43 | $91.19 | +44.6% | VALUE ETF | 922908744 |
| DRI | Darden Restaurants Inc | 205 | $23,000 | 0.0% | $112.20 * | $74.29 | +35.3% | COM | 237194105 |
| CC | Chemours Co | 732 | $23,000 | 0.0% | $31.42 * | $28.12 | +0.0% | COM | 163851108 |
| VTEB | Vanguard Mun Bd Fds | 453 | $23,000 | 0.0% | $50.77 | $55.17 | -9.5% | TAX EXEMPT BD | 922907746 |
| LAMR | Lamar Advertising Co New | 250 | $22,000 | 0.0% | $88.00 | $104.00 | — | CL A | 512816109 |
| SPGI | S&P Global Inc | 66 | $22,000 | 0.0% | $333.33 | $441.83 | -25.9% | COM | 78409V104 |
| AZO | Autozone Inc | 10 | $21,000 | 0.0% | $2100.00 * | $1861.88 | +15.4% | COM | 053332102 |
| TD | Toronto Dominion Bk Ont | 314 | $21,000 | 0.0% | $66.88 | $72.62 | -9.7% | COM NEW | 891160509 |
| ES | Eversource Energy | 244 | $21,000 | 0.0% | $86.07 * | $50.98 | +42.9% | COM | 30040W108 |
| SU | Suncor Energy Inc New | 560 | $20,000 | 0.0% | $35.71 * | $31.58 | -3.1% | COM | 867224107 |
| BX | Blackstone Inc | 217 | $20,000 | 0.0% | $92.17 * | $96.09 | -15.2% | COM | 09260D107 |
| DDOG | DataDog Inc | 200 | $19,000 | 0.0% | $95.00 | $146.28 | -34.9% | CL A COM | 23804L103 |
| IYZ | iShares Tr | 750 | $19,000 | 0.0% | $25.33 | $32.18 | -21.9% | US TELECOM ETF | 464287713 |
| GSEW | Goldman Sachs ETF Tr | 350 | $19,000 | 0.0% | $54.29 * | $64.38 | -13.8% | EQUAL WEIGHT US | 381430438 |
| MFC | Manulife Finl Corp | 1,012 | $18,000 | 0.0% | $17.79 * | $18.90 | -8.3% | COM | 56501R106 |
| ZBH | Zimmer Biomet Holdings Inc | 165 | $17,000 | 0.0% | $103.03 | $99.44 | +2.5% | COM | 98956P102 |
| OMC | Omnicom Group Inc | 260 | $17,000 | 0.0% | $65.38 * | $61.07 | -7.5% | COM | 681919106 |
| LQD | iShares Tr | 150 | $17,000 | 0.0% | $113.33 * | $118.00 | -6.8% | IBOXX INV CP ETF | 464287242 |
| TSLA | Tesla Inc | 25 | $17,000 | 0.0% | $680.00 * | $118.07 | +90.1% | COM | 88160R101 |
| — | Tilray Brands Inc | 5,250 | $16,000 | 0.0% | $3.05 | $10.33 | — | COM CL 2 | 88688T100 |
| CE | Celanese Corp Del | 136 | $16,000 | 0.0% | $117.65 * | $135.03 | -17.9% | COM | 150870103 |
| CTSH | Cognizant Technolgy Solutio | 243 | $16,000 | 0.0% | $65.84 * | $72.07 | -11.6% | CL A | 192446102 |
| — | Cohen & Steers Quality Incom | 1,199 | $16,000 | 0.0% | $13.34 | $15.64 | — | COM | 19247L106 |
| KEY | Keycorp | 900 | $16,000 | 0.0% | $17.78 * | $11.97 | +19.3% | COM | 493267108 |
| TT | Trane Technologies PLC | 125 | $16,000 | 0.0% | $128.00 * | $128.07 | -2.7% | SHS | G8994E103 |
| ADBE | Adobe Systems Incorporated | 43 | $16,000 | 0.0% | $372.09 | $280.65 | +30.4% | COM | 00724F101 |
| FITB | Fifth Third Bancorp | 475 | $16,000 | 0.0% | $33.68 * | $17.72 | +64.5% | COM | 316773100 |
| SBUX | Starbucks Corp | 200 | $15,000 | 0.0% | $75.00 * | $49.22 | +42.7% | COM | 855244109 |
| INTC | Intel Corp | 400 | $15,000 | 0.0% | $37.50 * | $37.19 | -5.3% | COM | 458140100 |
| — | Interpublic Group Cos Inc | 533 | $15,000 | 0.0% | $28.14 * | $27.53 | -12.7% | COM | 460690100 |
| SLV | iShares Silver Trust | 725 | $14,000 | 0.0% | $19.31 * | $20.45 | -8.8% | ISHARES | 46428Q109 |
| EA | Electronic Arts Inc | 115 | $14,000 | 0.0% | $121.74 | $124.98 | -4.5% | COM | 285512109 |
| EW | Edwards Lifesciences Corp | 150 | $14,000 | 0.0% | $93.33 | $58.18 | +63.4% | COM | 28176E108 |
| URI | United Rentals Inc | 55 | $13,000 | 0.0% | $236.36 | $345.28 | -31.9% | COM | 911363109 |
| TROW | Price T Rowe Group Inc | 112 | $13,000 | 0.0% | $116.07 * | $56.95 | +69.8% | COM | 74144T108 |
| — | Canopy Growth Corp | 4,450 | $13,000 | 0.0% | $2.92 | $12.24 | — | COM | 138035100 |
| INFY | Infosys LTD | 700 | $13,000 | 0.0% | $18.57 | $7.50 | +146.7% | SPONSORED ADR | 456788108 |
| TTD | The Trade Desk Inc | 300 | $13,000 | 0.0% | $43.33 * | $72.23 | -42.0% | COM CL A | 88339J105 |
| CCEP | Coca-Cola Europacific Partne | 256 | $13,000 | 0.0% | $50.78 * | $45.74 | +1.4% | SHS | G25839104 |
| WMB | Williams Co Inc | 397 | $12,000 | 0.0% | $30.23 * | $29.20 | -8.8% | COM | 969457100 |
| STT | State Str Corp | 180 | $11,000 | 0.0% | $61.11 * | $60.94 | -10.2% | COM | 857477103 |
| F | Ford Mtr Co Del | 991 | $11,000 | 0.0% | $11.10 * | $6.48 | +32.6% | COM | 345370860 |
| EL | Lauder Estee Cos Inc | 45 | $11,000 | 0.0% | $244.44 | $317.73 | -24.5% | CL A | 518439104 |
| TRP | TC Energy Corp | 208 | $11,000 | 0.0% | $52.88 * | $46.14 | -6.1% | COM | 87807B107 |
| RPM | RPM Intl Inc | 143 | $11,000 | 0.0% | $76.92 * | $84.03 | -6.3% | COM | 749685103 |
| AZN | Astrazeneca PLC | 173 | $11,000 | 0.0% | $63.58 | $61.81 | — | SPONSORED ADR | 046353108 |
| EFA | iShares Tr | 170 | $11,000 | 0.0% | $64.71 * | $58.28 | +7.2% | MSCI EAFE ETF | 464287465 |
| IWS | iShares Tr | 100 | $10,000 | 0.0% | $100.00 | $114.65 | -11.4% | RUS MDCP VAL ETF | 464287473 |
| — | Putnam Master Inter Income T | 3,000 | $10,000 | 0.0% | $3.33 | $4.00 | — | SH BEN INT | 746909100 |
| VDE | Vanguard World Fds | 100 | $10,000 | 0.0% | $100.00 | $111.88 | -11.1% | ENERGY ETF | 92204A306 |
| UBER | Uber Technologies Inc | 500 | $10,000 | 0.0% | $20.00 * | $43.11 | -52.5% | COM | 90353T100 |
| — | Sinclair Broadcast Group Inc | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | CL A | 829226109 |
| GWW | Grainger W W Inc | 19 | $9,000 | 0.0% | $473.68 * | $256.65 | +71.3% | COM | 384802104 |
| SONO | Sonos Inc | 500 | $9,000 | 0.0% | $18.00 | $22.42 | -19.6% | COM | 83570H108 |
| XYL | Xylem Inc | 121 | $9,000 | 0.0% | $74.38 | $104.60 | -28.3% | COM | 98419M100 |
| USB | US Bancorp Del | 190 | $9,000 | 0.0% | $47.37 * | $40.08 | -2.7% | COM NEW | 902973304 |
| VXUS | Vanguard Star Fds | 165 | $9,000 | 0.0% | $54.55 * | $55.48 | -7.0% | VG TL INTL STK F | 921909768 |
| LHX | L3Harris Technologies Inc | 33 | $8,000 | 0.0% | $242.42 * | $184.54 | +21.7% | COM | 502431109 |
| BTI | British Amern Tob PLC | 197 | $8,000 | 0.0% | $40.61 * | $42.91 | +0.0% | SPONSORED ADR | 110448107 |
| VFH | Vanguard World Fds | 100 | $8,000 | 0.0% | $80.00 * | $64.89 | +19.0% | FINANCIALS ETF | 92204A405 |
| DJT | Digital World Acquistion Co | 340 | $8,000 | 0.0% | $23.53 * | $41.77 | -42.2% | CLASS A COM | 25400Q105 |
| BRCC | BRC Inc | 1,000 | $8,000 | 0.0% | $8.00 * | $13.75 | -40.7% | COM CL A | 05601U105 |
| — | Linde Plc | 27 | $8,000 | 0.0% | $296.30 | $172.20 | — | SHS | G5494J103 |
| NVS | Novartis A G | 92 | $8,000 | 0.0% | $86.96 * | $87.73 | -3.6% | SPONSORED ADR | 66987V109 |
| — | Spirit Aerosystems Hldgs Inc | 250 | $7,000 | 0.0% | $28.00 | $44.80 | — | COM CL A | 848574109 |
| FTEC | Fidelity Covington Tr | 70 | $7,000 | 0.0% | $100.00 * | $110.68 | -12.8% | MSCI INFO TECH I | 316092808 |
| HAIN | Hain Celestial Group Inc | 286 | $7,000 | 0.0% | $24.48 * | $28.48 | -16.6% | COM | 405217100 |
| FDS | Factset Resh Sys Inc | 18 | $7,000 | 0.0% | $388.89 * | $260.87 | +42.5% | COM | 303075105 |
| MSI | Motorola Solutions Inc | 33 | $7,000 | 0.0% | $212.12 * | $208.80 | -3.6% | COM NEW | 620076307 |
| BKNG | Booking Holdings Inc | 4 | $7,000 | 0.0% | $1750.00 | $2099.09 | -18.0% | COM | 09857L108 |
| IFF | International Flavors & Fragra | 57 | $7,000 | 0.0% | $122.81 * | $112.53 | -4.1% | COM | 459506101 |
| SAP | Sap Se | 82 | $7,000 | 0.0% | $85.37 * | $99.90 | -9.2% | SPON ADR | 803054204 |
| CBSH | Commerce Bancshares Inc | 112 | $7,000 | 0.0% | $62.50 * | $42.16 | +26.1% | COM | 200525103 |
| UBSI | United Bankshares Inc West V | 186 | $7,000 | 0.0% | $37.63 * | $35.08 | -0.0% | COM | 909907107 |
| SNY | Sanofi | 141 | $7,000 | 0.0% | $49.65 | $53.08 | -5.7% | SPONSORED ADR | 80105N105 |
| BNS | Bank Nova Scotia BC | 100 | $6,000 | 0.0% | $60.00 * | $34.25 | +41.3% | COM | 064149107 |
| UPST | Upstart Hldgs Inc | 200 | $6,000 | 0.0% | $30.00 * | $115.22 | -72.6% | COM | 91680M107 |
| ING | ING Groep N V | 588 | $6,000 | 0.0% | $10.20 * | $10.21 | -2.9% | SPONSORED ADR | 456837103 |
| KRE | SPDR SER TR | 108 | $6,000 | 0.0% | $55.56 * | $52.22 | +11.2% | S&P REGL BKG | 78464A698 |
| DOW | Dow Inc | 113 | $6,000 | 0.0% | $53.10 * | $47.15 | -10.9% | COM | 260557103 |
| DD | DuPont de Nemours Inc | 113 | $6,000 | 0.0% | $53.10 * | $25.47 | -15.0% | COM | 26614N102 |
| FIS | Fidelity Natl Information Sv | 68 | $6,000 | 0.0% | $88.24 * | $90.53 | -7.4% | COM | 31620M106 |
| GS | Goldman Sachs Group Inc | 21 | $6,000 | 0.0% | $285.71 * | $283.57 | -4.2% | COM | 38141G104 |
| — | Walgreens Boots Alliance Inc | 164 | $6,000 | 0.0% | $36.59 | $48.09 | — | COM | 931427108 |
| SJM | Smucker J M Co | 48 | $6,000 | 0.0% | $125.00 * | $85.83 | +32.1% | COM NEW | 832696405 |
| IX | Orix Corp | 58 | $5,000 | 0.0% | $86.21 * | $90.86 | -7.4% | SPONSORED ADR | 686330101 |
| AIG | American Intl Group Inc | 97 | $5,000 | 0.0% | $51.55 * | $49.81 | -5.0% | COM NEW | 026874784 |
| MP | MP Materials Corp | 150 | $5,000 | 0.0% | $33.33 * | $19.35 | +65.8% | COM CL A | 553368101 |
| WBD | Warner Bros Discovery Inc | 386 | $5,000 | 0.0% | $12.95 * | $18.55 | -27.7% | COM SER A | 934423104 |
| FLEX | Flex Ltd | 370 | $5,000 | 0.0% | $13.51 * | $12.39 | -12.0% | ORD | Y2573F102 |
| GRMN | Garmin LTD | 50 | $5,000 | 0.0% | $100.00 * | $96.97 | -6.1% | SHS | H2906T109 |
| SNA | Snap-On Inc | 23 | $5,000 | 0.0% | $217.39 * | $193.59 | -7.2% | COM | 833034101 |
| AMT | American Tower Corp New | 19 | $5,000 | 0.0% | $263.16 * | $210.03 | +8.4% | COM | 03027X100 |
| QSR | Restaurant Brands Intl Inc | 109 | $5,000 | 0.0% | $45.87 * | $56.88 | -11.8% | COM | 76131D103 |
| BCRX | Biocryst Pharmaceuticals Inc | 500 | $5,000 | 0.0% | $10.00 * | $5.20 | +103.3% | COM | 09058V103 |
| BKR | Baker Hughes Company | 172 | $5,000 | 0.0% | $29.07 * | $28.18 | -5.9% | CL A | 05722G100 |
| CME | CME Group Inc | 20 | $5,000 | 0.0% | $250.00 * | $181.95 | -3.1% | COM | 12572Q105 |
| VNT | Vontier Corporation | 199 | $5,000 | 0.0% | $25.13 * | $31.19 | -26.3% | COM | 928881101 |
| VFC | V F Corp | 100 | $4,000 | 0.0% | $40.00 * | $82.40 | -46.4% | COM | 918204108 |
| — | VMware Inc | 38 | $4,000 | 0.0% | $105.26 | $105.26 | — | CL A COM | 928563402 |
| O | Realty Income Corp | 63 | $4,000 | 0.0% | $63.49 * | $51.29 | +10.2% | COM | 756109104 |
| — | Aurona Mobile Ltd | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | ADS | 051857100 |
| DELL | Dell Technologies Inc | 88 | $4,000 | 0.0% | $45.45 * | $24.16 | +76.5% | CL C | 24703L202 |
| EOG | EOG Res Inc | 36 | $4,000 | 0.0% | $111.11 * | $105.75 | -10.0% | COM | 26875P101 |
| AMD | Advanced Micro Devices Inc | 50 | $4,000 | 0.0% | $80.00 * | $22.57 | +238.9% | COM | 007903107 |
| NIO | NIO Inc | 200 | $4,000 | 0.0% | $20.00 * | $50.97 | -57.4% | SPON ADS | 62914V106 |
| NRG | NRG Energy Inc | 100 | $4,000 | 0.0% | $40.00 * | $9.47 | +266.5% | COM NEW | 629377508 |
| — | Fuelcell Energy Inc | 1,176 | $4,000 | 0.0% | $3.40 | $11.52 | — | COM | 35952H601 |
| — | Venator Matls Plc | 2,000 | $4,000 | 0.0% | $2.00 | $4.31 | — | SHS | G9329Z100 |
| SLVM | Sylvamo Corp | 90 | $3,000 | 0.0% | $33.33 * | $37.90 | -21.9% | COMMON STOCK | 871332102 |
| FNCL | Fidelity Covington Tr | 60 | $3,000 | 0.0% | $50.00 * | $51.81 | -13.9% | MSCI FINLS IDX | 316092501 |
| GILD | Gilead Sciences Inc | 50 | $3,000 | 0.0% | $60.00 * | $54.09 | +0.8% | COM | 375558103 |
| — | Fisker Inc | 300 | $3,000 | 0.0% | $10.00 | $13.33 | — | CL A COM STK | 33813J106 |
| — | Aurora Cannabis Inc | 2,449 | $3,000 | 0.0% | $1.22 | $4.49 | — | COM | 05156X884 |
| DLTR | Dollar Tree Inc | 19 | $3,000 | 0.0% | $157.89 | $105.20 | +48.2% | COM | 256746108 |
| TIP | iShares Tr | 21 | $2,000 | 0.0% | $95.24 * | $124.05 | -8.2% | TIPS BD ETF | 464287176 |
| — | IAA Inc | 50 | $2,000 | 0.0% | $40.00 | $40.96 | — | COM | 449253103 |
| COR | AmerisourceBergen Corp | 12 | $2,000 | 0.0% | $166.67 * | $147.67 | -7.4% | COM | 03073E105 |
| CBAT | CBAK Energy Technology Inc | 1,500 | $2,000 | 0.0% | $1.33 * | $0.96 | +21.2% | COM | 14986C102 |
| CCL | Carnival Corp | 200 | $2,000 | 0.0% | $10.00 * | $33.89 | -74.5% | COMMON STOCK | 143658300 |
| DBA | Invesco DB Multi-Sector Comm | 112 | $2,000 | 0.0% | $17.86 * | $21.99 | -7.3% | AGRICULTURE FD | 46140H106 |
| FIDU | Fidelity Covington Tr | 50 | $2,000 | 0.0% | $40.00 * | $53.66 | -15.8% | MSCI INDL INDX | 316092709 |
| FSTA | Fidelity Covington Tr | 40 | $2,000 | 0.0% | $50.00 * | $42.42 | +2.0% | CONSMR STAPLES | 316092303 |
| PNR | Pentair PLC | 47 | $2,000 | 0.0% | $42.55 * | $33.79 | +29.3% | SHS | G7S00T104 |
| FCOM | Fidelity Covington Tr | 60 | $2,000 | 0.0% | $33.33 * | $51.87 | -31.4% | MSCI COMMNTN SVC | 316092873 |
| ORLY | O Reilly Automotive Inc | 3 | $2,000 | 0.0% | $666.67 * | $43.02 | -2.1% | COM | 67103H107 |
| GE | General Electric Co | 25 | $2,000 | 0.0% | $80.00 * | $47.56 | -18.0% | COM NEW | 369604301 |
| ET | Energy Transfer LP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM UT LTD PTN | 29273V100 |
| FMAT | Fidelity Covington Tr | 35 | $1,000 | 0.0% | $28.57 * | $46.29 | -11.5% | MSCI MATLS INDEX | 316092881 |
| OGN | Organon & Co | 26 | $1,000 | 0.0% | $38.46 * | $29.51 | -3.3% | COMMON STOCK | 68622V106 |
| FDIS | Fidelity Covington Tr | 25 | $1,000 | 0.0% | $40.00 * | $78.79 | -25.3% | MSCI CONSM DIS | 316092204 |
| FUTY | Fidelity Covington Tr | 25 | $1,000 | 0.0% | $40.00 * | $42.08 | +7.3% | MSCI UTILS INDEX | 316092865 |
| FDX | Fedex Corp | 4 | $1,000 | 0.0% | $250.00 * | $196.73 | +6.7% | COM | 31428X106 |
| MNST | Monster Beverage Corp New | 9 | $1,000 | 0.0% | $111.11 * | $43.49 | +6.6% | COM | 61174X109 |
| SHW | Sherwin Williams Co | 6 | $1,000 | 0.0% | $166.67 * | $248.17 | -12.6% | COM | 824348106 |
| — | Barrick Gold Corp | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 067901108 |
| — | Barclays Bank PLC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | ETN LKD 48 | 06746P498 |
| EMBC | Embecta Corp | 56 | $1,000 | 0.0% | $17.86 * | $25.42 | -12.1% | COMMON STOCK | 29082K105 |
| — | Paramount Global | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | CLASS B COM | 92556H206 |
| — | Discover Finl Svcs | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 254709108 |
| VTRS | Viatris Inc | 64 | $1,000 | 0.0% | $15.63 * | $12.28 | -27.3% | COM | 92556V106 |
| — | Ideanomics Inc | 1,000 | $1,000 | 0.0% | $1.00 | $3.00 | — | COM | 45166V106 |
| PCAR | Paccar Inc | 16 | $1,000 | 0.0% | $62.50 * | $48.56 | -2.4% | COM | 693718108 |
| — | VEON Ltd | 2,500 | $1,000 | 0.0% | $0.40 | $1.60 | — | SPONSORED ADR | 91822M106 |