Location: Chambersburg, PA
CIK: 0001697375 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 18,406 | $5.306M | 3.5% | $288.28 * | $96.98 | +191.1% | COM | 594918104 |
| CVX | Chevron Corp New | 30,108 | $4.912M | 3.3% | $163.15 * | $76.97 | +88.5% | COM | 166764100 |
| PEP | Pepsico Inc | 23,315 | $4.25M | 2.8% | $182.29 * | $91.86 | +81.0% | COM | 713448108 |
| JNJ | Johnson & Johnson | 25,479 | $3.949M | 2.6% | $154.99 * | $95.10 | +49.8% | COM | 478160104 |
| AAPL | Apple Inc | 22,831 | $3.765M | 2.5% | $164.91 | $90.94 | +78.9% | COM | 037833100 |
| WMT | Walmart Inc | 24,913 | $3.673M | 2.4% | $147.43 * | $28.22 | +68.6% | COM | 931142103 |
| GLD | SPDR Gold Tr | 19,432 | $3.56M | 2.4% | $183.20 | $151.52 | +20.9% | GOLD SHS | 78463V107 |
| DKS | Dicks Sporting Goods Inc | 24,229 | $3.438M | 2.3% | $141.90 * | $67.15 | +97.6% | COM | 253393102 |
| UPS | United Parcel Service Inc | 17,480 | $3.391M | 2.3% | $193.99 * | $87.59 | +91.8% | CL B | 911312106 |
| V | Visa Inc | 14,657 | $3.305M | 2.2% | $225.49 * | $84.37 | +161.8% | COM CL A | 92826C839 |
| JPM | JPMorgan Chase & Co | 24,816 | $3.234M | 2.2% | $130.32 * | $72.30 | +68.6% | COM | 46625H100 |
| QCOM | Qualcomm Inc | 21,611 | $2.757M | 1.8% | $127.57 * | $59.02 | +103.2% | COM | 747525103 |
| NUE | Nucor Corp | 17,264 | $2.667M | 1.8% | $154.48 * | $85.48 | +73.6% | COM | 670346105 |
| NVDA | Nvidia Corporation | 9,464 | $2.629M | 1.8% | $277.79 * | $19.08 | +45.5% | COM | 67066G104 |
| APD | Air Prods & Chems Inc | 9,131 | $2.623M | 1.7% | $287.26 * | $159.82 | +67.4% | COM | 009158106 |
| XLE | Select Sector SPDR Tr | 29,643 | $2.455M | 1.6% | $82.82 * | $21.03 | +96.9% | ENERGY | 81369Y506 |
| XLF | Select Sector SPDR Tr | 75,120 | $2.415M | 1.6% | $32.15 | $36.53 | -12.0% | FINANCIAL | 81369Y605 |
| XTL | Spdr Ser Tr | 29,233 | $2.37M | 1.6% | $81.07 | $89.06 | -9.0% | S&P TELECOM | 78464A540 |
| CCI | Crown Castle Inc | 17,385 | $2.327M | 1.5% | $133.85 * | $84.24 | +36.4% | COM | 22822V101 |
| GOOGL | Alphabet Inc | 22,049 | $2.287M | 1.5% | $103.72 | $106.84 | -3.6% | CAP STK CL A | 02079K305 |
| XLU | Select Sector SPDR Tr | 32,913 | $2.228M | 1.5% | $67.69 * | $29.82 | +13.5% | SBI INT-UTILS | 81369Y886 |
| PG | Procter And Gamble Co | 14,892 | $2.214M | 1.5% | $148.67 * | $72.37 | +91.7% | COM | 742718109 |
| ORCL | Oracle Corp | 23,712 | $2.203M | 1.5% | $92.91 * | $41.49 | +116.6% | COM | 68389X105 |
| XLRE | Select Sector SPDR Tr | 58,357 | $2.181M | 1.5% | $37.37 | $39.51 | -5.4% | RL EST SEL SEC | 81369Y860 |
| TRV | Travelers Companies Inc | 12,415 | $2.128M | 1.4% | $171.41 * | $104.10 | +56.4% | COM | 89417E109 |
| XLI | Select Sector SPDR Tr | 20,345 | $2.059M | 1.4% | $101.20 | $92.94 | +8.9% | SBI INT-INDS | 81369Y704 |
| AVGO | Broadcom Inc | 3,072 | $1.971M | 1.3% | $641.60 * | $31.33 | +97.2% | COM | 11135F101 |
| ABBV | Abbvie Inc | 12,268 | $1.955M | 1.3% | $159.36 * | $59.93 | +140.5% | COM | 00287Y109 |
| ELV | Elevance Health Inc | 4,080 | $1.876M | 1.2% | $459.80 * | $160.98 | +173.8% | COM | 036752103 |
| VLO | Valero Energy Corp | 13,419 | $1.873M | 1.2% | $139.58 * | $71.57 | +79.2% | COM | 91913Y100 |
| AMZN | Amazon Com Inc | 18,020 | $1.861M | 1.2% | $103.27 | $122.46 | -15.7% | COM | 023135106 |
| NEE | NextEra Energy Inc | 23,560 | $1.816M | 1.2% | $77.08 * | $67.01 | +6.1% | COM | 65339F101 |
| ETN | Eaton Corp PLC | 10,395 | $1.781M | 1.2% | $171.33 * | $72.93 | +126.8% | SHS | G29183103 |
| NOC | Northrop Grumman Corp | 3,827 | $1.767M | 1.2% | $461.72 * | $291.08 | +51.4% | COM | 666807102 |
| XLY | Select Sector SPDR Tr | 11,472 | $1.716M | 1.1% | $149.58 * | $78.73 | -5.0% | SBI CONS DISCR | 81369Y407 |
| XLP | Select Sector SPDR Tr | 22,866 | $1.708M | 1.1% | $74.70 | $63.67 | +17.3% | SBI CONS STPLS | 81369Y308 |
| PPL | PPL Corp | 60,832 | $1.691M | 1.1% | $27.80 * | $22.38 | +13.0% | COM | 69351T106 |
| FMC | FMC Corp | 13,608 | $1.662M | 1.1% | $122.13 * | $82.05 | +32.7% | COM NEW | 302491303 |
| XLK | Select Sector SPDR Tr | 10,975 | $1.657M | 1.1% | $150.98 * | $51.09 | +47.8% | TECHNOLOGY | 81369Y803 |
| GIS | General Mls Inc | 18,826 | $1.609M | 1.1% | $85.47 * | $48.06 | +60.3% | COM | 370334104 |
| MET | MetLife Inc | 27,547 | $1.596M | 1.1% | $57.94 * | $55.43 | -4.1% | COM | 59156R108 |
| XLV | Select Sector SPDR Tr | 11,989 | $1.552M | 1.0% | $129.45 | $119.82 | +8.0% | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 3,727 | $1.526M | 1.0% | $409.44 | $398.50 | +2.7% | TR UNIT | 78462F103 |
| XOM | Exxon Mobil Corp | 13,716 | $1.504M | 1.0% | $109.65 * | $57.87 | +72.2% | COM | 30231G102 |
| ICE | Intercontinental Exchange In | 14,324 | $1.494M | 1.0% | $104.30 * | $77.60 | +29.8% | COM | 45866F104 |
| TGT | Target Corp | 8,649 | $1.433M | 1.0% | $165.68 * | $202.60 | -25.9% | COM | 87612E106 |
| PFE | Pfizer Inc | 35,017 | $1.429M | 1.0% | $40.81 * | $23.87 | +45.0% | COM | 717081103 |
| BMY | Bristol-Myers Squibb Co | 19,517 | $1.353M | 0.9% | $69.32 * | $43.02 | +40.5% | COM | 110122108 |
| CVS | CVS Health Corp | 17,597 | $1.308M | 0.9% | $74.33 * | $61.33 | +8.8% | COM | 126650100 |
| ADM | Archer Daniels Midland Co | 15,693 | $1.25M | 0.8% | $79.65 * | $78.34 | -7.2% | COM | 039483102 |
| JCI | Johnson Ctls Intl PLC | 18,523 | $1.115M | 0.7% | $60.20 * | $37.43 | +53.4% | SHS | G51502105 |
| PEG | Public Svc Enterprise Grp In | 17,702 | $1.105M | 0.7% | $62.42 * | $39.89 | +42.9% | COM | 744573106 |
| — | Blackrock Inc | 1,582 | $1.059M | 0.7% | $669.41 | $442.48 | — | COM | 09247X101 |
| VO | Vanguard Index Fds | 4,359 | $919K | 0.6% | $210.83 * | $54.28 | -2.9% | MID CAP ETF | 922908629 |
| SO | Southern Co | 12,917 | $899K | 0.6% | $69.60 * | $62.99 | +0.1% | COM | 842587107 |
| KO | Coca Cola Co | 14,453 | $897K | 0.6% | $62.06 * | $34.17 | +67.1% | COM | 191216100 |
| MRK | Merck & Co Inc | 8,319 | $885K | 0.6% | $106.38 * | $51.37 | +90.3% | COM | 58933Y105 |
| MDT | Medtronic PLC | 9,222 | $743K | 0.5% | $80.57 * | $97.34 | -23.7% | SHS | G5960L103 |
| PSX | Phillips 66 | 7,214 | $731K | 0.5% | $101.33 * | $66.74 | +37.7% | COM | 718546104 |
| HD | Home Depot Inc | 2,314 | $683K | 0.5% | $295.16 * | $156.45 | +76.1% | COM | 437076102 |
| AMAT | Applied Matls Inc | 4,725 | $580K | 0.4% | $122.75 * | $27.48 | +336.0% | COM | 038222105 |
| NSC | Norfolk Southn Corp | 2,636 | $559K | 0.4% | $212.06 * | $87.30 | +127.9% | COM | 655844108 |
| ABT | Abbott Labs | 4,931 | $499K | 0.3% | $101.20 * | $36.02 | +166.4% | COM | 002824100 |
| MA | Mastercard Incorporated | 1,312 | $477K | 0.3% | $363.57 | $127.01 | +181.6% | CL A | 57636Q104 |
| — | Blackrock Tax Municpal Bd Tr | 25,000 | $448K | 0.3% | $17.92 | $21.60 | — | SHS | 09248X100 |
| IWR | iShares Tr | 6,396 | $447K | 0.3% | $69.89 | $71.19 | -1.8% | RUS MID CAP ETF | 464287499 |
| WM | Waste Mgmt Inc Del | 2,581 | $421K | 0.3% | $163.12 * | $62.90 | +148.7% | COM | 94106L109 |
| LOW | Lowes Cos Inc | 2,039 | $408K | 0.3% | $200.10 * | $71.44 | +165.1% | COM | 548661107 |
| EXC | Exelon Corp | 8,947 | $375K | 0.2% | $41.91 * | $23.13 | +63.4% | COM | 30161N101 |
| PM | Philip Morris Intl Inc | 3,765 | $366K | 0.2% | $97.21 * | $65.63 | +30.8% | COM | 718172109 |
| EQIX | Equinix Inc | 500 | $361K | 0.2% | $722.00 * | $528.34 | +28.8% | COM | 29444U700 |
| CSX | CSX Corp | 11,700 | $350K | 0.2% | $29.91 * | $24.53 | +17.2% | COM | 126408103 |
| UNP | Union Pac Corp | 1,727 | $348K | 0.2% | $201.51 * | $142.94 | +32.1% | COM | 907818108 |
| QRVO | Qorvo Inc | 3,347 | $340K | 0.2% | $101.58 | $56.41 | +80.0% | COM | 74736K101 |
| UNH | UnitedHealth Group Inc | 718 | $339K | 0.2% | $472.14 * | $313.83 | +43.1% | COM | 91324P102 |
| FRAF | Franklin Finl Svcs Corp | 11,409 | $338K | 0.2% | $29.63 * | $28.76 | -7.9% | COM | 353525108 |
| COP | ConocoPhillips | 3,165 | $314K | 0.2% | $99.21 * | $44.85 | +102.7% | COM | 20825C104 |
| KMB | Kimberly-Clark Corp | 2,271 | $305K | 0.2% | $134.30 * | $87.22 | +38.7% | COM | 494368103 |
| LMT | Lockheed Martin Corp | 641 | $303K | 0.2% | $472.70 * | $335.20 | +30.8% | COM | 539830109 |
| BK | Bank New York Mellon Corp | 6,465 | $294K | 0.2% | $45.48 * | $35.18 | +19.4% | COM | 064058100 |
| LLY | Lilly Eli & Co | 826 | $284K | 0.2% | $343.83 * | $115.68 | +190.8% | COM | 532457108 |
| MPC | Marathon Pete Corp | 2,090 | $282K | 0.2% | $134.93 * | $51.50 | +146.7% | COM | 56585A102 |
| IVV | iShares Tr | 685 | $282K | 0.2% | $411.68 | $411.34 | -0.1% | CORE S&P500 ETF | 464287200 |
| HSY | Hershey Co | 1,100 | $280K | 0.2% | $254.55 * | $89.20 | +164.2% | COM | 427866108 |
| MDLZ | Mondelez Intl Inc | 3,495 | $244K | 0.2% | $69.81 * | $38.58 | +67.6% | CL A | 609207105 |
| WEC | WEC Energy Group Inc | 2,496 | $237K | 0.2% | $94.95 * | $45.81 | +87.4% | COM | 92939U106 |
| RTX | Raytheon Technologies Corp | 2,400 | $235K | 0.2% | $97.92 * | $65.06 | +41.5% | COM | 75513E101 |
| SYY | Sysco Corp | 2,958 | $228K | 0.2% | $77.08 * | $44.59 | +59.6% | COM | 871829107 |
| DHR | Danaher Corporation | 892 | $225K | 0.1% | $252.24 * | $87.84 | +150.8% | COM | 235851102 |
| META | Meta Platforms Inc | 1,023 | $217K | 0.1% | $212.12 | $306.30 | -31.3% | CL A | 30303M102 |
| MO | Altria Group Inc | 4,870 | $217K | 0.1% | $44.56 * | $35.40 | +1.4% | COM | 02209S103 |
| — | Magellan Midstream Prtnrs LP | 4,000 | $217K | 0.1% | $54.25 | $47.63 | — | COM UNIT RP LP | 559080106 |
| SWKS | Skyworks Solutions Inc | 1,802 | $213K | 0.1% | $118.20 * | $71.35 | +51.2% | COM | 83088M102 |
| SDY | Spdr Ser Tr | 1,670 | $207K | 0.1% | $123.95 | $101.37 | +22.0% | S&P DIVID ETF | 78464A763 |
| CB | Chubb Limited | 1,036 | $201K | 0.1% | $194.02 * | $109.35 | +71.9% | COM | H1467J104 |
| IJH | iShares Tr | 798 | $200K | 0.1% | $250.63 * | $53.31 | -6.2% | CORE S&P MCP ETF | 464287507 |
| GLPI | Gaming & Leisure Pptys Inc | 3,799 | $198K | 0.1% | $52.12 | $30.62 | — | COM | 36467J108 |
| MCD | McDonalds Corp | 695 | $194K | 0.1% | $279.14 * | $183.32 | +43.1% | COM | 580135101 |
| IBM | International Business Machs | 1,454 | $191K | 0.1% | $131.36 * | $96.63 | +23.1% | COM | 459200101 |
| IJR | iShares Tr | 1,972 | $191K | 0.1% | $96.86 | $99.45 | -2.8% | CORE S&P SCP ETF | 464287804 |
| DIS | Disney Walt Co | 1,897 | $190K | 0.1% | $100.16 * | $111.26 | -12.1% | COM | 254687106 |
| ITOT | iShares Tr | 2,030 | $184K | 0.1% | $90.64 | $95.46 | -5.1% | CORE S&P TTL STK | 464287150 |
| PRU | Prudential Finl Inc | 2,184 | $181K | 0.1% | $82.88 * | $63.70 | +13.3% | COM | 744320102 |
| CEG | Constellation Energy Corp | 2,301 | $181K | 0.1% | $78.66 * | $58.42 | +31.6% | COM | 21037T109 |
| RS | Reliance Steel & Aluminum Co | 670 | $172K | 0.1% | $256.72 | $83.35 | +208.0% | COM | 759509102 |
| STLD | Steel Dynamics Inc | 1,520 | $172K | 0.1% | $113.16 * | $30.67 | +254.1% | COM | 858119100 |
| — | Nuveen Taxable Municpal Inm | 10,611 | $171K | 0.1% | $16.12 | $19.97 | — | COM | 67074C103 |
| ITW | Illinois Tool Wks Inc | 685 | $167K | 0.1% | $243.80 * | $99.45 | +129.6% | COM | 452308109 |
| CARR | Carrier Global Corporation | 3,534 | $162K | 0.1% | $45.84 * | $20.27 | +117.4% | COM | 14448C104 |
| CAT | Caterpillar Inc | 675 | $154K | 0.1% | $228.15 * | $204.59 | +6.8% | COM | 149123101 |
| DLR | Digital Rlty Tr Inc | 1,550 | $152K | 0.1% | $98.06 * | $103.60 | -13.4% | COM | 253868103 |
| CMCSA | Comcast Corp New | 3,903 | $148K | 0.1% | $37.92 * | $39.62 | -12.4% | CL A | 20030N101 |
| ACN | Accenture Plc Ireland | 509 | $145K | 0.1% | $284.87 * | $124.04 | +121.0% | SHS CLASS A | G1151C101 |
| AFL | Aflac Inc | 2,200 | $142K | 0.1% | $64.55 * | $33.18 | +83.1% | COM | 001055102 |
| VZ | Verizon Communications Inc | 3,611 | $140K | 0.1% | $38.77 * | $35.12 | -8.1% | COM | 92343V104 |
| IWM | iShares Tr | 772 | $138K | 0.1% | $178.76 | $192.12 | -7.1% | RUSSELL 2000 ETF | 464287655 |
| STZ | Constellation Brands Inc | 606 | $137K | 0.1% | $226.07 * | $174.25 | +23.1% | CL A | 21036P108 |
| GOOG | Alphabet Inc | 1,315 | $137K | 0.1% | $104.18 | $107.26 | -3.8% | CAP STK CL C | 02079K107 |
| VGT | Vanguard World Fds | 350 | $135K | 0.1% | $385.71 * | $40.80 | +18.1% | INF TECH ETF | 92204A702 |
| DUK | Duke Energy Corp New | 1,382 | $133K | 0.1% | $96.24 * | $76.45 | +13.2% | COM NEW | 26441C204 |
| OTIS | Otis Worldwide Corp | 1,538 | $130K | 0.1% | $84.53 * | $47.48 | +69.8% | COM | 68902V107 |
| EPD | Enterprise Prods Partners L | 5,000 | $130K | 0.1% | $26.00 | $24.40 | — | COM | 293792107 |
| BHP | BHP Group Ltd | 2,000 | $127K | 0.1% | $63.50 | $52.95 | +19.8% | SPONSORED ADS | 088606108 |
| ORRF | Orrstown Finl Svcs Inc | 6,242 | $124K | 0.1% | $19.87 * | $17.02 | +5.7% | COM | 687380105 |
| VCSH | Vanguard Scottdale Fds | 1,626 | $124K | 0.1% | $76.26 | $77.73 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| PENN | Penn Entertainment Inc | 4,100 | $122K | 0.1% | $29.76 | $14.64 | +102.6% | COM | 707569109 |
| D | Dominion Energy Inc | 2,134 | $119K | 0.1% | $55.76 * | $47.83 | +1.9% | COM | 25746U109 |
| AXP | American Express Co | 721 | $119K | 0.1% | $165.05 * | $67.58 | +135.4% | COM | 025816109 |
| XEL | Xcel Energy Inc | 1,685 | $114K | 0.1% | $67.66 * | $30.13 | +103.5% | COM | 98389B100 |
| CSCO | Cisco Sys Inc | 2,127 | $111K | 0.1% | $52.19 * | $38.89 | +23.5% | COM | 17275R102 |
| CPB | Campbell Soup Co | 2,000 | $110K | 0.1% | $55.00 * | $30.61 | +62.5% | COM | 134429109 |
| AMGN | Amgen Inc | 439 | $106K | 0.1% | $241.46 * | $155.47 | +42.5% | COM | 031162100 |
| BRK/B | Berkshire Hathaway Inc Del | 338 | $104K | 0.1% | $307.69 | $174.68 | +76.8% | CL B NEW | 084670702 |
| GSK | GSK PLC | 2,848 | $101K | 0.1% | $35.46 | $36.31 | -2.0% | SPONSORED ADR | 37733W204 |
| NKE | Nike Inc | 816 | $100K | 0.1% | $122.55 * | $86.03 | +35.6% | CL B | 654106103 |
| CMI | Cummins Inc | 400 | $96,000 | 0.1% | $240.00 * | $105.31 | +112.5% | COM | 231021106 |
| VBR | Vanguard Index Fds | 594 | $94,000 | 0.1% | $158.25 | $167.37 | -5.1% | SM CP VAL ETF | 922908611 |
| BA | Boeing Co | 438 | $93,000 | 0.1% | $212.33 | $188.68 | +12.6% | COM | 097023105 |
| DE | Deere & Co | 220 | $91,000 | 0.1% | $413.64 * | $81.42 | +387.8% | COM | 244199105 |
| DIA | SPDR Dow Jones Indl Average | 270 | $90,000 | 0.1% | $333.33 | $188.54 | +76.4% | UT SER 1 | 78467X109 |
| FAST | Fastenal Co | 1,670 | $90,000 | 0.1% | $53.89 * | $11.31 | +122.8% | COM | 311900104 |
| VOE | Vanguard Index Fds | 658 | $88,000 | 0.1% | $133.74 | $140.53 | -4.6% | MCAP VL IDXVIP | 922908512 |
| SUN | Sunoco LP/Sunoco Fin Corp | 2,000 | $88,000 | 0.1% | $44.00 | $37.50 | — | COM UT REP LP | 86765K109 |
| — | Marathon Oil Corp | 3,631 | $87,000 | 0.1% | $23.96 | $17.27 | — | COM | 565849106 |
| OLLI | Ollies Bargain Outlet Hldgs | 1,500 | $87,000 | 0.1% | $58.00 | $59.95 | -3.4% | COM | 681116109 |
| — | Arista Networks Inc | 500 | $84,000 | 0.1% | $168.00 | $138.00 | — | COM | 040413106 |
| SLB | Schlumberger Ltd | 1,681 | $83,000 | 0.1% | $49.38 * | $61.71 | -25.8% | COM STK | 806857108 |
| VMC | Vulcan Matls Co | 483 | $83,000 | 0.1% | $171.84 * | $155.90 | +7.8% | COM | 929160109 |
| XLC | Select Sector SPDR Tr | 1,400 | $81,000 | 0.1% | $57.86 | $56.63 | +2.4% | COMMUNICATION | 81369Y852 |
| MS | Morgan Stanley | 890 | $78,000 | 0.1% | $87.64 * | $72.41 | +10.4% | COM NEW | 617446448 |
| BABA | Alibaba Group Hldg LTD | 750 | $77,000 | 0.1% | $102.67 | $171.74 | -40.5% | SPONSORED ADS | 01609W102 |
| SPH | Suburban Propane Partners L | 5,000 | $77,000 | 0.1% | $15.40 | $15.28 | — | UNIT LTD PARTN | 864482104 |
| VHT | Vanguard World Fds | 325 | $77,000 | 0.1% | $236.92 | $242.45 | -1.6% | HEALTH CAR ETF | 92204A504 |
| DVY | iShares Tr | 625 | $73,000 | 0.0% | $116.80 | $107.42 | +9.1% | SELECT DIVID ETF | 464287168 |
| IJJ | iShares Tr | 704 | $72,000 | 0.0% | $102.27 | $107.61 | -4.5% | S&P MC 400VL ETF | 464287705 |
| GD | General Dynamics Corp | 317 | $72,000 | 0.0% | $227.13 * | $137.84 | +56.2% | COM | 369550108 |
| EIX | Edison Intl | 965 | $68,000 | 0.0% | $70.47 * | $48.33 | +29.4% | COM | 281020107 |
| FE | FirstEnergy Corp | 1,672 | $67,000 | 0.0% | $40.07 * | $27.15 | +31.5% | COM | 337932107 |
| INTU | Intuit | 150 | $67,000 | 0.0% | $446.67 | $499.50 | -12.3% | COM | 461202103 |
| ADP | Automatic Data Processing In | 299 | $67,000 | 0.0% | $224.08 * | $122.97 | +70.4% | COM | 053015103 |
| DLN | Wisdomtree Tr | 1,080 | $67,000 | 0.0% | $62.04 | $51.01 | +21.3% | US LARGECAP DIVD | 97717W307 |
| TMO | Thermo Fisher Scientific Inc | 115 | $66,000 | 0.0% | $573.91 | $363.56 | +57.2% | COM | 883556102 |
| VFH | Vanguard World Fds | 825 | $64,000 | 0.0% | $77.58 | $80.48 | -3.2% | FINANCIALS ETF | 92204A405 |
| BDX | Becton Dickinson & Co | 255 | $63,000 | 0.0% | $247.06 * | $151.03 | +56.0% | COM | 075887109 |
| ALL | Allstate Corp | 563 | $62,000 | 0.0% | $110.12 * | $75.10 | +38.5% | COM | 020002101 |
| ASH | Ashland Inc | 600 | $62,000 | 0.0% | $103.33 * | $68.84 | +40.3% | COM | 044186104 |
| AMP | Ameriprise Finl Inc | 198 | $61,000 | 0.0% | $308.08 * | $98.31 | +199.8% | COM | 03076C106 |
| AES | AES Corp | 2,525 | $61,000 | 0.0% | $24.16 * | $8.38 | +153.3% | COM | 00130H105 |
| FIZZ | National Beverage Corp | 1,132 | $60,000 | 0.0% | $53.00 * | $43.80 | +12.3% | COM | 635017106 |
| LUV | Southwest Airls Co | 1,830 | $60,000 | 0.0% | $32.79 * | $41.00 | -25.4% | COM | 844741108 |
| ADI | Analog Devices Inc | 300 | $59,000 | 0.0% | $196.67 * | $135.96 | +38.3% | COM | 032654105 |
| SNOW | Snowflake Inc | 385 | $59,000 | 0.0% | $153.25 | $258.49 | -40.3% | CL A | 833445109 |
| WFC | Wells Fargo Co New | 1,576 | $59,000 | 0.0% | $37.44 * | $38.46 | -9.6% | COM | 949746101 |
| VWO | Vanguard Intl Equity Index F | 1,414 | $57,000 | 0.0% | $40.31 | $39.36 | +2.6% | FTSE EMR MKT ETF | 922042858 |
| — | Nuveen Pennsylvania Qlt Mun | 5,000 | $57,000 | 0.0% | $11.40 | $13.08 | — | COM | 670972108 |
| — | Nuveen Pfd Income Secs Fd | 8,628 | $56,000 | 0.0% | $6.49 | $9.09 | — | COM | 67072C105 |
| AWK | American Wtr Wks Co Inc New | 370 | $54,000 | 0.0% | $145.95 * | $109.39 | +25.8% | COM | 030420103 |
| ROST | Ross Stores Inc | 500 | $53,000 | 0.0% | $106.00 * | $71.40 | +44.3% | COM | 778296103 |
| HON | Honeywell Intl Inc | 270 | $52,000 | 0.0% | $192.59 * | $116.15 | +46.2% | COM | 438516106 |
| SPYG | Spdr Ser Tr | 899 | $50,000 | 0.0% | $55.62 | $52.03 | +6.4% | PRTFLO S&P500 GW | 78464A409 |
| CL | Colgate Palmolive Co | 670 | $50,000 | 0.0% | $74.63 * | $55.56 | +26.8% | COM | 194162103 |
| C | Citigroup Inc | 1,043 | $49,000 | 0.0% | $46.98 * | $59.05 | -28.1% | COM NEW | 172967424 |
| MXI | iShares Tr | 584 | $49,000 | 0.0% | $83.90 | $59.45 | +40.7% | GLOBAL MATER ETF | 464288695 |
| SHOP | Shopify Inc | 1,000 | $48,000 | 0.0% | $48.00 | $46.64 | +2.8% | CL A | 82509L107 |
| IWO | iShares Tr | 211 | $48,000 | 0.0% | $227.49 | $169.46 | +33.8% | RUS 2000 GRW ETF | 464287648 |
| IP | International Paper Co | 1,300 | $47,000 | 0.0% | $36.15 * | $31.56 | +0.9% | COM | 460146103 |
| RACE | Ferrari N V | 175 | $47,000 | 0.0% | $268.57 | $54.54 | +396.8% | COM | N3167Y103 |
| TSN | Tyson Foods Inc | 800 | $47,000 | 0.0% | $58.75 * | $51.92 | +3.7% | CL A | 902494103 |
| T | AT&T Inc | 2,406 | $46,000 | 0.0% | $19.12 * | $15.92 | +3.6% | COM | 00206R102 |
| SHEL | Shell PLC | 793 | $46,000 | 0.0% | $58.01 | $55.81 | +3.1% | SPON ADS | 780259305 |
| BSV | Vanguard Bd Index Fds | 584 | $45,000 | 0.0% | $77.05 | $75.78 | +0.9% | SHORT TRM BOND | 921937827 |
| TSM | Taiwan Semiconductor Mfg Ltd | 475 | $44,000 | 0.0% | $92.63 | $97.77 | -4.9% | SPONSORED ADS | 874039100 |
| PANW | Palo Alto Networks Inc | 221 | $44,000 | 0.0% | $199.10 * | $78.35 | +27.5% | COM | 697435105 |
| TPR | Tapestry Inc | 1,000 | $43,000 | 0.0% | $43.00 * | $32.95 | +21.5% | COM | 876030107 |
| BAC | Bank America Corp | 1,510 | $43,000 | 0.0% | $28.48 * | $23.37 | +13.9% | COM | 060505104 |
| PNC | PNC Finl Svcs Group Inc | 338 | $43,000 | 0.0% | $127.22 * | $142.40 | -20.2% | COM | 693475105 |
| GM | General Mtrs Co | 1,150 | $42,000 | 0.0% | $36.52 * | $56.20 | -36.6% | COM | 37045V100 |
| REET | iShares Tr | 1,780 | $41,000 | 0.0% | $23.03 | $22.29 | +2.9% | GLOBAL REIT ETF | 46434V647 |
| EMR | Emerson Elec Co | 458 | $40,000 | 0.0% | $87.34 * | $64.17 | +28.7% | COM | 291011104 |
| XLB | Select Sector SPDR Tr | 500 | $40,000 | 0.0% | $80.00 * | $40.48 | -0.4% | SBI MATERIALS | 81369Y100 |
| TMUS | T-Mobile US Inc | 269 | $39,000 | 0.0% | $144.98 * | $103.33 | +35.4% | COM | 872590104 |
| PAYX | Paychex Inc | 328 | $38,000 | 0.0% | $115.85 * | $49.30 | +113.7% | COM | 704326107 |
| DOCN | DigitalOcean Hldgs Inc | 980 | $38,000 | 0.0% | $38.78 | $58.40 | -32.9% | COM | 25402D102 |
| AGG | iShares Tr | 368 | $37,000 | 0.0% | $100.54 | $96.71 | +3.0% | CORE US AGGBD ET | 464287226 |
| TJX | TJX Cos Inc New | 462 | $36,000 | 0.0% | $77.92 * | $50.28 | +50.0% | COM | 872540109 |
| PSEC | Prospect Cap Corp | 5,000 | $35,000 | 0.0% | $7.00 * | $4.69 | -0.6% | COM | 74348T102 |
| BND | Vanguard Bd Index Fds | 475 | $35,000 | 0.0% | $73.68 | $73.17 | +0.9% | TOTAL BND MRKT | 921937835 |
| TFC | Truist Finl Corp | 1,010 | $34,000 | 0.0% | $33.66 * | $42.46 | -31.0% | COM | 89832Q109 |
| EFA | iShares Tr | 464 | $33,000 | 0.0% | $71.12 | $61.05 | +17.2% | MSCI EAFE ETF | 464287465 |
| IWF | iShares Tr | 135 | $33,000 | 0.0% | $244.44 * | $27.73 | +120.2% | RUS 1000 GRW ETF | 464287614 |
| DRI | Darden Restaurants Inc | 205 | $32,000 | 0.0% | $156.10 * | $74.29 | +90.8% | COM | 237194105 |
| COST | Costco Whsl Corp New | 64 | $32,000 | 0.0% | $500.00 * | $297.78 | +60.4% | COM | 22160K105 |
| OMC | Omnicom Group Inc | 343 | $32,000 | 0.0% | $93.29 * | $62.43 | +37.9% | COM | 681919106 |
| QQQ | Invesco QQQ Tr | 100 | $32,000 | 0.0% | $320.00 | $223.87 | +43.4% | UNIT SER 1 | 46090E103 |
| AZO | Autozone Inc | 13 | $32,000 | 0.0% | $2461.54 | $1995.04 | +23.2% | COM | 053332102 |
| MTB | M & T Bk Corp | 260 | $31,000 | 0.0% | $119.23 * | $102.87 | +5.9% | COM | 55261F104 |
| — | Totalenergies SE | 524 | $31,000 | 0.0% | $59.16 | $54.85 | — | SPONSORED ADS | 89151E109 |
| FTV | Fortive Corp | 441 | $30,000 | 0.0% | $68.03 * | $32.53 | +56.1% | COM | 34959J108 |
| HLN | Haleon PLC | 3,560 | $29,000 | 0.0% | $8.15 | $6.38 | +27.6% | SPON ADS | 405552100 |
| — | Blackrock Res & Commodities | 3,000 | $29,000 | 0.0% | $9.67 | $9.00 | — | SHS | 09257A108 |
| VTV | Vanguard Index Fds | 210 | $29,000 | 0.0% | $138.10 | $99.38 | +39.0% | VALUE ETF | 922908744 |
| OXY | Occidental Pete Corp | 444 | $28,000 | 0.0% | $63.06 * | $53.93 | +10.5% | COM | 674599105 |
| SBUX | Starbucks Corp | 264 | $27,000 | 0.0% | $102.27 * | $58.51 | +66.3% | COM | 855244109 |
| PPG | PPG Inds Inc | 200 | $27,000 | 0.0% | $135.00 * | $80.65 | +55.9% | COM | 693506107 |
| IWP | iShares Tr | 284 | $26,000 | 0.0% | $91.55 | $84.16 | +8.2% | RUS MD CP GR ETF | 464287481 |
| LAMR | Lamar Advertising Co New | 250 | $25,000 | 0.0% | $100.00 | $104.00 | — | CL A | 512816109 |
| GSEW | Goldman Sachs ETF Tr | 400 | $24,000 | 0.0% | $60.00 | $63.70 | -5.5% | EQUAL WEIGHT US | 381430438 |
| — | Lam Research Corp | 46 | $24,000 | 0.0% | $521.74 | $374.02 | — | COM | 512807108 |
| NLY | Annaly Capital Management In | 1,250 | $24,000 | 0.0% | $19.20 | $16.80 | — | COM NEW | 035710839 |
| VTEB | Vanguard Mun Bd Fds | 453 | $23,000 | 0.0% | $50.77 | $55.17 | -8.2% | TAX EXEMPT BD | 922907746 |
| VOD | Vodafone Group PLC New | 2,122 | $23,000 | 0.0% | $10.84 | $16.91 | -34.7% | SPONSORED ADR | 92857W308 |
| TT | Trane Technologies PLC | 125 | $23,000 | 0.0% | $184.00 * | $128.07 | +39.6% | SHS | G8994E103 |
| SPGI | S&P Global Inc | 66 | $23,000 | 0.0% | $348.48 * | $441.83 | -23.7% | COM | 78409V104 |
| URI | United Rentals Inc | 55 | $22,000 | 0.0% | $400.00 * | $345.28 | +11.4% | COM | 911363109 |
| EMQQ | Exchange Traded Concepts Tr | 700 | $22,000 | 0.0% | $31.43 * | $62.43 | -48.6% | EMQQ EM INTERN | 301505889 |
| IEFA | iShares Tr | 325 | $22,000 | 0.0% | $67.69 | $65.56 | +2.0% | CORE MSCI EAFE | 46432F842 |
| CC | Chemours Co | 732 | $22,000 | 0.0% | $30.05 * | $28.12 | -4.4% | COM | 163851108 |
| CBRE | CBRE Group Inc | 300 | $22,000 | 0.0% | $73.33 | $71.73 | +1.5% | CL A | 12504L109 |
| DEO | Diageo PLC | 123 | $22,000 | 0.0% | $178.86 | $175.72 | +3.1% | SPON ADR NEW | 25243Q205 |
| BX | Blackstone Inc | 242 | $21,000 | 0.0% | $86.78 * | $87.08 | -7.0% | COM | 09260D107 |
| ZBH | Zimmer Biomet Holdings Inc | 165 | $21,000 | 0.0% | $127.27 | $99.44 | +26.8% | COM | 98956P102 |
| EFV | iShares Tr | 425 | $21,000 | 0.0% | $49.41 | $43.41 | +11.8% | EAFE VALUE ETF | 464288877 |
| KMI | Kinder Morgan Inc Del | 1,000 | $18,000 | 0.0% | $18.00 * | $14.77 | +2.0% | COM | 49456B101 |
| TTD | The Trade Desk Inc | 300 | $18,000 | 0.0% | $60.00 | $72.23 | -15.7% | COM CL A | 88339J105 |
| AZN | Astrazeneca PLC | 251 | $17,000 | 0.0% | $67.73 | $66.43 | — | SPONSORED ADR | 046353108 |
| IYZ | iShares Tr | 750 | $17,000 | 0.0% | $22.67 * | $32.18 | -28.0% | US TELECOM ETF | 464287713 |
| LQD | iShares Tr | 150 | $16,000 | 0.0% | $106.67 * | $118.00 | -7.1% | IBOXX INV CP ETF | 464287242 |
| UBER | Uber Technologies Inc | 500 | $16,000 | 0.0% | $32.00 | $43.11 | -26.5% | COM | 90353T100 |
| TSLA | Tesla Inc | 75 | $16,000 | 0.0% | $213.33 * | $225.54 | -8.0% | COM | 88160R101 |
| VNQ | Vanguard Index Fds | 175 | $15,000 | 0.0% | $85.71 * | $95.68 | -13.2% | REAL ESTATE ETF | 922908553 |
| — | TE Connectivity Ltd | 118 | $15,000 | 0.0% | $127.12 | $122.34 | — | SHS | H84989104 |
| INTC | Intel Corp | 455 | $15,000 | 0.0% | $32.97 * | $31.28 | +1.9% | COM | 458140100 |
| DDOG | DataDog Inc | 200 | $15,000 | 0.0% | $75.00 * | $146.28 | -50.3% | CL A COM | 23804L103 |
| IJK | iShares Tr | 211 | $15,000 | 0.0% | $71.09 | $71.43 | +0.1% | S&P MC 400GR ETF | 464287606 |
| KEY | Keycorp | 1,126 | $14,000 | 0.0% | $12.43 * | $12.53 | -14.5% | COM | 493267108 |
| — | Cohen & Steers Quality Incom | 1,199 | $14,000 | 0.0% | $11.68 | $15.64 | — | COM | 19247L106 |
| STT | State Str Corp | 180 | $14,000 | 0.0% | $77.78 * | $60.94 | +13.3% | COM | 857477103 |
| DOW | Dow Inc | 261 | $14,000 | 0.0% | $53.64 * | $43.39 | +7.0% | COM | 260557103 |
| XYL | Xylem Inc | 121 | $13,000 | 0.0% | $107.44 * | $104.60 | -3.1% | COM | 98419M100 |
| FITB | Fifth Third Bancorp | 475 | $13,000 | 0.0% | $27.37 * | $17.72 | +34.8% | COM | 316773100 |
| TROW | Price T Rowe Group Inc | 112 | $13,000 | 0.0% | $116.07 * | $56.95 | +74.2% | COM | 74144T108 |
| — | Tilray Brands Inc | 5,250 | $13,000 | 0.0% | $2.48 | $10.33 | — | COM | 88688T100 |
| F | Ford Mtr Co Del | 991 | $12,000 | 0.0% | $12.11 * | $6.48 | +62.9% | COM | 345370860 |
| EW | Edwards Lifesciences Corp | 150 | $12,000 | 0.0% | $80.00 * | $58.18 | +42.2% | COM | 28176E108 |
| INFY | Infosys LTD | 700 | $12,000 | 0.0% | $17.14 | $7.50 | +132.4% | SPONSORED ADR | 456788108 |
| MPT | Medical Pptys Trust Inc | 1,500 | $12,000 | 0.0% | $8.00 | $15.49 | — | COM | 58463J304 |
| — | Unilever PLC | 234 | $12,000 | 0.0% | $51.28 | $51.28 | — | SPON ADR NEW | 904767704 |
| EWJ | iShares Inc | 204 | $12,000 | 0.0% | $58.82 | $56.95 | +3.1% | MSCI JPN ETF NEW | 46434G822 |
| WMB | Williams Cos Inc | 397 | $12,000 | 0.0% | $30.23 * | $29.20 | -9.1% | COM | 969457100 |
| IWS | iShares Tr | 100 | $11,000 | 0.0% | $110.00 * | $114.65 | -7.4% | RUS MDCP VAL ETF | 464287473 |
| SLV | iShares Silver Trust | 505 | $11,000 | 0.0% | $21.78 | $20.45 | +8.2% | ISHARES | 46428Q109 |
| VDE | Vanguard World Fds | 100 | $11,000 | 0.0% | $110.00 * | $111.88 | +2.1% | ENERGY ETF | 92204A306 |
| EL | Lauder Estee Cos Inc | 45 | $11,000 | 0.0% | $244.44 * | $317.73 | -26.4% | CL A | 518439104 |
| BMO | Bank Montreal Que | 117 | $10,000 | 0.0% | $85.47 * | $80.96 | -2.4% | COM | 063671101 |
| UBSI | United Bankshares Inc West V | 295 | $10,000 | 0.0% | $33.90 * | $37.09 | -5.1% | COM | 909907107 |
| SONO | Sonos Inc | 500 | $10,000 | 0.0% | $20.00 | $22.42 | -12.5% | COM | 83570H108 |
| — | Putnam Master Inter Income T | 3,000 | $10,000 | 0.0% | $3.33 | $4.00 | — | SH BEN INT | 746909100 |
| VBK | Vanguard Index Fds | 45 | $10,000 | 0.0% | $222.22 * | $216.16 | +0.1% | SML CP GRW ETF | 922908595 |
| RIO | Rio Tinto Plc | 152 | $10,000 | 0.0% | $65.79 * | $62.81 | +9.2% | SPONSORED ADR | 767204100 |
| GRMN | Garmin LTD | 94 | $9,000 | 0.0% | $95.74 | $82.67 | +15.8% | SHS | H2906T109 |
| VXUS | Vanguard Star Fds | 165 | $9,000 | 0.0% | $54.55 | $55.48 | -0.5% | VG TL INTL STK F | 921909768 |
| — | Sinclair Broadcast Group Inc | 500 | $9,000 | 0.0% | $18.00 | $20.00 | — | CL A | 829226109 |
| FDL | First Tr Morningstar Divid L | 250 | $9,000 | 0.0% | $36.00 | $36.04 | -1.5% | SHS | 336917109 |
| NVS | Novartis A G | 101 | $9,000 | 0.0% | $89.11 * | $84.23 | +9.2% | SPONSORED ADR | 66987V109 |
| TDIV | First Tr Echange-Traded FD | 150 | $8,000 | 0.0% | $53.33 | $47.68 | +13.5% | NASD TECH DIV | 33738R118 |
| RY | Royal Bk Cda Sustainabl | 87 | $8,000 | 0.0% | $91.95 * | $94.40 | +1.2% | COM | 780087102 |
| — | Canopy Growth Corp | 4,450 | $8,000 | 0.0% | $1.80 | $12.24 | — | COM | 138035100 |
| HSBC | HSBC Hldgs PLC | 234 | $8,000 | 0.0% | $34.19 | $28.38 | +20.3% | SPON ADR NEW | 404280406 |
| FTEC | Fidelity Covington Trust | 70 | $8,000 | 0.0% | $114.29 | $110.68 | +3.0% | MSCI INFO TECH I | 316092808 |
| DD | DuPont de Nemours Inc | 113 | $8,000 | 0.0% | $70.80 * | $25.47 | +11.5% | COM | 26614N102 |
| NVT | Nvent Electric PLC | 170 | $7,000 | 0.0% | $41.18 | $35.48 | +16.9% | SHS | G6700G107 |
| AEP | American Elec Pwr Co Inc | 76 | $7,000 | 0.0% | $92.11 * | $80.91 | +1.3% | COM | 025537101 |
| VOO | Vanguard 500 Index ETF | 19 | $7,000 | 0.0% | $368.42 * | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |
| NTR | Nutrien LTD | 96 | $7,000 | 0.0% | $72.92 * | $71.13 | -5.2% | COM | 67077M108 |
| ABBNY | ABB Ltd | 204 | $7,000 | 0.0% | $34.31 | $29.11 | +17.8% | SPONSORED ADR | 000375204 |
| ORI | Old Rep Intl Corp | 267 | $7,000 | 0.0% | $26.22 * | $18.86 | +8.2% | COM | 680223104 |
| BP | BP PLC | 174 | $7,000 | 0.0% | $40.23 * | $33.28 | +14.0% | SPONSORED ADR | 055622104 |
| IDV | iShares Tr | 250 | $7,000 | 0.0% | $28.00 | $25.36 | +8.4% | INTL SEL DIV ETF | 464288448 |
| AVB | Avalonbay Cmntys Inc | 35 | $6,000 | 0.0% | $171.43 * | $151.65 | +0.7% | COM | 053484101 |
| VICI | VICI Pptys Inc | 196 | $6,000 | 0.0% | $30.61 * | $26.97 | +3.9% | COM | 925652109 |
| LHX | L3Harris Technologies Inc | 33 | $6,000 | 0.0% | $181.82 | $184.54 | +0.3% | COM | 502431109 |
| — | 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 | +24.0% | SPONSORED ADR | 80105N105 |
| TM | Toyota Motor Corp | 40 | $6,000 | 0.0% | $150.00 * | $139.43 | +1.6% | ADS | 892331307 |
| TD | Toronto Dominion Bk Ont | 102 | $6,000 | 0.0% | $58.82 | $64.60 | -7.3% | COM NEW | 891160509 |
| WBD | Warner Bros Discovery Inc | 403 | $6,000 | 0.0% | $14.89 | $16.39 | -7.9% | COM SER A | 934423104 |
| CRM | Salesforce Inc | 27 | $5,000 | 0.0% | $185.19 * | $166.88 | +18.3% | COM | 79466L302 |
| KRE | Spdr Ser Tr | 108 | $5,000 | 0.0% | $46.30 * | $52.22 | -16.0% | S&P REGL BKG | 78464A698 |
| AMD | Advance Micro Devices Inc | 50 | $5,000 | 0.0% | $100.00 | $22.57 | +334.3% | COM | 007903107 |
| BNS | Bank Nova Scotia Halifax | 100 | $5,000 | 0.0% | $50.00 * | $34.25 | +25.8% | COM | 064149107 |
| — | Amcor Plc | 436 | $5,000 | 0.0% | $11.47 * | $10.22 | -0.8% | ORD | G0250X107 |
| NGG | National Grid Plc | 74 | $5,000 | 0.0% | $67.57 | $57.26 | +18.7% | SPONSORED ADR NE | 636274409 |
| AIG | American Intl Group Inc | 97 | $5,000 | 0.0% | $51.55 * | $49.81 | -4.8% | COM NEW | 026874784 |
| BRCC | BRC Inc | 1,000 | $5,000 | 0.0% | $5.00 * | $13.75 | -62.6% | COM CL A | 05601U105 |
| USB | US Bancorp Del | 147 | $5,000 | 0.0% | $34.01 * | $40.08 | -21.0% | COM NEW | 902973304 |
| — | VMware Inc | 38 | $5,000 | 0.0% | $131.58 | $105.26 | — | CL A COM | 928563402 |
| BKR | Baker Hughes Company | 172 | $5,000 | 0.0% | $29.07 * | $28.18 | -4.0% | CL A | 05722G100 |
| RCI | Rogers Communications Inc | 108 | $5,000 | 0.0% | $46.30 | $42.60 | +8.8% | CL B | 775109200 |
| BTI | British Amern Tob Plc | 100 | $4,000 | 0.0% | $40.00 * | $39.29 | -10.6% | SPONSORED ADR | 110448107 |
| DELL | Dell Technologies Inc | 88 | $4,000 | 0.0% | $45.45 * | $24.16 | +57.6% | CL C | 24703L202 |
| MFG | Mizuho Financial Group Inc | 1,317 | $4,000 | 0.0% | $3.04 * | $2.36 | +19.7% | SPONSORED ADR | 60687Y109 |
| O | Realty Income Corp | 63 | $4,000 | 0.0% | $63.49 * | $51.29 | +5.9% | COM | 756109104 |
| PBA | Pembina Pipeline Corp | 135 | $4,000 | 0.0% | $29.63 * | $28.92 | -1.2% | COM | 706327103 |
| BCRX | Biocryst Pharmaceuticals Inc | 500 | $4,000 | 0.0% | $8.00 * | $5.20 | +60.3% | COM | 09058V103 |
| MP | MP Materials Corp | 150 | $4,000 | 0.0% | $26.67 * | $19.35 | +45.7% | COM CL A | 553368101 |
| PNR | Pentair PLC | 47 | $3,000 | 0.0% | $63.83 * | $33.79 | +58.3% | SHS | G7S00T104 |
| NRG | NRG Energy Inc | 100 | $3,000 | 0.0% | $30.00 * | $9.47 | +238.8% | COM NEW | 629377508 |
| ORLY | OReilly Automotive Inc | 3 | $3,000 | 0.0% | $1000.00 * | $43.02 | +31.6% | COM | 67103H107 |
| WPP | WPP PLC New | 56 | $3,000 | 0.0% | $53.57 * | $47.59 | +25.1% | ADR | 92937A102 |
| — | Fuelcell Energy Inc | 1,176 | $3,000 | 0.0% | $2.55 | $11.52 | — | COM | 35952H601 |
| DLTR | Dollar Tree Inc | 19 | $3,000 | 0.0% | $157.89 * | $105.20 | +36.5% | COM | 256746108 |
| VNT | Vontier Corporation | 127 | $3,000 | 0.0% | $23.62 * | $31.19 | -12.3% | COM | 928881101 |
| FIDU | Fidelity Covington Trust | 50 | $3,000 | 0.0% | $60.00 * | $53.66 | -1.4% | MSCI INDL INDX | 316092709 |
| FNCL | Fidelity Covington Trust | 60 | $3,000 | 0.0% | $50.00 * | $51.81 | -12.9% | MSCI FINLS IDX | 316092501 |
| CI | The Cigna Group | 13 | $3,000 | 0.0% | $230.77 * | $276.18 | -12.0% | COM | 125523100 |
| DRLL | EA Series Trust | 100 | $3,000 | 0.0% | $30.00 * | $26.75 | +3.9% | STRIVE US ENERGY | 02072L722 |
| — | Aurora Cannabis Inc | 2,449 | $2,000 | 0.0% | $0.82 | $4.49 | — | COM | 05156X884 |
| — | Aurona Mobile Ltd | 4,000 | $2,000 | 0.0% | $0.50 | $1.00 | — | ADS | 051857100 |
| — | Fisker Inc | 300 | $2,000 | 0.0% | $6.67 | $13.33 | — | CL A COM STK | 33813J106 |
| PCAR | Paccar Inc | 24 | $2,000 | 0.0% | $83.33 * | $53.75 | +22.2% | COM | 693718108 |
| SBAC | SBA Communications Corp New | 9 | $2,000 | 0.0% | $222.22 * | $261.06 | -4.9% | CL A | 78410G104 |
| FSTA | Fidelity Covington Trust | 40 | $2,000 | 0.0% | $50.00 * | $42.42 | +6.4% | CONSMR STAPLES | 316092303 |
| GE | General Electric Co | 25 | $2,000 | 0.0% | $80.00 * | $47.56 | +58.1% | COM NEW | 369604301 |
| FCOM | Fidelity Covington Trust | 60 | $2,000 | 0.0% | $33.33 * | $51.87 | -29.4% | MSCI COMMNTN SVC | 316092873 |
| FDIS | Fidelity Covington Trust | 25 | $2,000 | 0.0% | $80.00 * | $78.79 | -16.9% | MSCI CONSM DIS | 316092204 |
| TIP | iShares Tr | 21 | $2,000 | 0.0% | $95.24 * | $124.05 | -11.1% | TIPS BD ETF | 464287176 |
| CCL | Carnival Corp | 200 | $2,000 | 0.0% | $10.00 | $33.89 | -70.1% | COMMON STOCK | 143658300 |
| VFC | V F Corp | 100 | $2,000 | 0.0% | $20.00 * | $82.40 | -72.2% | COM | 918204108 |
| COR | AmerisourceBergen Corp | 12 | $2,000 | 0.0% | $166.67 * | $147.67 | +5.8% | COM | 03073E105 |
| NIO | NIO Inc | 200 | $2,000 | 0.0% | $10.00 * | $50.97 | -79.4% | SPON ADS | 62914V106 |
| VEON | VEON Ltd | 100 | $2,000 | 0.0% | $20.00 * | $16.02 | +10.6% | SPONSORED ADS | 91822M502 |
| FMAT | Fidelity Covington Trust | 35 | $2,000 | 0.0% | $57.14 * | $46.29 | -1.5% | MSCI MATLS INDEX | 316092881 |
| — | Barrick Gold Corp | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 067901108 |
| — | Venator Matls Plc | 2,000 | $1,000 | 0.0% | $0.50 | $4.31 | — | SHS | G9329Z100 |
| FDX | Fedex Corp | 4 | $1,000 | 0.0% | $250.00 * | $196.73 | +9.5% | COM | 31428X106 |
| CBAT | CBAK Energy Technology Inc | 1,500 | $1,000 | 0.0% | $0.67 * | $0.96 | +8.9% | COM | 14986C102 |
| SHW | Sherwin Williams Co | 6 | $1,000 | 0.0% | $166.67 * | $248.17 | -11.6% | COM | 824348106 |
| FUTY | Fidelity Covington Trust | 25 | $1,000 | 0.0% | $40.00 * | $42.08 | +4.1% | MSCI UTILS INDEX | 316092865 |
| CTSH | Cognizant Technolgy Solutio | 20 | $1,000 | 0.0% | $50.00 * | $72.07 | -19.2% | CL A | 192446102 |
| MNST | Monster Beverage Corp New | 18 | $1,000 | 0.0% | $55.56 * | $47.39 | +14.0% | COM | 61174X109 |
| VTRS | Viatris Inc | 64 | $1,000 | 0.0% | $15.63 * | $12.28 | -31.0% | COM | 92556V106 |
| ET | Energy Transfer L P | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM UT LTD PTN | 29273V100 |
| — | Discover Finl Svcs | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 254709108 |
| GEHC | GE Healthcare Technologies I | 8 | $1,000 | 0.0% | $125.00 * | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| EOG | EOG Res Inc | 6 | $1,000 | 0.0% | $166.67 * | $105.75 | -1.4% | COM | 26875P101 |
| — | Paramount Global | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | CLASS B COM | 92556H206 |