Location: Chambersburg, PA
CIK: 0001697375 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp New | 29,953 | $5.376M | 3.7% | $179.48 * | $76.97 | +105.6% | COM | 166764100 |
| MSFT | Microsoft Corp | 20,945 | $5.023M | 3.4% | $239.82 * | $96.98 | +141.5% | COM | 594918104 |
| JNJ | Johnson & Johnson | 24,995 | $4.415M | 3.0% | $176.64 * | $94.08 | +71.4% | COM | 478160104 |
| PEP | Pepsico Inc | 22,340 | $4.036M | 2.8% | $180.66 * | $88.94 | +84.0% | COM | 713448108 |
| WMT | Walmart Inc | 23,825 | $3.378M | 2.3% | $141.78 * | $27.42 | +66.2% | COM | 931142103 |
| JPM | JPMorgan Chase & Co | 24,352 | $3.266M | 2.2% | $134.12 * | $71.23 | +74.8% | COM | 46625H100 |
| GLD | SPDR Gold Tr | 17,959 | $3.047M | 2.1% | $169.66 | $149.51 | +13.5% | GOLD SHS | 78463V107 |
| UPS | United Parcel Service Inc | 17,065 | $2.967M | 2.0% | $173.86 * | $85.87 | +73.8% | CL B | 911312106 |
| V | Visa Inc | 14,165 | $2.943M | 2.0% | $207.77 * | $79.73 | +154.8% | COM CL A | 92826C839 |
| AAPL | Apple Inc | 22,562 | $2.931M | 2.0% | $129.91 | $90.29 | +41.8% | COM | 037833100 |
| DKS | Dicks Sporting Goods Inc | 23,723 | $2.854M | 2.0% | $120.31 * | $65.94 | +69.4% | COM | 253393102 |
| APD | Air Prods & Chems Inc | 8,855 | $2.73M | 1.9% | $308.30 * | $156.38 | +82.5% | COM | 009158106 |
| XLF | Select Sector SPDR Tr | 72,988 | $2.496M | 1.7% | $34.20 | $36.59 | -6.5% | FINANCIAL | 81369Y605 |
| XLE | Select Sector SPDR Tr | 27,850 | $2.436M | 1.7% | $87.47 * | $19.64 | +122.7% | ENERGY | 81369Y506 |
| XTL | SPDR Ser TR | 28,993 | $2.366M | 1.6% | $81.61 | $89.06 | -8.4% | S&P TELECOM | 78464A540 |
| NUE | Nucor Corp | 17,374 | $2.29M | 1.6% | $131.81 * | $85.48 | +47.6% | COM | 670346105 |
| QCOM | Qualcomm Inc | 20,745 | $2.281M | 1.6% | $109.95 * | $56.63 | +81.4% | COM | 747525103 |
| CCI | Crown Castle Inc | 16,613 | $2.253M | 1.5% | $135.62 * | $82.70 | +39.1% | COM | 22822V101 |
| TRV | Travelers Companies Inc | 11,994 | $2.249M | 1.5% | $187.51 * | $101.71 | +74.1% | COM | 89417E109 |
| PG | Procter And Gamble Co | 14,829 | $2.247M | 1.5% | $151.53 * | $72.37 | +94.1% | COM | 742718109 |
| PFE | Pfizer Inc | 42,812 | $2.194M | 1.5% | $51.25 * | $23.87 | +80.5% | COM | 717081103 |
| XOM | Exxon Mobil Corp | 19,866 | $2.191M | 1.5% | $110.29 * | $57.87 | +71.9% | COM | 30231G102 |
| XLU | Select Sector SPDR Tr | 30,353 | $2.14M | 1.5% | $70.50 * | $29.48 | +19.6% | SBI INT-UTILS | 81369Y886 |
| ABBV | Abbvie Inc | 12,338 | $1.994M | 1.4% | $161.61 * | $59.93 | +141.6% | COM | 00287Y109 |
| ELV | Elevance Health Inc | 3,855 | $1.977M | 1.4% | $512.84 * | $143.81 | +240.9% | COM | 036752103 |
| NEE | NextEra Energy Inc | 23,590 | $1.972M | 1.4% | $83.59 * | $67.01 | +14.3% | COM | 65339F101 |
| NOC | Northrop Grumman Corp | 3,572 | $1.949M | 1.3% | $545.63 * | $280.31 | +85.1% | COM | 666807102 |
| XLRE | Select Sector SPDR Tr | 52,495 | $1.939M | 1.3% | $36.94 | $39.63 | -6.8% | RL EST SEL SEC | 81369Y860 |
| MET | MetLife Inc | 25,925 | $1.876M | 1.3% | $72.36 * | $55.03 | +19.8% | COM | 59156R108 |
| XLI | Select Sector SPDR Tr | 19,025 | $1.868M | 1.3% | $98.19 | $92.40 | +6.3% | SBI INT-INDS | 81369Y704 |
| ORCL | Oracle Corp | 22,730 | $1.858M | 1.3% | $81.74 * | $39.62 | +98.8% | COM | 68389X105 |
| GOOGL | Alphabet Inc | 20,991 | $1.852M | 1.3% | $88.23 | $107.42 | -18.5% | CAP STK CL A | 02079K305 |
| ETN | Eaton Corp PLC | 11,668 | $1.831M | 1.3% | $156.92 * | $72.93 | +106.7% | SHS | G29183103 |
| AVGO | Broadcom Inc | 3,103 | $1.735M | 1.2% | $559.14 * | $31.33 | +70.7% | COM | 11135F101 |
| PPL | PPL Corp | 59,267 | $1.732M | 1.2% | $29.22 * | $22.30 | +18.2% | COM | 69351T106 |
| FMC | FMC Corp | 13,354 | $1.667M | 1.1% | $124.83 * | $81.49 | +35.9% | COM NEW | 302491303 |
| VLO | Valero Energy Corp | 12,989 | $1.648M | 1.1% | $126.88 * | $69.86 | +65.6% | COM | 91913Y100 |
| XLP | Select Sector SPDR Tr | 21,881 | $1.631M | 1.1% | $74.54 | $63.24 | +17.9% | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 4,265 | $1.631M | 1.1% | $382.42 | $398.50 | -4.0% | TR UNIT | 78462F103 |
| CVS | CVS Health Corp | 16,841 | $1.569M | 1.1% | $93.17 * | $60.71 | +36.9% | COM | 126650100 |
| XLV | Select Sector SPDR Tr | 11,141 | $1.514M | 1.0% | $135.89 | $119.00 | +14.2% | SBI HEALTHCARE | 81369Y209 |
| GIS | General Mls Inc | 17,781 | $1.491M | 1.0% | $83.85 * | $46.66 | +61.0% | COM | 370334104 |
| AMZN | Amazon Com Inc | 17,204 | $1.445M | 1.0% | $83.99 | $123.69 | -32.1% | COM | 023135106 |
| MRK | Merck & Co Inc | 12,907 | $1.432M | 1.0% | $110.95 * | $51.37 | +97.1% | COM | 58933Y105 |
| ADM | Archer Daniels Midland Co | 15,185 | $1.41M | 1.0% | $92.85 * | $78.47 | +7.4% | COM | 039483102 |
| ICE | Intercontinental Exchange In | 13,494 | $1.384M | 0.9% | $102.56 * | $76.21 | +29.5% | COM | 45866F104 |
| XLY | Select Sector SPDR Tr | 10,640 | $1.374M | 0.9% | $129.14 * | $79.28 | -18.5% | SBI CONS DISCR | 81369Y407 |
| NVDA | Nvidia Corporation | 9,209 | $1.346M | 0.9% | $146.16 * | $19.01 | -23.2% | COM | 67066G104 |
| BMY | Bristol-Myers Squibb Co | 18,462 | $1.328M | 0.9% | $71.93 * | $41.96 | +48.4% | COM | 110122108 |
| TGT | Target Corp | 8,510 | $1.268M | 0.9% | $149.00 * | $203.48 | -34.0% | COM | 87612E106 |
| XLK | Select Sector SPDR Tr | 10,173 | $1.266M | 0.9% | $124.45 * | $49.70 | +25.2% | TECHNOLOGY | 81369Y803 |
| JCI | Johnson Ctls Intl PLC | 19,074 | $1.221M | 0.8% | $64.01 * | $37.43 | +62.0% | SHS | G51502105 |
| — | Blackrock Inc | 1,626 | $1.152M | 0.8% | $708.49 | $442.48 | — | COM | 09247X101 |
| PEG | Public Svc Enterprise Grp In | 16,667 | $1.021M | 0.7% | $61.26 * | $38.95 | +42.2% | COM | 744573106 |
| VO | Vanguard Index Fds | 4,539 | $925K | 0.6% | $203.79 * | $54.28 | -6.1% | MID CAP ETF | 922908629 |
| KO | Coca Cola Co | 14,453 | $919K | 0.6% | $63.59 * | $34.17 | +70.1% | COM | 191216100 |
| SO | Southern Co | 11,942 | $853K | 0.6% | $71.43 * | $63.18 | +1.3% | COM | 842587107 |
| HD | Home Depot Inc | 2,366 | $747K | 0.5% | $315.72 * | $156.45 | +87.1% | COM | 437076102 |
| MDT | Medtronic PLC | 9,431 | $733K | 0.5% | $77.72 * | $97.34 | -27.1% | SHS | G5960L103 |
| PSX | Phillips 66 | 6,939 | $722K | 0.5% | $104.05 * | $65.75 | +42.0% | COM | 718546104 |
| NSC | Norfolk Southn Corp | 2,636 | $650K | 0.4% | $246.59 * | $87.30 | +163.5% | COM | 655844108 |
| ABT | Abbott Labs | 4,931 | $541K | 0.4% | $109.71 * | $36.02 | +187.6% | COM | 002824100 |
| AMAT | Applied Matls Inc | 4,725 | $460K | 0.3% | $97.35 * | $27.48 | +244.9% | COM | 038222105 |
| MA | Mastercard Incorporated | 1,300 | $452K | 0.3% | $347.69 | $127.01 | +169.0% | CL A | 57636Q104 |
| WM | Waste Mgmt Inc Del | 2,871 | $450K | 0.3% | $156.74 * | $62.90 | +138.0% | COM | 94106L109 |
| IWR | iShares Tr | 6,396 | $431K | 0.3% | $67.39 | $71.19 | -5.2% | RUS MID CAP ETF | 464287499 |
| — | Blackrock Tax Municipal Bd Tr | 25,000 | $421K | 0.3% | $16.84 | $21.60 | — | SHS | 09248X100 |
| LOW | Lowes Cos Inc | 2,039 | $406K | 0.3% | $199.12 * | $71.44 | +162.8% | COM | 548661107 |
| ITOT | iShares Tr | 4,684 | $397K | 0.3% | $84.76 | $95.46 | -11.2% | CORE S&P TTL STK | 464287150 |
| COP | ConocoPhillips | 3,265 | $385K | 0.3% | $117.92 * | $44.85 | +138.6% | COM | 20825C104 |
| EXC | Exelon Corp | 8,902 | $385K | 0.3% | $43.25 * | $23.13 | +67.1% | COM | 30161N101 |
| PM | Philip Morris Intl Inc | 3,765 | $381K | 0.3% | $101.20 * | $65.63 | +34.3% | COM | 718172109 |
| UNP | Union Pac Corp | 1,820 | $377K | 0.3% | $207.14 * | $142.94 | +35.0% | COM | 907818108 |
| UNH | UnitedHealth Group Inc | 707 | $375K | 0.3% | $530.41 * | $311.59 | +61.1% | COM | 91324P102 |
| CSX | CSX Corp | 11,700 | $362K | 0.2% | $30.94 * | $24.53 | +20.9% | COM | 126408103 |
| EQIX | Equinix Inc | 540 | $354K | 0.2% | $655.56 * | $528.34 | +16.5% | COM | 29444U700 |
| — | Nuveen Taxable Municpal Inm | 21,611 | $345K | 0.2% | $15.96 | $19.97 | — | COM | 67074C103 |
| LLY | Lilly Eli & Co | 886 | $324K | 0.2% | $365.69 * | $115.68 | +208.8% | COM | 532457108 |
| KMB | Kimberly-Clark Corp | 2,271 | $308K | 0.2% | $135.62 * | $87.22 | +39.0% | COM | 494368103 |
| LMT | Lockheed Martin Corp | 630 | $306K | 0.2% | $485.71 * | $333.49 | +34.4% | COM | 539830109 |
| QRVO | Qorvo Inc | 3,347 | $303K | 0.2% | $90.53 | $56.41 | +60.7% | COM | 74736K101 |
| DHR | Danaher Corporation | 1,112 | $295K | 0.2% | $265.29 * | $87.84 | +163.9% | COM | 235851102 |
| BK | Bank New York Mellon Corp | 6,465 | $294K | 0.2% | $45.48 * | $35.18 | +18.7% | COM | 064058100 |
| IVV | iShares Tr | 685 | $263K | 0.2% | $383.94 | $411.34 | -6.6% | CORE S&P500 ETF | 464287200 |
| HSY | Hershey Co | 1,100 | $255K | 0.2% | $231.82 * | $89.20 | +139.4% | COM | 427866108 |
| MPC | Marathon Pete Corp | 2,090 | $243K | 0.2% | $116.27 * | $51.50 | +111.7% | COM | 56585A102 |
| RTX | Raytheon Technologies Corp | 2,400 | $242K | 0.2% | $100.83 * | $65.06 | +45.0% | COM | 75513E101 |
| WEC | WEC Energy Group Inc | 2,496 | $234K | 0.2% | $93.75 * | $45.81 | +83.8% | COM | 92939U106 |
| MDLZ | Mondelez Intl Inc | 3,495 | $233K | 0.2% | $66.67 * | $38.58 | +59.4% | CL A | 609207105 |
| CB | Chubb Limited | 1,036 | $229K | 0.2% | $221.04 * | $109.35 | +94.5% | COM | H1467J104 |
| SWKS | Skyworks Solutions Inc | 2,502 | $228K | 0.2% | $91.13 * | $71.35 | +16.2% | COM | 83088M102 |
| SYY | Sysco Corp | 2,958 | $226K | 0.2% | $76.40 * | $44.59 | +56.9% | COM | 871829107 |
| MO | Altria Group Inc | 4,870 | $223K | 0.2% | $45.79 * | $35.40 | +1.7% | COM | 02209S103 |
| PRU | Prudential Finl Inc | 2,161 | $215K | 0.1% | $99.49 * | $63.50 | +34.9% | COM | 744320102 |
| SDY | SPDR Ser TR | 1,670 | $209K | 0.1% | $125.15 | $101.37 | +23.4% | S&P DIVID ETF | 78464A763 |
| IBM | International Business Machs | 1,454 | $205K | 0.1% | $140.99 * | $96.63 | +30.7% | COM | 459200101 |
| — | Magellan Midstream Prtnrs LP | 4,000 | $201K | 0.1% | $50.25 | $47.63 | — | COM UNIT RP LP | 559080106 |
| MCD | McDonalds Corp | 755 | $199K | 0.1% | $263.58 * | $183.32 | +34.1% | COM | 580135101 |
| GLPI | Gaming & Leisure Pptys Inc | 3,799 | $198K | 0.1% | $52.12 | $30.62 | — | COM | 36467J108 |
| CEG | Constellation Energy Corp | 2,301 | $198K | 0.1% | $86.05 * | $58.42 | +44.0% | COM | 21037T109 |
| IJH | iShares Tr | 798 | $193K | 0.1% | $241.85 * | $53.31 | -9.3% | CORE S&P MCP ETF | 464287507 |
| IJR | iShares Tr | 1,972 | $187K | 0.1% | $94.83 | $99.45 | -4.8% | CORE S&P SCP ETF | 464287804 |
| DIS | Disney Walt Co | 1,929 | $168K | 0.1% | $87.09 * | $111.26 | -23.7% | COM | 254687106 |
| AFL | Aflac Inc | 2,200 | $158K | 0.1% | $71.82 * | $33.18 | +102.9% | COM | 001055102 |
| DLR | Digital Rlty Tr Inc | 1,550 | $155K | 0.1% | $100.00 * | $103.60 | -12.7% | COM | 253868103 |
| ITW | Illinois Tool Wks Inc | 685 | $151K | 0.1% | $220.44 * | $99.45 | +106.6% | COM | 452308109 |
| VZ | Verizon Communications Inc | 3,790 | $149K | 0.1% | $39.31 * | $35.12 | -8.3% | COM | 92343V104 |
| STLD | Steel Dynamics Inc | 1,520 | $149K | 0.1% | $98.03 * | $30.67 | +204.8% | COM | 858119100 |
| CARR | Carrier Global Corporation | 3,534 | $146K | 0.1% | $41.31 * | $20.27 | +96.0% | COM | 14448C104 |
| ORRF | Orrstown Finl Svcs Inc | 6,242 | $145K | 0.1% | $23.23 * | $17.02 | +22.3% | COM | 687380105 |
| CAT | Caterpillar Inc | 600 | $144K | 0.1% | $240.00 * | $201.34 | +13.0% | COM | 149123101 |
| CMCSA | Comcast Corp New | 4,127 | $144K | 0.1% | $34.89 * | $39.62 | -19.8% | CL A | 20030N101 |
| DUK | Duke Energy Corp New | 1,382 | $142K | 0.1% | $102.75 * | $76.45 | +19.6% | COM NEW | 26441C204 |
| FRAF | Franklin Finl Svcs Corp | 3,903 | $141K | 0.1% | $36.13 * | $27.89 | +14.5% | COM | 353525108 |
| STZ | Constellation Brands Inc | 606 | $140K | 0.1% | $231.02 * | $174.25 | +25.8% | CL A | 21036P108 |
| GOOG | Alphabet Inc | 1,580 | $140K | 0.1% | $88.61 | $107.26 | -17.9% | CAP STK CL C | 02079K107 |
| RS | Reliance Steel & Aluminum Co | 670 | $136K | 0.1% | $202.99 | $83.35 | +142.9% | COM | 759509102 |
| IWM | iShares Tr | 772 | $135K | 0.1% | $174.87 | $192.12 | -9.2% | RUSSELL 2000 ETF | 464287655 |
| ACN | Accenture Plc Ireland | 495 | $132K | 0.1% | $266.67 * | $120.16 | +112.1% | SHS CLASS A | G1151C101 |
| D | Dominion Energy Inc | 2,134 | $131K | 0.1% | $61.39 * | $47.83 | +10.4% | COM | 25746U109 |
| BHP | BHP Group Ltd | 2,000 | $124K | 0.1% | $62.00 | $52.95 | +17.2% | SPONSORED ADS | 088606108 |
| META | Meta Platforms Inc | 1,023 | $123K | 0.1% | $120.23 | $306.30 | -61.0% | CL A | 30303M102 |
| PENN | Penn Entertainment Inc | 4,100 | $122K | 0.1% | $29.76 | $14.64 | +102.8% | COM | 707569109 |
| EPD | Enterprise Prods Partners L | 5,000 | $121K | 0.1% | $24.20 | $24.40 | — | COM | 293792107 |
| OTIS | Otis Worldwide Corp | 1,538 | $120K | 0.1% | $78.02 * | $47.48 | +57.0% | COM | 68902V107 |
| XEL | Xcel Energy Inc | 1,685 | $118K | 0.1% | $70.03 * | $30.13 | +109.8% | COM | 98389B100 |
| CPB | Campbell Soup Co | 2,000 | $114K | 0.1% | $57.00 * | $30.61 | +66.6% | COM | 134429109 |
| VGT | Vanguard World Fds | 350 | $112K | 0.1% | $320.00 * | $40.80 | -2.1% | INF TECH ETF | 92204A702 |
| AMGN | Amgen Inc | 420 | $110K | 0.1% | $261.90 * | $152.37 | +56.6% | COM | 031162100 |
| AXP | American Express Co | 688 | $102K | 0.1% | $148.26 * | $63.15 | +124.9% | COM | 025816109 |
| GSK | GSK PLC | 2,848 | $100K | 0.1% | $35.11 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| — | Marathon Oil Corp | 3,631 | $98,000 | 0.1% | $26.99 | $17.27 | — | COM | 565849106 |
| BRK/B | Berkshire Hathaway Inc Del | 317 | $98,000 | 0.1% | $309.15 | $165.84 | +86.3% | CL B NEW | 084670702 |
| CMI | Cummins Inc | 400 | $97,000 | 0.1% | $242.50 * | $105.31 | +114.2% | COM | 231021106 |
| CSCO | Cisco Sys Inc | 2,032 | $97,000 | 0.1% | $47.74 * | $38.61 | +12.4% | COM | 17275R102 |
| DE | Deere & Co | 220 | $94,000 | 0.1% | $427.27 * | $81.42 | +405.0% | COM | 244199105 |
| NKE | Nike Inc | 775 | $91,000 | 0.1% | $117.42 * | $84.41 | +31.5% | CL B | 654106103 |
| SLB | Schlumberger Ltd | 1,681 | $90,000 | 0.1% | $53.54 * | $61.71 | -19.6% | COM STK | 806857108 |
| VNQ | Vanguard Index Fds | 1,085 | $89,000 | 0.1% | $82.03 | $95.68 | -13.8% | REAL ESTATE ETF | 922908553 |
| VOE | Vanguard Index Fds | 658 | $89,000 | 0.1% | $135.26 | $140.53 | -3.8% | MCAP VL IDXVIP | 922908512 |
| DIA | SPDR Dow Jones Indl Average | 270 | $89,000 | 0.1% | $329.63 | $188.54 | +75.7% | UT SER 1 | 78467X109 |
| SUN | Sunoco LP/Sunoco Fin Corp | 2,000 | $86,000 | 0.1% | $43.00 | $37.50 | — | COM UT REP LP | 86765K109 |
| VMC | Vulcan Matls Co | 483 | $85,000 | 0.1% | $175.98 * | $155.90 | +9.8% | COM | 929160109 |
| BA | Boeing Co | 438 | $83,000 | 0.1% | $189.50 | $188.68 | +1.0% | COM | 097023105 |
| VHT | Vanguard World Fds | 325 | $81,000 | 0.1% | $249.23 | $242.45 | +2.3% | HEALTH CAR ETF | 92204A504 |
| GD | General Dynamics Corp | 317 | $79,000 | 0.1% | $249.21 * | $137.84 | +68.9% | COM | 369550108 |
| FAST | Fastenal Co | 1,670 | $79,000 | 0.1% | $47.31 * | $11.31 | +94.1% | COM | 311900104 |
| SPH | Suburban Propane Partners L | 5,000 | $76,000 | 0.1% | $15.20 | $15.28 | — | UNIT LTD PARTN | 864482104 |
| ALL | Allstate Corp | 563 | $76,000 | 0.1% | $134.99 * | $75.10 | +68.3% | COM | 020002101 |
| MS | Morgan Stanley | 890 | $76,000 | 0.1% | $85.39 * | $72.41 | +6.1% | COM NEW | 617446448 |
| DVY | iShares Tr | 625 | $75,000 | 0.1% | $120.00 | $107.42 | +12.3% | SELECT DIVID ETF | 464287168 |
| VBR | Vanguard Index Fds | 465 | $74,000 | 0.1% | $159.14 | $167.87 | -5.4% | SM CP VAL ETF | 922908611 |
| AES | AES Corp | 2,525 | $73,000 | 0.1% | $28.91 * | $8.38 | +200.7% | COM | 00130H105 |
| TMUS | T-Mobile US Inc | 514 | $72,000 | 0.0% | $140.08 * | $103.33 | +30.9% | COM | 872590104 |
| ADP | Automatic Data Processing In | 299 | $71,000 | 0.0% | $237.46 * | $122.97 | +81.8% | COM | 053015103 |
| FE | FirstEnergy Corp | 1,672 | $70,000 | 0.0% | $41.87 * | $27.15 | +36.3% | COM | 337932107 |
| OLLI | Ollies Bargain Outlet Hldgs | 1,500 | $70,000 | 0.0% | $46.67 | $59.95 | -21.9% | COM | 681116109 |
| MTB | M & T Bk Corp | 476 | $69,000 | 0.0% | $144.96 * | $102.87 | +27.4% | COM | 55261F104 |
| VFH | Vanguard World Fds | 825 | $68,000 | 0.0% | $82.42 | $80.48 | +2.8% | FINANCIALS ETF | 92204A405 |
| DLN | Wisdomtree Tr | 1,080 | $67,000 | 0.0% | $62.04 | $51.01 | +21.4% | US LARGECAP DIVD | 97717W307 |
| TMO | Thermo Fisher Scientific Inc | 122 | $67,000 | 0.0% | $549.18 | $363.56 | +50.1% | COM | 883556102 |
| BABA | Alibaba Group Hldg Ltd | 750 | $66,000 | 0.0% | $88.00 | $171.74 | -48.7% | SPONSORED ADS | 01609W102 |
| BDX | Becton Dickinson & Co | 255 | $65,000 | 0.0% | $254.90 * | $151.03 | +59.6% | COM | 075887109 |
| WFC | Wells Fargo Co New | 1,576 | $65,000 | 0.0% | $41.24 * | $38.46 | -0.7% | COM | 949746101 |
| ASH | Ashland Inc | 600 | $65,000 | 0.0% | $108.33 * | $68.84 | +46.4% | COM | 044186104 |
| VCSH | Vanguard Scottsdale Fds | 855 | $64,000 | 0.0% | $74.85 | $79.53 | -5.5% | SHRT TRM CORP BD | 92206C409 |
| BAC | Bank America Corp | 1,916 | $63,000 | 0.0% | $32.88 * | $23.37 | +31.0% | COM | 060505104 |
| LUV | Southwest Airls Co | 1,830 | $62,000 | 0.0% | $33.88 * | $41.00 | -23.6% | COM | 844741108 |
| AMP | Ameriprise Finl Inc | 198 | $62,000 | 0.0% | $313.13 * | $98.31 | +203.5% | COM | 03076C106 |
| — | Arista Networks Inc | 500 | $61,000 | 0.0% | $122.00 | $138.00 | — | COM | 040413106 |
| EIX | Edison Intl | 965 | $61,000 | 0.0% | $63.21 * | $48.33 | +15.4% | COM | 281020107 |
| — | Nuveen Pfd & Income Secs Fd | 8,628 | $59,000 | 0.0% | $6.84 | $9.09 | — | COM | 67072C105 |
| HON | Honeywell Intl Inc | 270 | $58,000 | 0.0% | $214.81 * | $116.15 | +63.0% | COM | 438516106 |
| ROST | Ross Stores Inc | 500 | $58,000 | 0.0% | $116.00 * | $71.40 | +57.3% | COM | 778296103 |
| INTU | Intuit | 150 | $58,000 | 0.0% | $386.67 | $499.50 | -23.6% | COM | 461202103 |
| — | Nuveen Pennsylvania Qlt Mun | 5,000 | $56,000 | 0.0% | $11.20 | $13.08 | — | COM | 670972108 |
| AWK | American Wtr Wks Co Inc New | 370 | $56,000 | 0.0% | $151.35 * | $109.39 | +30.4% | COM | 030420103 |
| SNOW | Snowflake Inc | 385 | $55,000 | 0.0% | $142.86 | $258.49 | -44.5% | CL A | 833445109 |
| FIZZ | National Beverage Corp | 1,132 | $53,000 | 0.0% | $46.82 * | $43.80 | -0.9% | COM | 635017106 |
| CL | Colgate Palmolive Co | 670 | $53,000 | 0.0% | $79.10 * | $55.56 | +32.1% | COM | 194162103 |
| TFC | Truist Finl Corp | 1,228 | $53,000 | 0.0% | $43.16 * | $42.46 | -13.9% | COM | 89832Q109 |
| PNC | PNC Finl Svcs Group Inc | 338 | $53,000 | 0.0% | $156.80 * | $142.40 | -1.7% | COM | 693475105 |
| IJJ | iShares Tr | 494 | $50,000 | 0.0% | $101.21 | $107.93 | -6.6% | S&P MC 400VL ETF | 464287705 |
| TSN | Tyson Foods Inc | 800 | $50,000 | 0.0% | $62.50 * | $51.92 | +8.0% | CL A | 902494103 |
| ADI | Analog Devices Inc | 300 | $49,000 | 0.0% | $163.33 * | $135.96 | +14.5% | COM | 032654105 |
| C | Citigroup Inc | 1,043 | $47,000 | 0.0% | $45.06 * | $59.05 | -31.3% | COM NEW | 172967424 |
| MXI | iShares Tr | 584 | $46,000 | 0.0% | $78.77 | $59.45 | +32.3% | GLOBAL MATER ETF | 464288695 |
| SPYG | SPDR Ser TR | 899 | $46,000 | 0.0% | $51.17 | $52.03 | -2.6% | PRTFLO S&P500 GW | 78464A409 |
| IP | International Paper Co | 1,300 | $45,000 | 0.0% | $34.62 * | $31.56 | -4.3% | COM | 460146103 |
| SHEL | Shell PLC | 793 | $45,000 | 0.0% | $56.75 | $55.81 | +2.0% | SPON ADS | 780259305 |
| IWO | iShares Tr | 211 | $45,000 | 0.0% | $213.27 | $169.46 | +26.6% | RUS 2000 GRW ETF | 464287648 |
| T | AT&T Inc | 2,406 | $44,000 | 0.0% | $18.29 * | $15.92 | -2.4% | COM | 00206R102 |
| EMR | Emerson Elec Co | 458 | $44,000 | 0.0% | $96.07 * | $64.17 | +41.1% | COM | 291011104 |
| DEO | Diageo PLC | 233 | $42,000 | 0.0% | $180.26 | $175.72 | +1.4% | SPON ADR NEW | 25243Q205 |
| REET | iShares Tr | 1,780 | $40,000 | 0.0% | $22.47 | $22.29 | +1.9% | GLOBAL REIT ETF | 46434V647 |
| CBRE | CBRE Group Inc | 515 | $40,000 | 0.0% | $77.67 | $71.73 | +7.3% | CL A | 12504L109 |
| GM | General Mtrs Co | 1,150 | $39,000 | 0.0% | $33.91 * | $56.20 | -42.0% | COM | 37045V100 |
| RACE | Ferrari N V | 175 | $38,000 | 0.0% | $217.14 | $54.54 | +292.8% | COM | N3167Y103 |
| PAYX | Paychex Inc | 328 | $38,000 | 0.0% | $115.85 * | $49.30 | +114.1% | COM | 704326107 |
| TPR | Tapestry Inc | 1,000 | $38,000 | 0.0% | $38.00 * | $32.95 | +6.6% | COM | 876030107 |
| AGG | iShares Tr | 368 | $36,000 | 0.0% | $97.83 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| TSM | Taiwan Semiconductor Mfg LTD | 475 | $35,000 | 0.0% | $73.68 | $97.77 | -23.8% | SPONSORED ADS | 874039100 |
| PSEC | Prospect Cap Corp | 5,000 | $35,000 | 0.0% | $7.00 * | $4.69 | -2.6% | COM | 74348T102 |
| SHOP | Shopify Inc | 1,000 | $35,000 | 0.0% | $35.00 | $46.64 | -25.6% | CL A | 82509L107 |
| XLC | Select Sector SPDR Tr | 700 | $34,000 | 0.0% | $48.57 | $58.94 | -18.6% | COMMUNICATION | 81369Y852 |
| — | Totalenergies SE | 524 | $33,000 | 0.0% | $62.98 | $54.85 | — | SPONSORED ADS | 89151E109 |
| FTV | Fortive Corp | 521 | $33,000 | 0.0% | $63.34 * | $32.53 | +46.9% | COM | 34959J108 |
| TJX | TJX Cos Inc New | 400 | $32,000 | 0.0% | $80.00 * | $46.35 | +64.7% | COM | 872540109 |
| PDBC | Invesco Actvely Mngd ETC Fd | 1,998 | $30,000 | 0.0% | $15.02 | $19.02 | -22.3% | OPTIMUM YIELD | 46090F100 |
| EFA | iShares Tr | 464 | $30,000 | 0.0% | $64.66 | $61.05 | +7.5% | MSCI EAFE ETF | 464287465 |
| — | Blackrock Res & Commodities | 3,000 | $30,000 | 0.0% | $10.00 | $9.00 | — | SHS | 09257A108 |
| VWO | Vanguard Intl Equity Index F | 750 | $29,000 | 0.0% | $38.67 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| IWF | iShares Tr | 135 | $29,000 | 0.0% | $214.81 * | $27.73 | +93.1% | RUS 1000 GRW ETF | 464287614 |
| COST | Costco Whsl Corp New | 64 | $29,000 | 0.0% | $453.13 * | $297.78 | +47.1% | COM | 22160K105 |
| OXY | Occidental Pete Corp | 444 | $28,000 | 0.0% | $63.06 * | $53.93 | +11.1% | COM | 674599105 |
| OMC | Omnicom Group Inc | 343 | $28,000 | 0.0% | $81.63 * | $62.43 | +18.3% | COM | 681919106 |
| DRI | Darden Restaurants Inc | 205 | $28,000 | 0.0% | $136.59 * | $74.29 | +68.7% | COM | 237194105 |
| HLN | Haleon PLC | 3,560 | $28,000 | 0.0% | $7.87 | $6.38 | +25.4% | SPON ADS | 405552100 |
| QQQ | Invesco QQQ Tr | 100 | $27,000 | 0.0% | $270.00 | $223.87 | +18.9% | UNIT SER 1 | 46090E103 |
| PANW | Palo Alto Networks Inc | 195 | $27,000 | 0.0% | $138.46 * | $77.50 | -10.0% | COM | 697435105 |
| SBUX | Starbucks Corp | 264 | $26,000 | 0.0% | $98.48 * | $58.51 | +57.6% | COM | 855244109 |
| NLY | Annaly Capital Management In | 1,250 | $26,000 | 0.0% | $20.80 | $16.80 | — | COM NEW | 035710839 |
| AZO | Autozone Inc | 10 | $25,000 | 0.0% | $2500.00 | $1861.88 | +32.5% | COM | 053332102 |
| PPG | PPG Inds Inc | 200 | $25,000 | 0.0% | $125.00 * | $80.65 | +46.0% | COM | 693506107 |
| VTV | Vanguard Index Fds | 175 | $25,000 | 0.0% | $142.86 | $91.19 | +53.9% | VALUE ETF | 922908744 |
| DOCN | DigitalOcean Hldgs Inc | 980 | $25,000 | 0.0% | $25.51 | $58.40 | -56.4% | COM | 25402D102 |
| IWP | iShares Tr | 284 | $24,000 | 0.0% | $84.51 | $84.16 | -0.7% | RUS MD CP GR ETF | 464287481 |
| LAMR | Lamar Advertising Co New | 250 | $24,000 | 0.0% | $96.00 | $104.00 | — | CL A | 512816109 |
| GSEW | Goldman Sachs ETF Tr | 400 | $23,000 | 0.0% | $57.50 | $63.70 | -9.0% | EQUAL WEIGHT US | 381430438 |
| SPGI | S&P Global Inc | 66 | $22,000 | 0.0% | $333.33 | $441.83 | -26.0% | COM | 78409V104 |
| VTEB | Vanguard Mun Bd Fds | 453 | $22,000 | 0.0% | $48.57 | $55.17 | -10.3% | TAX EXEMPT BD | 922907746 |
| CC | Chemours Co | 732 | $22,000 | 0.0% | $30.05 * | $28.12 | -3.0% | COM | 163851108 |
| VOD | Vodafone Group PLC New | 2,122 | $21,000 | 0.0% | $9.90 * | $16.91 | -40.2% | SPONSORED ADR | 92857W308 |
| EMQQ | Exchange Traded Concepts Tr | 700 | $21,000 | 0.0% | $30.00 | $62.43 | -52.4% | EMQQ EM INTERN | 301505889 |
| ZBH | Zimmer Biomet Holdings Inc | 165 | $21,000 | 0.0% | $127.27 * | $99.44 | +24.9% | COM | 98956P102 |
| TT | Trane Technologies PLC | 125 | $21,000 | 0.0% | $168.00 * | $128.07 | +27.0% | SHS | G8994E103 |
| URI | United Rentals Inc | 55 | $20,000 | 0.0% | $363.64 * | $345.28 | -0.3% | COM | 911363109 |
| KEY | Keycorp | 1,126 | $20,000 | 0.0% | $17.76 * | $12.53 | +17.6% | COM | 493267108 |
| — | Lam Research Corp | 46 | $19,000 | 0.0% | $413.04 | $374.02 | — | COM | 512807108 |
| EFV | iShares Tr | 425 | $19,000 | 0.0% | $44.71 * | $43.41 | +5.7% | EAFE VALUE ETF | 464288877 |
| KMI | Kinder Morgan Inc Del | 1,000 | $18,000 | 0.0% | $18.00 * | $14.77 | +3.8% | COM | 49456B101 |
| BX | Blackstone Inc | 242 | $18,000 | 0.0% | $74.38 * | $87.08 | -22.2% | COM | 09260D107 |
| MPT | Medical Pptys Trust Inc | 1,500 | $17,000 | 0.0% | $11.33 | $15.49 | — | COM | 58463J304 |
| IYZ | iShares Tr | 750 | $17,000 | 0.0% | $22.67 | $32.18 | -30.3% | US TELECOM ETF | 464287713 |
| AZN | Astrazeneca PLC | 251 | $17,000 | 0.0% | $67.73 | $66.43 | — | SPONSORED ADR | 046353108 |
| FITB | Fifth Third Bancorp | 475 | $16,000 | 0.0% | $33.68 * | $17.72 | +63.9% | COM | 316773100 |
| LQD | iShares Tr | 150 | $16,000 | 0.0% | $106.67 | $118.00 | -10.7% | IBOXX INV CP ETF | 464287242 |
| DDOG | DataDog Inc | 200 | $15,000 | 0.0% | $75.00 | $146.28 | -49.8% | CL A COM | 23804L103 |
| — | TE Connectivity Ltd | 118 | $14,000 | 0.0% | $118.64 | $122.34 | — | SHS | H84989104 |
| — | Tilray Brands Inc | 5,250 | $14,000 | 0.0% | $2.67 | $10.33 | — | COM CL 2 | 88688T100 |
| STT | State Str Corp | 180 | $14,000 | 0.0% | $77.78 * | $60.94 | +15.1% | COM | 857477103 |
| — | Cohen & Steers Quality Incom | 1,199 | $14,000 | 0.0% | $11.68 | $15.64 | — | COM | 19247L106 |
| TTD | The Trade Desk Inc | 300 | $13,000 | 0.0% | $43.33 * | $72.23 | -37.9% | COM CL A | 88339J105 |
| XYL | Xylem Inc | 121 | $13,000 | 0.0% | $107.44 | $104.60 | +2.0% | COM | 98419M100 |
| WMB | Williams Co Inc | 397 | $13,000 | 0.0% | $32.75 * | $29.20 | -1.4% | COM | 969457100 |
| DOW | Dow Inc | 261 | $13,000 | 0.0% | $49.81 * | $43.39 | -2.8% | COM | 260557103 |
| INFY | Infosys LTD | 700 | $13,000 | 0.0% | $18.57 * | $7.50 | +140.0% | SPONSORED ADR | 456788108 |
| — | Unilever PLC | 234 | $12,000 | 0.0% | $51.28 | $51.28 | — | SPON ADR NEW | 904767704 |
| TROW | Price T Rowe Group Inc | 112 | $12,000 | 0.0% | $107.14 * | $56.95 | +66.3% | COM | 74144T108 |
| UBER | Uber Technologies Inc | 500 | $12,000 | 0.0% | $24.00 * | $43.11 | -42.6% | COM | 90353T100 |
| VDE | Vanguard World Fds | 100 | $12,000 | 0.0% | $120.00 | $111.88 | +8.4% | ENERGY ETF | 92204A306 |
| INTC | Intel Corp | 455 | $12,000 | 0.0% | $26.37 * | $31.28 | -18.5% | COM | 458140100 |
| F | Ford Mtr Co Del | 991 | $12,000 | 0.0% | $12.11 * | $6.48 | +41.4% | COM | 345370860 |
| UBSI | United Bankshares Inc West V | 295 | $12,000 | 0.0% | $40.68 | $37.09 | +9.2% | COM | 909907107 |
| IWS | iShares Tr | 100 | $11,000 | 0.0% | $110.00 * | $114.65 | -8.1% | RUS MDCP VAL ETF | 464287473 |
| EL | Lauder Estee Cos Inc | 45 | $11,000 | 0.0% | $244.44 * | $317.73 | -26.1% | CL A | 518439104 |
| EW | Edwards Lifesciences Corp | 150 | $11,000 | 0.0% | $73.33 | $58.18 | +28.2% | COM | 28176E108 |
| BMO | Bank Montreal Que | 117 | $11,000 | 0.0% | $94.02 * | $80.96 | -1.8% | COM | 063671101 |
| RIO | Rio Tinto Plc | 152 | $11,000 | 0.0% | $72.37 | $62.81 | +13.4% | SPONSORED ADR | 767204100 |
| SLV | iShares Silver Trust | 505 | $11,000 | 0.0% | $21.78 | $20.45 | +7.7% | ISHARES | 46428Q109 |
| — | Putnam Master Inter Income T | 3,000 | $10,000 | 0.0% | $3.33 | $4.00 | — | SH BEN INT | 746909100 |
| — | Canopy Growth Corp | 4,450 | $10,000 | 0.0% | $2.25 | $12.24 | — | COM | 138035100 |
| VXUS | Vanguard Star Fds | 165 | $9,000 | 0.0% | $54.55 * | $55.48 | -6.8% | VG TL INTL STK F | 921909768 |
| FDL | First Tr Morningstar Divid L | 250 | $9,000 | 0.0% | $36.00 | $36.04 | +1.4% | SHS | 336917109 |
| NVS | Novartis AG | 101 | $9,000 | 0.0% | $89.11 | $84.23 | +7.7% | SPONSORED ADR | 66987V109 |
| GRMN | Garmin LTD | 94 | $9,000 | 0.0% | $95.74 * | $82.67 | +5.1% | SHS | H2906T109 |
| TSLA | Tesla Inc | 75 | $9,000 | 0.0% | $120.00 * | $225.54 | -45.4% | COM | 88160R101 |
| TRP | TC Energy Corp | 208 | $8,000 | 0.0% | $38.46 * | $46.14 | -25.6% | COM | 87807B107 |
| — | Sinclair Broadcast Group Inc | 500 | $8,000 | 0.0% | $16.00 | $20.00 | — | CL A | 829226109 |
| DD | DuPont de Nemours Inc | 113 | $8,000 | 0.0% | $70.80 * | $25.47 | +6.1% | COM | 26614N102 |
| RY | Royal Bk Cda Sustainabl | 87 | $8,000 | 0.0% | $91.95 * | $94.40 | -0.4% | COM | 780087102 |
| SONO | Sonos Inc | 500 | $8,000 | 0.0% | $16.00 * | $22.42 | -24.6% | COM | 83570H108 |
| LHX | L3Harris Technologies Inc | 33 | $7,000 | 0.0% | $212.12 * | $184.54 | +5.9% | COM | 502431109 |
| AEP | American Elec Pwr Co Inc | 76 | $7,000 | 0.0% | $92.11 * | $80.91 | +4.7% | COM | 025537101 |
| NVT | Nvent Electric PLC | 170 | $7,000 | 0.0% | $41.18 * | $35.48 | +4.3% | SHS | G6700G107 |
| FTEC | Fidelity Covington Trust | 70 | $7,000 | 0.0% | $100.00 * | $110.68 | -14.6% | MSCI INFO TECH I | 316092808 |
| TDIV | First Tr Exchange-Traded Fd | 150 | $7,000 | 0.0% | $46.67 * | $47.68 | +0.2% | NASD TECH DIV | 33738R118 |
| HSBC | HSBC Hldgs PLC | 234 | $7,000 | 0.0% | $29.91 * | $28.38 | +9.8% | SPON ADR NEW | 404280406 |
| TD | Toronto Dominion Bk Ont | 102 | $7,000 | 0.0% | $68.63 * | $64.60 | +0.3% | COM NEW | 891160509 |
| IDV | iShares Tr | 250 | $7,000 | 0.0% | $28.00 * | $25.36 | +7.1% | INTL SEL DIV ETF | 464288448 |
| NTR | Nutrien LTD | 96 | $7,000 | 0.0% | $72.92 * | $71.13 | -7.0% | COM | 67077M108 |
| ORI | Old Rep Intl Corp | 267 | $6,000 | 0.0% | $22.47 * | $18.86 | +3.6% | COM | 680223104 |
| — | Walgreens Boots Alliance Inc | 164 | $6,000 | 0.0% | $36.59 | $48.09 | — | COM | 931427108 |
| SNY | Sanofi | 117 | $6,000 | 0.0% | $51.28 * | $43.89 | +10.3% | SPONSORED ADR | 80105N105 |
| KRE | SPDR Ser TR | 108 | $6,000 | 0.0% | $55.56 * | $52.22 | +12.5% | S&P REGL BKG | 78464A698 |
| ABBNY | ABB Ltd | 204 | $6,000 | 0.0% | $29.41 * | $29.11 | +4.6% | SPONSORED ADR | 000375204 |
| BRCC | BRC Inc | 1,000 | $6,000 | 0.0% | $6.00 | $13.75 | -55.6% | COM CL A | 05601U105 |
| USB | US Bancorp Del | 147 | $6,000 | 0.0% | $40.82 * | $40.08 | -5.7% | COM NEW | 902973304 |
| BP | BP PLC | 174 | $6,000 | 0.0% | $34.48 | $33.28 | +5.0% | SPONSORED ADR | 055622104 |
| BCRX | Biocryst Pharmaceuticals Inc | 500 | $6,000 | 0.0% | $12.00 * | $5.20 | +120.6% | COM | 09058V103 |
| AVB | Avalonbay Cmntys Inc | 35 | $6,000 | 0.0% | $171.43 * | $151.65 | -4.2% | COM | 053484101 |
| VICI | VICI Pptys Inc | 196 | $6,000 | 0.0% | $30.61 * | $26.97 | +1.9% | COM | 925652109 |
| AIG | American Intl Group Inc | 97 | $6,000 | 0.0% | $61.86 * | $49.81 | +18.8% | COM NEW | 026874784 |
| — | VMware Inc | 38 | $5,000 | 0.0% | $131.58 | $105.26 | — | CL A COM | 928563402 |
| DJT | Digital World Acquistion Co | 340 | $5,000 | 0.0% | $14.71 * | $41.77 | -64.1% | CLASS A COM | 25400Q105 |
| — | Amcor Plc | 436 | $5,000 | 0.0% | $11.47 * | $10.22 | +2.7% | ORD | G0250X107 |
| PBA | Pembina Pipeline Corp | 135 | $5,000 | 0.0% | $37.04 * | $28.92 | +2.0% | COM | 706327103 |
| RCI | Rogers Communications Inc | 108 | $5,000 | 0.0% | $46.30 | $42.60 | +9.9% | CL B | 775109200 |
| BKR | Baker Hughes Company | 172 | $5,000 | 0.0% | $29.07 * | $28.18 | -2.4% | CL A | 05722G100 |
| BNS | Bank Nova Scotia Halifax | 100 | $5,000 | 0.0% | $50.00 * | $34.25 | +20.4% | COM | 064149107 |
| TM | Toyota Motor Corp | 40 | $5,000 | 0.0% | $125.00 * | $139.43 | -2.0% | ADS | 892331307 |
| DELL | Dell Technologies Inc | 88 | $4,000 | 0.0% | $45.45 * | $24.16 | +56.3% | CL C | 24703L202 |
| MP | MP Materials Corp | 150 | $4,000 | 0.0% | $26.67 * | $19.35 | +25.5% | COM CL A | 553368101 |
| NGG | National Grid Plc | 74 | $4,000 | 0.0% | $54.05 * | $57.26 | +5.4% | SPONSORED ADR NE | 636274409 |
| CAJPY | Canon Inc | 175 | $4,000 | 0.0% | $22.86 * | $22.29 | -2.7% | SPONSORED ADR | 138006309 |
| O | Realty Income Corp | 63 | $4,000 | 0.0% | $63.49 * | $51.29 | +4.8% | COM | 756109104 |
| BTI | British Amern Tob Plc | 100 | $4,000 | 0.0% | $40.00 | $39.29 | +1.7% | SPONSORED ADR | 110448107 |
| WBD | Warner Bros Discovery Inc | 403 | $4,000 | 0.0% | $9.93 * | $16.39 | -42.2% | COM SER A | 934423104 |
| MFG | Mizuho Financial Group Inc | 1,317 | $4,000 | 0.0% | $3.04 * | $2.36 | +20.5% | SPONSORED ADR | 60687Y109 |
| DRLL | EA Series Trust | 100 | $3,000 | 0.0% | $30.00 | $26.75 | +10.1% | STRIVE US ENERGY | 02072L722 |
| FIDU | Fidelity Covington Trust | 50 | $3,000 | 0.0% | $60.00 * | $53.66 | -5.5% | MSCI INDL INDX | 316092709 |
| FNCL | Fidelity Covington Trust | 60 | $3,000 | 0.0% | $50.00 * | $51.81 | -7.5% | MSCI FINLS IDX | 316092501 |
| NRG | NRG Energy Inc | 100 | $3,000 | 0.0% | $30.00 | $9.47 | +210.9% | COM NEW | 629377508 |
| UPST | Upstart Hldgs Inc | 200 | $3,000 | 0.0% | $15.00 * | $115.22 | -88.5% | COM | 91680M107 |
| VFC | V F Corp | 100 | $3,000 | 0.0% | $30.00 * | $82.40 | -66.5% | COM | 918204108 |
| DLTR | Dollar Tree Inc | 19 | $3,000 | 0.0% | $157.89 * | $105.20 | +34.5% | COM | 256746108 |
| WPP | WPP PLC New | 56 | $3,000 | 0.0% | $53.57 * | $47.59 | +3.3% | ADR | 92937A102 |
| AMD | Advanced Micro Devices Inc | 50 | $3,000 | 0.0% | $60.00 * | $22.57 | +187.0% | COM | 007903107 |
| — | Fuelcell Energy Inc | 1,176 | $3,000 | 0.0% | $2.55 | $11.52 | — | COM | 35952H601 |
| — | Aurona Mobile Ltd | 4,000 | $3,000 | 0.0% | $0.75 | $1.00 | — | ADS | 051857100 |
| ORLY | O Reilly Automotive Inc | 3 | $3,000 | 0.0% | $1000.00 * | $43.02 | +30.8% | COM | 67103H107 |
| FMAT | Fidelity Covington Trust | 35 | $2,000 | 0.0% | $57.14 * | $46.29 | -5.7% | MSCI MATLS INDEX | 316092881 |
| COR | AmerisourceBergen Corp | 12 | $2,000 | 0.0% | $166.67 * | $147.67 | +9.2% | COM | 03073E105 |
| VNT | Vontier Corp | 127 | $2,000 | 0.0% | $15.75 * | $31.19 | -38.0% | COM | 928881101 |
| — | Aurora Cannabis Inc | 2,449 | $2,000 | 0.0% | $0.82 | $4.49 | — | COM | 05156X884 |
| FSTA | Fidelity Covington Trust | 40 | $2,000 | 0.0% | $50.00 * | $42.42 | +5.6% | CONSMR STAPLES | 316092303 |
| FCOM | Fidelity Covington Trust | 60 | $2,000 | 0.0% | $33.33 * | $51.87 | -40.1% | MSCI COMMNTN SVC | 316092873 |
| NIO | NIO Inc | 200 | $2,000 | 0.0% | $10.00 * | $50.97 | -80.9% | SPON ADS | 62914V106 |
| CCL | Carnival Corp | 200 | $2,000 | 0.0% | $10.00 * | $33.89 | -76.2% | COMMON STOCK | 143658300 |
| GE | General Electric Co | 25 | $2,000 | 0.0% | $80.00 * | $47.56 | +8.1% | COM NEW | 369604301 |
| TIP | iShares Tr | 21 | $2,000 | 0.0% | $95.24 * | $124.05 | -14.2% | TIPS BD ETF | 464287176 |
| PCAR | Paccar Inc | 16 | $2,000 | 0.0% | $125.00 * | $48.56 | +21.5% | COM | 693718108 |
| PNR | Pentair PLC | 47 | $2,000 | 0.0% | $42.55 | $33.79 | +28.3% | SHS | G7S00T104 |
| — | Fisker Inc | 300 | $2,000 | 0.0% | $6.67 | $13.33 | — | CL A COM STK | 33813J106 |
| — | Venator Matls Plc | 2,000 | $1,000 | 0.0% | $0.50 | $4.31 | — | SHS | G9329Z100 |
| CTSH | Cognizant Technolgy Solutio | 20 | $1,000 | 0.0% | $50.00 * | $72.07 | -24.5% | CL A | 192446102 |
| CBAT | CBAK Energy Technology Inc | 1,500 | $1,000 | 0.0% | $0.67 * | $0.96 | +21.2% | COM | 14986C102 |
| SHW | Sherwin Williams Co | 6 | $1,000 | 0.0% | $166.67 * | $248.17 | -6.9% | COM | 824348106 |
| — | 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 | -21.0% | COM | 92556V106 |
| MNST | Monster Beverage Corp New | 9 | $1,000 | 0.0% | $111.11 * | $43.49 | +16.7% | COM | 61174X109 |
| EOG | EOG Res Inc | 6 | $1,000 | 0.0% | $166.67 * | $105.75 | +9.6% | COM | 26875P101 |
| — | Paramount Global | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | CLASS B COM | 92556H206 |
| ET | Energy Transfer L P | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM UT LTD PTN | 29273V100 |
| OGN | Organon & Co | 20 | $1,000 | 0.0% | $50.00 * | $21.97 | +9.8% | COMMON STOCK | 68622V106 |
| — | VEON Ltd | 2,500 | $1,000 | 0.0% | $0.40 | $1.60 | — | SPONSORED ADR | 91822M106 |
| FDX | Fedex Corp | 4 | $1,000 | 0.0% | $250.00 * | $196.73 | -17.5% | COM | 31428X106 |
| FDIS | Fidelity Covington Trust | 25 | $1,000 | 0.0% | $40.00 * | $78.79 | -28.1% | MSCI CONSM DIS | 316092204 |
| FUTY | Fidelity Covington Trust | 25 | $1,000 | 0.0% | $40.00 * | $42.08 | +8.3% | MSCI UTILS INDEX | 316092865 |
| — | Barrick Gold Corp | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 067901108 |