Farmers & Merchants Trust Co of Chambersburg PA Diversified Active

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)

Holdings (361)

MSFT Microsoft Corp 3.9%

Value $5.373M Shares 20,920 Est. Cost $96.98 Unrealized +171.6%

JNJ Johnson & Johnson 3.2%

Value $4.384M Shares 24,700 Est. Cost $94.08 Unrealized +70.0%

CVX Chevron Corp New 3.2%

Value $4.327M Shares 29,889 Est. Cost $75.99 Unrealized +87.8%

PEP Pepsico Inc 2.7%

Value $3.699M Shares 22,195 Est. Cost $88.94 Unrealized +68.4%

AAPL Apple Inc 2.4%

Value $3.266M Shares 23,889 Est. Cost $90.29 Unrealized +64.6%

UPS United Parcel Service Inc 2.2%

Value $3.056M Shares 16,741 Est. Cost $85.03 Unrealized +80.4%

GLD SPDR Gold Trust ETF 2.2%

Value $3.023M Shares 17,945 Est. Cost $401.74 Unrealized —

V Visa Inc 2.1%

Value $2.878M Shares 14,615 Est. Cost $79.73 Unrealized +152.2%

WMT Walmart Inc 2.0%

Value $2.781M Shares 22,877 Est. Cost $26.72 Unrealized +64.8%

CCI Crown Castle Intl Corp New 2.0%

Value $2.71M Shares 16,093 Est. Cost $81.37 Unrealized +84.6%

JPM JPMorgan Chase & Co 2.0%

Value $2.696M Shares 23,940 Est. Cost $71.23 Unrealized +58.7%

QCOM Qualcomm Inc 1.9%

Value $2.584M Shares 20,230 Est. Cost $55.04 Unrealized +127.0%

GOOGL Alphabet Inc 1.6%

Value $2.258M Shares 1,036 Est. Cost $61.35 Unrealized +90.5%

PFE Pfizer Inc 1.6%

Value $2.253M Shares 42,964 Est. Cost $23.87 Unrealized +76.0%

Value $2.214M Shares 17,107 Est. Cost $110.22 Unrealized -4.6%

XLF Select Sector SPDR Tr 1.6%

Value $2.208M Shares 70,212 Est. Cost $1740.07 Unrealized —

XTL SPDR SER TR 1.6%

Value $2.195M Shares 28,219 Est. Cost $90.98 Unrealized —

PG Procter And Gamble Co 1.5%

Value $2.111M Shares 14,678 Est. Cost $72.37 Unrealized +89.7%

APD Air Prods & Chems Inc 1.5%

Value $2.068M Shares 8,600 Est. Cost $154.75 Unrealized +42.7%

XLRE Select Sector SPDR Tr 1.5%

Value $2.052M Shares 50,209 Est. Cost $9851.63 Unrealized —

XLU Select Sector SPDR Tr 1.5%

Value $1.995M Shares 28,450 Est. Cost $7923.01 Unrealized —

TRV Travelers Companies Inc 1.4%

Value $1.976M Shares 11,686 Est. Cost $100.53 Unrealized +61.0%

XLE Select Sector SPDR Tr 1.4%

Value $1.938M Shares 27,102 Est. Cost $1470.93 Unrealized —

AMZN Amazon Com Inc 1.4%

Value $1.901M Shares 17,902 Est. Cost $123.69 Unrealized +1.2%

ELV Elevance Health Inc 1.4%

Value $1.854M Shares 3,842 Est. Cost $143.81 Unrealized +226.4%

ABBV Abbvie Inc 1.3%

Value $1.85M Shares 12,082 Est. Cost $59.01 Unrealized +127.3%

NOC Northrop Grumman Corp 1.3%

Value $1.79M Shares 3,741 Est. Cost $280.31 Unrealized +54.4%

NUE Nucor Corp 1.3%

Value $1.776M Shares 17,007 Est. Cost $84.51 Unrealized +51.3%

NEE NextEra Energy Inc 1.3%

Value $1.774M Shares 22,907 Est. Cost $66.76 Unrealized +3.1%

DKS Dicks Sporting Goods Inc 1.3%

Value $1.773M Shares 23,523 Est. Cost $65.94 Unrealized +23.5%

PPL PPL Corp 1.2%

Value $1.71M Shares 63,042 Est. Cost $22.30 Unrealized +13.5%

MET MetLife Inc 1.2%

Value $1.62M Shares 25,807 Est. Cost $55.03 Unrealized +7.7%

XOM Exxon Mobil Corp 1.2%

Value $1.609M Shares 18,791 Est. Cost $56.67 Unrealized +40.4%

CVS CVS Health Corp 1.2%

Value $1.602M Shares 17,291 Est. Cost $60.28 Unrealized +42.5%

ORCL Oracle Corp 1.1%

Value $1.575M Shares 22,541 Est. Cost $39.62 Unrealized +76.3%

XLI Select Sector SPDR Tr 1.1%

Value $1.531M Shares 17,525 Est. Cost $97.48 Unrealized —

AVGO Broadcom Inc 1.1%

Value $1.465M Shares 3,015 Est. Cost $30.84 Unrealized +69.9%

ETN Eaton Corp PLC 1.1%

Value $1.453M Shares 11,534 Est. Cost $71.94 Unrealized +84.3%

XLP Select Sector SPDR Tr 1.0%

Value $1.434M Shares 19,869 Est. Cost $62.59 Unrealized —

BMY Bristol-Myers Squibb Co 1.0%

Value $1.414M Shares 18,369 Est. Cost $41.96 Unrealized +54.8%

NVDA Nvidia Corporation 1.0%

Value $1.403M Shares 9,258 Est. Cost $19.06 Unrealized -1.1%

XLY Select Sector SPDR Tr 1.0%

Value $1.399M Shares 10,174 Est. Cost $162.90 Unrealized —

FMC FMC Corp 1.0%

Value $1.345M Shares 12,566 Est. Cost $80.44 Unrealized +32.9%

XLV Select Sector SPDR Tr 1.0%

Value $1.338M Shares 10,436 Est. Cost $120.18 Unrealized —

GIS General Mills Inc 0.9%

Value $1.272M Shares 16,861 Est. Cost $45.39 Unrealized +36.2%

XLK Select Sector SPDR Tr 0.9%

Value $1.269M Shares 9,982 Est. Cost $4020.05 Unrealized —

TGT Target Corp 0.9%

Value $1.266M Shares 8,961 Est. Cost $203.48 Unrealized -16.4%

ICE Intercontinental Exchange In 0.9%

Value $1.262M Shares 13,421 Est. Cost $76.21 Unrealized +33.5%

VLO Valero Energy Corp 0.9%

Value $1.253M Shares 11,790 Est. Cost $66.12 Unrealized +60.2%

MRK Merck & Co Inc 0.8%

Value $1.15M Shares 12,617 Est. Cost $50.19 Unrealized +57.8%

ADM Archer Daniels Midland Co 0.8%

Value $1.136M Shares 14,642 Est. Cost $78.47 Unrealized 0.0%

PEG Public Svc Enterprise Grp In 0.7%

Value $1.012M Shares 15,987 Est. Cost $38.23 Unrealized +57.1%

— Blackrock Inc 0.7%

Value $950K Shares 1,560 Est. Cost $267618.94 Unrealized —

JCI Johnson Ctls Intl PLC 0.6%

Value $858K Shares 17,930 Est. Cost $36.77 Unrealized +40.8%

KO Coca Cola Co 0.6%

Value $855K Shares 13,585 Est. Cost $32.68 Unrealized +73.7%

SO Southern Co 0.6%

Value $826K Shares 11,582 Est. Cost $63.19 Unrealized +1.7%

SPY SPDR S&P 500 ETF TR 0.6%

Value $814K Shares 2,157 Est. Cost $44339.25 Unrealized —

MDT Medtronic PLC 0.6%

Value $809K Shares 9,013 Est. Cost $98.00 Unrealized -7.8%

VO Vanguard Index Fds 0.5%

Value $726K Shares 3,688 Est. Cost $4709.51 Unrealized —

— NuveenTaxable Municpal Inm 0.5%

Value $723K Shares 40,611 Est. Cost $9960.69 Unrealized —

HD Home Depot Inc 0.5%

Value $627K Shares 2,286 Est. Cost $148.30 Unrealized +81.4%

NSC Norfolk Southn Corp 0.4%

Value $599K Shares 2,636 Est. Cost $87.30 Unrealized +159.4%

ABT Abbott Labs 0.4%

Value $536K Shares 4,931 Est. Cost $36.02 Unrealized +194.6%

PSX Phillips 66 0.4%

Value $487K Shares 5,941 Est. Cost $64.19 Unrealized +26.1%

— Blackrock Tax Municipal Bd Tr 0.3%

Value $479K Shares 25,000 Est. Cost $21600.00 Unrealized —

WM Waste Mgmt Inc Del 0.3%

Value $448K Shares 2,931 Est. Cost $62.90 Unrealized +135.2%

MA Mastercard Incorporated 0.3%

Value $435K Shares 1,380 Est. Cost $127.01 Unrealized +165.6%

AMAT Applied Matls Inc 0.3%

Value $430K Shares 4,725 Est. Cost $27.48 Unrealized +286.0%

IWR iShares Tr 0.3%

Value $414K Shares 6,396 Est. Cost $64.73 Unrealized —

EXC Exelon Corp 0.3%

Value $403K Shares 8,902 Est. Cost $23.13 Unrealized +78.3%

ITOT iShares Tr 0.3%

Value $392K Shares 4,684 Est. Cost $95.78 Unrealized —

MO Altria Group Inc 0.3%

Value $391K Shares 9,355 Est. Cost $35.45 Unrealized +8.5%

UNP Union Pac Corp 0.3%

Value $388K Shares 1,820 Est. Cost $142.94 Unrealized +46.1%

LOW Lowes Cos Inc 0.3%

Value $365K Shares 2,087 Est. Cost $71.44 Unrealized +151.4%

PM Philip Morris Intl Inc 0.3%

Value $364K Shares 3,691 Est. Cost $65.32 Unrealized +30.8%

UNH UnitedHealth Group Inc 0.3%

Value $363K Shares 707 Est. Cost $311.59 Unrealized +51.2%

EQIX Equinix Inc 0.3%

Value $355K Shares 540 Est. Cost $528.34 Unrealized +21.7%

CSX CSX Corp 0.2%

Value $340K Shares 11,700 Est. Cost $24.53 Unrealized +26.1%

QRVO Qorvo Inc 0.2%

Value $319K Shares 3,384 Est. Cost $56.41 Unrealized +91.2%

KMB Kimberly-Clark Corp 0.2%

Value $315K Shares 2,331 Est. Cost $87.22 Unrealized +31.6%

LLY Lilly Eli & Co 0.2%

Value $287K Shares 886 Est. Cost $115.68 Unrealized +151.5%

VZ Verizon Communications Inc 0.2%

Value $287K Shares 5,658 Est. Cost $35.12 Unrealized +14.2%

COP ConocoPhillips 0.2%

Value $284K Shares 3,157 Est. Cost $42.64 Unrealized +110.9%

DHR Danaher Corporation 0.2%

Value $282K Shares 1,112 Est. Cost $87.84 Unrealized +157.5%

BK Bank New York Mellon Corp 0.2%

Value $270K Shares 6,465 Est. Cost $35.18 Unrealized +13.9%

SYY Sysco Corp 0.2%

Value $266K Shares 3,135 Est. Cost $44.59 Unrealized +69.9%

WEC WEC Energy Group Inc 0.2%

Value $264K Shares 2,626 Est. Cost $45.81 Unrealized +95.2%

IVV iShares Tr 0.2%

Value $260K Shares 685 Est. Cost $379.56 Unrealized —

HSY Hershey Co 0.2%

Value $237K Shares 1,100 Est. Cost $89.20 Unrealized +122.7%

SWKS Skyworks Solutions Inc 0.2%

Value $232K Shares 2,502 Est. Cost $71.35 Unrealized +35.5%

MDLZ Mondelez Intl Inc 0.2%

Value $226K Shares 3,640 Est. Cost $38.58 Unrealized +48.4%

RTX Raytheon Technologies Corp 0.2%

Value $221K Shares 2,303 Est. Cost $62.36 Unrealized +41.9%

— GSK PLC 0.2%

Value $219K Shares 5,035 Est. Cost $32742.47 Unrealized —

PRU Prudential Finl Inc 0.2%

Value $207K Shares 2,161 Est. Cost $63.50 Unrealized +39.3%

CB Chubb Limited 0.1%

Value $204K Shares 1,036 Est. Cost $109.35 Unrealized +79.5%

DLR Digital Rlty Tr Inc 0.1%

Value $201K Shares 1,550 Est. Cost $103.60 Unrealized +16.8%

LMT Lockheed Martin Corp 0.1%

Value $192K Shares 446 Est. Cost $295.10 Unrealized +34.8%

FRAF Franklin Finl Svcs Corp 0.1%

Value $191K Shares 6,334 Est. Cost $25.69 Unrealized +5.2%

IBM International Business Machs 0.1%

Value $188K Shares 1,332 Est. Cost $94.21 Unrealized +24.7%

IJR iShares Tr 0.1%

Value $182K Shares 1,972 Est. Cost $92.29 Unrealized —

META Meta Platforms Inc 0.1%

Value $182K Shares 1,128 Est. Cost $306.30 Unrealized -37.5%

IJH iShares Tr 0.1%

Value $181K Shares 798 Est. Cost $268.03 Unrealized —

D Dominion Energy Inc 0.1%

Value $179K Shares 2,244 Est. Cost $47.83 Unrealized +45.0%

DIS Disney Walt Co 0.1%

Value $175K Shares 1,854 Est. Cost $113.06 Unrealized -4.1%

GLPI Gaming & Leisure Pptys Inc 0.1%

Value $174K Shares 3,799 Est. Cost $30620.00 Unrealized —

MPC Marathon Pete Corp 0.1%

Value $172K Shares 2,090 Est. Cost $51.50 Unrealized +67.5%

DUK Duke Energy Corp New 0.1%

Value $167K Shares 1,559 Est. Cost $76.45 Unrealized +24.7%

CMCSA Comcast Corp New 0.1%

Value $165K Shares 4,195 Est. Cost $39.98 Unrealized -4.1%

IWM iShares Tr 0.1%

Value $163K Shares 961 Est. Cost $19348.91 Unrealized —

MPT Medical Pptys Trust Inc 0.1%

Value $160K Shares 10,505 Est. Cost $7554.61 Unrealized —

ORRF Orrstown Finl Svcs Inc 0.1%

Value $151K Shares 6,242 Est. Cost $17.02 Unrealized +24.1%

— Magellan Midstream Prtnrs LP 0.1%

Value $143K Shares 3,000 Est. Cost $47.67 Unrealized —

GOOG Alphabet Inc 0.1%

Value $142K Shares 65 Est. Cost $93.34 Unrealized +25.6%

STZ Constellation Brands Inc 0.1%

Value $141K Shares 606 Est. Cost $174.25 Unrealized +31.1%

T AT&T Inc 0.1%

Value $138K Shares 6,590 Est. Cost $15.92 Unrealized +2.4%

ACN Accenture Plc Ireland 0.1%

Value $137K Shares 495 Est. Cost $120.16 Unrealized +136.8%

MCD McDonalds Corp 0.1%

Value $136K Shares 551 Est. Cost $160.40 Unrealized +41.1%

CEG Constellation Energy Corp 0.1%

Value $132K Shares 2,301 Est. Cost $58.42 Unrealized 0.0%

CARR Carrier Global Corporation 0.1%

Value $129K Shares 3,604 Est. Cost $20.27 Unrealized +84.0%

XEL Xcel Energy Inc 0.1%

Value $126K Shares 1,785 Est. Cost $30.13 Unrealized +113.6%

PENN Penn Natl Gaming Inc 0.1%

Value $125K Shares 4,100 Est. Cost $14.64 Unrealized +130.6%

ITW Illinois Tool Wks Inc 0.1%

Value $125K Shares 685 Est. Cost $99.45 Unrealized +84.0%

AFL Aflac Inc 0.1%

Value $122K Shares 2,200 Est. Cost $33.18 Unrealized +63.9%

EPD Enterprise Prods Partners L 0.1%

Value $122K Shares 5,000 Est. Cost $24.40 Unrealized —

LUV Southwest Airls Co 0.1%

Value $120K Shares 3,330 Est. Cost $41.00 Unrealized -2.4%

RS Reliance Steel & Aluminum Co 0.1%

Value $114K Shares 670 Est. Cost $83.35 Unrealized +124.1%

OTIS Otis Worldwide Corp 0.1%

Value $113K Shares 1,594 Est. Cost $47.48 Unrealized +46.3%

SDY SPDR SER TR 0.1%

Value $111K Shares 936 Est. Cost $85559.83 Unrealized —

VNQ Vanguard Index Fds 0.1%

Value $102K Shares 1,115 Est. Cost $4957.20 Unrealized —

STLD Steel Dynamics Inc 0.1%

Value $101K Shares 1,520 Est. Cost $30.67 Unrealized +146.6%

AMGN Amgen Inc 0.1%

Value $100K Shares 411 Est. Cost $146.89 Unrealized +48.8%

CPB Campbell Soup Co 0.1%

Value $96,000 Shares 2,000 Est. Cost $30.61 Unrealized +36.1%

AXP American Express Co 0.1%

Value $95,000 Shares 688 Est. Cost $63.15 Unrealized +149.5%

OLLI Ollies Bargain Outlet Hldgs 0.1%

Value $95,000 Shares 1,610 Est. Cost $59.95 Unrealized -15.6%

CSCO Cisco Sys Inc 0.1%

Value $88,000 Shares 2,074 Est. Cost $38.45 Unrealized +11.4%

BRK/B Berkshire Hathaway Inc Del 0.1%

Value $87,000 Shares 317 Est. Cost $165.84 Unrealized +89.2%

NKE Nike Inc 0.1%

Value $86,000 Shares 845 Est. Cost $84.41 Unrealized +31.8%

BABA Alibaba Group Hldg Ltd 0.1%

Value $85,000 Shares 750 Est. Cost $69058.13 Unrealized —

FAST Fastenal Co 0.1%

Value $83,000 Shares 1,670 Est. Cost $11.31 Unrealized +117.8%

WPC WP Carey Inc 0.1%

Value $83,000 Shares 1,000 Est. Cost $83.00 Unrealized —

DIA SPDR Dow Jones Indl Average 0.1%

Value $83,000 Shares 270 Est. Cost $197510.81 Unrealized —

SLB Schlumberger Ltd 0.1%

Value $82,000 Shares 2,281 Est. Cost $61.71 Unrealized -38.0%

— Marathon Oil Corp 0.1%

Value $82,000 Shares 3,631 Est. Cost $17265.13 Unrealized —

CMI Cummins Inc 0.1%

Value $77,000 Shares 400 Est. Cost $105.31 Unrealized +73.8%

CAT Caterpillar Inc 0.1%

Value $76,000 Shares 425 Est. Cost $207.27 Unrealized -4.8%

MTB M & T Bk Corp 0.1%

Value $76,000 Shares 476 Est. Cost $102.87 Unrealized +44.9%

SUN Sunoco LP/Sunoco Fin Corp 0.1%

Value $75,000 Shares 2,000 Est. Cost $37.50 Unrealized —

BA Boeing Co 0.1%

Value $75,000 Shares 546 Est. Cost $188.68 Unrealized -21.8%

DVY iShares Tr 0.1%

Value $74,000 Shares 625 Est. Cost $23928.35 Unrealized —

DLN Wisdomtree Tr 0.1%

Value $72,000 Shares 1,220 Est. Cost $39983.45 Unrealized —

ALL Allstate Corp 0.1%

Value $71,000 Shares 563 Est. Cost $75.10 Unrealized +59.8%

GD General Dynamics Corp 0.1%

Value $70,000 Shares 317 Est. Cost $137.84 Unrealized +54.8%

WFC Wells Fargo Co New 0.1%

Value $69,000 Shares 1,766 Est. Cost $38.46 Unrealized +3.9%

VMC Vulcan Matls Co 0.1%

Value $69,000 Shares 483 Est. Cost $155.90 Unrealized +2.9%

BDX Becton Dickinson & Co 0.1%

Value $69,000 Shares 281 Est. Cost $151.03 Unrealized +57.9%

TSN Tyson Foods Inc 0.1%

Value $69,000 Shares 800 Est. Cost $51.92 Unrealized +52.8%

TMO Thermo Fisher Scientific Inc 0.0%

Value $66,000 Shares 122 Est. Cost $363.56 Unrealized +49.8%

CL Colgate Palmolive Co 0.0%

Value $66,000 Shares 825 Est. Cost $55.56 Unrealized +29.3%

DE Deere & Co 0.0%

Value $66,000 Shares 220 Est. Cost $81.42 Unrealized +329.4%

VCSH Vanguard Scottsdale Fds 0.0%

Value $65,000 Shares 855 Est. Cost $78.36 Unrealized —

COST Costco Whsl Corp New 0.0%

Value $64,000 Shares 133 Est. Cost $297.78 Unrealized +62.8%

ADP Automatic Data Processing In 0.0%

Value $63,000 Shares 299 Est. Cost $122.97 Unrealized +64.7%

— Nuveen PFD & Income Securties 0.0%

Value $63,000 Shares 8,628 Est. Cost $260.23 Unrealized —

ASH Ashland Global Hldgs Inc 0.0%

Value $62,000 Shares 600 Est. Cost $68.84 Unrealized +38.1%

EIX Edison Intl 0.0%

Value $61,000 Shares 965 Est. Cost $48.33 Unrealized +18.8%

— Nuveen Pennsylvania Qlt Mun 0.0%

Value $61,000 Shares 5,000 Est. Cost $13080.01 Unrealized —

MS Morgan Stanley 0.0%

Value $60,000 Shares 784 Est. Cost $71.81 Unrealized +0.8%

BAC Bk of America Corp 0.0%

Value $60,000 Shares 1,916 Est. Cost $23.37 Unrealized +40.1%

C Citigroup Inc 0.0%

Value $59,000 Shares 1,278 Est. Cost $62.15 Unrealized -29.6%

FE FirstEnergy Corp 0.0%

Value $59,000 Shares 1,533 Est. Cost $26.50 Unrealized +38.8%

EMR Emerson Elec Co 0.0%

Value $58,000 Shares 729 Est. Cost $64.17 Unrealized +27.6%

INTU Intuit 0.0%

Value $58,000 Shares 150 Est. Cost $499.50 Unrealized -19.0%

TFC Truist Finl Corp 0.0%

Value $58,000 Shares 1,228 Est. Cost $42.46 Unrealized -3.9%

AWK American Wtr Wks Co Inc New 0.0%

Value $55,000 Shares 370 Est. Cost $109.39 Unrealized +28.9%

IP International Paper Co 0.0%

Value $54,000 Shares 1,300 Est. Cost $31.56 Unrealized +24.6%

SNOW Snowflake Inc 0.0%

Value $54,000 Shares 385 Est. Cost $258.49 Unrealized -38.7%

AES AES Corp 0.0%

Value $53,000 Shares 2,525 Est. Cost $8.38 Unrealized +124.6%

PNC PNC Finl Svcs Group Inc 0.0%

Value $53,000 Shares 338 Est. Cost $142.40 Unrealized +2.2%

ADI Analog Devices Inc 0.0%

Value $52,000 Shares 357 Est. Cost $135.96 Unrealized +8.6%

DEO Diageo PLC 0.0%

Value $50,000 Shares 290 Est. Cost $20641.21 Unrealized —

NVO Novo-Nordisk A S 0.0%

Value $49,000 Shares 440 Est. Cost $52.27 Unrealized —

IJJ iShares Tr 0.0%

Value $47,000 Shares 494 Est. Cost $109.31 Unrealized —

— Arista Networks Inc 0.0%

Value $47,000 Shares 500 Est. Cost $138.00 Unrealized —

AMP Ameriprise Finl Inc 0.0%

Value $47,000 Shares 198 Est. Cost $98.31 Unrealized +158.4%

HON Honeywell Intl Inc 0.0%

Value $47,000 Shares 270 Est. Cost $116.15 Unrealized +43.2%

PAYX Paychex Inc 0.0%

Value $46,000 Shares 407 Est. Cost $49.30 Unrealized +129.0%

MXI iShares Tr 0.0%

Value $43,000 Shares 584 Est. Cost $59830.41 Unrealized —

VOE Vanguard Index Fds 0.0%

Value $42,000 Shares 325 Est. Cost $150.77 Unrealized —

VBR Vanguard Index Fds 0.0%

Value $41,000 Shares 275 Est. Cost $174.55 Unrealized —

DOCN DigitalOcean Hldgs Inc 0.0%

Value $41,000 Shares 980 Est. Cost $58.40 Unrealized -23.6%

IEMG iShares Inc 0.0%

Value $40,000 Shares 816 Est. Cost $55.32 Unrealized —

CBRE CBRE Group Inc 0.0%

Value $38,000 Shares 515 Est. Cost $71.73 Unrealized +12.2%

XLC Select Sector SPDR Tr 0.0%

Value $38,000 Shares 700 Est. Cost $57.29 Unrealized —

GM General Mtrs Co 0.0%

Value $37,000 Shares 1,150 Est. Cost $56.20 Unrealized -35.6%

PDBC Invesco Actvely Mngd ETC Fd 0.0%

Value $36,000 Shares 1,998 Est. Cost $20.02 Unrealized —

ROST Ross Stores Inc 0.0%

Value $35,000 Shares 500 Est. Cost $71.40 Unrealized +19.6%

— Lam Research Corp 0.0%

Value $34,000 Shares 79 Est. Cost $18036.23 Unrealized —

TJX TJX Cos Inc New 0.0%

Value $33,000 Shares 584 Est. Cost $46.35 Unrealized +23.9%

TMUS T-Mobile US Inc 0.0%

Value $33,000 Shares 245 Est. Cost $64.37 Unrealized +95.8%

TSM Taiwan Semiconductor Mfg LTD 0.0%

Value $33,000 Shares 401 Est. Cost $96.35 Unrealized —

OXY Occidental Pete Corp 0.0%

Value $32,000 Shares 550 Est. Cost $53.93 Unrealized +7.8%

PANW Palo Alto Networks Inc 0.0%

Value $32,000 Shares 65 Est. Cost $59.30 Unrealized +49.5%

RACE Ferrari N V 0.0%

Value $32,000 Shares 175 Est. Cost $54.54 Unrealized +264.9%

TPR Tapestry Inc 0.0%

Value $31,000 Shares 1,000 Est. Cost $32.95 Unrealized -10.4%

IWO iShares Tr 0.0%

Value $31,000 Shares 150 Est. Cost $153939.28 Unrealized —

SPH Suburban Propane Partners L 0.0%

Value $31,000 Shares 2,000 Est. Cost $15.50 Unrealized —

SHOP Shopify Inc 0.0%

Value $31,000 Shares 1,000 Est. Cost $46.64 Unrealized -8.4%

IWF iShares Tr 0.0%

Value $30,000 Shares 135 Est. Cost $113800.00 Unrealized —

VOD Vodafone Group PLC New 0.0%

Value $30,000 Shares 1,932 Est. Cost $2915.08 Unrealized —

— Totalenergies SE 0.0%

Value $28,000 Shares 535 Est. Cost $52.34 Unrealized —

QQQ Invesco QQQ Tr 0.0%

Value $28,000 Shares 100 Est. Cost $232.26 Unrealized —

SHEL Shell PLC 0.0%

Value $27,000 Shares 514 Est. Cost $52.53 Unrealized —

— Blackrock Res & Commodities 0.0%

Value $27,000 Shares 3,000 Est. Cost $9.00 Unrealized —

— TE Connectivity Ltd 0.0%

Value $27,000 Shares 238 Est. Cost $122.34 Unrealized —

FTV Fortive Corp 0.0%

Value $27,000 Shares 499 Est. Cost $31.86 Unrealized +36.7%

EMQQ Exchange Traded Concepts Tr 0.0%

Value $26,000 Shares 815 Est. Cost $63.60 Unrealized —

CC Chemours Co 0.0%

Value $23,000 Shares 732 Est. Cost $28.12 Unrealized +14.6%

DRI Darden Restaurants Inc 0.0%

Value $23,000 Shares 205 Est. Cost $74.29 Unrealized +49.3%

VTV Vanguard Index Fds 0.0%

Value $23,000 Shares 175 Est. Cost $93697.91 Unrealized —

PPG PPG Inds Inc 0.0%

Value $23,000 Shares 200 Est. Cost $80.65 Unrealized +43.4%

VTEB Vanguard Mun Bd Fds 0.0%

Value $23,000 Shares 453 Est. Cost $55.18 Unrealized —

SPGI S&P Global Inc 0.0%

Value $22,000 Shares 66 Est. Cost $441.83 Unrealized -21.8%

LAMR Lamar Advertising Co New 0.0%

Value $22,000 Shares 250 Est. Cost $104.00 Unrealized —

AZO Autozone Inc 0.0%

Value $21,000 Shares 10 Est. Cost $1861.88 Unrealized +10.5%

ES Eversource Energy 0.0%

Value $21,000 Shares 244 Est. Cost $50.98 Unrealized +49.7%

TD Toronto Dominion Bk Ont 0.0%

Value $21,000 Shares 314 Est. Cost $72.62 Unrealized 0.0%

SU Suncor Energy Inc New 0.0%

Value $20,000 Shares 560 Est. Cost $31.58 Unrealized 0.0%

BX Blackstone Inc 0.0%

Value $20,000 Shares 217 Est. Cost $96.09 Unrealized 0.0%

DDOG DataDog Inc 0.0%

Value $19,000 Shares 200 Est. Cost $146.28 Unrealized -24.9%

IYZ iShares Tr 0.0%

Value $19,000 Shares 750 Est. Cost $34500.00 Unrealized —

GSEW Goldman Sachs ETF Tr 0.0%

Value $19,000 Shares 350 Est. Cost $66.15 Unrealized —

MFC Manulife Finl Corp 0.0%

Value $18,000 Shares 1,012 Est. Cost $18.90 Unrealized 0.0%

OMC Omnicom Group Inc 0.0%

Value $17,000 Shares 260 Est. Cost $61.07 Unrealized +6.7%

TSLA Tesla Inc 0.0%

Value $17,000 Shares 25 Est. Cost $118.07 Unrealized +131.2%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $17,000 Shares 165 Est. Cost $99.44 Unrealized +15.5%

LQD iShares Tr 0.0%

Value $17,000 Shares 150 Est. Cost $117619.20 Unrealized —

— Cohen & Steers Quality Incom 0.0%

Value $16,000 Shares 1,199 Est. Cost $15.64 Unrealized —

CE Celanese Corp Del 0.0%

Value $16,000 Shares 136 Est. Cost $135.03 Unrealized 0.0%

CTSH Cognizant Technolgy Solutio 0.0%

Value $16,000 Shares 243 Est. Cost $72.07 Unrealized 0.0%

KEY Keycorp 0.0%

Value $16,000 Shares 900 Est. Cost $11.97 Unrealized +33.0%

— Tilray Brands Inc 0.0%

Value $16,000 Shares 5,250 Est. Cost $10.33 Unrealized —

TT Trane Technologies PLC 0.0%

Value $16,000 Shares 125 Est. Cost $128.07 Unrealized +3.3%

FITB Fifth Third Bancorp 0.0%

Value $16,000 Shares 475 Est. Cost $17.72 Unrealized +82.4%

ADBE Adobe Systems Incorporated 0.0%

Value $16,000 Shares 43 Est. Cost $280.65 Unrealized +45.0%

INTC Intel Corp 0.0%

Value $15,000 Shares 400 Est. Cost $37.19 Unrealized +9.2%

SBUX Starbucks Corp 0.0%

Value $15,000 Shares 200 Est. Cost $49.22 Unrealized +43.0%

— Interpublic Group Cos Inc 0.0%

Value $15,000 Shares 533 Est. Cost $27.53 Unrealized 0.0%

EA Electronic Arts Inc 0.0%

Value $14,000 Shares 115 Est. Cost $124.98 Unrealized 0.0%

EW Edwards Lifesciences Corp 0.0%

Value $14,000 Shares 150 Est. Cost $58.18 Unrealized +77.9%

SLV iShares Silver Trust 0.0%

Value $14,000 Shares 725 Est. Cost $1981.67 Unrealized —

TROW Price T Rowe Group Inc 0.0%

Value $13,000 Shares 112 Est. Cost $56.95 Unrealized +88.2%

— Canopy Growth Corp 0.0%

Value $13,000 Shares 4,450 Est. Cost $12.24 Unrealized —

INFY Infosys LTD 0.0%

Value $13,000 Shares 700 Est. Cost $7420.71 Unrealized —

CCEP Coca-Cola Europacific Partne 0.0%

Value $13,000 Shares 256 Est. Cost $45.74 Unrealized 0.0%

URI United Rentals Inc 0.0%

Value $13,000 Shares 55 Est. Cost $345.28 Unrealized -17.5%

TTD The Trade Desk Inc 0.0%

Value $13,000 Shares 300 Est. Cost $72.23 Unrealized -24.2%

WMB Williams Co Inc 0.0%

Value $12,000 Shares 397 Est. Cost $29.20 Unrealized 0.0%

F Ford Mtr Co Del 0.0%

Value $11,000 Shares 991 Est. Cost $6.48 Unrealized +62.9%

EL Lauder Estee Cos Inc 0.0%

Value $11,000 Shares 45 Est. Cost $317.73 Unrealized -24.9%

RPM RPM Intl Inc 0.0%

Value $11,000 Shares 143 Est. Cost $84.03 Unrealized 0.0%

AZN Astrazeneca PLC 0.0%

Value $11,000 Shares 173 Est. Cost $61.81 Unrealized —

EFA iShares Tr 0.0%

Value $11,000 Shares 170 Est. Cost $58736.67 Unrealized —

STT State Str Corp 0.0%

Value $11,000 Shares 180 Est. Cost $60.94 Unrealized +2.2%

TRP TC Energy Corp 0.0%

Value $11,000 Shares 208 Est. Cost $46.14 Unrealized 0.0%

UBER Uber Technologies Inc 0.0%

Value $10,000 Shares 500 Est. Cost $43.11 Unrealized -38.4%

VDE Vanguard World Fds 0.0%

Value $10,000 Shares 100 Est. Cost $100.00 Unrealized —

— Sinclair Broadcast Group Inc 0.0%

Value $10,000 Shares 500 Est. Cost $20.00 Unrealized —

IWS iShares Tr 0.0%

Value $10,000 Shares 100 Est. Cost $115.00 Unrealized —

— Putnam Master Inter Income T 0.0%

Value $10,000 Shares 3,000 Est. Cost $4.00 Unrealized —

SONO Sonos Inc 0.0%

Value $9,000 Shares 500 Est. Cost $22.42 Unrealized 0.0%

XYL Xylem Inc 0.0%

Value $9,000 Shares 121 Est. Cost $104.60 Unrealized -24.5%

GWW Grainger W W Inc 0.0%

Value $9,000 Shares 19 Est. Cost $256.65 Unrealized +82.9%

USB US Bancorp Del 0.0%

Value $9,000 Shares 190 Est. Cost $40.08 Unrealized +4.6%

VXUS Vanguard Star Fds 0.0%

Value $9,000 Shares 165 Est. Cost $54.55 Unrealized —

VFH Vanguard World Fds 0.0%

Value $8,000 Shares 100 Est. Cost $60.00 Unrealized —

NVS Novartis A G 0.0%

Value $8,000 Shares 92 Est. Cost $86.96 Unrealized —

BTI British Amern Tob PLC 0.0%

Value $8,000 Shares 197 Est. Cost $40.61 Unrealized —

LHX L3Harris Technologies Inc 0.0%

Value $8,000 Shares 33 Est. Cost $184.54 Unrealized +21.1%

DJT Digital World Acquistion Co 0.0%

Value $8,000 Shares 340 Est. Cost $41.77 Unrealized 0.0%

BRCC BRC Inc 0.0%

Value $8,000 Shares 1,000 Est. Cost $13.75 Unrealized 0.0%

— Linde Plc 0.0%

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

FDS Factset Resh Sys Inc 0.0%

Value $7,000 Shares 18 Est. Cost $260.87 Unrealized +44.8%

FTEC Fidelity Covington Tr 0.0%

Value $7,000 Shares 70 Est. Cost $114.49 Unrealized —

HAIN Hain Celestial Group Inc 0.0%

Value $7,000 Shares 286 Est. Cost $28.48 Unrealized 0.0%

UBSI United Bankshares Inc West V 0.0%

Value $7,000 Shares 186 Est. Cost $35.08 Unrealized 0.0%

MSI Motorola Solutions Inc 0.0%

Value $7,000 Shares 33 Est. Cost $208.80 Unrealized 0.0%

CBSH Commerce Bancshares Inc 0.0%

Value $7,000 Shares 112 Est. Cost $42.16 Unrealized +30.8%

SAP Sap Se 0.0%

Value $7,000 Shares 82 Est. Cost $85.37 Unrealized —

SNY Sanofi 0.0%

Value $7,000 Shares 141 Est. Cost $49.65 Unrealized —

— Spirit Aerosystems Hldgs Inc 0.0%

Value $7,000 Shares 250 Est. Cost $44.80 Unrealized —

IFF International Flavors & Fragra 0.0%

Value $7,000 Shares 57 Est. Cost $112.53 Unrealized 0.0%

BKNG Booking Holdings Inc 0.0%

Value $7,000 Shares 4 Est. Cost $2099.09 Unrealized 0.0%

DD DuPont de Nemours Inc 0.0%

Value $6,000 Shares 113 Est. Cost $25.47 Unrealized -0.6%

DOW Dow Inc 0.0%

Value $6,000 Shares 113 Est. Cost $47.15 Unrealized +9.9%

BNS Bank Nova Scotia BC 0.0%

Value $6,000 Shares 100 Est. Cost $34.25 Unrealized +54.9%

ING ING Groep N V 0.0%

Value $6,000 Shares 588 Est. Cost $10.20 Unrealized —

SJM Smucker J M Co 0.0%

Value $6,000 Shares 48 Est. Cost $85.83 Unrealized +37.2%

KRE SPDR SER TR 0.0%

Value $6,000 Shares 108 Est. Cost $55.56 Unrealized —

— Walgreens Boots Alliance Inc 0.0%

Value $6,000 Shares 164 Est. Cost $48.09 Unrealized —

FIS Fidelity Natl Information Sv 0.0%

Value $6,000 Shares 68 Est. Cost $90.53 Unrealized 0.0%

GS Goldman Sachs Group Inc 0.0%

Value $6,000 Shares 21 Est. Cost $283.57 Unrealized 0.0%

UPST Upstart Hldgs Inc 0.0%

Value $6,000 Shares 200 Est. Cost $115.22 Unrealized -48.3%

IX Orix Corp 0.0%

Value $5,000 Shares 58 Est. Cost $86.21 Unrealized —

MP MP Materials Corp 0.0%

Value $5,000 Shares 150 Est. Cost $19.35 Unrealized +108.6%

VNT Vontier Corporation 0.0%

Value $5,000 Shares 199 Est. Cost $31.19 Unrealized -17.8%

BCRX Biocryst Pharmaceuticals Inc 0.0%

Value $5,000 Shares 500 Est. Cost $5.20 Unrealized +98.3%

SNA Snap-On Inc 0.0%

Value $5,000 Shares 23 Est. Cost $193.59 Unrealized 0.0%

AMT American Tower Corp New 0.0%

Value $5,000 Shares 19 Est. Cost $210.03 Unrealized +5.8%

BKR Baker Hughes Company 0.0%

Value $5,000 Shares 172 Est. Cost $28.18 Unrealized +9.8%

CME CME Group Inc 0.0%

Value $5,000 Shares 20 Est. Cost $181.95 Unrealized 0.0%

QSR Restaurant Brands Intl Inc 0.0%

Value $5,000 Shares 109 Est. Cost $56.88 Unrealized -6.0%

WBD Warner Bros Discovery Inc 0.0%

Value $5,000 Shares 386 Est. Cost $18.55 Unrealized 0.0%

AIG American Intl Group Inc 0.0%

Value $5,000 Shares 97 Est. Cost $49.81 Unrealized +7.3%

GRMN Garmin LTD 0.0%

Value $5,000 Shares 50 Est. Cost $96.97 Unrealized 0.0%

FLEX Flex Ltd 0.0%

Value $5,000 Shares 370 Est. Cost $12.39 Unrealized 0.0%

— Fuelcell Energy Inc 0.0%

Value $4,000 Shares 1,176 Est. Cost $11.52 Unrealized —

AMD Advanced Micro Devices Inc 0.0%

Value $4,000 Shares 50 Est. Cost $22.57 Unrealized +314.8%

— Venator Matls Plc 0.0%

Value $4,000 Shares 2,000 Est. Cost $4.31 Unrealized —

VFC V F Corp 0.0%

Value $4,000 Shares 100 Est. Cost $82.40 Unrealized -39.1%

NIO NIO Inc 0.0%

Value $4,000 Shares 200 Est. Cost $40.00 Unrealized —

— VMware Inc 0.0%

Value $4,000 Shares 38 Est. Cost $105.26 Unrealized —

NRG NRG Energy Inc 0.0%

Value $4,000 Shares 100 Est. Cost $9.47 Unrealized +291.3%

O Realty Income Corp 0.0%

Value $4,000 Shares 63 Est. Cost $51.29 Unrealized +10.1%

EOG EOG Res Inc 0.0%

Value $4,000 Shares 36 Est. Cost $105.75 Unrealized 0.0%

DELL Dell Technologies Inc 0.0%

Value $4,000 Shares 88 Est. Cost $24.16 Unrealized +80.2%

— Aurona Mobile Ltd 0.0%

Value $4,000 Shares 4,000 Est. Cost $1.00 Unrealized —

SLVM Sylvamo Corp 0.0%

Value $3,000 Shares 90 Est. Cost $37.90 Unrealized 0.0%

— Aurora Cannabis Inc 0.0%

Value $3,000 Shares 2,449 Est. Cost $4.49 Unrealized —

DLTR Dollar Tree Inc 0.0%

Value $3,000 Shares 19 Est. Cost $105.20 Unrealized +50.6%

FNCL Fidelity Covington Tr 0.0%

Value $3,000 Shares 60 Est. Cost $51.93 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $3,000 Shares 50 Est. Cost $54.09 Unrealized 0.0%

— Fisker Inc 0.0%

Value $3,000 Shares 300 Est. Cost $13.33 Unrealized —

FCOM Fidelity Covington Tr 0.0%

Value $2,000 Shares 60 Est. Cost $54.13 Unrealized —

FIDU Fidelity Covington Tr 0.0%

Value $2,000 Shares 50 Est. Cost $54.60 Unrealized —

FSTA Fidelity Covington Tr 0.0%

Value $2,000 Shares 40 Est. Cost $42.30 Unrealized —

PNR Pentair PLC 0.0%

Value $2,000 Shares 47 Est. Cost $33.79 Unrealized +41.3%

GE General Electric Co 0.0%

Value $2,000 Shares 25 Est. Cost $47.56 Unrealized 0.0%

DBA Invesco DB Multi-Sector Comm 0.0%

Value $2,000 Shares 112 Est. Cost $17.86 Unrealized —

— IAA Inc 0.0%

Value $2,000 Shares 50 Est. Cost $40.96 Unrealized —

CBAT CBAK Energy Technology Inc 0.0%

Value $2,000 Shares 1,500 Est. Cost $0.96 Unrealized +21.2%

CCL Carnival Corp 0.0%

Value $2,000 Shares 200 Est. Cost $33.89 Unrealized -56.7%

TIP iShares Tr 0.0%

Value $2,000 Shares 21 Est. Cost $1930.74 Unrealized —

COR AmerisourceBergen Corp 0.0%

Value $2,000 Shares 12 Est. Cost $147.67 Unrealized 0.0%

ORLY O Reilly Automotive Inc 0.0%

Value $2,000 Shares 3 Est. Cost $43.02 Unrealized 0.0%

— VEON Ltd 0.0%

Value $1,000 Shares 2,500 Est. Cost $1.60 Unrealized —

VTRS Viatris Inc 0.0%

Value $1,000 Shares 64 Est. Cost $12.28 Unrealized -24.4%

— Paramount Global 0.0%

Value $1,000 Shares 32 Est. Cost $31.25 Unrealized —

OGN Organon & Co 0.0%

Value $1,000 Shares 26 Est. Cost $29.51 Unrealized 0.0%

MNST Monster Beverage Corp New 0.0%

Value $1,000 Shares 9 Est. Cost $43.49 Unrealized 0.0%

EMBC Embecta Corp 0.0%

Value $1,000 Shares 56 Est. Cost $25.42 Unrealized 0.0%

— Barrick Gold Corp 0.0%

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

— Discover Finl Svcs 0.0%

Value $1,000 Shares 15 Est. Cost $66.67 Unrealized —

SHW Sherwin Williams Co 0.0%

Value $1,000 Shares 6 Est. Cost $248.17 Unrealized 0.0%

— Ideanomics Inc 0.0%

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

PCAR Paccar Inc 0.0%

Value $1,000 Shares 16 Est. Cost $48.56 Unrealized 0.0%

— Barclays Bank PLC 0.0%

Value $1,000 Shares 27 Est. Cost $37.04 Unrealized —

FDX Fedex Corp 0.0%

Value $1,000 Shares 4 Est. Cost $196.73 Unrealized 0.0%

FDIS Fidelity Covington Tr 0.0%

Value $1,000 Shares 25 Est. Cost $79.46 Unrealized —

ET Energy Transfer LP 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

FUTY Fidelity Covington Tr 0.0%

Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —

FMAT Fidelity Covington Tr 0.0%

Value $1,000 Shares 35 Est. Cost $48.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	20,920	$5.373M	3.9%	$96.98	+171.6%	COM	594918104
JNJ	Johnson & Johnson	24,700	$4.384M	3.2%	$94.08	+70.0%	COM	478160104
CVX	Chevron Corp New	29,889	$4.327M	3.2%	$75.99	+87.8%	COM	166764100
PEP	Pepsico Inc	22,195	$3.699M	2.7%	$88.94	+68.4%	COM	713448108
AAPL	Apple Inc	23,889	$3.266M	2.4%	$90.29	+64.6%	COM	037833100
UPS	United Parcel Service Inc	16,741	$3.056M	2.2%	$85.03	+80.4%	CL B	911312106
GLD	SPDR Gold Trust ETF	17,945	$3.023M	2.2%	$401.74	—	GOLD SHS	78463V107
V	Visa Inc	14,615	$2.878M	2.1%	$79.73	+152.2%	COM CL A	92826C839
WMT	Walmart Inc	22,877	$2.781M	2.0%	$26.72	+64.8%	COM	931142103
CCI	Crown Castle Intl Corp New	16,093	$2.71M	2.0%	$81.37	+84.6%	COM	22822V101
JPM	JPMorgan Chase & Co	23,940	$2.696M	2.0%	$71.23	+58.7%	COM	46625H100
QCOM	Qualcomm Inc	20,230	$2.584M	1.9%	$55.04	+127.0%	COM	747525103
GOOGL	Alphabet Inc	1,036	$2.258M	1.6%	$61.35	+90.5%	CAP STK CL A	02079K305
PFE	Pfizer Inc	42,964	$2.253M	1.6%	$23.87	+76.0%	COM	717081103
MMM	3M Co	17,107	$2.214M	1.6%	$110.22	-4.6%	COM	88579Y101
XLF	Select Sector SPDR Tr	70,212	$2.208M	1.6%	$1740.07	—	FINANCIAL	81369Y605
XTL	SPDR SER TR	28,219	$2.195M	1.6%	$90.98	—	S&P TELECOM	78464A540
PG	Procter And Gamble Co	14,678	$2.111M	1.5%	$72.37	+89.7%	COM	742718109
APD	Air Prods & Chems Inc	8,600	$2.068M	1.5%	$154.75	+42.7%	COM	009158106
XLRE	Select Sector SPDR Tr	50,209	$2.052M	1.5%	$9851.63	—	RL EST SEL SEC	81369Y860
XLU	Select Sector SPDR Tr	28,450	$1.995M	1.5%	$7923.01	—	SBI INT-UTILS	81369Y886
TRV	Travelers Companies Inc	11,686	$1.976M	1.4%	$100.53	+61.0%	COM	89417E109
XLE	Select Sector SPDR Tr	27,102	$1.938M	1.4%	$1470.93	—	ENERGY	81369Y506
AMZN	Amazon Com Inc	17,902	$1.901M	1.4%	$123.69	+1.2%	COM	023135106
ELV	Elevance Health Inc	3,842	$1.854M	1.4%	$143.81	+226.4%	COM	036752103
ABBV	Abbvie Inc	12,082	$1.85M	1.3%	$59.01	+127.3%	COM	00287Y109
NOC	Northrop Grumman Corp	3,741	$1.79M	1.3%	$280.31	+54.4%	COM	666807102
NUE	Nucor Corp	17,007	$1.776M	1.3%	$84.51	+51.3%	COM	670346105
NEE	NextEra Energy Inc	22,907	$1.774M	1.3%	$66.76	+3.1%	COM	65339F101
DKS	Dicks Sporting Goods Inc	23,523	$1.773M	1.3%	$65.94	+23.5%	COM	253393102
PPL	PPL Corp	63,042	$1.71M	1.2%	$22.30	+13.5%	COM	69351T106
MET	MetLife Inc	25,807	$1.62M	1.2%	$55.03	+7.7%	COM	59156R108
XOM	Exxon Mobil Corp	18,791	$1.609M	1.2%	$56.67	+40.4%	COM	30231G102
CVS	CVS Health Corp	17,291	$1.602M	1.2%	$60.28	+42.5%	COM	126650100
ORCL	Oracle Corp	22,541	$1.575M	1.1%	$39.62	+76.3%	COM	68389X105
XLI	Select Sector SPDR Tr	17,525	$1.531M	1.1%	$97.48	—	SBI INT-INDS	81369Y704
AVGO	Broadcom Inc	3,015	$1.465M	1.1%	$30.84	+69.9%	COM	11135F101
ETN	Eaton Corp PLC	11,534	$1.453M	1.1%	$71.94	+84.3%	SHS	G29183103
XLP	Select Sector SPDR Tr	19,869	$1.434M	1.0%	$62.59	—	SBI CONS STPLS	81369Y308
BMY	Bristol-Myers Squibb Co	18,369	$1.414M	1.0%	$41.96	+54.8%	COM	110122108
NVDA	Nvidia Corporation	9,258	$1.403M	1.0%	$19.06	-1.1%	COM	67066G104
XLY	Select Sector SPDR Tr	10,174	$1.399M	1.0%	$162.90	—	SBI CONS DISCR	81369Y407
FMC	FMC Corp	12,566	$1.345M	1.0%	$80.44	+32.9%	COM NEW	302491303
XLV	Select Sector SPDR Tr	10,436	$1.338M	1.0%	$120.18	—	SBI HEALTHCARE	81369Y209
GIS	General Mills Inc	16,861	$1.272M	0.9%	$45.39	+36.2%	COM	370334104
XLK	Select Sector SPDR Tr	9,982	$1.269M	0.9%	$4020.05	—	TECHNOLOGY	81369Y803
TGT	Target Corp	8,961	$1.266M	0.9%	$203.48	-16.4%	COM	87612E106
ICE	Intercontinental Exchange In	13,421	$1.262M	0.9%	$76.21	+33.5%	COM	45866F104
VLO	Valero Energy Corp	11,790	$1.253M	0.9%	$66.12	+60.2%	COM	91913Y100
MRK	Merck & Co Inc	12,617	$1.15M	0.8%	$50.19	+57.8%	COM	58933Y105
ADM	Archer Daniels Midland Co	14,642	$1.136M	0.8%	$78.47	0.0%	COM	039483102
PEG	Public Svc Enterprise Grp In	15,987	$1.012M	0.7%	$38.23	+57.1%	COM	744573106
—	Blackrock Inc	1,560	$950K	0.7%	$267618.94	—	COM	09247X101
JCI	Johnson Ctls Intl PLC	17,930	$858K	0.6%	$36.77	+40.8%	SHS	G51502105
KO	Coca Cola Co	13,585	$855K	0.6%	$32.68	+73.7%	COM	191216100
SO	Southern Co	11,582	$826K	0.6%	$63.19	+1.7%	COM	842587107
SPY	SPDR S&P 500 ETF TR	2,157	$814K	0.6%	$44339.25	—	TR UNIT	78462F103
MDT	Medtronic PLC	9,013	$809K	0.6%	$98.00	-7.8%	SHS	G5960L103
VO	Vanguard Index Fds	3,688	$726K	0.5%	$4709.51	—	MID CAP ETF	922908629
—	NuveenTaxable Municpal Inm	40,611	$723K	0.5%	$9960.69	—	COM	67074C103
HD	Home Depot Inc	2,286	$627K	0.5%	$148.30	+81.4%	COM	437076102
NSC	Norfolk Southn Corp	2,636	$599K	0.4%	$87.30	+159.4%	COM	655844108
ABT	Abbott Labs	4,931	$536K	0.4%	$36.02	+194.6%	COM	002824100
PSX	Phillips 66	5,941	$487K	0.4%	$64.19	+26.1%	COM	718546104
—	Blackrock Tax Municipal Bd Tr	25,000	$479K	0.3%	$21600.00	—	SHS	09248X100
WM	Waste Mgmt Inc Del	2,931	$448K	0.3%	$62.90	+135.2%	COM	94106L109
MA	Mastercard Incorporated	1,380	$435K	0.3%	$127.01	+165.6%	CL A	57636Q104
AMAT	Applied Matls Inc	4,725	$430K	0.3%	$27.48	+286.0%	COM	038222105
IWR	iShares Tr	6,396	$414K	0.3%	$64.73	—	RUS MID CAP ETF	464287499
EXC	Exelon Corp	8,902	$403K	0.3%	$23.13	+78.3%	COM	30161N101
ITOT	iShares Tr	4,684	$392K	0.3%	$95.78	—	CORE S&P TTL STK	464287150
MO	Altria Group Inc	9,355	$391K	0.3%	$35.45	+8.5%	COM	02209S103
UNP	Union Pac Corp	1,820	$388K	0.3%	$142.94	+46.1%	COM	907818108
LOW	Lowes Cos Inc	2,087	$365K	0.3%	$71.44	+151.4%	COM	548661107
PM	Philip Morris Intl Inc	3,691	$364K	0.3%	$65.32	+30.8%	COM	718172109
UNH	UnitedHealth Group Inc	707	$363K	0.3%	$311.59	+51.2%	COM	91324P102
EQIX	Equinix Inc	540	$355K	0.3%	$528.34	+21.7%	COM	29444U700
CSX	CSX Corp	11,700	$340K	0.2%	$24.53	+26.1%	COM	126408103
QRVO	Qorvo Inc	3,384	$319K	0.2%	$56.41	+91.2%	COM	74736K101
KMB	Kimberly-Clark Corp	2,331	$315K	0.2%	$87.22	+31.6%	COM	494368103
LLY	Lilly Eli & Co	886	$287K	0.2%	$115.68	+151.5%	COM	532457108
VZ	Verizon Communications Inc	5,658	$287K	0.2%	$35.12	+14.2%	COM	92343V104
COP	ConocoPhillips	3,157	$284K	0.2%	$42.64	+110.9%	COM	20825C104
DHR	Danaher Corporation	1,112	$282K	0.2%	$87.84	+157.5%	COM	235851102
BK	Bank New York Mellon Corp	6,465	$270K	0.2%	$35.18	+13.9%	COM	064058100
SYY	Sysco Corp	3,135	$266K	0.2%	$44.59	+69.9%	COM	871829107
WEC	WEC Energy Group Inc	2,626	$264K	0.2%	$45.81	+95.2%	COM	92939U106
IVV	iShares Tr	685	$260K	0.2%	$379.56	—	CORE S&P500 ETF	464287200
HSY	Hershey Co	1,100	$237K	0.2%	$89.20	+122.7%	COM	427866108
SWKS	Skyworks Solutions Inc	2,502	$232K	0.2%	$71.35	+35.5%	COM	83088M102
MDLZ	Mondelez Intl Inc	3,640	$226K	0.2%	$38.58	+48.4%	CL A	609207105
RTX	Raytheon Technologies Corp	2,303	$221K	0.2%	$62.36	+41.9%	COM	75513E101
—	GSK PLC	5,035	$219K	0.2%	$32742.47	—	SPONSORED ADR	37733W105
PRU	Prudential Finl Inc	2,161	$207K	0.2%	$63.50	+39.3%	COM	744320102
CB	Chubb Limited	1,036	$204K	0.1%	$109.35	+79.5%	COM	H1467J104
DLR	Digital Rlty Tr Inc	1,550	$201K	0.1%	$103.60	+16.8%	COM	253868103
LMT	Lockheed Martin Corp	446	$192K	0.1%	$295.10	+34.8%	COM	539830109
FRAF	Franklin Finl Svcs Corp	6,334	$191K	0.1%	$25.69	+5.2%	COM	353525108
IBM	International Business Machs	1,332	$188K	0.1%	$94.21	+24.7%	COM	459200101
IJR	iShares Tr	1,972	$182K	0.1%	$92.29	—	CORE S&P SCP ETF	464287804
META	Meta Platforms Inc	1,128	$182K	0.1%	$306.30	-37.5%	CL A	30303M102
IJH	iShares Tr	798	$181K	0.1%	$268.03	—	CORE S&P MCP ETF	464287507
D	Dominion Energy Inc	2,244	$179K	0.1%	$47.83	+45.0%	COM	25746U109
DIS	Disney Walt Co	1,854	$175K	0.1%	$113.06	-4.1%	COM	254687106
GLPI	Gaming & Leisure Pptys Inc	3,799	$174K	0.1%	$30620.00	—	COM	36467J108
MPC	Marathon Pete Corp	2,090	$172K	0.1%	$51.50	+67.5%	COM	56585A102
DUK	Duke Energy Corp New	1,559	$167K	0.1%	$76.45	+24.7%	COM NEW	26441C204
CMCSA	Comcast Corp New	4,195	$165K	0.1%	$39.98	-4.1%	CL A	20030N101
IWM	iShares Tr	961	$163K	0.1%	$19348.91	—	RUSSELL 2000 ETF	464287655
MPT	Medical Pptys Trust Inc	10,505	$160K	0.1%	$7554.61	—	COM	58463J304
ORRF	Orrstown Finl Svcs Inc	6,242	$151K	0.1%	$17.02	+24.1%	COM	687380105
—	Magellan Midstream Prtnrs LP	3,000	$143K	0.1%	$47.67	—	COM UNIT RP LP	559080106
GOOG	Alphabet Inc	65	$142K	0.1%	$93.34	+25.6%	CAP STK CL C	02079K107
STZ	Constellation Brands Inc	606	$141K	0.1%	$174.25	+31.1%	CL A	21036P108
T	AT&T Inc	6,590	$138K	0.1%	$15.92	+2.4%	COM	00206R102
ACN	Accenture Plc Ireland	495	$137K	0.1%	$120.16	+136.8%	SHS CLASS A	G1151C101
MCD	McDonalds Corp	551	$136K	0.1%	$160.40	+41.1%	COM	580135101
CEG	Constellation Energy Corp	2,301	$132K	0.1%	$58.42	0.0%	COM	21037T109
CARR	Carrier Global Corporation	3,604	$129K	0.1%	$20.27	+84.0%	COM	14448C104
XEL	Xcel Energy Inc	1,785	$126K	0.1%	$30.13	+113.6%	COM	98389B100
PENN	Penn Natl Gaming Inc	4,100	$125K	0.1%	$14.64	+130.6%	COM	707569109
ITW	Illinois Tool Wks Inc	685	$125K	0.1%	$99.45	+84.0%	COM	452308109
AFL	Aflac Inc	2,200	$122K	0.1%	$33.18	+63.9%	COM	001055102
EPD	Enterprise Prods Partners L	5,000	$122K	0.1%	$24.40	—	COM	293792107
LUV	Southwest Airls Co	3,330	$120K	0.1%	$41.00	-2.4%	COM	844741108
RS	Reliance Steel & Aluminum Co	670	$114K	0.1%	$83.35	+124.1%	COM	759509102
OTIS	Otis Worldwide Corp	1,594	$113K	0.1%	$47.48	+46.3%	COM	68902V107
SDY	SPDR SER TR	936	$111K	0.1%	$85559.83	—	S&P DIVID ETF	78464A763
VNQ	Vanguard Index Fds	1,115	$102K	0.1%	$4957.20	—	REAL ESTATE ETF	922908553
STLD	Steel Dynamics Inc	1,520	$101K	0.1%	$30.67	+146.6%	COM	858119100
AMGN	Amgen Inc	411	$100K	0.1%	$146.89	+48.8%	COM	031162100
CPB	Campbell Soup Co	2,000	$96,000	0.1%	$30.61	+36.1%	COM	134429109
AXP	American Express Co	688	$95,000	0.1%	$63.15	+149.5%	COM	025816109
OLLI	Ollies Bargain Outlet Hldgs	1,610	$95,000	0.1%	$59.95	-15.6%	COM	681116109
CSCO	Cisco Sys Inc	2,074	$88,000	0.1%	$38.45	+11.4%	COM	17275R102
BRK/B	Berkshire Hathaway Inc Del	317	$87,000	0.1%	$165.84	+89.2%	CL B NEW	084670702
NKE	Nike Inc	845	$86,000	0.1%	$84.41	+31.8%	CL B	654106103
BABA	Alibaba Group Hldg Ltd	750	$85,000	0.1%	$69058.13	—	SPONSORED ADS	01609W102
FAST	Fastenal Co	1,670	$83,000	0.1%	$11.31	+117.8%	COM	311900104
WPC	WP Carey Inc	1,000	$83,000	0.1%	$83.00	—	COM	92936U109
DIA	SPDR Dow Jones Indl Average	270	$83,000	0.1%	$197510.81	—	UT SER 1	78467X109
SLB	Schlumberger Ltd	2,281	$82,000	0.1%	$61.71	-38.0%	COM STK	806857108
—	Marathon Oil Corp	3,631	$82,000	0.1%	$17265.13	—	COM	565849106
CMI	Cummins Inc	400	$77,000	0.1%	$105.31	+73.8%	COM	231021106
CAT	Caterpillar Inc	425	$76,000	0.1%	$207.27	-4.8%	COM	149123101
MTB	M & T Bk Corp	476	$76,000	0.1%	$102.87	+44.9%	COM	55261F104
SUN	Sunoco LP/Sunoco Fin Corp	2,000	$75,000	0.1%	$37.50	—	COM UT REP LP	86765K109
BA	Boeing Co	546	$75,000	0.1%	$188.68	-21.8%	COM	097023105
DVY	iShares Tr	625	$74,000	0.1%	$23928.35	—	SELECT DIVID ETF	464287168
DLN	Wisdomtree Tr	1,220	$72,000	0.1%	$39983.45	—	US LARGECAP DIVD	97717W307
ALL	Allstate Corp	563	$71,000	0.1%	$75.10	+59.8%	COM	020002101
GD	General Dynamics Corp	317	$70,000	0.1%	$137.84	+54.8%	COM	369550108
WFC	Wells Fargo Co New	1,766	$69,000	0.1%	$38.46	+3.9%	COM	949746101
VMC	Vulcan Matls Co	483	$69,000	0.1%	$155.90	+2.9%	COM	929160109
BDX	Becton Dickinson & Co	281	$69,000	0.1%	$151.03	+57.9%	COM	075887109
TSN	Tyson Foods Inc	800	$69,000	0.1%	$51.92	+52.8%	CL A	902494103
TMO	Thermo Fisher Scientific Inc	122	$66,000	0.0%	$363.56	+49.8%	COM	883556102
CL	Colgate Palmolive Co	825	$66,000	0.0%	$55.56	+29.3%	COM	194162103
DE	Deere & Co	220	$66,000	0.0%	$81.42	+329.4%	COM	244199105
VCSH	Vanguard Scottsdale Fds	855	$65,000	0.0%	$78.36	—	SHRT TRM CORP BD	92206C409
COST	Costco Whsl Corp New	133	$64,000	0.0%	$297.78	+62.8%	COM	22160K105
ADP	Automatic Data Processing In	299	$63,000	0.0%	$122.97	+64.7%	COM	053015103
—	Nuveen PFD & Income Securties	8,628	$63,000	0.0%	$260.23	—	COM	67072C105
ASH	Ashland Global Hldgs Inc	600	$62,000	0.0%	$68.84	+38.1%	COM	044186104
EIX	Edison Intl	965	$61,000	0.0%	$48.33	+18.8%	COM	281020107
—	Nuveen Pennsylvania Qlt Mun	5,000	$61,000	0.0%	$13080.01	—	COM	670972108
MS	Morgan Stanley	784	$60,000	0.0%	$71.81	+0.8%	COM NEW	617446448
BAC	Bk of America Corp	1,916	$60,000	0.0%	$23.37	+40.1%	COM	060505104
C	Citigroup Inc	1,278	$59,000	0.0%	$62.15	-29.6%	COM NEW	172967424
FE	FirstEnergy Corp	1,533	$59,000	0.0%	$26.50	+38.8%	COM	337932107
EMR	Emerson Elec Co	729	$58,000	0.0%	$64.17	+27.6%	COM	291011104
INTU	Intuit	150	$58,000	0.0%	$499.50	-19.0%	COM	461202103
TFC	Truist Finl Corp	1,228	$58,000	0.0%	$42.46	-3.9%	COM	89832Q109
AWK	American Wtr Wks Co Inc New	370	$55,000	0.0%	$109.39	+28.9%	COM	030420103
IP	International Paper Co	1,300	$54,000	0.0%	$31.56	+24.6%	COM	460146103
SNOW	Snowflake Inc	385	$54,000	0.0%	$258.49	-38.7%	CL A	833445109
AES	AES Corp	2,525	$53,000	0.0%	$8.38	+124.6%	COM	00130H105
PNC	PNC Finl Svcs Group Inc	338	$53,000	0.0%	$142.40	+2.2%	COM	693475105
ADI	Analog Devices Inc	357	$52,000	0.0%	$135.96	+8.6%	COM	032654105
DEO	Diageo PLC	290	$50,000	0.0%	$20641.21	—	SPON ADR NEW	25243Q205
NVO	Novo-Nordisk A S	440	$49,000	0.0%	$52.27	—	ADR	670100205
IJJ	iShares Tr	494	$47,000	0.0%	$109.31	—	S&P MC 400VL ETF	464287705
—	Arista Networks Inc	500	$47,000	0.0%	$138.00	—	COM	040413106
AMP	Ameriprise Finl Inc	198	$47,000	0.0%	$98.31	+158.4%	COM	03076C106
HON	Honeywell Intl Inc	270	$47,000	0.0%	$116.15	+43.2%	COM	438516106
PAYX	Paychex Inc	407	$46,000	0.0%	$49.30	+129.0%	COM	704326107
MXI	iShares Tr	584	$43,000	0.0%	$59830.41	—	GLOBAL MATER ETF	464288695
VOE	Vanguard Index Fds	325	$42,000	0.0%	$150.77	—	MCAP VL IDXVIP	922908512
VBR	Vanguard Index Fds	275	$41,000	0.0%	$174.55	—	SM CP VAL ETF	922908611
DOCN	DigitalOcean Hldgs Inc	980	$41,000	0.0%	$58.40	-23.6%	COM	25402D102
IEMG	iShares Inc	816	$40,000	0.0%	$55.32	—	CORE MSCI EMKT	46434G103
CBRE	CBRE Group Inc	515	$38,000	0.0%	$71.73	+12.2%	CL A	12504L109
XLC	Select Sector SPDR Tr	700	$38,000	0.0%	$57.29	—	COMMUNICATION	81369Y852
GM	General Mtrs Co	1,150	$37,000	0.0%	$56.20	-35.6%	COM	37045V100
PDBC	Invesco Actvely Mngd ETC Fd	1,998	$36,000	0.0%	$20.02	—	OPTIMUM YIELD	46090F100
ROST	Ross Stores Inc	500	$35,000	0.0%	$71.40	+19.6%	COM	778296103
—	Lam Research Corp	79	$34,000	0.0%	$18036.23	—	COM	512807108
TJX	TJX Cos Inc New	584	$33,000	0.0%	$46.35	+23.9%	COM	872540109
TMUS	T-Mobile US Inc	245	$33,000	0.0%	$64.37	+95.8%	COM	872590104
TSM	Taiwan Semiconductor Mfg LTD	401	$33,000	0.0%	$96.35	—	SPONSORED ADS	874039100
OXY	Occidental Pete Corp	550	$32,000	0.0%	$53.93	+7.8%	COM	674599105
PANW	Palo Alto Networks Inc	65	$32,000	0.0%	$59.30	+49.5%	COM	697435105
RACE	Ferrari N V	175	$32,000	0.0%	$54.54	+264.9%	COM	N3167Y103
TPR	Tapestry Inc	1,000	$31,000	0.0%	$32.95	-10.4%	COM	876030107
IWO	iShares Tr	150	$31,000	0.0%	$153939.28	—	RUS 2000 GRW ETF	464287648
SPH	Suburban Propane Partners L	2,000	$31,000	0.0%	$15.50	—	UNIT LTD PARTN	864482104
SHOP	Shopify Inc	1,000	$31,000	0.0%	$46.64	-8.4%	CL A	82509L107
IWF	iShares Tr	135	$30,000	0.0%	$113800.00	—	RUS 1000 GRW ETF	464287614
VOD	Vodafone Group PLC New	1,932	$30,000	0.0%	$2915.08	—	SPONSORED ADR	92857W308
—	Totalenergies SE	535	$28,000	0.0%	$52.34	—	SPONSORED ADS	89151E109
QQQ	Invesco QQQ Tr	100	$28,000	0.0%	$232.26	—	UNIT SER 1	46090E103
SHEL	Shell PLC	514	$27,000	0.0%	$52.53	—	SPON ADS	780259305
—	Blackrock Res & Commodities	3,000	$27,000	0.0%	$9.00	—	SHS	09257A108
—	TE Connectivity Ltd	238	$27,000	0.0%	$122.34	—	SHS	H84989104
FTV	Fortive Corp	499	$27,000	0.0%	$31.86	+36.7%	COM	34959J108
EMQQ	Exchange Traded Concepts Tr	815	$26,000	0.0%	$63.60	—	EMQQ EM INTERN	301505889
CC	Chemours Co	732	$23,000	0.0%	$28.12	+14.6%	COM	163851108
DRI	Darden Restaurants Inc	205	$23,000	0.0%	$74.29	+49.3%	COM	237194105
VTV	Vanguard Index Fds	175	$23,000	0.0%	$93697.91	—	VALUE ETF	922908744
PPG	PPG Inds Inc	200	$23,000	0.0%	$80.65	+43.4%	COM	693506107
VTEB	Vanguard Mun Bd Fds	453	$23,000	0.0%	$55.18	—	TAX EXEMPT BD	922907746
SPGI	S&P Global Inc	66	$22,000	0.0%	$441.83	-21.8%	COM	78409V104
LAMR	Lamar Advertising Co New	250	$22,000	0.0%	$104.00	—	CL A	512816109
AZO	Autozone Inc	10	$21,000	0.0%	$1861.88	+10.5%	COM	053332102
ES	Eversource Energy	244	$21,000	0.0%	$50.98	+49.7%	COM	30040W108
TD	Toronto Dominion Bk Ont	314	$21,000	0.0%	$72.62	0.0%	COM NEW	891160509
SU	Suncor Energy Inc New	560	$20,000	0.0%	$31.58	0.0%	COM	867224107
BX	Blackstone Inc	217	$20,000	0.0%	$96.09	0.0%	COM	09260D107
DDOG	DataDog Inc	200	$19,000	0.0%	$146.28	-24.9%	CL A COM	23804L103
IYZ	iShares Tr	750	$19,000	0.0%	$34500.00	—	US TELECOM ETF	464287713
GSEW	Goldman Sachs ETF Tr	350	$19,000	0.0%	$66.15	—	EQUAL WEIGHT US	381430438
MFC	Manulife Finl Corp	1,012	$18,000	0.0%	$18.90	0.0%	COM	56501R106
OMC	Omnicom Group Inc	260	$17,000	0.0%	$61.07	+6.7%	COM	681919106
TSLA	Tesla Inc	25	$17,000	0.0%	$118.07	+131.2%	COM	88160R101
ZBH	Zimmer Biomet Holdings Inc	165	$17,000	0.0%	$99.44	+15.5%	COM	98956P102
LQD	iShares Tr	150	$17,000	0.0%	$117619.20	—	IBOXX INV CP ETF	464287242
—	Cohen & Steers Quality Incom	1,199	$16,000	0.0%	$15.64	—	COM	19247L106
CE	Celanese Corp Del	136	$16,000	0.0%	$135.03	0.0%	COM	150870103
CTSH	Cognizant Technolgy Solutio	243	$16,000	0.0%	$72.07	0.0%	CL A	192446102
KEY	Keycorp	900	$16,000	0.0%	$11.97	+33.0%	COM	493267108
—	Tilray Brands Inc	5,250	$16,000	0.0%	$10.33	—	COM CL 2	88688T100
TT	Trane Technologies PLC	125	$16,000	0.0%	$128.07	+3.3%	SHS	G8994E103
FITB	Fifth Third Bancorp	475	$16,000	0.0%	$17.72	+82.4%	COM	316773100
ADBE	Adobe Systems Incorporated	43	$16,000	0.0%	$280.65	+45.0%	COM	00724F101
INTC	Intel Corp	400	$15,000	0.0%	$37.19	+9.2%	COM	458140100
SBUX	Starbucks Corp	200	$15,000	0.0%	$49.22	+43.0%	COM	855244109
—	Interpublic Group Cos Inc	533	$15,000	0.0%	$27.53	0.0%	COM	460690100
EA	Electronic Arts Inc	115	$14,000	0.0%	$124.98	0.0%	COM	285512109
EW	Edwards Lifesciences Corp	150	$14,000	0.0%	$58.18	+77.9%	COM	28176E108
SLV	iShares Silver Trust	725	$14,000	0.0%	$1981.67	—	ISHARES	46428Q109
TROW	Price T Rowe Group Inc	112	$13,000	0.0%	$56.95	+88.2%	COM	74144T108
—	Canopy Growth Corp	4,450	$13,000	0.0%	$12.24	—	COM	138035100
INFY	Infosys LTD	700	$13,000	0.0%	$7420.71	—	SPONSORED ADR	456788108
CCEP	Coca-Cola Europacific Partne	256	$13,000	0.0%	$45.74	0.0%	SHS	G25839104
URI	United Rentals Inc	55	$13,000	0.0%	$345.28	-17.5%	COM	911363109
TTD	The Trade Desk Inc	300	$13,000	0.0%	$72.23	-24.2%	COM CL A	88339J105
WMB	Williams Co Inc	397	$12,000	0.0%	$29.20	0.0%	COM	969457100
F	Ford Mtr Co Del	991	$11,000	0.0%	$6.48	+62.9%	COM	345370860
EL	Lauder Estee Cos Inc	45	$11,000	0.0%	$317.73	-24.9%	CL A	518439104
RPM	RPM Intl Inc	143	$11,000	0.0%	$84.03	0.0%	COM	749685103
AZN	Astrazeneca PLC	173	$11,000	0.0%	$61.81	—	SPONSORED ADR	046353108
EFA	iShares Tr	170	$11,000	0.0%	$58736.67	—	MSCI EAFE ETF	464287465
STT	State Str Corp	180	$11,000	0.0%	$60.94	+2.2%	COM	857477103
TRP	TC Energy Corp	208	$11,000	0.0%	$46.14	0.0%	COM	87807B107
UBER	Uber Technologies Inc	500	$10,000	0.0%	$43.11	-38.4%	COM	90353T100
VDE	Vanguard World Fds	100	$10,000	0.0%	$100.00	—	ENERGY ETF	92204A306
—	Sinclair Broadcast Group Inc	500	$10,000	0.0%	$20.00	—	CL A	829226109
IWS	iShares Tr	100	$10,000	0.0%	$115.00	—	RUS MDCP VAL ETF	464287473
—	Putnam Master Inter Income T	3,000	$10,000	0.0%	$4.00	—	SH BEN INT	746909100
SONO	Sonos Inc	500	$9,000	0.0%	$22.42	0.0%	COM	83570H108
XYL	Xylem Inc	121	$9,000	0.0%	$104.60	-24.5%	COM	98419M100
GWW	Grainger W W Inc	19	$9,000	0.0%	$256.65	+82.9%	COM	384802104
USB	US Bancorp Del	190	$9,000	0.0%	$40.08	+4.6%	COM NEW	902973304
VXUS	Vanguard Star Fds	165	$9,000	0.0%	$54.55	—	VG TL INTL STK F	921909768
VFH	Vanguard World Fds	100	$8,000	0.0%	$60.00	—	FINANCIALS ETF	92204A405
NVS	Novartis A G	92	$8,000	0.0%	$86.96	—	SPONSORED ADR	66987V109
BTI	British Amern Tob PLC	197	$8,000	0.0%	$40.61	—	SPONSORED ADR	110448107
LHX	L3Harris Technologies Inc	33	$8,000	0.0%	$184.54	+21.1%	COM	502431109
DJT	Digital World Acquistion Co	340	$8,000	0.0%	$41.77	0.0%	CLASS A COM	25400Q105
BRCC	BRC Inc	1,000	$8,000	0.0%	$13.75	0.0%	COM CL A	05601U105
—	Linde Plc	27	$8,000	0.0%	$172.20	—	SHS	G5494J103
FDS	Factset Resh Sys Inc	18	$7,000	0.0%	$260.87	+44.8%	COM	303075105
FTEC	Fidelity Covington Tr	70	$7,000	0.0%	$114.49	—	MSCI INFO TECH I	316092808
HAIN	Hain Celestial Group Inc	286	$7,000	0.0%	$28.48	0.0%	COM	405217100
UBSI	United Bankshares Inc West V	186	$7,000	0.0%	$35.08	0.0%	COM	909907107
MSI	Motorola Solutions Inc	33	$7,000	0.0%	$208.80	0.0%	COM NEW	620076307
CBSH	Commerce Bancshares Inc	112	$7,000	0.0%	$42.16	+30.8%	COM	200525103
SAP	Sap Se	82	$7,000	0.0%	$85.37	—	SPON ADR	803054204
SNY	Sanofi	141	$7,000	0.0%	$49.65	—	SPONSORED ADR	80105N105
—	Spirit Aerosystems Hldgs Inc	250	$7,000	0.0%	$44.80	—	COM CL A	848574109
IFF	International Flavors & Fragra	57	$7,000	0.0%	$112.53	0.0%	COM	459506101
BKNG	Booking Holdings Inc	4	$7,000	0.0%	$2099.09	0.0%	COM	09857L108
DD	DuPont de Nemours Inc	113	$6,000	0.0%	$25.47	-0.6%	COM	26614N102
DOW	Dow Inc	113	$6,000	0.0%	$47.15	+9.9%	COM	260557103
BNS	Bank Nova Scotia BC	100	$6,000	0.0%	$34.25	+54.9%	COM	064149107
ING	ING Groep N V	588	$6,000	0.0%	$10.20	—	SPONSORED ADR	456837103
SJM	Smucker J M Co	48	$6,000	0.0%	$85.83	+37.2%	COM NEW	832696405
KRE	SPDR SER TR	108	$6,000	0.0%	$55.56	—	S&P REGL BKG	78464A698
—	Walgreens Boots Alliance Inc	164	$6,000	0.0%	$48.09	—	COM	931427108
FIS	Fidelity Natl Information Sv	68	$6,000	0.0%	$90.53	0.0%	COM	31620M106
GS	Goldman Sachs Group Inc	21	$6,000	0.0%	$283.57	0.0%	COM	38141G104
UPST	Upstart Hldgs Inc	200	$6,000	0.0%	$115.22	-48.3%	COM	91680M107
IX	Orix Corp	58	$5,000	0.0%	$86.21	—	SPONSORED ADR	686330101
MP	MP Materials Corp	150	$5,000	0.0%	$19.35	+108.6%	COM CL A	553368101
VNT	Vontier Corporation	199	$5,000	0.0%	$31.19	-17.8%	COM	928881101
BCRX	Biocryst Pharmaceuticals Inc	500	$5,000	0.0%	$5.20	+98.3%	COM	09058V103
SNA	Snap-On Inc	23	$5,000	0.0%	$193.59	0.0%	COM	833034101
AMT	American Tower Corp New	19	$5,000	0.0%	$210.03	+5.8%	COM	03027X100
BKR	Baker Hughes Company	172	$5,000	0.0%	$28.18	+9.8%	CL A	05722G100
CME	CME Group Inc	20	$5,000	0.0%	$181.95	0.0%	COM	12572Q105
QSR	Restaurant Brands Intl Inc	109	$5,000	0.0%	$56.88	-6.0%	COM	76131D103
WBD	Warner Bros Discovery Inc	386	$5,000	0.0%	$18.55	0.0%	COM SER A	934423104
AIG	American Intl Group Inc	97	$5,000	0.0%	$49.81	+7.3%	COM NEW	026874784
GRMN	Garmin LTD	50	$5,000	0.0%	$96.97	0.0%	SHS	H2906T109
FLEX	Flex Ltd	370	$5,000	0.0%	$12.39	0.0%	ORD	Y2573F102
—	Fuelcell Energy Inc	1,176	$4,000	0.0%	$11.52	—	COM	35952H601
AMD	Advanced Micro Devices Inc	50	$4,000	0.0%	$22.57	+314.8%	COM	007903107
—	Venator Matls Plc	2,000	$4,000	0.0%	$4.31	—	SHS	G9329Z100
VFC	V F Corp	100	$4,000	0.0%	$82.40	-39.1%	COM	918204108
NIO	NIO Inc	200	$4,000	0.0%	$40.00	—	SPON ADS	62914V106
—	VMware Inc	38	$4,000	0.0%	$105.26	—	CL A COM	928563402
NRG	NRG Energy Inc	100	$4,000	0.0%	$9.47	+291.3%	COM NEW	629377508
O	Realty Income Corp	63	$4,000	0.0%	$51.29	+10.1%	COM	756109104
EOG	EOG Res Inc	36	$4,000	0.0%	$105.75	0.0%	COM	26875P101
DELL	Dell Technologies Inc	88	$4,000	0.0%	$24.16	+80.2%	CL C	24703L202
—	Aurona Mobile Ltd	4,000	$4,000	0.0%	$1.00	—	ADS	051857100
SLVM	Sylvamo Corp	90	$3,000	0.0%	$37.90	0.0%	COMMON STOCK	871332102
—	Aurora Cannabis Inc	2,449	$3,000	0.0%	$4.49	—	COM	05156X884
DLTR	Dollar Tree Inc	19	$3,000	0.0%	$105.20	+50.6%	COM	256746108
FNCL	Fidelity Covington Tr	60	$3,000	0.0%	$51.93	—	MSCI FINLS IDX	316092501
GILD	Gilead Sciences Inc	50	$3,000	0.0%	$54.09	0.0%	COM	375558103
—	Fisker Inc	300	$3,000	0.0%	$13.33	—	CL A COM STK	33813J106
FCOM	Fidelity Covington Tr	60	$2,000	0.0%	$54.13	—	MSCI COMMNTN SVC	316092873
FIDU	Fidelity Covington Tr	50	$2,000	0.0%	$54.60	—	MSCI INDL INDX	316092709
FSTA	Fidelity Covington Tr	40	$2,000	0.0%	$42.30	—	CONSMR STAPLES	316092303
PNR	Pentair PLC	47	$2,000	0.0%	$33.79	+41.3%	SHS	G7S00T104
GE	General Electric Co	25	$2,000	0.0%	$47.56	0.0%	COM NEW	369604301
DBA	Invesco DB Multi-Sector Comm	112	$2,000	0.0%	$17.86	—	AGRICULTURE FD	46140H106
—	IAA Inc	50	$2,000	0.0%	$40.96	—	COM	449253103
CBAT	CBAK Energy Technology Inc	1,500	$2,000	0.0%	$0.96	+21.2%	COM	14986C102
CCL	Carnival Corp	200	$2,000	0.0%	$33.89	-56.7%	COMMON STOCK	143658300
TIP	iShares Tr	21	$2,000	0.0%	$1930.74	—	TIPS BD ETF	464287176
COR	AmerisourceBergen Corp	12	$2,000	0.0%	$147.67	0.0%	COM	03073E105
ORLY	O Reilly Automotive Inc	3	$2,000	0.0%	$43.02	0.0%	COM	67103H107
—	VEON Ltd	2,500	$1,000	0.0%	$1.60	—	SPONSORED ADR	91822M106
VTRS	Viatris Inc	64	$1,000	0.0%	$12.28	-24.4%	COM	92556V106
—	Paramount Global	32	$1,000	0.0%	$31.25	—	CLASS B COM	92556H206
OGN	Organon & Co	26	$1,000	0.0%	$29.51	0.0%	COMMON STOCK	68622V106
MNST	Monster Beverage Corp New	9	$1,000	0.0%	$43.49	0.0%	COM	61174X109
EMBC	Embecta Corp	56	$1,000	0.0%	$25.42	0.0%	COMMON STOCK	29082K105
—	Barrick Gold Corp	50	$1,000	0.0%	$20.00	—	COM	067901108
—	Discover Finl Svcs	15	$1,000	0.0%	$66.67	—	COM	254709108
SHW	Sherwin Williams Co	6	$1,000	0.0%	$248.17	0.0%	COM	824348106
—	Ideanomics Inc	1,000	$1,000	0.0%	$3.00	—	COM	45166V106
PCAR	Paccar Inc	16	$1,000	0.0%	$48.56	0.0%	COM	693718108
—	Barclays Bank PLC	27	$1,000	0.0%	$37.04	—	ETN LKD 48	06746P498
FDX	Fedex Corp	4	$1,000	0.0%	$196.73	0.0%	COM	31428X106
FDIS	Fidelity Covington Tr	25	$1,000	0.0%	$79.46	—	MSCI CONSM DIS	316092204
ET	Energy Transfer LP	100	$1,000	0.0%	$10.00	—	COM UT LTD PTN	29273V100
FUTY	Fidelity Covington Tr	25	$1,000	0.0%	$40.00	—	MSCI UTILS INDEX	316092865
FMAT	Fidelity Covington Tr	35	$1,000	0.0%	$48.13	—	MSCI MATLS INDEX	316092881