Farmers & Merchants Trust Co of Chambersburg PA Diversified Active

Location: Chambersburg, PA

CIK: 0001697375 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value: $146M

Holdings (360)

CVX Chevron Corp New 3.7%

Value $5.376M Shares 29,953 Est. Cost $76.97 Unrealized +99.1%

MSFT Microsoft Corp 3.4%

Value $5.023M Shares 20,945 Est. Cost $96.98 Unrealized +141.3%

JNJ Johnson & Johnson 3.0%

Value $4.415M Shares 24,995 Est. Cost $94.08 Unrealized +66.9%

PEP Pepsico Inc 2.8%

Value $4.036M Shares 22,340 Est. Cost $88.94 Unrealized +80.9%

WMT Walmart Inc 2.3%

Value $3.378M Shares 23,825 Est. Cost $27.42 Unrealized +66.5%

JPM JPMorgan Chase & Co 2.2%

Value $3.266M Shares 24,352 Est. Cost $71.23 Unrealized +65.2%

GLD SPDR Gold Tr 2.1%

Value $3.047M Shares 17,959 Est. Cost $401.74 Unrealized —

UPS United Parcel Service Inc 2.0%

Value $2.967M Shares 17,065 Est. Cost $85.87 Unrealized +72.4%

V Visa Inc 2.0%

Value $2.943M Shares 14,165 Est. Cost $79.73 Unrealized +147.1%

AAPL Apple Inc 2.0%

Value $2.931M Shares 22,562 Est. Cost $90.29 Unrealized +55.8%

DKS Dicks Sporting Goods Inc 2.0%

Value $2.854M Shares 23,723 Est. Cost $65.94 Unrealized +58.2%

APD Air Prods & Chems Inc 1.9%

Value $2.73M Shares 8,855 Est. Cost $156.38 Unrealized +65.9%

XLF Select Sector SPDR Tr 1.7%

Value $2.496M Shares 72,988 Est. Cost $1690.97 Unrealized —

XLE Select Sector SPDR Tr 1.7%

Value $2.436M Shares 27,850 Est. Cost $1433.60 Unrealized —

XTL SPDR Ser TR 1.6%

Value $2.366M Shares 28,993 Est. Cost $90.74 Unrealized —

NUE Nucor Corp 1.6%

Value $2.29M Shares 17,374 Est. Cost $85.48 Unrealized +51.6%

QCOM Qualcomm Inc 1.6%

Value $2.281M Shares 20,745 Est. Cost $56.63 Unrealized +92.2%

CCI Crown Castle Inc 1.5%

Value $2.253M Shares 16,613 Est. Cost $82.70 Unrealized +37.5%

TRV Travelers Companies Inc 1.5%

Value $2.249M Shares 11,994 Est. Cost $101.71 Unrealized +66.5%

PG Procter And Gamble Co 1.5%

Value $2.247M Shares 14,829 Est. Cost $72.37 Unrealized +79.3%

PFE Pfizer Inc 1.5%

Value $2.194M Shares 42,812 Est. Cost $23.87 Unrealized +68.4%

XOM Exxon Mobil Corp 1.5%

Value $2.191M Shares 19,866 Est. Cost $57.87 Unrealized +66.4%

XLU Select Sector SPDR Tr 1.5%

Value $2.14M Shares 30,353 Est. Cost $7430.52 Unrealized —

ABBV Abbvie Inc 1.4%

Value $1.994M Shares 12,338 Est. Cost $59.93 Unrealized +129.0%

ELV Elevance Health Inc 1.4%

Value $1.977M Shares 3,855 Est. Cost $143.81 Unrealized +236.9%

NEE NextEra Energy Inc 1.4%

Value $1.972M Shares 23,590 Est. Cost $67.01 Unrealized +10.2%

NOC Northrop Grumman Corp 1.3%

Value $1.949M Shares 3,572 Est. Cost $280.31 Unrealized +76.6%

XLRE Select Sector SPDR Tr 1.3%

Value $1.939M Shares 52,495 Est. Cost $9487.20 Unrealized —

MET MetLife Inc 1.3%

Value $1.876M Shares 25,925 Est. Cost $55.03 Unrealized +18.3%

XLI Select Sector SPDR Tr 1.3%

Value $1.868M Shares 19,025 Est. Cost $96.66 Unrealized —

ORCL Oracle Corp 1.3%

Value $1.858M Shares 22,730 Est. Cost $39.62 Unrealized +84.8%

GOOGL Alphabet Inc 1.3%

Value $1.852M Shares 20,991 Est. Cost $107.42 Unrealized -12.2%

ETN Eaton Corp PLC 1.3%

Value $1.831M Shares 11,668 Est. Cost $72.93 Unrealized +101.5%

AVGO Broadcom Inc 1.2%

Value $1.735M Shares 3,103 Est. Cost $31.33 Unrealized +52.0%

PPL PPL Corp 1.2%

Value $1.732M Shares 59,267 Est. Cost $22.30 Unrealized +10.6%

FMC FMC Corp 1.1%

Value $1.667M Shares 13,354 Est. Cost $81.49 Unrealized +32.9%

VLO Valero Energy Corp 1.1%

Value $1.648M Shares 12,989 Est. Cost $69.86 Unrealized +63.3%

XLP Select Sector SPDR Tr 1.1%

Value $1.631M Shares 21,881 Est. Cost $63.18 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value $1.631M Shares 4,265 Est. Cost $20936.26 Unrealized —

CVS CVS Health Corp 1.1%

Value $1.569M Shares 16,841 Est. Cost $60.71 Unrealized +41.6%

XLV Select Sector SPDR Tr 1.0%

Value $1.514M Shares 11,141 Est. Cost $120.58 Unrealized —

GIS General Mls Inc 1.0%

Value $1.491M Shares 17,781 Est. Cost $46.66 Unrealized +56.3%

AMZN Amazon Com Inc 1.0%

Value $1.445M Shares 17,204 Est. Cost $123.69 Unrealized -20.1%

MRK Merck & Co Inc 1.0%

Value $1.432M Shares 12,907 Est. Cost $51.37 Unrealized +80.7%

ADM Archer Daniels Midland Co 1.0%

Value $1.41M Shares 15,185 Est. Cost $78.47 Unrealized +6.6%

ICE Intercontinental Exchange In 0.9%

Value $1.384M Shares 13,494 Est. Cost $76.21 Unrealized +25.3%

XLY Select Sector SPDR Tr 0.9%

Value $1.374M Shares 10,640 Est. Cost $161.68 Unrealized —

NVDA Nvidia Corporation 0.9%

Value $1.346M Shares 9,209 Est. Cost $19.01 Unrealized -22.9%

BMY Bristol-Myers Squibb Co 0.9%

Value $1.328M Shares 18,462 Est. Cost $41.96 Unrealized +55.4%

TGT Target Corp 0.9%

Value $1.268M Shares 8,510 Est. Cost $203.48 Unrealized -30.7%

XLK Select Sector SPDR Tr 0.9%

Value $1.266M Shares 10,173 Est. Cost $3944.61 Unrealized —

JCI Johnson Ctls Intl PLC 0.8%

Value $1.221M Shares 19,074 Est. Cost $37.43 Unrealized +54.2%

— Blackrock Inc 0.8%

Value $1.152M Shares 1,626 Est. Cost $256780.75 Unrealized —

PEG Public Svc Enterprise Grp In 0.7%

Value $1.021M Shares 16,667 Est. Cost $38.95 Unrealized +33.8%

VO Vanguard Index Fds 0.6%

Value $925K Shares 4,539 Est. Cost $3199.66 Unrealized —

KO Coca Cola Co 0.6%

Value $919K Shares 14,453 Est. Cost $34.17 Unrealized +60.7%

SO Southern Co 0.6%

Value $853K Shares 11,942 Est. Cost $63.18 Unrealized -5.6%

HD Home Depot Inc 0.5%

Value $747K Shares 2,366 Est. Cost $156.45 Unrealized +79.7%

MDT Medtronic PLC 0.5%

Value $733K Shares 9,431 Est. Cost $97.34 Unrealized -24.5%

PSX Phillips 66 0.5%

Value $722K Shares 6,939 Est. Cost $65.75 Unrealized +39.0%

NSC Norfolk Southn Corp 0.4%

Value $650K Shares 2,636 Est. Cost $87.30 Unrealized +152.5%

ABT Abbott Labs 0.4%

Value $541K Shares 4,931 Est. Cost $36.02 Unrealized +171.0%

AMAT Applied Matls Inc 0.3%

Value $460K Shares 4,725 Est. Cost $27.48 Unrealized +239.4%

MA Mastercard Incorporated 0.3%

Value $452K Shares 1,300 Est. Cost $127.01 Unrealized +154.6%

WM Waste Mgmt Inc Del 0.3%

Value $450K Shares 2,871 Est. Cost $62.90 Unrealized +143.5%

IWR iShares Tr 0.3%

Value $431K Shares 6,396 Est. Cost $64.73 Unrealized —

— Blackrock Tax Municipal Bd Tr 0.3%

Value $421K Shares 25,000 Est. Cost $21600.00 Unrealized —

LOW Lowes Cos Inc 0.3%

Value $406K Shares 2,039 Est. Cost $71.44 Unrealized +163.4%

ITOT iShares Tr 0.3%

Value $397K Shares 4,684 Est. Cost $95.78 Unrealized —

EXC Exelon Corp 0.3%

Value $385K Shares 8,902 Est. Cost $23.13 Unrealized +52.1%

COP ConocoPhillips 0.3%

Value $385K Shares 3,265 Est. Cost $44.85 Unrealized +143.9%

PM Philip Morris Intl Inc 0.3%

Value $381K Shares 3,765 Est. Cost $65.63 Unrealized +23.9%

UNP Union Pac Corp 0.3%

Value $377K Shares 1,820 Est. Cost $142.94 Unrealized +33.1%

UNH UnitedHealth Group Inc 0.3%

Value $375K Shares 707 Est. Cost $311.59 Unrealized +60.6%

CSX CSX Corp 0.2%

Value $362K Shares 11,700 Est. Cost $24.53 Unrealized +17.1%

EQIX Equinix Inc 0.2%

Value $354K Shares 540 Est. Cost $528.34 Unrealized +9.6%

— Nuveen Taxable Municpal Inm 0.2%

Value $345K Shares 21,611 Est. Cost $9960.69 Unrealized —

LLY Lilly Eli & Co 0.2%

Value $324K Shares 886 Est. Cost $115.68 Unrealized +198.9%

KMB Kimberly-Clark Corp 0.2%

Value $308K Shares 2,271 Est. Cost $87.22 Unrealized +29.3%

LMT Lockheed Martin Corp 0.2%

Value $306K Shares 630 Est. Cost $333.49 Unrealized +27.9%

QRVO Qorvo Inc 0.2%

Value $303K Shares 3,347 Est. Cost $56.41 Unrealized +60.1%

DHR Danaher Corporation 0.2%

Value $295K Shares 1,112 Est. Cost $87.84 Unrealized +159.7%

BK Bank New York Mellon Corp 0.2%

Value $294K Shares 6,465 Est. Cost $35.18 Unrealized +11.6%

IVV iShares Tr 0.2%

Value $263K Shares 685 Est. Cost $379.56 Unrealized —

HSY Hershey Co 0.2%

Value $255K Shares 1,100 Est. Cost $89.20 Unrealized +137.8%

MPC Marathon Pete Corp 0.2%

Value $243K Shares 2,090 Est. Cost $51.50 Unrealized +106.7%

RTX Raytheon Technologies Corp 0.2%

Value $242K Shares 2,400 Est. Cost $65.06 Unrealized +34.7%

WEC WEC Energy Group Inc 0.2%

Value $234K Shares 2,496 Est. Cost $45.81 Unrealized +80.6%

MDLZ Mondelez Intl Inc 0.2%

Value $233K Shares 3,495 Est. Cost $38.58 Unrealized +50.4%

CB Chubb Limited 0.2%

Value $229K Shares 1,036 Est. Cost $109.35 Unrealized +82.8%

SWKS Skyworks Solutions Inc 0.2%

Value $228K Shares 2,502 Est. Cost $71.35 Unrealized +13.8%

SYY Sysco Corp 0.2%

Value $226K Shares 2,958 Est. Cost $44.59 Unrealized +65.8%

MO Altria Group Inc 0.2%

Value $223K Shares 4,870 Est. Cost $35.40 Unrealized -1.1%

PRU Prudential Finl Inc 0.1%

Value $215K Shares 2,161 Est. Cost $63.50 Unrealized +36.6%

SDY SPDR Ser TR 0.1%

Value $209K Shares 1,670 Est. Cost $48009.50 Unrealized —

IBM International Business Machs 0.1%

Value $205K Shares 1,454 Est. Cost $96.63 Unrealized +27.3%

— Magellan Midstream Prtnrs LP 0.1%

Value $201K Shares 4,000 Est. Cost $47.63 Unrealized —

MCD McDonalds Corp 0.1%

Value $199K Shares 755 Est. Cost $183.32 Unrealized +33.8%

CEG Constellation Energy Corp 0.1%

Value $198K Shares 2,301 Est. Cost $58.42 Unrealized +50.1%

GLPI Gaming & Leisure Pptys Inc 0.1%

Value $198K Shares 3,799 Est. Cost $30620.00 Unrealized —

IJH iShares Tr 0.1%

Value $193K Shares 798 Est. Cost $268.03 Unrealized —

IJR iShares Tr 0.1%

Value $187K Shares 1,972 Est. Cost $92.29 Unrealized —

DIS Disney Walt Co 0.1%

Value $168K Shares 1,929 Est. Cost $111.26 Unrealized -16.0%

AFL Aflac Inc 0.1%

Value $158K Shares 2,200 Est. Cost $33.18 Unrealized +88.4%

DLR Digital Rlty Tr Inc 0.1%

Value $155K Shares 1,550 Est. Cost $103.60 Unrealized -11.9%

ITW Illinois Tool Wks Inc 0.1%

Value $151K Shares 685 Est. Cost $99.45 Unrealized +98.6%

STLD Steel Dynamics Inc 0.1%

Value $149K Shares 1,520 Est. Cost $30.67 Unrealized +199.2%

VZ Verizon Communications Inc 0.1%

Value $149K Shares 3,790 Est. Cost $35.12 Unrealized -12.4%

CARR Carrier Global Corporation 0.1%

Value $146K Shares 3,534 Est. Cost $20.27 Unrealized +91.8%

ORRF Orrstown Finl Svcs Inc 0.1%

Value $145K Shares 6,242 Est. Cost $17.02 Unrealized +34.7%

CMCSA Comcast Corp New 0.1%

Value $144K Shares 4,127 Est. Cost $39.62 Unrealized -24.1%

CAT Caterpillar Inc 0.1%

Value $144K Shares 600 Est. Cost $201.34 Unrealized +2.6%

DUK Duke Energy Corp New 0.1%

Value $142K Shares 1,382 Est. Cost $76.45 Unrealized +10.9%

FRAF Franklin Finl Svcs Corp 0.1%

Value $141K Shares 3,903 Est. Cost $27.89 Unrealized +0.2%

STZ Constellation Brands Inc 0.1%

Value $140K Shares 606 Est. Cost $174.25 Unrealized +29.8%

GOOG Alphabet Inc 0.1%

Value $140K Shares 1,580 Est. Cost $107.26 Unrealized -11.7%

RS Reliance Steel & Aluminum Co 0.1%

Value $136K Shares 670 Est. Cost $83.35 Unrealized +138.8%

IWM iShares Tr 0.1%

Value $135K Shares 772 Est. Cost $19348.91 Unrealized —

ACN Accenture Plc Ireland 0.1%

Value $132K Shares 495 Est. Cost $120.16 Unrealized +119.8%

D Dominion Energy Inc 0.1%

Value $131K Shares 2,134 Est. Cost $47.83 Unrealized +12.2%

BHP BHP Group Ltd 0.1%

Value $124K Shares 2,000 Est. Cost $50.00 Unrealized —

META Meta Platforms Inc 0.1%

Value $123K Shares 1,023 Est. Cost $306.30 Unrealized -61.9%

PENN Penn Entertainment Inc 0.1%

Value $122K Shares 4,100 Est. Cost $14.64 Unrealized +121.6%

EPD Enterprise Prods Partners L 0.1%

Value $121K Shares 5,000 Est. Cost $24.40 Unrealized —

OTIS Otis Worldwide Corp 0.1%

Value $120K Shares 1,538 Est. Cost $47.48 Unrealized +47.8%

XEL Xcel Energy Inc 0.1%

Value $118K Shares 1,685 Est. Cost $30.13 Unrealized +97.8%

CPB Campbell Soup Co 0.1%

Value $114K Shares 2,000 Est. Cost $30.61 Unrealized +54.0%

VGT Vanguard World Fds 0.1%

Value $112K Shares 350 Est. Cost $320.00 Unrealized —

AMGN Amgen Inc 0.1%

Value $110K Shares 420 Est. Cost $152.37 Unrealized +59.3%

AXP American Express Co 0.1%

Value $102K Shares 688 Est. Cost $63.15 Unrealized +125.4%

GSK GSK PLC 0.1%

Value $100K Shares 2,848 Est. Cost $29.49 Unrealized —

— Marathon Oil Corp 0.1%

Value $98,000 Shares 3,631 Est. Cost $17265.13 Unrealized —

BRK/B Berkshire Hathaway Inc Del 0.1%

Value $98,000 Shares 317 Est. Cost $165.84 Unrealized +79.1%

CMI Cummins Inc 0.1%

Value $97,000 Shares 400 Est. Cost $105.31 Unrealized +109.6%

CSCO Cisco Sys Inc 0.1%

Value $97,000 Shares 2,032 Est. Cost $38.61 Unrealized +7.4%

DE Deere & Co 0.1%

Value $94,000 Shares 220 Est. Cost $81.42 Unrealized +377.4%

NKE Nike Inc 0.1%

Value $91,000 Shares 775 Est. Cost $84.41 Unrealized +12.9%

SLB Schlumberger Ltd 0.1%

Value $90,000 Shares 1,681 Est. Cost $61.71 Unrealized -25.3%

DIA SPDR Dow Jones Indl Average 0.1%

Value $89,000 Shares 270 Est. Cost $197510.81 Unrealized —

VNQ Vanguard Index Fds 0.1%

Value $89,000 Shares 1,085 Est. Cost $4957.20 Unrealized —

VOE Vanguard Index Fds 0.1%

Value $89,000 Shares 658 Est. Cost $142.92 Unrealized —

SUN Sunoco LP/Sunoco Fin Corp 0.1%

Value $86,000 Shares 2,000 Est. Cost $37.50 Unrealized —

VMC Vulcan Matls Co 0.1%

Value $85,000 Shares 483 Est. Cost $155.90 Unrealized +7.1%

BA Boeing Co 0.1%

Value $83,000 Shares 438 Est. Cost $188.68 Unrealized -13.3%

VHT Vanguard World Fds 0.1%

Value $81,000 Shares 325 Est. Cost $249.23 Unrealized —

FAST Fastenal Co 0.1%

Value $79,000 Shares 1,670 Est. Cost $11.31 Unrealized +100.2%

GD General Dynamics Corp 0.1%

Value $79,000 Shares 317 Est. Cost $137.84 Unrealized +66.0%

ALL Allstate Corp 0.1%

Value $76,000 Shares 563 Est. Cost $75.10 Unrealized +61.7%

MS Morgan Stanley 0.1%

Value $76,000 Shares 890 Est. Cost $72.41 Unrealized +6.1%

SPH Suburban Propane Partners L 0.1%

Value $76,000 Shares 5,000 Est. Cost $15.28 Unrealized —

DVY iShares Tr 0.1%

Value $75,000 Shares 625 Est. Cost $23928.35 Unrealized —

VBR Vanguard Index Fds 0.1%

Value $74,000 Shares 465 Est. Cost $168.25 Unrealized —

AES AES Corp 0.1%

Value $73,000 Shares 2,525 Est. Cost $8.38 Unrealized +181.3%

TMUS T-Mobile US Inc 0.0%

Value $72,000 Shares 514 Est. Cost $103.33 Unrealized +34.3%

ADP Automatic Data Processing In 0.0%

Value $71,000 Shares 299 Est. Cost $122.97 Unrealized +86.2%

FE FirstEnergy Corp 0.0%

Value $70,000 Shares 1,672 Est. Cost $27.15 Unrealized +26.5%

OLLI Ollies Bargain Outlet Hldgs 0.0%

Value $70,000 Shares 1,500 Est. Cost $59.95 Unrealized -10.1%

MTB M & T Bk Corp 0.0%

Value $69,000 Shares 476 Est. Cost $102.87 Unrealized +43.7%

VFH Vanguard World Fds 0.0%

Value $68,000 Shares 825 Est. Cost $79.71 Unrealized —

DLN Wisdomtree Tr 0.0%

Value $67,000 Shares 1,080 Est. Cost $39983.45 Unrealized —

TMO Thermo Fisher Scientific Inc 0.0%

Value $67,000 Shares 122 Est. Cost $363.56 Unrealized +44.4%

BABA Alibaba Group Hldg Ltd 0.0%

Value $66,000 Shares 750 Est. Cost $69058.13 Unrealized —

BDX Becton Dickinson & Co 0.0%

Value $65,000 Shares 255 Est. Cost $151.03 Unrealized +47.8%

ASH Ashland Inc 0.0%

Value $65,000 Shares 600 Est. Cost $68.84 Unrealized +43.2%

WFC Wells Fargo Co New 0.0%

Value $65,000 Shares 1,576 Est. Cost $38.46 Unrealized +6.2%

VCSH Vanguard Scottsdale Fds 0.0%

Value $64,000 Shares 855 Est. Cost $78.36 Unrealized —

BAC Bank America Corp 0.0%

Value $63,000 Shares 1,916 Est. Cost $23.37 Unrealized +35.7%

LUV Southwest Airls Co 0.0%

Value $62,000 Shares 1,830 Est. Cost $41.00 Unrealized -18.2%

AMP Ameriprise Finl Inc 0.0%

Value $62,000 Shares 198 Est. Cost $98.31 Unrealized +196.9%

— Arista Networks Inc 0.0%

Value $61,000 Shares 500 Est. Cost $138.00 Unrealized —

EIX Edison Intl 0.0%

Value $61,000 Shares 965 Est. Cost $48.33 Unrealized +10.1%

— Nuveen Pfd & Income Secs Fd 0.0%

Value $59,000 Shares 8,628 Est. Cost $260.23 Unrealized —

HON Honeywell Intl Inc 0.0%

Value $58,000 Shares 270 Est. Cost $116.15 Unrealized +53.9%

ROST Ross Stores Inc 0.0%

Value $58,000 Shares 500 Est. Cost $71.40 Unrealized +38.0%

INTU Intuit 0.0%

Value $58,000 Shares 150 Est. Cost $499.50 Unrealized -22.1%

— Nuveen Pennsylvania Qlt Mun 0.0%

Value $56,000 Shares 5,000 Est. Cost $13080.01 Unrealized —

AWK American Wtr Wks Co Inc New 0.0%

Value $56,000 Shares 370 Est. Cost $109.39 Unrealized +23.2%

SNOW Snowflake Inc 0.0%

Value $55,000 Shares 385 Est. Cost $258.49 Unrealized -41.0%

CL Colgate Palmolive Co 0.0%

Value $53,000 Shares 670 Est. Cost $55.56 Unrealized +25.5%

TFC Truist Finl Corp 0.0%

Value $53,000 Shares 1,228 Est. Cost $42.46 Unrealized -12.7%

PNC PNC Finl Svcs Group Inc 0.0%

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

FIZZ National Beverage Corp 0.0%

Value $53,000 Shares 1,132 Est. Cost $43.80 Unrealized 0.0%

IJJ iShares Tr 0.0%

Value $50,000 Shares 494 Est. Cost $109.31 Unrealized —

TSN Tyson Foods Inc 0.0%

Value $50,000 Shares 800 Est. Cost $51.92 Unrealized +12.3%

ADI Analog Devices Inc 0.0%

Value $49,000 Shares 300 Est. Cost $135.96 Unrealized +8.7%

C Citigroup Inc 0.0%

Value $47,000 Shares 1,043 Est. Cost $59.05 Unrealized -31.3%

SPYG SPDR Ser TR 0.0%

Value $46,000 Shares 899 Est. Cost $51.17 Unrealized —

MXI iShares Tr 0.0%

Value $46,000 Shares 584 Est. Cost $59830.41 Unrealized —

IP International Paper Co 0.0%

Value $45,000 Shares 1,300 Est. Cost $31.56 Unrealized -5.0%

SHEL Shell PLC 0.0%

Value $45,000 Shares 793 Est. Cost $54.01 Unrealized —

IWO iShares Tr 0.0%

Value $45,000 Shares 211 Est. Cost $109497.16 Unrealized —

EMR Emerson Elec Co 0.0%

Value $44,000 Shares 458 Est. Cost $64.17 Unrealized +31.7%

T AT&T Inc 0.0%

Value $44,000 Shares 2,406 Est. Cost $15.92 Unrealized -5.1%

DEO Diageo PLC 0.0%

Value $42,000 Shares 233 Est. Cost $16250.45 Unrealized —

REET iShares Tr 0.0%

Value $40,000 Shares 1,780 Est. Cost $22.47 Unrealized —

CBRE CBRE Group Inc 0.0%

Value $40,000 Shares 515 Est. Cost $71.73 Unrealized +3.0%

GM General Mtrs Co 0.0%

Value $39,000 Shares 1,150 Est. Cost $56.20 Unrealized -36.4%

RACE Ferrari N V 0.0%

Value $38,000 Shares 175 Est. Cost $54.54 Unrealized +277.9%

TPR Tapestry Inc 0.0%

Value $38,000 Shares 1,000 Est. Cost $32.95 Unrealized -4.7%

PAYX Paychex Inc 0.0%

Value $38,000 Shares 328 Est. Cost $49.30 Unrealized +116.2%

AGG iShares Tr 0.0%

Value $36,000 Shares 368 Est. Cost $97.83 Unrealized —

SHOP Shopify Inc 0.0%

Value $35,000 Shares 1,000 Est. Cost $46.64 Unrealized -26.8%

TSM Taiwan Semiconductor Mfg LTD 0.0%

Value $35,000 Shares 475 Est. Cost $92.82 Unrealized —

PSEC Prospect Cap Corp 0.0%

Value $35,000 Shares 5,000 Est. Cost $4.69 Unrealized -1.3%

XLC Select Sector SPDR Tr 0.0%

Value $34,000 Shares 700 Est. Cost $57.29 Unrealized —

FTV Fortive Corp 0.0%

Value $33,000 Shares 521 Est. Cost $32.53 Unrealized +46.9%

— Totalenergies SE 0.0%

Value $33,000 Shares 524 Est. Cost $54.85 Unrealized —

TJX TJX Cos Inc New 0.0%

Value $32,000 Shares 400 Est. Cost $46.35 Unrealized +52.6%

— Blackrock Res & Commodities 0.0%

Value $30,000 Shares 3,000 Est. Cost $9.00 Unrealized —

EFA iShares Tr 0.0%

Value $30,000 Shares 464 Est. Cost $21560.87 Unrealized —

PDBC Invesco Actvely Mngd ETC Fd 0.0%

Value $30,000 Shares 1,998 Est. Cost $20.02 Unrealized —

VWO Vanguard Intl Equity Index F 0.0%

Value $29,000 Shares 750 Est. Cost $38.67 Unrealized —

COST Costco Whsl Corp New 0.0%

Value $29,000 Shares 64 Est. Cost $297.78 Unrealized +57.4%

IWF iShares Tr 0.0%

Value $29,000 Shares 135 Est. Cost $113800.00 Unrealized —

HLN Haleon PLC 0.0%

Value $28,000 Shares 3,560 Est. Cost $6.18 Unrealized —

OXY Occidental Pete Corp 0.0%

Value $28,000 Shares 444 Est. Cost $53.93 Unrealized +20.0%

OMC Omnicom Group Inc 0.0%

Value $28,000 Shares 343 Est. Cost $62.43 Unrealized +6.8%

DRI Darden Restaurants Inc 0.0%

Value $28,000 Shares 205 Est. Cost $74.29 Unrealized +70.0%

PANW Palo Alto Networks Inc 0.0%

Value $27,000 Shares 195 Est. Cost $77.50 Unrealized +3.6%

QQQ Invesco QQQ Tr 0.0%

Value $27,000 Shares 100 Est. Cost $232.26 Unrealized —

SBUX Starbucks Corp 0.0%

Value $26,000 Shares 264 Est. Cost $58.51 Unrealized +49.6%

NLY Annaly Capital Management In 0.0%

Value $26,000 Shares 1,250 Est. Cost $16.80 Unrealized —

AZO Autozone Inc 0.0%

Value $25,000 Shares 10 Est. Cost $1861.88 Unrealized +29.8%

VTV Vanguard Index Fds 0.0%

Value $25,000 Shares 175 Est. Cost $93697.91 Unrealized —

DOCN DigitalOcean Hldgs Inc 0.0%

Value $25,000 Shares 980 Est. Cost $58.40 Unrealized -46.4%

PPG PPG Inds Inc 0.0%

Value $25,000 Shares 200 Est. Cost $80.65 Unrealized +41.9%

IWP iShares Tr 0.0%

Value $24,000 Shares 284 Est. Cost $84.51 Unrealized —

LAMR Lamar Advertising Co New 0.0%

Value $24,000 Shares 250 Est. Cost $104.00 Unrealized —

GSEW Goldman Sachs ETF Tr 0.0%

Value $23,000 Shares 400 Est. Cost $64.44 Unrealized —

CC Chemours Co 0.0%

Value $22,000 Shares 732 Est. Cost $28.12 Unrealized -5.2%

VTEB Vanguard Mun Bd Fds 0.0%

Value $22,000 Shares 453 Est. Cost $55.18 Unrealized —

SPGI S&P Global Inc 0.0%

Value $22,000 Shares 66 Est. Cost $441.83 Unrealized -27.3%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $21,000 Shares 165 Est. Cost $99.44 Unrealized +13.5%

EMQQ Exchange Traded Concepts Tr 0.0%

Value $21,000 Shares 700 Est. Cost $63.60 Unrealized —

VOD Vodafone Group PLC New 0.0%

Value $21,000 Shares 2,122 Est. Cost $2654.96 Unrealized —

TT Trane Technologies PLC 0.0%

Value $21,000 Shares 125 Est. Cost $128.07 Unrealized +24.4%

KEY Keycorp 0.0%

Value $20,000 Shares 1,126 Est. Cost $12.53 Unrealized +18.0%

URI United Rentals Inc 0.0%

Value $20,000 Shares 55 Est. Cost $345.28 Unrealized -7.8%

EFV iShares Tr 0.0%

Value $19,000 Shares 425 Est. Cost $44.71 Unrealized —

— Lam Research Corp 0.0%

Value $19,000 Shares 46 Est. Cost $18036.23 Unrealized —

KMI Kinder Morgan Inc Del 0.0%

Value $18,000 Shares 1,000 Est. Cost $14.77 Unrealized +2.8%

BX Blackstone Inc 0.0%

Value $18,000 Shares 242 Est. Cost $87.08 Unrealized -9.7%

IYZ iShares Tr 0.0%

Value $17,000 Shares 750 Est. Cost $34500.00 Unrealized —

MPT Medical Pptys Trust Inc 0.0%

Value $17,000 Shares 1,500 Est. Cost $7554.61 Unrealized —

AZN Astrazeneca PLC 0.0%

Value $17,000 Shares 251 Est. Cost $66.43 Unrealized —

LQD iShares Tr 0.0%

Value $16,000 Shares 150 Est. Cost $117619.20 Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $16,000 Shares 475 Est. Cost $17.72 Unrealized +68.9%

DDOG DataDog Inc 0.0%

Value $15,000 Shares 200 Est. Cost $146.28 Unrealized -46.6%

— TE Connectivity Ltd 0.0%

Value $14,000 Shares 118 Est. Cost $122.34 Unrealized —

— Cohen & Steers Quality Incom 0.0%

Value $14,000 Shares 1,199 Est. Cost $15.64 Unrealized —

— Tilray Brands Inc 0.0%

Value $14,000 Shares 5,250 Est. Cost $10.33 Unrealized —

STT State Str Corp 0.0%

Value $14,000 Shares 180 Est. Cost $60.94 Unrealized +8.4%

DOW Dow Inc 0.0%

Value $13,000 Shares 261 Est. Cost $43.39 Unrealized -6.6%

TTD The Trade Desk Inc 0.0%

Value $13,000 Shares 300 Est. Cost $72.23 Unrealized -29.8%

INFY Infosys LTD 0.0%

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

WMB Williams Co Inc 0.0%

Value $13,000 Shares 397 Est. Cost $29.20 Unrealized -3.3%

XYL Xylem Inc 0.0%

Value $13,000 Shares 121 Est. Cost $104.60 Unrealized -3.5%

F Ford Mtr Co Del 0.0%

Value $12,000 Shares 991 Est. Cost $6.48 Unrealized +55.5%

VDE Vanguard World Fds 0.0%

Value $12,000 Shares 100 Est. Cost $100.00 Unrealized —

TROW Price T Rowe Group Inc 0.0%

Value $12,000 Shares 112 Est. Cost $56.95 Unrealized +71.1%

UBER Uber Technologies Inc 0.0%

Value $12,000 Shares 500 Est. Cost $43.11 Unrealized -36.5%

— Unilever PLC 0.0%

Value $12,000 Shares 234 Est. Cost $51.28 Unrealized —

UBSI United Bankshares Inc West V 0.0%

Value $12,000 Shares 295 Est. Cost $37.09 Unrealized +9.3%

INTC Intel Corp 0.0%

Value $12,000 Shares 455 Est. Cost $31.28 Unrealized -14.8%

IWS iShares Tr 0.0%

Value $11,000 Shares 100 Est. Cost $115.00 Unrealized —

EW Edwards Lifesciences Corp 0.0%

Value $11,000 Shares 150 Est. Cost $58.18 Unrealized +32.5%

EL Lauder Estee Cos Inc 0.0%

Value $11,000 Shares 45 Est. Cost $317.73 Unrealized -33.6%

BMO Bank Montreal Que 0.0%

Value $11,000 Shares 117 Est. Cost $80.96 Unrealized 0.0%

SLV iShares Silver Trust 0.0%

Value $11,000 Shares 505 Est. Cost $1981.67 Unrealized —

RIO Rio Tinto Plc 0.0%

Value $11,000 Shares 152 Est. Cost $72.37 Unrealized —

— Putnam Master Inter Income T 0.0%

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

— Canopy Growth Corp 0.0%

Value $10,000 Shares 4,450 Est. Cost $12.24 Unrealized —

FDL First Tr Morningstar Divid L 0.0%

Value $9,000 Shares 250 Est. Cost $36.00 Unrealized —

GRMN Garmin LTD 0.0%

Value $9,000 Shares 94 Est. Cost $82.67 Unrealized 0.0%

TSLA Tesla Inc 0.0%

Value $9,000 Shares 75 Est. Cost $225.54 Unrealized -16.0%

NVS Novartis AG 0.0%

Value $9,000 Shares 101 Est. Cost $89.11 Unrealized —

VXUS Vanguard Star Fds 0.0%

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

— Sinclair Broadcast Group Inc 0.0%

Value $8,000 Shares 500 Est. Cost $20.00 Unrealized —

RY Royal Bk Cda Sustainabl 0.0%

Value $8,000 Shares 87 Est. Cost $94.40 Unrealized 0.0%

TRP TC Energy Corp 0.0%

Value $8,000 Shares 208 Est. Cost $46.14 Unrealized -20.2%

DD DuPont de Nemours Inc 0.0%

Value $8,000 Shares 113 Est. Cost $25.47 Unrealized -1.9%

SONO Sonos Inc 0.0%

Value $8,000 Shares 500 Est. Cost $22.42 Unrealized -27.4%

AEP American Elec Pwr Co Inc 0.0%

Value $7,000 Shares 76 Est. Cost $80.91 Unrealized 0.0%

HSBC HSBC Hldgs PLC 0.0%

Value $7,000 Shares 234 Est. Cost $29.91 Unrealized —

LHX L3Harris Technologies Inc 0.0%

Value $7,000 Shares 33 Est. Cost $184.54 Unrealized +14.3%

NTR Nutrien LTD 0.0%

Value $7,000 Shares 96 Est. Cost $71.13 Unrealized 0.0%

FTEC Fidelity Covington Trust 0.0%

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

NVT Nvent Electric PLC 0.0%

Value $7,000 Shares 170 Est. Cost $35.48 Unrealized 0.0%

TDIV First Tr Exchange-Traded Fd 0.0%

Value $7,000 Shares 150 Est. Cost $46.67 Unrealized —

IDV iShares Tr 0.0%

Value $7,000 Shares 250 Est. Cost $28.00 Unrealized —

TD Toronto Dominion Bk Ont 0.0%

Value $7,000 Shares 102 Est. Cost $64.60 Unrealized 0.0%

AVB Avalonbay Cmntys Inc 0.0%

Value $6,000 Shares 35 Est. Cost $151.65 Unrealized 0.0%

AIG American Intl Group Inc 0.0%

Value $6,000 Shares 97 Est. Cost $49.81 Unrealized +8.8%

— Walgreens Boots Alliance Inc 0.0%

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

ABBNY ABB Ltd 0.0%

Value $6,000 Shares 204 Est. Cost $29.41 Unrealized —

BCRX Biocryst Pharmaceuticals Inc 0.0%

Value $6,000 Shares 500 Est. Cost $5.20 Unrealized +139.7%

USB US Bancorp Del 0.0%

Value $6,000 Shares 147 Est. Cost $40.08 Unrealized -8.4%

KRE SPDR Ser TR 0.0%

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

ORI Old Rep Intl Corp 0.0%

Value $6,000 Shares 267 Est. Cost $18.86 Unrealized 0.0%

Value $6,000 Shares 174 Est. Cost $34.48 Unrealized —

SNY Sanofi 0.0%

Value $6,000 Shares 117 Est. Cost $51.28 Unrealized —

BRCC BRC Inc 0.0%

Value $6,000 Shares 1,000 Est. Cost $13.75 Unrealized -52.5%

VICI VICI Pptys Inc 0.0%

Value $6,000 Shares 196 Est. Cost $26.97 Unrealized 0.0%

— VMware Inc 0.0%

Value $5,000 Shares 38 Est. Cost $105.26 Unrealized —

RCI Rogers Communications Inc 0.0%

Value $5,000 Shares 108 Est. Cost $42.60 Unrealized 0.0%

TM Toyota Motor Corp 0.0%

Value $5,000 Shares 40 Est. Cost $125.00 Unrealized —

PBA Pembina Pipeline Corp 0.0%

Value $5,000 Shares 135 Est. Cost $28.92 Unrealized 0.0%

— Amcor Plc 0.0%

Value $5,000 Shares 436 Est. Cost $10.22 Unrealized 0.0%

BNS Bank Nova Scotia Halifax 0.0%

Value $5,000 Shares 100 Est. Cost $34.25 Unrealized +21.2%

BKR Baker Hughes Company 0.0%

Value $5,000 Shares 172 Est. Cost $28.18 Unrealized -9.0%

DJT Digital World Acquistion Co 0.0%

Value $5,000 Shares 340 Est. Cost $41.77 Unrealized -53.2%

BTI British Amern Tob Plc 0.0%

Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —

NGG National Grid Plc 0.0%

Value $4,000 Shares 74 Est. Cost $54.05 Unrealized —

O Realty Income Corp 0.0%

Value $4,000 Shares 63 Est. Cost $51.29 Unrealized +1.8%

CAJPY Canon Inc 0.0%

Value $4,000 Shares 175 Est. Cost $22.86 Unrealized —

MP MP Materials Corp 0.0%

Value $4,000 Shares 150 Est. Cost $19.35 Unrealized +56.6%

WBD Warner Bros Discovery Inc 0.0%

Value $4,000 Shares 403 Est. Cost $16.39 Unrealized -31.1%

DELL Dell Technologies Inc 0.0%

Value $4,000 Shares 88 Est. Cost $24.16 Unrealized +53.5%

MFG Mizuho Financial Group Inc 0.0%

Value $4,000 Shares 1,317 Est. Cost $3.04 Unrealized —

— Fuelcell Energy Inc 0.0%

Value $3,000 Shares 1,176 Est. Cost $11.52 Unrealized —

ORLY O Reilly Automotive Inc 0.0%

Value $3,000 Shares 3 Est. Cost $43.02 Unrealized +25.0%

DRLL EA Series Trust 0.0%

Value $3,000 Shares 100 Est. Cost $20.00 Unrealized —

AMD Advanced Micro Devices Inc 0.0%

Value $3,000 Shares 50 Est. Cost $22.57 Unrealized +192.5%

UPST Upstart Hldgs Inc 0.0%

Value $3,000 Shares 200 Est. Cost $115.22 Unrealized -83.2%

VFC V F Corp 0.0%

Value $3,000 Shares 100 Est. Cost $82.40 Unrealized -64.3%

WPP WPP PLC New 0.0%

Value $3,000 Shares 56 Est. Cost $53.57 Unrealized —

NRG NRG Energy Inc 0.0%

Value $3,000 Shares 100 Est. Cost $9.47 Unrealized +285.4%

FIDU Fidelity Covington Trust 0.0%

Value $3,000 Shares 50 Est. Cost $54.60 Unrealized —

— Aurona Mobile Ltd 0.0%

Value $3,000 Shares 4,000 Est. Cost $1.00 Unrealized —

DLTR Dollar Tree Inc 0.0%

Value $3,000 Shares 19 Est. Cost $105.20 Unrealized +41.5%

FNCL Fidelity Covington Trust 0.0%

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

FMAT Fidelity Covington Trust 0.0%

Value $2,000 Shares 35 Est. Cost $48.13 Unrealized —

FCOM Fidelity Covington Trust 0.0%

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

VNT Vontier Corp 0.0%

Value $2,000 Shares 127 Est. Cost $31.19 Unrealized -39.9%

— Aurora Cannabis Inc 0.0%

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

NIO NIO Inc 0.0%

Value $2,000 Shares 200 Est. Cost $40.00 Unrealized —

PCAR Paccar Inc 0.0%

Value $2,000 Shares 16 Est. Cost $48.56 Unrealized +17.4%

— Fisker Inc 0.0%

Value $2,000 Shares 300 Est. Cost $13.33 Unrealized —

PNR Pentair PLC 0.0%

Value $2,000 Shares 47 Est. Cost $33.79 Unrealized +23.9%

CCL Carnival Corp 0.0%

Value $2,000 Shares 200 Est. Cost $33.89 Unrealized -74.6%

FSTA Fidelity Covington Trust 0.0%

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

GE General Electric Co 0.0%

Value $2,000 Shares 25 Est. Cost $47.56 Unrealized +1.7%

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 +3.9%

CBAT CBAK Energy Technology Inc 0.0%

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

— Paramount Global 0.0%

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

CTSH Cognizant Technolgy Solutio 0.0%

Value $1,000 Shares 20 Est. Cost $72.07 Unrealized -22.7%

MNST Monster Beverage Corp New 0.0%

Value $1,000 Shares 9 Est. Cost $43.49 Unrealized +11.4%

— VEON Ltd 0.0%

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

FUTY Fidelity Covington Trust 0.0%

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

OGN Organon & Co 0.0%

Value $1,000 Shares 20 Est. Cost $21.97 Unrealized 0.0%

— Barrick Gold Corp 0.0%

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

FDIS Fidelity Covington Trust 0.0%

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

— Discover Finl Svcs 0.0%

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

FDX Fedex Corp 0.0%

Value $1,000 Shares 4 Est. Cost $196.73 Unrealized -21.2%

SHW Sherwin Williams Co 0.0%

Value $1,000 Shares 6 Est. Cost $248.17 Unrealized -9.4%

— Venator Matls Plc 0.0%

Value $1,000 Shares 2,000 Est. Cost $4.31 Unrealized —

ET Energy Transfer L P 0.0%

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

VTRS Viatris Inc 0.0%

Value $1,000 Shares 64 Est. Cost $12.28 Unrealized -26.3%

EOG EOG Res Inc 0.0%

Value $1,000 Shares 6 Est. Cost $105.75 Unrealized +11.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	Chevron Corp New	29,953	$5.376M	3.7%	$76.97	+99.1%	—	166764100
MSFT	Microsoft Corp	20,945	$5.023M	3.4%	$96.98	+141.3%	—	594918104
JNJ	Johnson & Johnson	24,995	$4.415M	3.0%	$94.08	+66.9%	—	478160104
PEP	Pepsico Inc	22,340	$4.036M	2.8%	$88.94	+80.9%	—	713448108
WMT	Walmart Inc	23,825	$3.378M	2.3%	$27.42	+66.5%	—	931142103
JPM	JPMorgan Chase & Co	24,352	$3.266M	2.2%	$71.23	+65.2%	—	46625H100
GLD	SPDR Gold Tr	17,959	$3.047M	2.1%	$401.74	—	—	78463V107
UPS	United Parcel Service Inc	17,065	$2.967M	2.0%	$85.87	+72.4%	—	911312106
V	Visa Inc	14,165	$2.943M	2.0%	$79.73	+147.1%	—	92826C839
AAPL	Apple Inc	22,562	$2.931M	2.0%	$90.29	+55.8%	—	037833100
DKS	Dicks Sporting Goods Inc	23,723	$2.854M	2.0%	$65.94	+58.2%	—	253393102
APD	Air Prods & Chems Inc	8,855	$2.73M	1.9%	$156.38	+65.9%	—	009158106
XLF	Select Sector SPDR Tr	72,988	$2.496M	1.7%	$1690.97	—	—	81369Y605
XLE	Select Sector SPDR Tr	27,850	$2.436M	1.7%	$1433.60	—	—	81369Y506
XTL	SPDR Ser TR	28,993	$2.366M	1.6%	$90.74	—	—	78464A540
NUE	Nucor Corp	17,374	$2.29M	1.6%	$85.48	+51.6%	—	670346105
QCOM	Qualcomm Inc	20,745	$2.281M	1.6%	$56.63	+92.2%	—	747525103
CCI	Crown Castle Inc	16,613	$2.253M	1.5%	$82.70	+37.5%	—	22822V101
TRV	Travelers Companies Inc	11,994	$2.249M	1.5%	$101.71	+66.5%	—	89417E109
PG	Procter And Gamble Co	14,829	$2.247M	1.5%	$72.37	+79.3%	—	742718109
PFE	Pfizer Inc	42,812	$2.194M	1.5%	$23.87	+68.4%	—	717081103
XOM	Exxon Mobil Corp	19,866	$2.191M	1.5%	$57.87	+66.4%	—	30231G102
XLU	Select Sector SPDR Tr	30,353	$2.14M	1.5%	$7430.52	—	—	81369Y886
ABBV	Abbvie Inc	12,338	$1.994M	1.4%	$59.93	+129.0%	—	00287Y109
ELV	Elevance Health Inc	3,855	$1.977M	1.4%	$143.81	+236.9%	—	036752103
NEE	NextEra Energy Inc	23,590	$1.972M	1.4%	$67.01	+10.2%	—	65339F101
NOC	Northrop Grumman Corp	3,572	$1.949M	1.3%	$280.31	+76.6%	—	666807102
XLRE	Select Sector SPDR Tr	52,495	$1.939M	1.3%	$9487.20	—	—	81369Y860
MET	MetLife Inc	25,925	$1.876M	1.3%	$55.03	+18.3%	—	59156R108
XLI	Select Sector SPDR Tr	19,025	$1.868M	1.3%	$96.66	—	—	81369Y704
ORCL	Oracle Corp	22,730	$1.858M	1.3%	$39.62	+84.8%	—	68389X105
GOOGL	Alphabet Inc	20,991	$1.852M	1.3%	$107.42	-12.2%	—	02079K305
ETN	Eaton Corp PLC	11,668	$1.831M	1.3%	$72.93	+101.5%	—	G29183103
AVGO	Broadcom Inc	3,103	$1.735M	1.2%	$31.33	+52.0%	—	11135F101
PPL	PPL Corp	59,267	$1.732M	1.2%	$22.30	+10.6%	—	69351T106
FMC	FMC Corp	13,354	$1.667M	1.1%	$81.49	+32.9%	—	302491303
VLO	Valero Energy Corp	12,989	$1.648M	1.1%	$69.86	+63.3%	—	91913Y100
XLP	Select Sector SPDR Tr	21,881	$1.631M	1.1%	$63.18	—	—	81369Y308
SPY	SPDR S&P 500 ETF TR	4,265	$1.631M	1.1%	$20936.26	—	—	78462F103
CVS	CVS Health Corp	16,841	$1.569M	1.1%	$60.71	+41.6%	—	126650100
XLV	Select Sector SPDR Tr	11,141	$1.514M	1.0%	$120.58	—	—	81369Y209
GIS	General Mls Inc	17,781	$1.491M	1.0%	$46.66	+56.3%	—	370334104
AMZN	Amazon Com Inc	17,204	$1.445M	1.0%	$123.69	-20.1%	—	023135106
MRK	Merck & Co Inc	12,907	$1.432M	1.0%	$51.37	+80.7%	—	58933Y105
ADM	Archer Daniels Midland Co	15,185	$1.41M	1.0%	$78.47	+6.6%	—	039483102
ICE	Intercontinental Exchange In	13,494	$1.384M	0.9%	$76.21	+25.3%	—	45866F104
XLY	Select Sector SPDR Tr	10,640	$1.374M	0.9%	$161.68	—	—	81369Y407
NVDA	Nvidia Corporation	9,209	$1.346M	0.9%	$19.01	-22.9%	—	67066G104
BMY	Bristol-Myers Squibb Co	18,462	$1.328M	0.9%	$41.96	+55.4%	—	110122108
TGT	Target Corp	8,510	$1.268M	0.9%	$203.48	-30.7%	—	87612E106
XLK	Select Sector SPDR Tr	10,173	$1.266M	0.9%	$3944.61	—	—	81369Y803
JCI	Johnson Ctls Intl PLC	19,074	$1.221M	0.8%	$37.43	+54.2%	—	G51502105
—	Blackrock Inc	1,626	$1.152M	0.8%	$256780.75	—	—	09247X101
PEG	Public Svc Enterprise Grp In	16,667	$1.021M	0.7%	$38.95	+33.8%	—	744573106
VO	Vanguard Index Fds	4,539	$925K	0.6%	$3199.66	—	—	922908629
KO	Coca Cola Co	14,453	$919K	0.6%	$34.17	+60.7%	—	191216100
SO	Southern Co	11,942	$853K	0.6%	$63.18	-5.6%	—	842587107
HD	Home Depot Inc	2,366	$747K	0.5%	$156.45	+79.7%	—	437076102
MDT	Medtronic PLC	9,431	$733K	0.5%	$97.34	-24.5%	—	G5960L103
PSX	Phillips 66	6,939	$722K	0.5%	$65.75	+39.0%	—	718546104
NSC	Norfolk Southn Corp	2,636	$650K	0.4%	$87.30	+152.5%	—	655844108
ABT	Abbott Labs	4,931	$541K	0.4%	$36.02	+171.0%	—	002824100
AMAT	Applied Matls Inc	4,725	$460K	0.3%	$27.48	+239.4%	—	038222105
MA	Mastercard Incorporated	1,300	$452K	0.3%	$127.01	+154.6%	—	57636Q104
WM	Waste Mgmt Inc Del	2,871	$450K	0.3%	$62.90	+143.5%	—	94106L109
IWR	iShares Tr	6,396	$431K	0.3%	$64.73	—	—	464287499
—	Blackrock Tax Municipal Bd Tr	25,000	$421K	0.3%	$21600.00	—	—	09248X100
LOW	Lowes Cos Inc	2,039	$406K	0.3%	$71.44	+163.4%	—	548661107
ITOT	iShares Tr	4,684	$397K	0.3%	$95.78	—	—	464287150
EXC	Exelon Corp	8,902	$385K	0.3%	$23.13	+52.1%	—	30161N101
COP	ConocoPhillips	3,265	$385K	0.3%	$44.85	+143.9%	—	20825C104
PM	Philip Morris Intl Inc	3,765	$381K	0.3%	$65.63	+23.9%	—	718172109
UNP	Union Pac Corp	1,820	$377K	0.3%	$142.94	+33.1%	—	907818108
UNH	UnitedHealth Group Inc	707	$375K	0.3%	$311.59	+60.6%	—	91324P102
CSX	CSX Corp	11,700	$362K	0.2%	$24.53	+17.1%	—	126408103
EQIX	Equinix Inc	540	$354K	0.2%	$528.34	+9.6%	—	29444U700
—	Nuveen Taxable Municpal Inm	21,611	$345K	0.2%	$9960.69	—	—	67074C103
LLY	Lilly Eli & Co	886	$324K	0.2%	$115.68	+198.9%	—	532457108
KMB	Kimberly-Clark Corp	2,271	$308K	0.2%	$87.22	+29.3%	—	494368103
LMT	Lockheed Martin Corp	630	$306K	0.2%	$333.49	+27.9%	—	539830109
QRVO	Qorvo Inc	3,347	$303K	0.2%	$56.41	+60.1%	—	74736K101
DHR	Danaher Corporation	1,112	$295K	0.2%	$87.84	+159.7%	—	235851102
BK	Bank New York Mellon Corp	6,465	$294K	0.2%	$35.18	+11.6%	—	064058100
IVV	iShares Tr	685	$263K	0.2%	$379.56	—	—	464287200
HSY	Hershey Co	1,100	$255K	0.2%	$89.20	+137.8%	—	427866108
MPC	Marathon Pete Corp	2,090	$243K	0.2%	$51.50	+106.7%	—	56585A102
RTX	Raytheon Technologies Corp	2,400	$242K	0.2%	$65.06	+34.7%	—	75513E101
WEC	WEC Energy Group Inc	2,496	$234K	0.2%	$45.81	+80.6%	—	92939U106
MDLZ	Mondelez Intl Inc	3,495	$233K	0.2%	$38.58	+50.4%	—	609207105
CB	Chubb Limited	1,036	$229K	0.2%	$109.35	+82.8%	—	H1467J104
SWKS	Skyworks Solutions Inc	2,502	$228K	0.2%	$71.35	+13.8%	—	83088M102
SYY	Sysco Corp	2,958	$226K	0.2%	$44.59	+65.8%	—	871829107
MO	Altria Group Inc	4,870	$223K	0.2%	$35.40	-1.1%	—	02209S103
PRU	Prudential Finl Inc	2,161	$215K	0.1%	$63.50	+36.6%	—	744320102
SDY	SPDR Ser TR	1,670	$209K	0.1%	$48009.50	—	—	78464A763
IBM	International Business Machs	1,454	$205K	0.1%	$96.63	+27.3%	—	459200101
—	Magellan Midstream Prtnrs LP	4,000	$201K	0.1%	$47.63	—	—	559080106
MCD	McDonalds Corp	755	$199K	0.1%	$183.32	+33.8%	—	580135101
CEG	Constellation Energy Corp	2,301	$198K	0.1%	$58.42	+50.1%	—	21037T109
GLPI	Gaming & Leisure Pptys Inc	3,799	$198K	0.1%	$30620.00	—	—	36467J108
IJH	iShares Tr	798	$193K	0.1%	$268.03	—	—	464287507
IJR	iShares Tr	1,972	$187K	0.1%	$92.29	—	—	464287804
DIS	Disney Walt Co	1,929	$168K	0.1%	$111.26	-16.0%	—	254687106
AFL	Aflac Inc	2,200	$158K	0.1%	$33.18	+88.4%	—	001055102
DLR	Digital Rlty Tr Inc	1,550	$155K	0.1%	$103.60	-11.9%	—	253868103
ITW	Illinois Tool Wks Inc	685	$151K	0.1%	$99.45	+98.6%	—	452308109
STLD	Steel Dynamics Inc	1,520	$149K	0.1%	$30.67	+199.2%	—	858119100
VZ	Verizon Communications Inc	3,790	$149K	0.1%	$35.12	-12.4%	—	92343V104
CARR	Carrier Global Corporation	3,534	$146K	0.1%	$20.27	+91.8%	—	14448C104
ORRF	Orrstown Finl Svcs Inc	6,242	$145K	0.1%	$17.02	+34.7%	—	687380105
CMCSA	Comcast Corp New	4,127	$144K	0.1%	$39.62	-24.1%	—	20030N101
CAT	Caterpillar Inc	600	$144K	0.1%	$201.34	+2.6%	—	149123101
DUK	Duke Energy Corp New	1,382	$142K	0.1%	$76.45	+10.9%	—	26441C204
FRAF	Franklin Finl Svcs Corp	3,903	$141K	0.1%	$27.89	+0.2%	—	353525108
STZ	Constellation Brands Inc	606	$140K	0.1%	$174.25	+29.8%	—	21036P108
GOOG	Alphabet Inc	1,580	$140K	0.1%	$107.26	-11.7%	—	02079K107
RS	Reliance Steel & Aluminum Co	670	$136K	0.1%	$83.35	+138.8%	—	759509102
IWM	iShares Tr	772	$135K	0.1%	$19348.91	—	—	464287655
ACN	Accenture Plc Ireland	495	$132K	0.1%	$120.16	+119.8%	—	G1151C101
D	Dominion Energy Inc	2,134	$131K	0.1%	$47.83	+12.2%	—	25746U109
BHP	BHP Group Ltd	2,000	$124K	0.1%	$50.00	—	—	088606108
META	Meta Platforms Inc	1,023	$123K	0.1%	$306.30	-61.9%	—	30303M102
PENN	Penn Entertainment Inc	4,100	$122K	0.1%	$14.64	+121.6%	—	707569109
EPD	Enterprise Prods Partners L	5,000	$121K	0.1%	$24.40	—	—	293792107
OTIS	Otis Worldwide Corp	1,538	$120K	0.1%	$47.48	+47.8%	—	68902V107
XEL	Xcel Energy Inc	1,685	$118K	0.1%	$30.13	+97.8%	—	98389B100
CPB	Campbell Soup Co	2,000	$114K	0.1%	$30.61	+54.0%	—	134429109
VGT	Vanguard World Fds	350	$112K	0.1%	$320.00	—	—	92204A702
AMGN	Amgen Inc	420	$110K	0.1%	$152.37	+59.3%	—	031162100
AXP	American Express Co	688	$102K	0.1%	$63.15	+125.4%	—	025816109
GSK	GSK PLC	2,848	$100K	0.1%	$29.49	—	—	37733W204
—	Marathon Oil Corp	3,631	$98,000	0.1%	$17265.13	—	—	565849106
BRK/B	Berkshire Hathaway Inc Del	317	$98,000	0.1%	$165.84	+79.1%	—	084670702
CMI	Cummins Inc	400	$97,000	0.1%	$105.31	+109.6%	—	231021106
CSCO	Cisco Sys Inc	2,032	$97,000	0.1%	$38.61	+7.4%	—	17275R102
DE	Deere & Co	220	$94,000	0.1%	$81.42	+377.4%	—	244199105
NKE	Nike Inc	775	$91,000	0.1%	$84.41	+12.9%	—	654106103
SLB	Schlumberger Ltd	1,681	$90,000	0.1%	$61.71	-25.3%	—	806857108
DIA	SPDR Dow Jones Indl Average	270	$89,000	0.1%	$197510.81	—	—	78467X109
VNQ	Vanguard Index Fds	1,085	$89,000	0.1%	$4957.20	—	—	922908553
VOE	Vanguard Index Fds	658	$89,000	0.1%	$142.92	—	—	922908512
SUN	Sunoco LP/Sunoco Fin Corp	2,000	$86,000	0.1%	$37.50	—	—	86765K109
VMC	Vulcan Matls Co	483	$85,000	0.1%	$155.90	+7.1%	—	929160109
BA	Boeing Co	438	$83,000	0.1%	$188.68	-13.3%	—	097023105
VHT	Vanguard World Fds	325	$81,000	0.1%	$249.23	—	—	92204A504
FAST	Fastenal Co	1,670	$79,000	0.1%	$11.31	+100.2%	—	311900104
GD	General Dynamics Corp	317	$79,000	0.1%	$137.84	+66.0%	—	369550108
ALL	Allstate Corp	563	$76,000	0.1%	$75.10	+61.7%	—	020002101
MS	Morgan Stanley	890	$76,000	0.1%	$72.41	+6.1%	—	617446448
SPH	Suburban Propane Partners L	5,000	$76,000	0.1%	$15.28	—	—	864482104
DVY	iShares Tr	625	$75,000	0.1%	$23928.35	—	—	464287168
VBR	Vanguard Index Fds	465	$74,000	0.1%	$168.25	—	—	922908611
AES	AES Corp	2,525	$73,000	0.1%	$8.38	+181.3%	—	00130H105
TMUS	T-Mobile US Inc	514	$72,000	0.0%	$103.33	+34.3%	—	872590104
ADP	Automatic Data Processing In	299	$71,000	0.0%	$122.97	+86.2%	—	053015103
FE	FirstEnergy Corp	1,672	$70,000	0.0%	$27.15	+26.5%	—	337932107
OLLI	Ollies Bargain Outlet Hldgs	1,500	$70,000	0.0%	$59.95	-10.1%	—	681116109
MTB	M & T Bk Corp	476	$69,000	0.0%	$102.87	+43.7%	—	55261F104
VFH	Vanguard World Fds	825	$68,000	0.0%	$79.71	—	—	92204A405
DLN	Wisdomtree Tr	1,080	$67,000	0.0%	$39983.45	—	—	97717W307
TMO	Thermo Fisher Scientific Inc	122	$67,000	0.0%	$363.56	+44.4%	—	883556102
BABA	Alibaba Group Hldg Ltd	750	$66,000	0.0%	$69058.13	—	—	01609W102
BDX	Becton Dickinson & Co	255	$65,000	0.0%	$151.03	+47.8%	—	075887109
ASH	Ashland Inc	600	$65,000	0.0%	$68.84	+43.2%	—	044186104
WFC	Wells Fargo Co New	1,576	$65,000	0.0%	$38.46	+6.2%	—	949746101
VCSH	Vanguard Scottsdale Fds	855	$64,000	0.0%	$78.36	—	—	92206C409
BAC	Bank America Corp	1,916	$63,000	0.0%	$23.37	+35.7%	—	060505104
LUV	Southwest Airls Co	1,830	$62,000	0.0%	$41.00	-18.2%	—	844741108
AMP	Ameriprise Finl Inc	198	$62,000	0.0%	$98.31	+196.9%	—	03076C106
—	Arista Networks Inc	500	$61,000	0.0%	$138.00	—	—	040413106
EIX	Edison Intl	965	$61,000	0.0%	$48.33	+10.1%	—	281020107
—	Nuveen Pfd & Income Secs Fd	8,628	$59,000	0.0%	$260.23	—	—	67072C105
HON	Honeywell Intl Inc	270	$58,000	0.0%	$116.15	+53.9%	—	438516106
ROST	Ross Stores Inc	500	$58,000	0.0%	$71.40	+38.0%	—	778296103
INTU	Intuit	150	$58,000	0.0%	$499.50	-22.1%	—	461202103
—	Nuveen Pennsylvania Qlt Mun	5,000	$56,000	0.0%	$13080.01	—	—	670972108
AWK	American Wtr Wks Co Inc New	370	$56,000	0.0%	$109.39	+23.2%	—	030420103
SNOW	Snowflake Inc	385	$55,000	0.0%	$258.49	-41.0%	—	833445109
CL	Colgate Palmolive Co	670	$53,000	0.0%	$55.56	+25.5%	—	194162103
TFC	Truist Finl Corp	1,228	$53,000	0.0%	$42.46	-12.7%	—	89832Q109
PNC	PNC Finl Svcs Group Inc	338	$53,000	0.0%	$142.40	-2.2%	—	693475105
FIZZ	National Beverage Corp	1,132	$53,000	0.0%	$43.80	0.0%	—	635017106
IJJ	iShares Tr	494	$50,000	0.0%	$109.31	—	—	464287705
TSN	Tyson Foods Inc	800	$50,000	0.0%	$51.92	+12.3%	—	902494103
ADI	Analog Devices Inc	300	$49,000	0.0%	$135.96	+8.7%	—	032654105
C	Citigroup Inc	1,043	$47,000	0.0%	$59.05	-31.3%	—	172967424
SPYG	SPDR Ser TR	899	$46,000	0.0%	$51.17	—	—	78464A409
MXI	iShares Tr	584	$46,000	0.0%	$59830.41	—	—	464288695
IP	International Paper Co	1,300	$45,000	0.0%	$31.56	-5.0%	—	460146103
SHEL	Shell PLC	793	$45,000	0.0%	$54.01	—	—	780259305
IWO	iShares Tr	211	$45,000	0.0%	$109497.16	—	—	464287648
EMR	Emerson Elec Co	458	$44,000	0.0%	$64.17	+31.7%	—	291011104
T	AT&T Inc	2,406	$44,000	0.0%	$15.92	-5.1%	—	00206R102
DEO	Diageo PLC	233	$42,000	0.0%	$16250.45	—	—	25243Q205
REET	iShares Tr	1,780	$40,000	0.0%	$22.47	—	—	46434V647
CBRE	CBRE Group Inc	515	$40,000	0.0%	$71.73	+3.0%	—	12504L109
GM	General Mtrs Co	1,150	$39,000	0.0%	$56.20	-36.4%	—	37045V100
RACE	Ferrari N V	175	$38,000	0.0%	$54.54	+277.9%	—	N3167Y103
TPR	Tapestry Inc	1,000	$38,000	0.0%	$32.95	-4.7%	—	876030107
PAYX	Paychex Inc	328	$38,000	0.0%	$49.30	+116.2%	—	704326107
AGG	iShares Tr	368	$36,000	0.0%	$97.83	—	—	464287226
SHOP	Shopify Inc	1,000	$35,000	0.0%	$46.64	-26.8%	—	82509L107
TSM	Taiwan Semiconductor Mfg LTD	475	$35,000	0.0%	$92.82	—	—	874039100
PSEC	Prospect Cap Corp	5,000	$35,000	0.0%	$4.69	-1.3%	—	74348T102
XLC	Select Sector SPDR Tr	700	$34,000	0.0%	$57.29	—	—	81369Y852
FTV	Fortive Corp	521	$33,000	0.0%	$32.53	+46.9%	—	34959J108
—	Totalenergies SE	524	$33,000	0.0%	$54.85	—	—	89151E109
TJX	TJX Cos Inc New	400	$32,000	0.0%	$46.35	+52.6%	—	872540109
—	Blackrock Res & Commodities	3,000	$30,000	0.0%	$9.00	—	—	09257A108
EFA	iShares Tr	464	$30,000	0.0%	$21560.87	—	—	464287465
PDBC	Invesco Actvely Mngd ETC Fd	1,998	$30,000	0.0%	$20.02	—	—	46090F100
VWO	Vanguard Intl Equity Index F	750	$29,000	0.0%	$38.67	—	—	922042858
COST	Costco Whsl Corp New	64	$29,000	0.0%	$297.78	+57.4%	—	22160K105
IWF	iShares Tr	135	$29,000	0.0%	$113800.00	—	—	464287614
HLN	Haleon PLC	3,560	$28,000	0.0%	$6.18	—	—	405552100
OXY	Occidental Pete Corp	444	$28,000	0.0%	$53.93	+20.0%	—	674599105
OMC	Omnicom Group Inc	343	$28,000	0.0%	$62.43	+6.8%	—	681919106
DRI	Darden Restaurants Inc	205	$28,000	0.0%	$74.29	+70.0%	—	237194105
PANW	Palo Alto Networks Inc	195	$27,000	0.0%	$77.50	+3.6%	—	697435105
QQQ	Invesco QQQ Tr	100	$27,000	0.0%	$232.26	—	—	46090E103
SBUX	Starbucks Corp	264	$26,000	0.0%	$58.51	+49.6%	—	855244109
NLY	Annaly Capital Management In	1,250	$26,000	0.0%	$16.80	—	—	035710839
AZO	Autozone Inc	10	$25,000	0.0%	$1861.88	+29.8%	—	053332102
VTV	Vanguard Index Fds	175	$25,000	0.0%	$93697.91	—	—	922908744
DOCN	DigitalOcean Hldgs Inc	980	$25,000	0.0%	$58.40	-46.4%	—	25402D102
PPG	PPG Inds Inc	200	$25,000	0.0%	$80.65	+41.9%	—	693506107
IWP	iShares Tr	284	$24,000	0.0%	$84.51	—	—	464287481
LAMR	Lamar Advertising Co New	250	$24,000	0.0%	$104.00	—	—	512816109
GSEW	Goldman Sachs ETF Tr	400	$23,000	0.0%	$64.44	—	—	381430438
CC	Chemours Co	732	$22,000	0.0%	$28.12	-5.2%	—	163851108
VTEB	Vanguard Mun Bd Fds	453	$22,000	0.0%	$55.18	—	—	922907746
SPGI	S&P Global Inc	66	$22,000	0.0%	$441.83	-27.3%	—	78409V104
ZBH	Zimmer Biomet Holdings Inc	165	$21,000	0.0%	$99.44	+13.5%	—	98956P102
EMQQ	Exchange Traded Concepts Tr	700	$21,000	0.0%	$63.60	—	—	301505889
VOD	Vodafone Group PLC New	2,122	$21,000	0.0%	$2654.96	—	—	92857W308
TT	Trane Technologies PLC	125	$21,000	0.0%	$128.07	+24.4%	—	G8994E103
KEY	Keycorp	1,126	$20,000	0.0%	$12.53	+18.0%	—	493267108
URI	United Rentals Inc	55	$20,000	0.0%	$345.28	-7.8%	—	911363109
EFV	iShares Tr	425	$19,000	0.0%	$44.71	—	—	464288877
—	Lam Research Corp	46	$19,000	0.0%	$18036.23	—	—	512807108
KMI	Kinder Morgan Inc Del	1,000	$18,000	0.0%	$14.77	+2.8%	—	49456B101
BX	Blackstone Inc	242	$18,000	0.0%	$87.08	-9.7%	—	09260D107
IYZ	iShares Tr	750	$17,000	0.0%	$34500.00	—	—	464287713
MPT	Medical Pptys Trust Inc	1,500	$17,000	0.0%	$7554.61	—	—	58463J304
AZN	Astrazeneca PLC	251	$17,000	0.0%	$66.43	—	—	046353108
LQD	iShares Tr	150	$16,000	0.0%	$117619.20	—	—	464287242
FITB	Fifth Third Bancorp	475	$16,000	0.0%	$17.72	+68.9%	—	316773100
DDOG	DataDog Inc	200	$15,000	0.0%	$146.28	-46.6%	—	23804L103
—	TE Connectivity Ltd	118	$14,000	0.0%	$122.34	—	—	H84989104
—	Cohen & Steers Quality Incom	1,199	$14,000	0.0%	$15.64	—	—	19247L106
—	Tilray Brands Inc	5,250	$14,000	0.0%	$10.33	—	—	88688T100
STT	State Str Corp	180	$14,000	0.0%	$60.94	+8.4%	—	857477103
DOW	Dow Inc	261	$13,000	0.0%	$43.39	-6.6%	—	260557103
TTD	The Trade Desk Inc	300	$13,000	0.0%	$72.23	-29.8%	—	88339J105
INFY	Infosys LTD	700	$13,000	0.0%	$7420.71	—	—	456788108
WMB	Williams Co Inc	397	$13,000	0.0%	$29.20	-3.3%	—	969457100
XYL	Xylem Inc	121	$13,000	0.0%	$104.60	-3.5%	—	98419M100
F	Ford Mtr Co Del	991	$12,000	0.0%	$6.48	+55.5%	—	345370860
VDE	Vanguard World Fds	100	$12,000	0.0%	$100.00	—	—	92204A306
TROW	Price T Rowe Group Inc	112	$12,000	0.0%	$56.95	+71.1%	—	74144T108
UBER	Uber Technologies Inc	500	$12,000	0.0%	$43.11	-36.5%	—	90353T100
—	Unilever PLC	234	$12,000	0.0%	$51.28	—	—	904767704
UBSI	United Bankshares Inc West V	295	$12,000	0.0%	$37.09	+9.3%	—	909907107
INTC	Intel Corp	455	$12,000	0.0%	$31.28	-14.8%	—	458140100
IWS	iShares Tr	100	$11,000	0.0%	$115.00	—	—	464287473
EW	Edwards Lifesciences Corp	150	$11,000	0.0%	$58.18	+32.5%	—	28176E108
EL	Lauder Estee Cos Inc	45	$11,000	0.0%	$317.73	-33.6%	—	518439104
BMO	Bank Montreal Que	117	$11,000	0.0%	$80.96	0.0%	—	063671101
SLV	iShares Silver Trust	505	$11,000	0.0%	$1981.67	—	—	46428Q109
RIO	Rio Tinto Plc	152	$11,000	0.0%	$72.37	—	—	767204100
—	Putnam Master Inter Income T	3,000	$10,000	0.0%	$4.00	—	—	746909100
—	Canopy Growth Corp	4,450	$10,000	0.0%	$12.24	—	—	138035100
FDL	First Tr Morningstar Divid L	250	$9,000	0.0%	$36.00	—	—	336917109
GRMN	Garmin LTD	94	$9,000	0.0%	$82.67	0.0%	—	H2906T109
TSLA	Tesla Inc	75	$9,000	0.0%	$225.54	-16.0%	—	88160R101
NVS	Novartis AG	101	$9,000	0.0%	$89.11	—	—	66987V109
VXUS	Vanguard Star Fds	165	$9,000	0.0%	$54.55	—	—	921909768
—	Sinclair Broadcast Group Inc	500	$8,000	0.0%	$20.00	—	—	829226109
RY	Royal Bk Cda Sustainabl	87	$8,000	0.0%	$94.40	0.0%	—	780087102
TRP	TC Energy Corp	208	$8,000	0.0%	$46.14	-20.2%	—	87807B107
DD	DuPont de Nemours Inc	113	$8,000	0.0%	$25.47	-1.9%	—	26614N102
SONO	Sonos Inc	500	$8,000	0.0%	$22.42	-27.4%	—	83570H108
AEP	American Elec Pwr Co Inc	76	$7,000	0.0%	$80.91	0.0%	—	025537101
HSBC	HSBC Hldgs PLC	234	$7,000	0.0%	$29.91	—	—	404280406
LHX	L3Harris Technologies Inc	33	$7,000	0.0%	$184.54	+14.3%	—	502431109
NTR	Nutrien LTD	96	$7,000	0.0%	$71.13	0.0%	—	67077M108
FTEC	Fidelity Covington Trust	70	$7,000	0.0%	$114.49	—	—	316092808
NVT	Nvent Electric PLC	170	$7,000	0.0%	$35.48	0.0%	—	G6700G107
TDIV	First Tr Exchange-Traded Fd	150	$7,000	0.0%	$46.67	—	—	33738R118
IDV	iShares Tr	250	$7,000	0.0%	$28.00	—	—	464288448
TD	Toronto Dominion Bk Ont	102	$7,000	0.0%	$64.60	0.0%	—	891160509
AVB	Avalonbay Cmntys Inc	35	$6,000	0.0%	$151.65	0.0%	—	053484101
AIG	American Intl Group Inc	97	$6,000	0.0%	$49.81	+8.8%	—	026874784
—	Walgreens Boots Alliance Inc	164	$6,000	0.0%	$48.09	—	—	931427108
ABBNY	ABB Ltd	204	$6,000	0.0%	$29.41	—	—	000375204
BCRX	Biocryst Pharmaceuticals Inc	500	$6,000	0.0%	$5.20	+139.7%	—	09058V103
USB	US Bancorp Del	147	$6,000	0.0%	$40.08	-8.4%	—	902973304
KRE	SPDR Ser TR	108	$6,000	0.0%	$55.56	—	—	78464A698
ORI	Old Rep Intl Corp	267	$6,000	0.0%	$18.86	0.0%	—	680223104
BP	BP PLC	174	$6,000	0.0%	$34.48	—	—	055622104
SNY	Sanofi	117	$6,000	0.0%	$51.28	—	—	80105N105
BRCC	BRC Inc	1,000	$6,000	0.0%	$13.75	-52.5%	—	05601U105
VICI	VICI Pptys Inc	196	$6,000	0.0%	$26.97	0.0%	—	925652109
—	VMware Inc	38	$5,000	0.0%	$105.26	—	—	928563402
RCI	Rogers Communications Inc	108	$5,000	0.0%	$42.60	0.0%	—	775109200
TM	Toyota Motor Corp	40	$5,000	0.0%	$125.00	—	—	892331307
PBA	Pembina Pipeline Corp	135	$5,000	0.0%	$28.92	0.0%	—	706327103
—	Amcor Plc	436	$5,000	0.0%	$10.22	0.0%	—	G0250X107
BNS	Bank Nova Scotia Halifax	100	$5,000	0.0%	$34.25	+21.2%	—	064149107
BKR	Baker Hughes Company	172	$5,000	0.0%	$28.18	-9.0%	—	05722G100
DJT	Digital World Acquistion Co	340	$5,000	0.0%	$41.77	-53.2%	—	25400Q105
BTI	British Amern Tob Plc	100	$4,000	0.0%	$40.00	—	—	110448107
NGG	National Grid Plc	74	$4,000	0.0%	$54.05	—	—	636274409
O	Realty Income Corp	63	$4,000	0.0%	$51.29	+1.8%	—	756109104
CAJPY	Canon Inc	175	$4,000	0.0%	$22.86	—	—	138006309
MP	MP Materials Corp	150	$4,000	0.0%	$19.35	+56.6%	—	553368101
WBD	Warner Bros Discovery Inc	403	$4,000	0.0%	$16.39	-31.1%	—	934423104
DELL	Dell Technologies Inc	88	$4,000	0.0%	$24.16	+53.5%	—	24703L202
MFG	Mizuho Financial Group Inc	1,317	$4,000	0.0%	$3.04	—	—	60687Y109
—	Fuelcell Energy Inc	1,176	$3,000	0.0%	$11.52	—	—	35952H601
ORLY	O Reilly Automotive Inc	3	$3,000	0.0%	$43.02	+25.0%	—	67103H107
DRLL	EA Series Trust	100	$3,000	0.0%	$20.00	—	—	02072L722
AMD	Advanced Micro Devices Inc	50	$3,000	0.0%	$22.57	+192.5%	—	007903107
UPST	Upstart Hldgs Inc	200	$3,000	0.0%	$115.22	-83.2%	—	91680M107
VFC	V F Corp	100	$3,000	0.0%	$82.40	-64.3%	—	918204108
WPP	WPP PLC New	56	$3,000	0.0%	$53.57	—	—	92937A102
NRG	NRG Energy Inc	100	$3,000	0.0%	$9.47	+285.4%	—	629377508
FIDU	Fidelity Covington Trust	50	$3,000	0.0%	$54.60	—	—	316092709
—	Aurona Mobile Ltd	4,000	$3,000	0.0%	$1.00	—	—	051857100
DLTR	Dollar Tree Inc	19	$3,000	0.0%	$105.20	+41.5%	—	256746108
FNCL	Fidelity Covington Trust	60	$3,000	0.0%	$51.93	—	—	316092501
FMAT	Fidelity Covington Trust	35	$2,000	0.0%	$48.13	—	—	316092881
FCOM	Fidelity Covington Trust	60	$2,000	0.0%	$54.13	—	—	316092873
VNT	Vontier Corp	127	$2,000	0.0%	$31.19	-39.9%	—	928881101
—	Aurora Cannabis Inc	2,449	$2,000	0.0%	$4.49	—	—	05156X884
NIO	NIO Inc	200	$2,000	0.0%	$40.00	—	—	62914V106
PCAR	Paccar Inc	16	$2,000	0.0%	$48.56	+17.4%	—	693718108
—	Fisker Inc	300	$2,000	0.0%	$13.33	—	—	33813J106
PNR	Pentair PLC	47	$2,000	0.0%	$33.79	+23.9%	—	G7S00T104
CCL	Carnival Corp	200	$2,000	0.0%	$33.89	-74.6%	—	143658300
FSTA	Fidelity Covington Trust	40	$2,000	0.0%	$42.30	—	—	316092303
GE	General Electric Co	25	$2,000	0.0%	$47.56	+1.7%	—	369604301
TIP	iShares Tr	21	$2,000	0.0%	$1930.74	—	—	464287176
COR	AmerisourceBergen Corp	12	$2,000	0.0%	$147.67	+3.9%	—	03073E105
CBAT	CBAK Energy Technology Inc	1,500	$1,000	0.0%	$0.96	+21.2%	—	14986C102
—	Paramount Global	32	$1,000	0.0%	$31.25	—	—	92556H206
CTSH	Cognizant Technolgy Solutio	20	$1,000	0.0%	$72.07	-22.7%	—	192446102
MNST	Monster Beverage Corp New	9	$1,000	0.0%	$43.49	+11.4%	—	61174X109
—	VEON Ltd	2,500	$1,000	0.0%	$1.60	—	—	91822M106
FUTY	Fidelity Covington Trust	25	$1,000	0.0%	$40.00	—	—	316092865
OGN	Organon & Co	20	$1,000	0.0%	$21.97	0.0%	—	68622V106
—	Barrick Gold Corp	50	$1,000	0.0%	$20.00	—	—	067901108
FDIS	Fidelity Covington Trust	25	$1,000	0.0%	$79.46	—	—	316092204
—	Discover Finl Svcs	15	$1,000	0.0%	$66.67	—	—	254709108
FDX	Fedex Corp	4	$1,000	0.0%	$196.73	-21.2%	—	31428X106
SHW	Sherwin Williams Co	6	$1,000	0.0%	$248.17	-9.4%	—	824348106
—	Venator Matls Plc	2,000	$1,000	0.0%	$4.31	—	—	G9329Z100
ET	Energy Transfer L P	100	$1,000	0.0%	$10.00	—	—	29273V100
VTRS	Viatris Inc	64	$1,000	0.0%	$12.28	-26.3%	—	92556V106
EOG	EOG Res Inc	6	$1,000	0.0%	$105.75	+11.4%	—	26875P101