CIK: 0001697375 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp New | 29,953 | $5 | 3.7% | $76.97 | +99.1% | COM | 166764100 |
| MSFT | Microsoft Corp | 20,945 | $5 | 3.4% | $96.98 | +141.3% | COM | 594918104 |
| JNJ | Johnson & Johnson | 24,995 | $4 | 3.0% | $94.08 | +66.9% | COM | 478160104 |
| PEP | Pepsico Inc | 22,340 | $4 | 2.8% | $88.94 | +80.9% | COM | 713448108 |
| WMT | Walmart Inc | 23,825 | $3 | 2.3% | $27.42 | +66.5% | COM | 931142103 |
| JPM | JPMorgan Chase & Co | 24,352 | $3 | 2.2% | $71.23 | +65.2% | COM | 46625H100 |
| GLD | SPDR Gold Tr | 17,959 | $3 | 2.1% | $401.74 | — | GOLD SHS | 78463V107 |
| UPS | United Parcel Service Inc | 17,065 | $3 | 2.0% | $85.87 | +72.4% | CL B | 911312106 |
| V | Visa Inc | 14,165 | $3 | 2.0% | $79.73 | +147.1% | COM CL A | 92826C839 |
| AAPL | Apple Inc | 22,562 | $3 | 2.0% | $90.29 | +55.8% | COM | 037833100 |
| DKS | Dicks Sporting Goods Inc | 23,723 | $3 | 2.0% | $65.94 | +58.2% | COM | 253393102 |
| APD | Air Prods & Chems Inc | 8,855 | $3 | 1.9% | $156.38 | +65.9% | COM | 009158106 |
| XLF | Select Sector SPDR Tr | 72,988 | $2 | 1.7% | $1690.97 | — | FINANCIAL | 81369Y605 |
| XLE | Select Sector SPDR Tr | 27,850 | $2 | 1.7% | $1432.20 | — | ENERGY | 81369Y506 |
| XTL | SPDR Ser TR | 28,993 | $2 | 1.6% | $90.74 | — | S&P TELECOM | 78464A540 |
| NUE | Nucor Corp | 17,374 | $2 | 1.6% | $85.48 | +51.6% | COM | 670346105 |
| QCOM | Qualcomm Inc | 20,745 | $2 | 1.6% | $56.63 | +92.2% | COM | 747525103 |
| CCI | Crown Castle Inc | 16,613 | $2 | 1.5% | $82.70 | +37.5% | COM | 22822V101 |
| TRV | Travelers Companies Inc | 11,994 | $2 | 1.5% | $101.71 | +66.5% | COM | 89417E109 |
| PG | Procter And Gamble Co | 14,829 | $2 | 1.5% | $72.37 | +79.3% | COM | 742718109 |
| PFE | Pfizer Inc | 42,812 | $2 | 1.5% | $23.87 | +68.4% | COM | 717081103 |
| XOM | Exxon Mobil Corp | 19,866 | $2 | 1.5% | $57.87 | +66.4% | COM | 30231G102 |
| XLU | Select Sector SPDR Tr | 30,353 | $2 | 1.5% | $7428.56 | — | SBI INT-UTILS | 81369Y886 |
| ABBV | Abbvie Inc | 12,338 | $2 | 1.4% | $59.93 | +129.0% | COM | 00287Y109 |
| ELV | Elevance Health Inc | 3,855 | $2 | 1.4% | $143.81 | +236.9% | COM | 036752103 |
| NEE | NextEra Energy Inc | 23,590 | $2 | 1.4% | $67.01 | +10.2% | COM | 65339F101 |
| NOC | Northrop Grumman Corp | 3,572 | $2 | 1.3% | $280.31 | +76.6% | COM | 666807102 |
| XLRE | Select Sector SPDR Tr | 52,495 | $2 | 1.3% | $9487.20 | — | RL EST SEL SEC | 81369Y860 |
| MET | MetLife Inc | 25,925 | $2 | 1.3% | $55.03 | +18.3% | COM | 59156R108 |
| XLI | Select Sector SPDR Tr | 19,025 | $2 | 1.3% | $94.50 | — | SBI INT-INDS | 81369Y704 |
| ORCL | Oracle Corp | 22,730 | $2 | 1.3% | $39.62 | +84.8% | COM | 68389X105 |
| GOOGL | Alphabet Inc | 20,991 | $2 | 1.3% | $107.42 | -12.2% | CAP STK CL A | 02079K305 |
| ETN | Eaton Corp PLC | 11,668 | $2 | 1.3% | $72.93 | +101.5% | SHS | G29183103 |
| AVGO | Broadcom Inc | 3,103 | $2 | 1.2% | $31.33 | +52.0% | COM | 11135F101 |
| PPL | PPL Corp | 59,267 | $2 | 1.2% | $22.30 | +10.6% | COM | 69351T106 |
| FMC | FMC Corp | 13,354 | $2 | 1.1% | $81.49 | +32.9% | COM NEW | 302491303 |
| VLO | Valero Energy Corp | 12,989 | $2 | 1.1% | $69.86 | +63.3% | COM | 91913Y100 |
| SPY | SPDR S&P 500 ETF TR | 4,265 | $2 | 1.1% | $20936.26 | — | TR UNIT | 78462F103 |
| XLP | Select Sector SPDR Tr | 21,881 | $2 | 1.1% | $61.22 | — | SBI CONS STPLS | 81369Y308 |
| CVS | CVS Health Corp | 16,841 | $2 | 1.1% | $60.71 | +41.6% | COM | 126650100 |
| XLV | Select Sector SPDR Tr | 11,141 | $2 | 1.0% | $117.48 | — | SBI HEALTHCARE | 81369Y209 |
| GIS | General Mls Inc | 17,781 | $1 | 1.0% | $46.66 | +56.3% | COM | 370334104 |
| AMZN | Amazon Com Inc | 17,204 | $1 | 1.0% | $123.69 | -20.1% | COM | 023135106 |
| MRK | Merck & Co Inc | 12,907 | $1 | 1.0% | $51.37 | +80.7% | COM | 58933Y105 |
| ADM | Archer Daniels Midland Co | 15,185 | $1 | 1.0% | $78.47 | +6.6% | COM | 039483102 |
| ICE | Intercontinental Exchange In | 13,494 | $1 | 0.9% | $76.21 | +25.3% | COM | 45866F104 |
| XLY | Select Sector SPDR Tr | 10,640 | $1 | 0.9% | $158.53 | — | SBI CONS DISCR | 81369Y407 |
| NVDA | Nvidia Corporation | 9,209 | $1 | 0.9% | $19.01 | -22.9% | COM | 67066G104 |
| BMY | Bristol-Myers Squibb Co | 18,462 | $1 | 0.9% | $41.96 | +55.4% | COM | 110122108 |
| TGT | Target Corp | 8,510 | $1 | 0.9% | $203.48 | -30.7% | COM | 87612E106 |
| XLK | Select Sector SPDR Tr | 10,173 | $1 | 0.9% | $3942.20 | — | TECHNOLOGY | 81369Y803 |
| JCI | Johnson Ctls Intl PLC | 19,074 | $1 | 0.8% | $37.43 | +54.2% | SHS | G51502105 |
| — | Blackrock Inc | 1,626 | $1 | 0.8% | $256770.73 | — | COM | 09247X101 |
| PEG | Public Svc Enterprise Grp In | 16,667 | $1 | 0.7% | $38.95 | +33.8% | COM | 744573106 |
| VO | Vanguard Index Fds | 4,539 | $1 | 0.6% | $3131.44 | — | MID CAP ETF | 922908629 |
| KO | Coca Cola Co | 14,453 | $1 | 0.6% | $34.17 | +60.7% | COM | 191216100 |
| SO | Southern Co | 11,942 | $1 | 0.6% | $63.18 | -5.6% | COM | 842587107 |
| HD | Home Depot Inc | 2,366 | $1 | 0.5% | $156.45 | +79.7% | COM | 437076102 |
| MDT | Medtronic PLC | 9,431 | $1 | 0.5% | $97.34 | -24.5% | SHS | G5960L103 |
| PSX | Phillips 66 | 6,939 | $1 | 0.5% | $65.75 | +39.0% | COM | 718546104 |
| NSC | Norfolk Southn Corp | 2,636 | $1 | 0.4% | $87.30 | +152.5% | COM | 655844108 |
| ABT | Abbott Labs | 4,931 | $1 | 0.4% | $36.02 | +171.0% | COM | 002824100 |
| AMAT | Applied Matls Inc | 4,725 | $0 | 0.3% | $27.48 | +239.4% | COM | 038222105 |
| MA | Mastercard Incorporated | 1,300 | $0 | 0.3% | $127.01 | +154.6% | CL A | 57636Q104 |
| WM | Waste Mgmt Inc Del | 2,871 | $0 | 0.3% | $62.90 | +143.5% | COM | 94106L109 |
| IWR | iShares Tr | 6,396 | $0 | 0.3% | $64.73 | — | RUS MID CAP ETF | 464287499 |
| — | Blackrock Tax Municipal Bd Tr | 25,000 | $0 | 0.3% | $21600.00 | — | SHS | 09248X100 |
| LOW | Lowes Cos Inc | 2,039 | $0 | 0.3% | $71.44 | +163.4% | COM | 548661107 |
| ITOT | iShares Tr | 4,684 | $0 | 0.3% | $95.78 | — | CORE S&P TTL STK | 464287150 |
| EXC | Exelon Corp | 8,902 | $0 | 0.3% | $23.13 | +52.1% | COM | 30161N101 |
| COP | ConocoPhillips | 3,265 | $0 | 0.3% | $44.85 | +143.9% | COM | 20825C104 |
| PM | Philip Morris Intl Inc | 3,765 | $0 | 0.3% | $65.63 | +23.9% | COM | 718172109 |
| UNP | Union Pac Corp | 1,820 | $0 | 0.3% | $142.94 | +33.1% | COM | 907818108 |
| UNH | UnitedHealth Group Inc | 707 | $0 | 0.3% | $311.59 | +60.6% | COM | 91324P102 |
| CSX | CSX Corp | 11,700 | $0 | 0.2% | $24.53 | +17.1% | COM | 126408103 |
| EQIX | Equinix Inc | 540 | $0 | 0.2% | $528.34 | +9.6% | COM | 29444U700 |
| — | Nuveen Taxable Municpal Inm | 21,611 | $0 | 0.2% | $9960.69 | — | COM | 67074C103 |
| LLY | Lilly Eli & Co | 886 | $0 | 0.2% | $115.68 | +198.9% | COM | 532457108 |
| KMB | Kimberly-Clark Corp | 2,271 | $0 | 0.2% | $87.22 | +29.3% | COM | 494368103 |
| LMT | Lockheed Martin Corp | 630 | $0 | 0.2% | $333.49 | +27.9% | COM | 539830109 |
| QRVO | Qorvo Inc | 3,347 | $0 | 0.2% | $56.41 | +60.1% | COM | 74736K101 |
| DHR | Danaher Corporation | 1,112 | $0 | 0.2% | $87.84 | +159.7% | COM | 235851102 |
| BK | Bank New York Mellon Corp | 6,465 | $0 | 0.2% | $35.18 | +11.6% | COM | 064058100 |
| IVV | iShares Tr | 685 | $0 | 0.2% | $379.56 | — | CORE S&P500 ETF | 464287200 |
| HSY | Hershey Co | 1,100 | $0 | 0.2% | $89.20 | +137.8% | COM | 427866108 |
| MPC | Marathon Pete Corp | 2,090 | $0 | 0.2% | $51.50 | +106.7% | COM | 56585A102 |
| RTX | Raytheon Technologies Corp | 2,400 | $0 | 0.2% | $65.06 | +34.7% | COM | 75513E101 |
| WEC | WEC Energy Group Inc | 2,496 | $0 | 0.2% | $45.81 | +80.6% | COM | 92939U106 |
| MDLZ | Mondelez Intl Inc | 3,495 | $0 | 0.2% | $38.58 | +50.4% | CL A | 609207105 |
| CB | Chubb Limited | 1,036 | $0 | 0.2% | $109.35 | +82.8% | COM | H1467J104 |
| SWKS | Skyworks Solutions Inc | 2,502 | $0 | 0.2% | $71.35 | +13.8% | COM | 83088M102 |
| SYY | Sysco Corp | 2,958 | $0 | 0.2% | $44.59 | +65.8% | COM | 871829107 |
| MO | Altria Group Inc | 4,870 | $0 | 0.2% | $35.40 | -1.1% | COM | 02209S103 |
| PRU | Prudential Finl Inc | 2,161 | $0 | 0.1% | $63.50 | +36.6% | COM | 744320102 |
| SDY | SPDR Ser TR | 1,670 | $0 | 0.1% | $47954.55 | — | S&P DIVID ETF | 78464A763 |
| IBM | International Business Machs | 1,454 | $0 | 0.1% | $96.63 | +27.3% | COM | 459200101 |
| — | Magellan Midstream Prtnrs LP | 4,000 | $0 | 0.1% | $47.63 | — | COM UNIT RP LP | 559080106 |
| MCD | McDonalds Corp | 755 | $0 | 0.1% | $183.32 | +33.8% | COM | 580135101 |
| CEG | Constellation Energy Corp | 2,301 | $0 | 0.1% | $58.42 | +50.1% | COM | 21037T109 |
| GLPI | Gaming & Leisure Pptys Inc | 3,799 | $0 | 0.1% | $30620.00 | — | COM | 36467J108 |
| IJH | iShares Tr | 798 | $0 | 0.1% | $268.03 | — | CORE S&P MCP ETF | 464287507 |
| IJR | iShares Tr | 1,972 | $0 | 0.1% | $92.29 | — | CORE S&P SCP ETF | 464287804 |
| DIS | Disney Walt Co | 1,929 | $0 | 0.1% | $111.26 | -16.0% | COM | 254687106 |
| AFL | Aflac Inc | 2,200 | $0 | 0.1% | $33.18 | +88.4% | COM | 001055102 |
| DLR | Digital Rlty Tr Inc | 1,550 | $0 | 0.1% | $103.60 | -11.9% | COM | 253868103 |
| ITW | Illinois Tool Wks Inc | 685 | $0 | 0.1% | $99.45 | +98.6% | COM | 452308109 |
| VZ | Verizon Communications Inc | 3,790 | $0 | 0.1% | $35.12 | -12.4% | COM | 92343V104 |
| STLD | Steel Dynamics Inc | 1,520 | $0 | 0.1% | $30.67 | +199.2% | COM | 858119100 |
| CARR | Carrier Global Corporation | 3,534 | $0 | 0.1% | $20.27 | +91.8% | COM | 14448C104 |
| ORRF | Orrstown Finl Svcs Inc | 6,242 | $0 | 0.1% | $17.02 | +34.7% | COM | 687380105 |
| CAT | Caterpillar Inc | 600 | $0 | 0.1% | $201.34 | +2.6% | COM | 149123101 |
| CMCSA | Comcast Corp New | 4,127 | $0 | 0.1% | $39.62 | -24.1% | CL A | 20030N101 |
| DUK | Duke Energy Corp New | 1,382 | $0 | 0.1% | $76.45 | +10.9% | COM NEW | 26441C204 |
| FRAF | Franklin Finl Svcs Corp | 3,903 | $0 | 0.1% | $27.89 | +0.2% | COM | 353525108 |
| STZ | Constellation Brands Inc | 606 | $0 | 0.1% | $174.25 | +29.8% | CL A | 21036P108 |
| GOOG | Alphabet Inc | 1,580 | $0 | 0.1% | $107.26 | -11.7% | CAP STK CL C | 02079K107 |
| RS | Reliance Steel & Aluminum Co | 670 | $0 | 0.1% | $83.35 | +138.8% | COM | 759509102 |
| IWM | iShares Tr | 772 | $0 | 0.1% | $19348.91 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | Accenture Plc Ireland | 495 | $0 | 0.1% | $120.16 | +119.8% | SHS CLASS A | G1151C101 |
| D | Dominion Energy Inc | 2,134 | $0 | 0.1% | $47.83 | +12.2% | COM | 25746U109 |
| BHP | BHP Group Ltd | 2,000 | $0 | 0.1% | $50.00 | — | SPONSORED ADS | 088606108 |
| META | Meta Platforms Inc | 1,023 | $0 | 0.1% | $306.30 | -61.9% | CL A | 30303M102 |
| PENN | Penn Entertainment Inc | 4,100 | $0 | 0.1% | $14.64 | +121.6% | COM | 707569109 |
| EPD | Enterprise Prods Partners L | 5,000 | $0 | 0.1% | $24.40 | — | COM | 293792107 |
| OTIS | Otis Worldwide Corp | 1,538 | $0 | 0.1% | $47.48 | +47.8% | COM | 68902V107 |
| XEL | Xcel Energy Inc | 1,685 | $0 | 0.1% | $30.13 | +97.8% | COM | 98389B100 |
| CPB | Campbell Soup Co | 2,000 | $0 | 0.1% | $30.61 | +54.0% | COM | 134429109 |
| VGT | Vanguard World Fds | 350 | $0 | 0.1% | $0.32 | — | INF TECH ETF | 92204A702 |
| AMGN | Amgen Inc | 420 | $0 | 0.1% | $152.37 | +59.3% | COM | 031162100 |
| AXP | American Express Co | 688 | $0 | 0.1% | $63.15 | +125.4% | COM | 025816109 |
| GSK | GSK PLC | 2,848 | $0 | 0.1% | $29.49 | — | SPONSORED ADR | 37733W204 |
| BRK/B | Berkshire Hathaway Inc Del | 317 | $0 | 0.1% | $165.84 | +79.1% | CL B NEW | 084670702 |
| — | Marathon Oil Corp | 3,631 | $0 | 0.1% | $17265.13 | — | COM | 565849106 |
| CSCO | Cisco Sys Inc | 2,032 | $0 | 0.1% | $38.61 | +7.4% | COM | 17275R102 |
| CMI | Cummins Inc | 400 | $0 | 0.1% | $105.31 | +109.6% | COM | 231021106 |
| DE | Deere & Co | 220 | $0 | 0.1% | $81.42 | +377.4% | COM | 244199105 |
| NKE | Nike Inc | 775 | $0 | 0.1% | $84.41 | +12.9% | CL B | 654106103 |
| SLB | Schlumberger Ltd | 1,681 | $0 | 0.1% | $61.71 | -25.3% | COM STK | 806857108 |
| DIA | SPDR Dow Jones Indl Average | 270 | $0 | 0.1% | $197510.81 | — | UT SER 1 | 78467X109 |
| VNQ | Vanguard Index Fds | 1,085 | $0 | 0.1% | $4957.20 | — | REAL ESTATE ETF | 922908553 |
| VOE | Vanguard Index Fds | 658 | $0 | 0.1% | $74.54 | — | MCAP VL IDXVIP | 922908512 |
| SUN | Sunoco LP/Sunoco Fin Corp | 2,000 | $0 | 0.1% | $37.50 | — | COM UT REP LP | 86765K109 |
| VMC | Vulcan Matls Co | 483 | $0 | 0.1% | $155.90 | +7.1% | COM | 929160109 |
| BA | Boeing Co | 438 | $0 | 0.1% | $188.68 | -13.3% | COM | 097023105 |
| VHT | Vanguard World Fds | 325 | $0 | 0.1% | $0.25 | — | HEALTH CAR ETF | 92204A504 |
| GD | General Dynamics Corp | 317 | $0 | 0.1% | $137.84 | +66.0% | COM | 369550108 |
| FAST | Fastenal Co | 1,670 | $0 | 0.1% | $11.31 | +100.2% | COM | 311900104 |
| MS | Morgan Stanley | 890 | $0 | 0.1% | $72.41 | +6.1% | COM NEW | 617446448 |
| SPH | Suburban Propane Partners L | 5,000 | $0 | 0.1% | $9.21 | — | UNIT LTD PARTN | 864482104 |
| ALL | Allstate Corp | 563 | $0 | 0.1% | $75.10 | +61.7% | COM | 020002101 |
| DVY | iShares Tr | 625 | $0 | 0.1% | $23928.35 | — | SELECT DIVID ETF | 464287168 |
| VBR | Vanguard Index Fds | 465 | $0 | 0.1% | $103.29 | — | SM CP VAL ETF | 922908611 |
| AES | AES Corp | 2,525 | $0 | 0.1% | $8.38 | +181.3% | COM | 00130H105 |
| TMUS | T-Mobile US Inc | 514 | $0 | 0.0% | $103.33 | +34.3% | COM | 872590104 |
| ADP | Automatic Data Processing In | 299 | $0 | 0.0% | $122.97 | +86.2% | COM | 053015103 |
| FE | FirstEnergy Corp | 1,672 | $0 | 0.0% | $27.15 | +26.5% | COM | 337932107 |
| OLLI | Ollies Bargain Outlet Hldgs | 1,500 | $0 | 0.0% | $59.95 | -10.1% | COM | 681116109 |
| MTB | M & T Bk Corp | 476 | $0 | 0.0% | $102.87 | +43.7% | COM | 55261F104 |
| VFH | Vanguard World Fds | 825 | $0 | 0.0% | $7.35 | — | FINANCIALS ETF | 92204A405 |
| TMO | Thermo Fisher Scientific Inc | 122 | $0 | 0.0% | $363.56 | +44.4% | COM | 883556102 |
| DLN | Wisdomtree Tr | 1,080 | $0 | 0.0% | $39983.45 | — | US LARGECAP DIVD | 97717W307 |
| BABA | Alibaba Group Hldg Ltd | 750 | $0 | 0.0% | $69058.13 | — | SPONSORED ADS | 01609W102 |
| BDX | Becton Dickinson & Co | 255 | $0 | 0.0% | $151.03 | +47.8% | COM | 075887109 |
| ASH | Ashland Inc | 600 | $0 | 0.0% | $68.84 | +43.2% | COM | 044186104 |
| WFC | Wells Fargo Co New | 1,576 | $0 | 0.0% | $38.46 | +6.2% | COM | 949746101 |
| VCSH | Vanguard Scottsdale Fds | 855 | $0 | 0.0% | $78.36 | — | SHRT TRM CORP BD | 92206C409 |
| BAC | Bank America Corp | 1,916 | $0 | 0.0% | $23.37 | +35.7% | COM | 060505104 |
| AMP | Ameriprise Finl Inc | 198 | $0 | 0.0% | $98.31 | +196.9% | COM | 03076C106 |
| LUV | Southwest Airls Co | 1,830 | $0 | 0.0% | $41.00 | -18.2% | COM | 844741108 |
| EIX | Edison Intl | 965 | $0 | 0.0% | $48.33 | +10.1% | COM | 281020107 |
| — | Arista Networks Inc | 500 | $0 | 0.0% | $138.00 | — | COM | 040413106 |
| — | Nuveen Pfd & Income Secs Fd | 8,628 | $0 | 0.0% | $260.23 | — | COM | 67072C105 |
| HON | Honeywell Intl Inc | 270 | $0 | 0.0% | $116.15 | +53.9% | COM | 438516106 |
| ROST | Ross Stores Inc | 500 | $0 | 0.0% | $71.40 | +38.0% | COM | 778296103 |
| INTU | Intuit | 150 | $0 | 0.0% | $499.50 | -22.1% | COM | 461202103 |
| — | Nuveen Pennsylvania Qlt Mun | 5,000 | $0 | 0.0% | $13080.01 | — | COM | 670972108 |
| AWK | American Wtr Wks Co Inc New | 370 | $0 | 0.0% | $109.39 | +23.2% | COM | 030420103 |
| SNOW | Snowflake Inc | 385 | $0 | 0.0% | $258.49 | -41.0% | CL A | 833445109 |
| CL | Colgate Palmolive Co | 670 | $0 | 0.0% | $55.56 | +25.5% | COM | 194162103 |
| TFC | Truist Finl Corp | 1,228 | $0 | 0.0% | $42.46 | -12.7% | COM | 89832Q109 |
| FIZZ | National Beverage Corp | 1,132 | $0 | 0.0% | $43.80 | 0.0% | COM | 635017106 |
| PNC | PNC Finl Svcs Group Inc | 338 | $0 | 0.0% | $142.40 | -2.2% | COM | 693475105 |
| TSN | Tyson Foods Inc | 800 | $0 | 0.0% | $51.92 | +12.3% | CL A | 902494103 |
| IJJ | iShares Tr | 494 | $0 | 0.0% | $109.31 | — | S&P MC 400VL ETF | 464287705 |
| ADI | Analog Devices Inc | 300 | $0 | 0.0% | $135.96 | +8.7% | COM | 032654105 |
| C | Citigroup Inc | 1,043 | $0 | 0.0% | $59.05 | -31.3% | COM NEW | 172967424 |
| MXI | iShares Tr | 584 | $0 | 0.0% | $59830.41 | — | GLOBAL MATER ETF | 464288695 |
| SPYG | SPDR Ser TR | 899 | $0 | 0.0% | $0.05 | — | PRTFLO S&P500 GW | 78464A409 |
| SHEL | Shell PLC | 793 | $0 | 0.0% | $34.07 | — | SPON ADS | 780259305 |
| IP | International Paper Co | 1,300 | $0 | 0.0% | $31.56 | -5.0% | COM | 460146103 |
| IWO | iShares Tr | 211 | $0 | 0.0% | $109435.57 | — | RUS 2000 GRW ETF | 464287648 |
| EMR | Emerson Elec Co | 458 | $0 | 0.0% | $64.17 | +31.7% | COM | 291011104 |
| T | AT&T Inc | 2,406 | $0 | 0.0% | $15.92 | -5.1% | COM | 00206R102 |
| DEO | Diageo PLC | 233 | $0 | 0.0% | $16211.81 | — | SPON ADR NEW | 25243Q205 |
| REET | iShares Tr | 1,780 | $0 | 0.0% | $0.02 | — | GLOBAL REIT ETF | 46434V647 |
| CBRE | CBRE Group Inc | 515 | $0 | 0.0% | $71.73 | +3.0% | CL A | 12504L109 |
| GM | General Mtrs Co | 1,150 | $0 | 0.0% | $56.20 | -36.4% | COM | 37045V100 |
| PAYX | Paychex Inc | 328 | $0 | 0.0% | $49.30 | +116.2% | COM | 704326107 |
| TPR | Tapestry Inc | 1,000 | $0 | 0.0% | $32.95 | -4.7% | COM | 876030107 |
| RACE | Ferrari N V | 175 | $0 | 0.0% | $54.54 | +277.9% | COM | N3167Y103 |
| AGG | iShares Tr | 368 | $0 | 0.0% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| SHOP | Shopify Inc | 1,000 | $0 | 0.0% | $46.64 | -26.8% | CL A | 82509L107 |
| TSM | Taiwan Semiconductor Mfg LTD | 475 | $0 | 0.0% | $81.35 | — | SPONSORED ADS | 874039100 |
| PSEC | Prospect Cap Corp | 5,000 | $0 | 0.0% | $4.69 | -1.3% | COM | 74348T102 |
| XLC | Select Sector SPDR Tr | 700 | $0 | 0.0% | $57.29 | — | COMMUNICATION | 81369Y852 |
| — | Totalenergies SE | 524 | $0 | 0.0% | $39.97 | — | SPONSORED ADS | 89151E109 |
| FTV | Fortive Corp | 521 | $0 | 0.0% | $32.53 | +46.9% | COM | 34959J108 |
| TJX | TJX Cos Inc New | 400 | $0 | 0.0% | $46.35 | +52.6% | COM | 872540109 |
| EFA | iShares Tr | 464 | $0 | 0.0% | $21519.94 | — | MSCI EAFE ETF | 464287465 |
| — | Blackrock Res & Commodities | 3,000 | $0 | 0.0% | $9.00 | — | SHS | 09257A108 |
| PDBC | Invesco Actvely Mngd ETC Fd | 1,998 | $0 | 0.0% | $20.02 | — | OPTIMUM YIELD | 46090F100 |
| VWO | Vanguard Intl Equity Index F | 750 | $0 | 0.0% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| COST | Costco Whsl Corp New | 64 | $0 | 0.0% | $297.78 | +57.4% | COM | 22160K105 |
| IWF | iShares Tr | 135 | $0 | 0.0% | $113800.00 | — | RUS 1000 GRW ETF | 464287614 |
| DRI | Darden Restaurants Inc | 205 | $0 | 0.0% | $74.29 | +70.0% | COM | 237194105 |
| HLN | Haleon PLC | 3,560 | $0 | 0.0% | $6.18 | — | SPON ADS | 405552100 |
| OMC | Omnicom Group Inc | 343 | $0 | 0.0% | $62.43 | +6.8% | COM | 681919106 |
| OXY | Occidental Pete Corp | 444 | $0 | 0.0% | $53.93 | +20.0% | COM | 674599105 |
| QQQ | Invesco QQQ Tr | 100 | $0 | 0.0% | $232.26 | — | UNIT SER 1 | 46090E103 |
| PANW | Palo Alto Networks Inc | 195 | $0 | 0.0% | $77.50 | +3.6% | COM | 697435105 |
| SBUX | Starbucks Corp | 264 | $0 | 0.0% | $58.51 | +49.6% | COM | 855244109 |
| NLY | Annaly Capital Management In | 1,250 | $0 | 0.0% | $16.80 | — | COM NEW | 035710839 |
| DOCN | DigitalOcean Hldgs Inc | 980 | $0 | 0.0% | $58.40 | -46.4% | COM | 25402D102 |
| PPG | PPG Inds Inc | 200 | $0 | 0.0% | $80.65 | +41.9% | COM | 693506107 |
| AZO | Autozone Inc | 10 | $0 | 0.0% | $1861.88 | +29.8% | COM | 053332102 |
| VTV | Vanguard Index Fds | 175 | $0 | 0.0% | $93697.91 | — | VALUE ETF | 922908744 |
| LAMR | Lamar Advertising Co New | 250 | $0 | 0.0% | $104.00 | — | CL A | 512816109 |
| IWP | iShares Tr | 284 | $0 | 0.0% | $0.08 | — | RUS MD CP GR ETF | 464287481 |
| GSEW | Goldman Sachs ETF Tr | 400 | $0 | 0.0% | $64.44 | — | EQUAL WEIGHT US | 381430438 |
| CC | Chemours Co | 732 | $0 | 0.0% | $28.12 | -5.2% | COM | 163851108 |
| VTEB | Vanguard Mun Bd Fds | 453 | $0 | 0.0% | $55.18 | — | TAX EXEMPT BD | 922907746 |
| SPGI | S&P Global Inc | 66 | $0 | 0.0% | $441.83 | -27.3% | COM | 78409V104 |
| VOD | Vodafone Group PLC New | 2,122 | $0 | 0.0% | $2654.07 | — | SPONSORED ADR | 92857W308 |
| ZBH | Zimmer Biomet Holdings Inc | 165 | $0 | 0.0% | $99.44 | +13.5% | COM | 98956P102 |
| EMQQ | Exchange Traded Concepts Tr | 700 | $0 | 0.0% | $63.60 | — | EMQQ EM INTERN | 301505889 |
| TT | Trane Technologies PLC | 125 | $0 | 0.0% | $128.07 | +24.4% | SHS | G8994E103 |
| KEY | Keycorp | 1,126 | $0 | 0.0% | $12.53 | +18.0% | COM | 493267108 |
| URI | United Rentals Inc | 55 | $0 | 0.0% | $345.28 | -7.8% | COM | 911363109 |
| EFV | iShares Tr | 425 | $0 | 0.0% | $0.04 | — | EAFE VALUE ETF | 464288877 |
| — | Lam Research Corp | 46 | $0 | 0.0% | $18036.23 | — | COM | 512807108 |
| KMI | Kinder Morgan Inc Del | 1,000 | $0 | 0.0% | $14.77 | +2.8% | COM | 49456B101 |
| BX | Blackstone Inc | 242 | $0 | 0.0% | $87.08 | -9.7% | COM | 09260D107 |
| AZN | Astrazeneca PLC | 251 | $0 | 0.0% | $13.60 | — | SPONSORED ADR | 046353108 |
| IYZ | iShares Tr | 750 | $0 | 0.0% | $34500.00 | — | US TELECOM ETF | 464287713 |
| MPT | Medical Pptys Trust Inc | 1,500 | $0 | 0.0% | $7554.61 | — | COM | 58463J304 |
| LQD | iShares Tr | 150 | $0 | 0.0% | $117619.20 | — | IBOXX INV CP ETF | 464287242 |
| FITB | Fifth Third Bancorp | 475 | $0 | 0.0% | $17.72 | +68.9% | COM | 316773100 |
| DDOG | DataDog Inc | 200 | $0 | 0.0% | $146.28 | -46.6% | CL A COM | 23804L103 |
| — | Tilray Brands Inc | 5,250 | $0 | 0.0% | $10.33 | — | COM CL 2 | 88688T100 |
| — | Cohen & Steers Quality Incom | 1,199 | $0 | 0.0% | $15.64 | — | COM | 19247L106 |
| — | TE Connectivity Ltd | 118 | $0 | 0.0% | $122.34 | — | SHS | H84989104 |
| STT | State Str Corp | 180 | $0 | 0.0% | $60.94 | +8.4% | COM | 857477103 |
| TTD | The Trade Desk Inc | 300 | $0 | 0.0% | $72.23 | -29.8% | COM CL A | 88339J105 |
| DOW | Dow Inc | 261 | $0 | 0.0% | $43.39 | -6.6% | COM | 260557103 |
| WMB | Williams Co Inc | 397 | $0 | 0.0% | $29.20 | -3.3% | COM | 969457100 |
| XYL | Xylem Inc | 121 | $0 | 0.0% | $104.60 | -3.5% | COM | 98419M100 |
| INFY | Infosys LTD | 700 | $0 | 0.0% | $7420.71 | — | SPONSORED ADR | 456788108 |
| UBSI | United Bankshares Inc West V | 295 | $0 | 0.0% | $37.09 | +9.3% | COM | 909907107 |
| INTC | Intel Corp | 455 | $0 | 0.0% | $31.28 | -14.8% | COM | 458140100 |
| VDE | Vanguard World Fds | 100 | $0 | 0.0% | $100.00 | — | ENERGY ETF | 92204A306 |
| TROW | Price T Rowe Group Inc | 112 | $0 | 0.0% | $56.95 | +71.1% | COM | 74144T108 |
| — | Unilever PLC | 234 | $0 | 0.0% | $0.05 | — | SPON ADR NEW | 904767704 |
| UBER | Uber Technologies Inc | 500 | $0 | 0.0% | $43.11 | -36.5% | COM | 90353T100 |
| F | Ford Mtr Co Del | 991 | $0 | 0.0% | $6.48 | +55.5% | COM | 345370860 |
| BMO | Bank Montreal Que | 117 | $0 | 0.0% | $80.96 | 0.0% | COM | 063671101 |
| RIO | Rio Tinto Plc | 152 | $0 | 0.0% | $0.07 | — | SPONSORED ADR | 767204100 |
| IWS | iShares Tr | 100 | $0 | 0.0% | $115.00 | — | RUS MDCP VAL ETF | 464287473 |
| EW | Edwards Lifesciences Corp | 150 | $0 | 0.0% | $58.18 | +32.5% | COM | 28176E108 |
| SLV | iShares Silver Trust | 505 | $0 | 0.0% | $1981.67 | — | ISHARES | 46428Q109 |
| EL | Lauder Estee Cos Inc | 45 | $0 | 0.0% | $317.73 | -33.6% | CL A | 518439104 |
| — | Putnam Master Inter Income T | 3,000 | $0 | 0.0% | $4.00 | — | SH BEN INT | 746909100 |
| — | Canopy Growth Corp | 4,450 | $0 | 0.0% | $12.24 | — | COM | 138035100 |
| VXUS | Vanguard Star Fds | 165 | $0 | 0.0% | $54.55 | — | VG TL INTL STK F | 921909768 |
| FDL | First Tr Morningstar Divid L | 250 | $0 | 0.0% | $0.04 | — | SHS | 336917109 |
| GRMN | Garmin LTD | 94 | $0 | 0.0% | $82.67 | 0.0% | SHS | H2906T109 |
| NVS | Novartis AG | 101 | $0 | 0.0% | $0.09 | — | SPONSORED ADR | 66987V109 |
| TSLA | Tesla Inc | 75 | $0 | 0.0% | $225.54 | -16.0% | COM | 88160R101 |
| TRP | TC Energy Corp | 208 | $0 | 0.0% | $46.14 | -20.2% | COM | 87807B107 |
| DD | DuPont de Nemours Inc | 113 | $0 | 0.0% | $25.47 | -1.9% | COM | 26614N102 |
| SONO | Sonos Inc | 500 | $0 | 0.0% | $22.42 | -27.4% | COM | 83570H108 |
| — | Sinclair Broadcast Group Inc | 500 | $0 | 0.0% | $20.00 | — | CL A | 829226109 |
| RY | Royal Bk Cda Sustainabl | 87 | $0 | 0.0% | $94.40 | 0.0% | COM | 780087102 |
| TDIV | First Tr Exchange-Traded Fd | 150 | $0 | 0.0% | $0.05 | — | NASD TECH DIV | 33738R118 |
| HSBC | HSBC Hldgs PLC | 234 | $0 | 0.0% | $0.03 | — | SPON ADR NEW | 404280406 |
| FTEC | Fidelity Covington Trust | 70 | $0 | 0.0% | $114.49 | — | MSCI INFO TECH I | 316092808 |
| NVT | Nvent Electric PLC | 170 | $0 | 0.0% | $35.48 | 0.0% | SHS | G6700G107 |
| AEP | American Elec Pwr Co Inc | 76 | $0 | 0.0% | $80.91 | 0.0% | COM | 025537101 |
| TD | Toronto Dominion Bk Ont | 102 | $0 | 0.0% | $64.60 | 0.0% | COM NEW | 891160509 |
| IDV | iShares Tr | 250 | $0 | 0.0% | $0.03 | — | INTL SEL DIV ETF | 464288448 |
| NTR | Nutrien LTD | 96 | $0 | 0.0% | $71.13 | 0.0% | COM | 67077M108 |
| LHX | L3Harris Technologies Inc | 33 | $0 | 0.0% | $184.54 | +14.3% | COM | 502431109 |
| SNY | Sanofi | 117 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 80105N105 |
| ABBNY | ABB Ltd | 204 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 000375204 |
| AIG | American Intl Group Inc | 97 | $0 | 0.0% | $49.81 | +8.8% | COM NEW | 026874784 |
| USB | US Bancorp Del | 147 | $0 | 0.0% | $40.08 | -8.4% | COM NEW | 902973304 |
| — | Walgreens Boots Alliance Inc | 164 | $0 | 0.0% | $48.09 | — | COM | 931427108 |
| VICI | VICI Pptys Inc | 196 | $0 | 0.0% | $26.97 | 0.0% | COM | 925652109 |
| AVB | Avalonbay Cmntys Inc | 35 | $0 | 0.0% | $151.65 | 0.0% | COM | 053484101 |
| BP | BP PLC | 174 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 055622104 |
| BRCC | BRC Inc | 1,000 | $0 | 0.0% | $13.75 | -52.5% | COM CL A | 05601U105 |
| KRE | SPDR Ser TR | 108 | $0 | 0.0% | $55.56 | — | S&P REGL BKG | 78464A698 |
| BCRX | Biocryst Pharmaceuticals Inc | 500 | $0 | 0.0% | $5.20 | +139.7% | COM | 09058V103 |
| ORI | Old Rep Intl Corp | 267 | $0 | 0.0% | $18.86 | 0.0% | COM | 680223104 |
| — | VMware Inc | 38 | $0 | 0.0% | $105.26 | — | CL A COM | 928563402 |
| RCI | Rogers Communications Inc | 108 | $0 | 0.0% | $42.60 | 0.0% | CL B | 775109200 |
| PBA | Pembina Pipeline Corp | 135 | $0 | 0.0% | $28.92 | 0.0% | COM | 706327103 |
| BKR | Baker Hughes Company | 172 | $0 | 0.0% | $28.18 | -9.0% | CL A | 05722G100 |
| BNS | Bank Nova Scotia Halifax | 100 | $0 | 0.0% | $34.25 | +21.2% | COM | 064149107 |
| TM | Toyota Motor Corp | 40 | $0 | 0.0% | $0.13 | — | ADS | 892331307 |
| DJT | Digital World Acquistion Co | 340 | $0 | 0.0% | $41.77 | -53.2% | CLASS A COM | 25400Q105 |
| — | Amcor Plc | 436 | $0 | 0.0% | $10.22 | 0.0% | ORD | G0250X107 |
| DELL | Dell Technologies Inc | 88 | $0 | 0.0% | $24.16 | +53.5% | CL C | 24703L202 |
| MP | MP Materials Corp | 150 | $0 | 0.0% | $19.35 | +56.6% | COM CL A | 553368101 |
| NGG | National Grid Plc | 74 | $0 | 0.0% | $0.05 | — | SPONSORED ADR NE | 636274409 |
| MFG | Mizuho Financial Group Inc | 1,317 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 60687Y109 |
| WBD | Warner Bros Discovery Inc | 403 | $0 | 0.0% | $16.39 | -31.1% | COM SER A | 934423104 |
| O | Realty Income Corp | 63 | $0 | 0.0% | $51.29 | +1.8% | COM | 756109104 |
| CAJPY | Canon Inc | 175 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 138006309 |
| BTI | British Amern Tob Plc | 100 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 110448107 |
| FIDU | Fidelity Covington Trust | 50 | $0 | 0.0% | $54.60 | — | MSCI INDL INDX | 316092709 |
| — | Aurona Mobile Ltd | 4,000 | $0 | 0.0% | $1.00 | — | ADS | 051857100 |
| FNCL | Fidelity Covington Trust | 60 | $0 | 0.0% | $51.93 | — | MSCI FINLS IDX | 316092501 |
| WPP | WPP PLC New | 56 | $0 | 0.0% | $0.05 | — | ADR | 92937A102 |
| UPST | Upstart Hldgs Inc | 200 | $0 | 0.0% | $115.22 | -83.2% | COM | 91680M107 |
| VFC | V F Corp | 100 | $0 | 0.0% | $82.40 | -64.3% | COM | 918204108 |
| — | Fuelcell Energy Inc | 1,176 | $0 | 0.0% | $11.52 | — | COM | 35952H601 |
| DRLL | EA Series Trust | 100 | $0 | 0.0% | $20.00 | — | STRIVE US ENERGY | 02072L722 |
| DLTR | Dollar Tree Inc | 19 | $0 | 0.0% | $105.20 | +41.5% | COM | 256746108 |
| NRG | NRG Energy Inc | 100 | $0 | 0.0% | $9.47 | +285.4% | COM NEW | 629377508 |
| ORLY | O Reilly Automotive Inc | 3 | $0 | 0.0% | $43.02 | +25.0% | COM | 67103H107 |
| AMD | Advanced Micro Devices Inc | 50 | $0 | 0.0% | $22.57 | +192.5% | COM | 007903107 |
| NIO | NIO Inc | 200 | $0 | 0.0% | $40.00 | — | SPON ADS | 62914V106 |
| PNR | Pentair PLC | 47 | $0 | 0.0% | $33.79 | +23.9% | SHS | G7S00T104 |
| COR | AmerisourceBergen Corp | 12 | $0 | 0.0% | $147.67 | +3.9% | COM | 03073E105 |
| FMAT | Fidelity Covington Trust | 35 | $0 | 0.0% | $48.13 | — | MSCI MATLS INDEX | 316092881 |
| FSTA | Fidelity Covington Trust | 40 | $0 | 0.0% | $42.30 | — | CONSMR STAPLES | 316092303 |
| — | Fisker Inc | 300 | $0 | 0.0% | $13.33 | — | CL A COM STK | 33813J106 |
| GE | General Electric Co | 25 | $0 | 0.0% | $47.56 | +1.7% | COM NEW | 369604301 |
| CCL | Carnival Corp | 200 | $0 | 0.0% | $33.89 | -74.6% | COMMON STOCK | 143658300 |
| PCAR | Paccar Inc | 16 | $0 | 0.0% | $48.56 | +17.4% | COM | 693718108 |
| — | Aurora Cannabis Inc | 2,449 | $0 | 0.0% | $4.49 | — | COM | 05156X884 |
| TIP | iShares Tr | 21 | $0 | 0.0% | $1930.74 | — | TIPS BD ETF | 464287176 |
| VNT | Vontier Corp | 127 | $0 | 0.0% | $31.19 | -39.9% | COM | 928881101 |
| FCOM | Fidelity Covington Trust | 60 | $0 | 0.0% | $54.13 | — | MSCI COMMNTN SVC | 316092873 |
| FUTY | Fidelity Covington Trust | 25 | $0 | 0.0% | $40.00 | — | MSCI UTILS INDEX | 316092865 |
| — | VEON Ltd | 2,500 | $0 | 0.0% | $1.60 | — | SPONSORED ADR | 91822M106 |
| CBAT | CBAK Energy Technology Inc | 1,500 | $0 | 0.0% | $0.96 | +21.2% | COM | 14986C102 |
| FDX | Fedex Corp | 4 | $0 | 0.0% | $196.73 | -21.2% | COM | 31428X106 |
| FDIS | Fidelity Covington Trust | 25 | $0 | 0.0% | $79.46 | — | MSCI CONSM DIS | 316092204 |
| VTRS | Viatris Inc | 64 | $0 | 0.0% | $12.28 | -26.3% | COM | 92556V106 |
| — | Barrick Gold Corp | 50 | $0 | 0.0% | $20.00 | — | COM | 067901108 |
| OGN | Organon & Co | 20 | $0 | 0.0% | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| — | Paramount Global | 32 | $0 | 0.0% | $31.25 | — | CLASS B COM | 92556H206 |
| MNST | Monster Beverage Corp New | 9 | $0 | 0.0% | $43.49 | +11.4% | COM | 61174X109 |
| SHW | Sherwin Williams Co | 6 | $0 | 0.0% | $248.17 | -9.4% | COM | 824348106 |
| — | Discover Finl Svcs | 15 | $0 | 0.0% | $66.67 | — | COM | 254709108 |
| EOG | EOG Res Inc | 6 | $0 | 0.0% | $105.75 | +11.4% | COM | 26875P101 |
| ET | Energy Transfer L P | 100 | $0 | 0.0% | $10.00 | — | COM UT LTD PTN | 29273V100 |
| — | Venator Matls Plc | 2,000 | $0 | 0.0% | $4.31 | — | SHS | G9329Z100 |
| CTSH | Cognizant Technolgy Solutio | 20 | $0 | 0.0% | $72.07 | -22.7% | CL A | 192446102 |