Farmers & Merchants Trust Co of Chambersburg PA Diversified Active

Location: Chambersburg, PA

CIK: 0001697375 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value: $154M

Holdings (390)

MSFT Microsoft Corp 4.1%

Value $6.298M Shares 18,495 Est. Cost $96.98 Unrealized +216.8%

CVX Chevron Corp New 3.1%

Value $4.769M Shares 30,310 Est. Cost $76.97 Unrealized +86.1%

AAPL Apple Inc 2.9%

Value $4.502M Shares 23,210 Est. Cost $92.26 Unrealized +86.5%

JNJ Johnson & Johnson 2.8%

Value $4.269M Shares 25,793 Est. Cost $95.76 Unrealized +55.5%

PEP Pepsico Inc 2.8%

Value $4.248M Shares 22,935 Est. Cost $91.86 Unrealized +85.7%

NVDA Nvidia Corporation 2.5%

Value $3.882M Shares 9,177 Est. Cost $19.08 Unrealized +73.9%

WMT Walmart Inc 2.5%

Value $3.867M Shares 24,601 Est. Cost $28.22 Unrealized +73.5%

JPM JPMorgan Chase & Co 2.3%

Value $3.573M Shares 24,567 Est. Cost $72.30 Unrealized +79.3%

GLD SPDR Gold Trust 2.3%

Value $3.542M Shares 19,867 Est. Cost $380.64 Unrealized —

V Visa Inc 2.2%

Value $3.369M Shares 14,185 Est. Cost $84.37 Unrealized +166.0%

UPS United Parcel Service Inc 2.1%

Value $3.235M Shares 18,049 Est. Cost $89.70 Unrealized +72.3%

DKS Dicks Sporting Goods Inc 2.1%

Value $3.167M Shares 23,955 Est. Cost $67.15 Unrealized +90.8%

NUE Nucor Corp 1.8%

Value $2.816M Shares 17,174 Est. Cost $85.48 Unrealized +64.1%

ORCL Oracle Corp 1.8%

Value $2.76M Shares 23,179 Est. Cost $41.49 Unrealized +142.0%

APD Air Prods & Chems Inc 1.8%

Value $2.741M Shares 9,150 Est. Cost $159.82 Unrealized +66.0%

GOOGL Alphabet Inc 1.8%

Value $2.71M Shares 22,642 Est. Cost $107.03 Unrealized +6.7%

AVGO Broadcom Inc 1.7%

Value $2.661M Shares 3,068 Est. Cost $31.33 Unrealized +119.4%

QCOM Qualcomm Inc 1.7%

Value $2.583M Shares 21,700 Est. Cost $59.02 Unrealized +83.5%

XLF Select Sector SPDR Tr 1.6%

Value $2.483M Shares 73,645 Est. Cost $1643.89 Unrealized —

XLE Select Sector SPDR Tr 1.6%

Value $2.437M Shares 30,025 Est. Cost $1335.73 Unrealized —

AMZN Amazon Com Inc 1.6%

Value $2.408M Shares 18,474 Est. Cost $122.26 Unrealized -6.6%

XLRE Select Sector SPDR Tr 1.5%

Value $2.277M Shares 60,402 Est. Cost $8250.17 Unrealized —

PG Procter And Gamble Co 1.4%

Value $2.213M Shares 14,584 Est. Cost $72.37 Unrealized +95.3%

XLI Select Sector SPDR Tr 1.4%

Value $2.205M Shares 20,548 Est. Cost $96.96 Unrealized —

XLU Select Sector SPDR Tr 1.4%

Value $2.205M Shares 33,698 Est. Cost $6699.60 Unrealized —

TRV Travelers Companies Inc 1.4%

Value $2.133M Shares 12,280 Est. Cost $104.10 Unrealized +61.1%

XTL SPDR Ser Tr 1.4%

Value $2.132M Shares 27,472 Est. Cost $90.74 Unrealized —

ETN Eaton Corp PLC 1.3%

Value $2.074M Shares 10,313 Est. Cost $72.93 Unrealized +133.6%

CCI Crown Castle Inc 1.3%

Value $2.021M Shares 17,735 Est. Cost $84.60 Unrealized +21.0%

XLK Select Sector SPDR Tr 1.3%

Value $1.984M Shares 11,414 Est. Cost $3533.02 Unrealized —

XLY Select Sector SPDR Tr 1.3%

Value $1.944M Shares 11,450 Est. Cost $160.80 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value $1.868M Shares 4,214 Est. Cost $18567.94 Unrealized —

NOC Northrop Grumman Corp 1.1%

Value $1.767M Shares 3,877 Est. Cost $292.92 Unrealized +48.1%

ELV Elevance Health Inc 1.1%

Value $1.724M Shares 3,880 Est. Cost $160.98 Unrealized +175.0%

XLP Select Sector SPDR Tr 1.1%

Value $1.692M Shares 22,818 Est. Cost $63.68 Unrealized —

ABBV Abbvie Inc 1.1%

Value $1.679M Shares 12,463 Est. Cost $61.09 Unrealized +118.9%

XLV Select Sector SPDR Tr 1.0%

Value $1.61M Shares 12,131 Est. Cost $121.34 Unrealized —

NEE NextEra Energy Inc 1.0%

Value $1.6M Shares 21,560 Est. Cost $67.01 Unrealized +4.5%

VLO Valero Energy Corp 1.0%

Value $1.571M Shares 13,389 Est. Cost $71.57 Unrealized +49.8%

PPL PPL Corp 1.0%

Value $1.532M Shares 57,897 Est. Cost $22.38 Unrealized +12.4%

ICE Intercontinental Exchange In 1.0%

Value $1.515M Shares 13,401 Est. Cost $77.60 Unrealized +34.9%

MET MetLife Inc 1.0%

Value $1.512M Shares 26,752 Est. Cost $55.43 Unrealized -7.6%

GIS General Mls Inc 1.0%

Value $1.493M Shares 19,466 Est. Cost $49.03 Unrealized +58.0%

FMC FMC Corp 0.9%

Value $1.429M Shares 13,692 Est. Cost $82.05 Unrealized +22.2%

JCI Johnson Ctls Intl PLC 0.8%

Value $1.268M Shares 18,606 Est. Cost $37.43 Unrealized +56.8%

BMY Bristol-Myers Squibb Co 0.8%

Value $1.266M Shares 19,795 Est. Cost $43.24 Unrealized +36.3%

CVS CVS Health Corp 0.8%

Value $1.242M Shares 17,964 Est. Cost $61.39 Unrealized +4.7%

PFE Pfizer Inc 0.8%

Value $1.215M Shares 33,118 Est. Cost $23.87 Unrealized +39.2%

ADM Archer Daniels Midland Co 0.8%

Value $1.201M Shares 15,901 Est. Cost $78.22 Unrealized -11.4%

XOM Exxon Mobil Corp 0.8%

Value $1.184M Shares 11,042 Est. Cost $57.87 Unrealized +72.1%

TGT Target Corp 0.8%

Value $1.167M Shares 8,849 Est. Cost $201.07 Unrealized -32.9%

PEG Public Svc Enterprise Grp In 0.7%

Value $1.105M Shares 17,647 Est. Cost $39.89 Unrealized +43.2%

— Blackrock Inc 0.7%

Value $1.095M Shares 1,585 Est. Cost $256780.75 Unrealized —

VO Vanguard Index Fds 0.6%

Value $960K Shares 4,359 Est. Cost $3199.66 Unrealized —

MRK Merck & Co Inc 0.6%

Value $904K Shares 7,837 Est. Cost $51.37 Unrealized +103.4%

SO Southern Co 0.6%

Value $899K Shares 12,799 Est. Cost $62.99 Unrealized +3.7%

KO Coca Cola Co 0.5%

Value $809K Shares 13,428 Est. Cost $34.17 Unrealized +67.9%

MDT Medtronic PLC 0.5%

Value $794K Shares 9,012 Est. Cost $97.34 Unrealized -18.4%

HD Home Depot Inc 0.5%

Value $704K Shares 2,266 Est. Cost $156.45 Unrealized +76.7%

PSX Phillips 66 0.5%

Value $698K Shares 7,317 Est. Cost $67.05 Unrealized +32.1%

AMAT Applied Matls Inc 0.4%

Value $683K Shares 4,725 Est. Cost $27.48 Unrealized +344.9%

IWR iShares Tr 0.4%

Value $566K Shares 7,756 Est. Cost $66.17 Unrealized —

NSC Norfolk Southn Corp 0.4%

Value $558K Shares 2,461 Est. Cost $87.30 Unrealized +129.4%

ABT Abbott Labs 0.4%

Value $545K Shares 4,996 Est. Cost $36.87 Unrealized +175.2%

MA Mastercard Incorporated 0.3%

Value $520K Shares 1,322 Est. Cost $127.01 Unrealized +191.2%

WM Waste Mgmt Inc Del 0.3%

Value $500K Shares 2,881 Est. Cost $72.88 Unrealized +117.8%

CSX CSX Corp 0.3%

Value $404K Shares 11,841 Est. Cost $24.60 Unrealized +23.7%

EQIX Equinix Inc 0.3%

Value $392K Shares 500 Est. Cost $528.34 Unrealized +31.1%

QRVO Qorvo Inc 0.2%

Value $341K Shares 3,347 Est. Cost $56.41 Unrealized +70.2%

UNH UnitedHealth Group Inc 0.2%

Value $340K Shares 707 Est. Cost $313.83 Unrealized +48.1%

LOW Lowes Cos Inc 0.2%

Value $322K Shares 1,425 Est. Cost $71.44 Unrealized +176.8%

KMB Kimberly-Clark Corp 0.2%

Value $314K Shares 2,271 Est. Cost $87.22 Unrealized +44.2%

IVV iShares Tr 0.2%

Value $305K Shares 685 Est. Cost $379.56 Unrealized —

PM Philip Morris Intl Inc 0.2%

Value $294K Shares 3,015 Est. Cost $65.63 Unrealized +28.7%

LMT Lockheed Martin Corp 0.2%

Value $290K Shares 630 Est. Cost $335.20 Unrealized +28.7%

LLY Lilly Eli & Co 0.2%

Value $287K Shares 612 Est. Cost $115.68 Unrealized +255.7%

META Meta Platforms Inc 0.2%

Value $282K Shares 983 Est. Cost $306.30 Unrealized -20.0%

JEPI JPMorgan Exchange Traded F 0.2%

Value $277K Shares 5,000 Est. Cost $55.40 Unrealized —

COP ConocoPhillips 0.2%

Value $274K Shares 2,640 Est. Cost $44.85 Unrealized +110.6%

MPC Marathon Pete Corp 0.2%

Value $244K Shares 2,090 Est. Cost $51.50 Unrealized +113.4%

EXC Exelon Corp 0.2%

Value $240K Shares 5,902 Est. Cost $23.13 Unrealized +62.0%

IJR iShares Tr 0.2%

Value $232K Shares 2,330 Est. Cost $93.41 Unrealized —

UNP Union Pac Corp 0.1%

Value $220K Shares 1,077 Est. Cost $142.94 Unrealized +30.8%

WEC WEC Energy Group Inc 0.1%

Value $220K Shares 2,496 Est. Cost $45.81 Unrealized +83.5%

SYY Sysco Corp 0.1%

Value $219K Shares 2,958 Est. Cost $44.59 Unrealized +53.7%

DHR Danaher Corporation 0.1%

Value $218K Shares 909 Est. Cost $90.11 Unrealized +131.7%

DUK Duke Energy Corp New 0.1%

Value $214K Shares 2,382 Est. Cost $80.10 Unrealized +6.3%

— Blackrock Tax Municipal Bd Tr 0.1%

Value $214K Shares 12,882 Est. Cost $21600.00 Unrealized —

IJH iShares Tr 0.1%

Value $209K Shares 798 Est. Cost $268.03 Unrealized —

MCD McDonalds Corp 0.1%

Value $207K Shares 695 Est. Cost $183.32 Unrealized +49.0%

RTX Raytheon Technologies Corp 0.1%

Value $204K Shares 2,082 Est. Cost $65.06 Unrealized +41.8%

CB Chubb Limited 0.1%

Value $199K Shares 1,036 Est. Cost $109.35 Unrealized +73.6%

SWKS Skyworks Solutions Inc 0.1%

Value $199K Shares 1,802 Est. Cost $71.35 Unrealized +35.6%

IBM International Business Machs 0.1%

Value $195K Shares 1,454 Est. Cost $96.63 Unrealized +22.2%

PRU Prudential Finl Inc 0.1%

Value $193K Shares 2,184 Est. Cost $63.70 Unrealized +15.3%

BHP BHP Group Ltd 0.1%

Value $187K Shares 3,134 Est. Cost $53.50 Unrealized —

GLPI Gaming & Leisure Pptys Inc 0.1%

Value $184K Shares 3,799 Est. Cost $30620.00 Unrealized —

RS Reliance Steel & Aluminum Co 0.1%

Value $182K Shares 670 Est. Cost $83.35 Unrealized +197.1%

CEG Constellation Energy Corp 0.1%

Value $180K Shares 1,967 Est. Cost $58.42 Unrealized +39.2%

ITW Illinois Tool Wks Inc 0.1%

Value $180K Shares 718 Est. Cost $104.98 Unrealized +109.2%

BK Bank New York Mellon Corp 0.1%

Value $177K Shares 3,965 Est. Cost $35.18 Unrealized +13.5%

CARR Carrier Global Corporation 0.1%

Value $176K Shares 3,534 Est. Cost $20.27 Unrealized +109.8%

DLR Digital Rlty Tr Inc 0.1%

Value $176K Shares 1,550 Est. Cost $103.60 Unrealized -12.6%

HSY Hershey Co 0.1%

Value $175K Shares 700 Est. Cost $89.20 Unrealized +172.9%

DIS Disney Walt Co 0.1%

Value $170K Shares 1,908 Est. Cost $111.26 Unrealized -16.8%

ITOT iShares Tr 0.1%

Value $166K Shares 1,695 Est. Cost $95.78 Unrealized —

STLD Steel Dynamics Inc 0.1%

Value $166K Shares 1,520 Est. Cost $30.67 Unrealized +218.7%

GOOG Alphabet Inc 0.1%

Value $157K Shares 1,300 Est. Cost $107.26 Unrealized +7.1%

MTB M & T Bk Corp 0.1%

Value $156K Shares 1,260 Est. Cost $109.04 Unrealized +1.5%

VGT Vanguard World Fds 0.1%

Value $155K Shares 350 Est. Cost $320.00 Unrealized —

AFL Aflac Inc 0.1%

Value $154K Shares 2,200 Est. Cost $33.18 Unrealized +90.6%

ACN Accenture Plc Ireland 0.1%

Value $153K Shares 495 Est. Cost $124.04 Unrealized +125.5%

STZ Constellation Brands Inc 0.1%

Value $149K Shares 606 Est. Cost $174.25 Unrealized +27.8%

MO Altria Group Inc 0.1%

Value $147K Shares 3,250 Est. Cost $35.40 Unrealized +3.3%

SDY SPDR Ser Tr 0.1%

Value $147K Shares 1,202 Est. Cost $48009.50 Unrealized —

VZ Verizon Communications Inc 0.1%

Value $147K Shares 3,961 Est. Cost $34.78 Unrealized -10.3%

IWM iShares Tr 0.1%

Value $145K Shares 772 Est. Cost $19348.91 Unrealized —

ORRF Orrstown Finl Svcs Inc 0.1%

Value $143K Shares 7,452 Est. Cost $17.01 Unrealized -0.2%

AXP American Express Co 0.1%

Value $143K Shares 823 Est. Cost $78.57 Unrealized +98.8%

MDLZ Mondelez Intl Inc 0.1%

Value $142K Shares 1,945 Est. Cost $38.58 Unrealized +77.7%

OTIS Otis Worldwide Corp 0.1%

Value $137K Shares 1,538 Est. Cost $47.48 Unrealized +69.8%

EPD Enterprise Prods Partners L 0.1%

Value $132K Shares 5,000 Est. Cost $24.40 Unrealized —

VOE Vanguard Index Fds 0.1%

Value $120K Shares 866 Est. Cost $141.87 Unrealized —

D Dominion Energy Inc 0.1%

Value $111K Shares 2,134 Est. Cost $47.83 Unrealized -0.5%

VMC Vulcan Matls Co 0.1%

Value $109K Shares 483 Est. Cost $155.90 Unrealized +20.5%

BRK/B Berkshire Hathaway Inc Del 0.1%

Value $108K Shares 317 Est. Cost $174.68 Unrealized +86.8%

CMI Cummins Inc 0.1%

Value $105K Shares 427 Est. Cost $112.12 Unrealized +89.9%

XEL Xcel Energy Inc 0.1%

Value $105K Shares 1,685 Est. Cost $30.13 Unrealized +101.7%

CSCO Cisco Sys Inc 0.1%

Value $105K Shares 2,032 Est. Cost $38.89 Unrealized +17.0%

GSK GSK PLC 0.1%

Value $100K Shares 2,812 Est. Cost $29.49 Unrealized —

FAST Fastenal Co 0.1%

Value $99,000 Shares 1,670 Est. Cost $11.31 Unrealized +127.1%

PENN Penn Entertainment Inc 0.1%

Value $99,000 Shares 4,100 Est. Cost $14.64 Unrealized +81.9%

BA Boeing Co 0.1%

Value $99,000 Shares 471 Est. Cost $190.02 Unrealized +9.3%

VBR Vanguard Index Fds 0.1%

Value $96,000 Shares 581 Est. Cost $166.08 Unrealized —

DIA SPDR Dow Jones Indl Average 0.1%

Value $93,000 Shares 270 Est. Cost $197510.81 Unrealized —

AMGN Amgen Inc 0.1%

Value $93,000 Shares 420 Est. Cost $155.47 Unrealized +37.4%

NKE Nike Inc 0.1%

Value $92,000 Shares 837 Est. Cost $86.67 Unrealized +28.5%

EFA iShares Tr 0.1%

Value $91,000 Shares 1,252 Est. Cost $8036.36 Unrealized —

CPB Campbell Soup Co 0.1%

Value $91,000 Shares 2,000 Est. Cost $30.61 Unrealized +53.4%

XLC Select Sector SPDR Tr 0.1%

Value $91,000 Shares 1,400 Est. Cost $57.57 Unrealized —

DE Deere & Co 0.1%

Value $89,000 Shares 220 Est. Cost $81.42 Unrealized +351.8%

SLB Schlumberger Ltd 0.1%

Value $89,000 Shares 1,809 Est. Cost $60.50 Unrealized -26.4%

SUN Sunoco LP/Sunoco Fin Corp 0.1%

Value $87,000 Shares 2,000 Est. Cost $37.50 Unrealized —

OLLI Ollies Bargain Outlet Hldgs 0.1%

Value $87,000 Shares 1,500 Est. Cost $59.95 Unrealized +2.7%

CAT Caterpillar Inc 0.1%

Value $86,000 Shares 350 Est. Cost $204.59 Unrealized +4.5%

— Marathon Oil Corp 0.1%

Value $84,000 Shares 3,631 Est. Cost $17265.13 Unrealized —

FRAF Franklin Finl Svcs Corp 0.1%

Value $84,000 Shares 3,041 Est. Cost $28.76 Unrealized -14.0%

MS Morgan Stanley 0.1%

Value $82,000 Shares 966 Est. Cost $72.88 Unrealized +7.5%

SPYG SPDR Ser Tr 0.1%

Value $81,000 Shares 1,335 Est. Cost $54.27 Unrealized —

— Arista Networks Inc 0.1%

Value $81,000 Shares 500 Est. Cost $138.00 Unrealized —

VHT Vanguard World Fds 0.1%

Value $80,000 Shares 325 Est. Cost $249.23 Unrealized —

SPYV SPDR Ser Tr 0.1%

Value $78,000 Shares 1,806 Est. Cost $43.19 Unrealized —

INTU Intuit 0.0%

Value $74,000 Shares 162 Est. Cost $494.42 Unrealized -12.8%

SPH Suburban Propane Partners L 0.0%

Value $74,000 Shares 5,000 Est. Cost $15.28 Unrealized —

DVY iShares Tr 0.0%

Value $71,000 Shares 625 Est. Cost $23928.35 Unrealized —

DLN Wisdomtree Tr 0.0%

Value $69,000 Shares 1,080 Est. Cost $39983.45 Unrealized —

SNOW Snowflake Inc 0.0%

Value $68,000 Shares 385 Est. Cost $258.49 Unrealized -37.1%

GD General Dynamics Corp 0.0%

Value $68,000 Shares 317 Est. Cost $137.84 Unrealized +48.4%

VFH Vanguard World Fds 0.0%

Value $67,000 Shares 825 Est. Cost $79.71 Unrealized —

PBA Pembina Pipeline Corp 0.0%

Value $67,000 Shares 2,135 Est. Cost $28.29 Unrealized -0.1%

BDX Becton Dickinson & Co 0.0%

Value $67,000 Shares 255 Est. Cost $151.03 Unrealized +60.2%

EIX Edison Intl 0.0%

Value $67,000 Shares 965 Est. Cost $48.33 Unrealized +28.9%

WFC Wells Fargo Co New 0.0%

Value $67,000 Shares 1,576 Est. Cost $38.46 Unrealized -2.1%

LUV Southwest Airls Co 0.0%

Value $66,000 Shares 1,830 Est. Cost $41.00 Unrealized -28.0%

ADP Automatic Data Processing In 0.0%

Value $66,000 Shares 299 Est. Cost $122.97 Unrealized +65.3%

AMP Ameriprise Finl Inc 0.0%

Value $66,000 Shares 198 Est. Cost $98.31 Unrealized +201.6%

TMO Thermo Fisher Scientific Inc 0.0%

Value $66,000 Shares 126 Est. Cost $378.55 Unrealized +41.4%

— Nuveen Taxable Municpal Inm 0.0%

Value $65,000 Shares 4,113 Est. Cost $9960.69 Unrealized —

SHOP Shopify Inc 0.0%

Value $65,000 Shares 1,000 Est. Cost $46.64 Unrealized +21.2%

BABA Alibaba Group Hldg Ltd 0.0%

Value $63,000 Shares 750 Est. Cost $69058.13 Unrealized —

ALL Allstate Corp 0.0%

Value $61,000 Shares 563 Est. Cost $75.10 Unrealized +42.2%

IWF iShares Tr 0.0%

Value $61,000 Shares 221 Est. Cost $69623.25 Unrealized —

VWO Vanguard Intl Equity Index F 0.0%

Value $59,000 Shares 1,448 Est. Cost $39.47 Unrealized —

ADI Analog Devices Inc 0.0%

Value $58,000 Shares 300 Est. Cost $135.96 Unrealized +30.1%

VCSH Vanguard Scottsdale Fds 0.0%

Value $58,000 Shares 771 Est. Cost $77.37 Unrealized —

RACE Ferrari N V 0.0%

Value $57,000 Shares 175 Est. Cost $54.54 Unrealized +434.2%

— Nuveen Pennsylvania Qlt Mun 0.0%

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

GSEW Goldman Sachs ETF Tr 0.0%

Value $56,000 Shares 900 Est. Cost $63.21 Unrealized —

TSM Taiwan Semiconductor Mfg Ltd 0.0%

Value $56,000 Shares 555 Est. Cost $93.98 Unrealized —

ROST Ross Stores Inc 0.0%

Value $56,000 Shares 500 Est. Cost $71.40 Unrealized +43.1%

HON Honeywell Intl Inc 0.0%

Value $56,000 Shares 270 Est. Cost $116.15 Unrealized +51.2%

FIZZ National Beverage Corp 0.0%

Value $55,000 Shares 1,132 Est. Cost $43.80 Unrealized +7.0%

— Nuveen Pfd & Income Opportun 0.0%

Value $55,000 Shares 8,628 Est. Cost $260.23 Unrealized —

AWK American Wtr Wks Co Inc New 0.0%

Value $53,000 Shares 370 Est. Cost $109.39 Unrealized +26.5%

IJJ iShares Tr 0.0%

Value $53,000 Shares 494 Est. Cost $107.21 Unrealized —

CL Colgate Palmolive Co 0.0%

Value $52,000 Shares 670 Est. Cost $55.56 Unrealized +31.2%

AES AES Corp 0.0%

Value $52,000 Shares 2,525 Est. Cost $8.38 Unrealized +132.8%

IWO iShares Tr 0.0%

Value $51,000 Shares 211 Est. Cost $109497.16 Unrealized —

SHEL Shell PLC 0.0%

Value $51,000 Shares 848 Est. Cost $54.41 Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value $50,000 Shares 195 Est. Cost $78.35 Unrealized +32.8%

MXI IShares Tr 0.0%

Value $48,000 Shares 584 Est. Cost $59830.41 Unrealized —

FE FirstEnergy Corp 0.0%

Value $46,000 Shares 1,172 Est. Cost $27.15 Unrealized +29.6%

CMCSA Comcast Corp New 0.0%

Value $45,000 Shares 1,089 Est. Cost $39.62 Unrealized -7.5%

GM General Mtrs Co 0.0%

Value $44,000 Shares 1,150 Est. Cost $56.20 Unrealized -40.2%

BAC Bank America Corp 0.0%

Value $43,000 Shares 1,508 Est. Cost $23.37 Unrealized +13.9%

COST Costco Whsl Corp New 0.0%

Value $43,000 Shares 79 Est. Cost $333.74 Unrealized +46.0%

TPR Tapestry Inc 0.0%

Value $43,000 Shares 1,000 Est. Cost $32.95 Unrealized +17.5%

— Lam Research Corp 0.0%

Value $42,000 Shares 65 Est. Cost $12952.98 Unrealized —

IP International Paper Co 0.0%

Value $41,000 Shares 1,300 Est. Cost $31.56 Unrealized -7.8%

XLB Select Sector SPDR Tr 0.0%

Value $41,000 Shares 500 Est. Cost $80.00 Unrealized —

EMR Emerson Elec Co 0.0%

Value $41,000 Shares 458 Est. Cost $64.17 Unrealized +24.8%

REET iShares Tr 0.0%

Value $41,000 Shares 1,780 Est. Cost $22.47 Unrealized —

TSN Tyson Foods Inc 0.0%

Value $41,000 Shares 800 Est. Cost $51.92 Unrealized -4.5%

NLY Annaly Capital Management In 0.0%

Value $40,000 Shares 2,000 Est. Cost $18.00 Unrealized —

PNC PNC Finl Svcs Group Inc 0.0%

Value $40,000 Shares 319 Est. Cost $142.40 Unrealized -22.5%

DOCN DigitalOcean Hldgs Inc 0.0%

Value $39,000 Shares 980 Est. Cost $58.40 Unrealized -36.9%

IWP iShares Tr 0.0%

Value $39,000 Shares 408 Est. Cost $87.87 Unrealized —

T AT&T Inc 0.0%

Value $38,000 Shares 2,406 Est. Cost $15.92 Unrealized -7.1%

— Totalenergies SE 0.0%

Value $38,000 Shares 656 Est. Cost $55.47 Unrealized —

QQQ Invesco QQQ Tr 0.0%

Value $37,000 Shares 100 Est. Cost $232.26 Unrealized —

TMUS T-Mobile US Inc 0.0%

Value $37,000 Shares 269 Est. Cost $103.33 Unrealized +31.2%

AGG iShares Tr 0.0%

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

BND Vanguard Bd Index Fds 0.0%

Value $35,000 Shares 475 Est. Cost $73.68 Unrealized —

TJX TJX Cos Inc New 0.0%

Value $34,000 Shares 400 Est. Cost $50.28 Unrealized +51.4%

DRI Darden Restaurants Inc 0.0%

Value $34,000 Shares 205 Est. Cost $74.29 Unrealized +94.6%

KMI Kinder Morgan Inc Del 0.0%

Value $34,000 Shares 2,000 Est. Cost $14.78 Unrealized +0.0%

OMC Omnicom Group Inc 0.0%

Value $33,000 Shares 343 Est. Cost $62.43 Unrealized +36.0%

SBUX Starbucks Corp 0.0%

Value $33,000 Shares 333 Est. Cost $66.54 Unrealized +46.2%

TFC Truist Finl Corp 0.0%

Value $31,000 Shares 1,010 Est. Cost $42.46 Unrealized -36.5%

PSEC Prospect Cap Corp 0.0%

Value $31,000 Shares 5,000 Est. Cost $4.69 Unrealized -7.2%

FTV Fortive Corp 0.0%

Value $31,000 Shares 419 Est. Cost $32.53 Unrealized +53.5%

PPG PPG Inds Inc 0.0%

Value $30,000 Shares 200 Est. Cost $80.65 Unrealized +63.3%

IWD iShares Tr 0.0%

Value $30,000 Shares 187 Est. Cost $160.43 Unrealized —

EFV IShares Tr 0.0%

Value $30,000 Shares 621 Est. Cost $45.84 Unrealized —

PAYX Paychex Inc 0.0%

Value $29,000 Shares 263 Est. Cost $49.30 Unrealized +105.0%

— Spirit Aerosystems Hldgs Inc 0.0%

Value $29,000 Shares 1,000 Est. Cost $29.00 Unrealized —

UBER Uber Technologies Inc 0.0%

Value $29,000 Shares 665 Est. Cost $41.64 Unrealized -10.7%

HLN Haleon PLC 0.0%

Value $29,000 Shares 3,516 Est. Cost $6.18 Unrealized —

CRM Salesforce Inc 0.0%

Value $27,000 Shares 128 Est. Cost $194.34 Unrealized +3.8%

— Mainstay Mackay DefinedTerm 0.0%

Value $27,000 Shares 1,575 Est. Cost $17.14 Unrealized —

CC Chemours Co 0.0%

Value $27,000 Shares 732 Est. Cost $28.12 Unrealized -2.1%

— Blackrock Res & Commodites 0.0%

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

ASH Ashland Inc 0.0%

Value $26,000 Shares 300 Est. Cost $68.84 Unrealized +26.4%

OXY Occidental Pete Corp 0.0%

Value $26,000 Shares 444 Est. Cost $53.93 Unrealized +6.2%

SPGI S&P Global Inc 0.0%

Value $26,000 Shares 66 Est. Cost $441.83 Unrealized -19.0%

AZO Autozone Inc 0.0%

Value $25,000 Shares 10 Est. Cost $1995.04 Unrealized +27.8%

VTV Vanguard Index Fds 0.0%

Value $25,000 Shares 175 Est. Cost $78104.61 Unrealized —

AMD Advanced Micro Devices Inc 0.0%

Value $25,000 Shares 218 Est. Cost $85.32 Unrealized +21.9%

AZN Astrazeneca PLC 0.0%

Value $25,000 Shares 348 Est. Cost $67.94 Unrealized —

LAMR Lamar Advertising Co New 0.0%

Value $25,000 Shares 250 Est. Cost $104.00 Unrealized —

CBRE CBRE Group Inc 0.0%

Value $24,000 Shares 300 Est. Cost $71.73 Unrealized +4.4%

URI United Rentals Inc 0.0%

Value $24,000 Shares 55 Est. Cost $345.28 Unrealized +4.6%

— Eaton Vance Mun Income 2028 0.0%

Value $24,000 Shares 1,350 Est. Cost $17.78 Unrealized —

TT Trane Technologies PLC 0.0%

Value $24,000 Shares 125 Est. Cost $128.07 Unrealized +34.9%

ZBH Zimmer Biomet Hldgs Inc 0.0%

Value $24,000 Shares 165 Est. Cost $99.44 Unrealized +33.4%

VTEB Vanguard Mun Bd Fds 0.0%

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

TTD The Trade Desk Inc 0.0%

Value $23,000 Shares 300 Est. Cost $72.23 Unrealized -6.3%

ADBE Adobe Systems Incorporated 0.0%

Value $22,000 Shares 45 Est. Cost $402.84 Unrealized 0.0%

BX Blackstone Inc 0.0%

Value $22,000 Shares 242 Est. Cost $87.08 Unrealized -7.9%

ASML ASML Holding N V 0.0%

Value $21,000 Shares 29 Est. Cost $724.14 Unrealized —

DEO Diageo PLC 0.0%

Value $21,000 Shares 123 Est. Cost $16250.45 Unrealized —

EMQQ Exchange Traded Concepts Tr 0.0%

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

— Blackrock Mun Target Term Tr 0.0%

Value $21,000 Shares 1,000 Est. Cost $21.00 Unrealized —

DDOG DataDog Inc 0.0%

Value $20,000 Shares 200 Est. Cost $146.28 Unrealized -42.8%

BIV Vanguard Bd Index Fds 0.0%

Value $20,000 Shares 272 Est. Cost $73.53 Unrealized —

F Ford Mtr Co Del 0.0%

Value $20,000 Shares 1,317 Est. Cost $7.52 Unrealized +42.2%

SNY Sanofi 0.0%

Value $19,000 Shares 346 Est. Cost $53.69 Unrealized —

EW Edwards Lifesciences Corp 0.0%

Value $18,000 Shares 186 Est. Cost $63.74 Unrealized +36.4%

— Cohen & Steers LTD Duration 0.0%

Value $18,000 Shares 1,000 Est. Cost $18.00 Unrealized —

— TE Connectivity Ltd 0.0%

Value $17,000 Shares 118 Est. Cost $122.34 Unrealized —

IYZ iShares Tr 0.0%

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

— Lithium Amers Corp New 0.0%

Value $16,000 Shares 788 Est. Cost $20.30 Unrealized —

RIO Rio Tinto Plc 0.0%

Value $16,000 Shares 252 Est. Cost $68.85 Unrealized —

LQD iShares Tr 0.0%

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

C Citigroup Inc 0.0%

Value $15,000 Shares 316 Est. Cost $59.05 Unrealized -27.6%

INTC Intel Corp 0.0%

Value $15,000 Shares 455 Est. Cost $31.28 Unrealized -1.8%

FTCS First Tr Exchange-Traded Fd 0.0%

Value $15,000 Shares 200 Est. Cost $75.00 Unrealized —

TM Toyota Motor Corp 0.0%

Value $15,000 Shares 94 Est. Cost $144.86 Unrealized —

VNQ Vanguard Index Fds 0.0%

Value $15,000 Shares 175 Est. Cost $4957.20 Unrealized —

FLOT iShares Tr 0.0%

Value $14,000 Shares 280 Est. Cost $50.00 Unrealized —

— ChargePoint Holdings Inc 0.0%

Value $14,000 Shares 1,609 Est. Cost $8.70 Unrealized —

XYL Xylem Inc 0.0%

Value $14,000 Shares 121 Est. Cost $104.60 Unrealized -2.0%

— Cohen & Steers Quality Incom 0.0%

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

MPT Medical Pptys Trust Inc 0.0%

Value $14,000 Shares 1,500 Est. Cost $7554.61 Unrealized —

DOW Dow Inc 0.0%

Value $14,000 Shares 261 Est. Cost $43.39 Unrealized +4.3%

TROW Price T Rowe Group Inc 0.0%

Value $13,000 Shares 112 Est. Cost $56.95 Unrealized +69.3%

FCX Freeport-McMoran Inc 0.0%

Value $13,000 Shares 327 Est. Cost $36.76 Unrealized 0.0%

STT State Str Corp 0.0%

Value $13,000 Shares 180 Est. Cost $60.94 Unrealized +7.6%

WMB Williams Cos Inc 0.0%

Value $13,000 Shares 397 Est. Cost $29.20 Unrealized -8.3%

— Unilever PLC 0.0%

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

FITB Fifth Third Bancorp 0.0%

Value $12,000 Shares 475 Est. Cost $17.72 Unrealized +30.5%

NFLX Netflix Inc 0.0%

Value $11,000 Shares 25 Est. Cost $36.83 Unrealized 0.0%

INFY Infosys LTD 0.0%

Value $11,000 Shares 700 Est. Cost $7420.71 Unrealized —

GS Goldman Sachs Group Inc 0.0%

Value $11,000 Shares 35 Est. Cost $307.90 Unrealized 0.0%

VDE Vanguard World Fds 0.0%

Value $11,000 Shares 100 Est. Cost $100.00 Unrealized —

BMO Bank Montreal Que 0.0%

Value $11,000 Shares 117 Est. Cost $80.96 Unrealized -2.3%

IWS iShares Tr 0.0%

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

SAP Sap Se 0.0%

Value $11,000 Shares 77 Est. Cost $142.86 Unrealized —

KEY Keycorp 0.0%

Value $10,000 Shares 1,126 Est. Cost $12.53 Unrealized -28.2%

Value $10,000 Shares 295 Est. Cost $34.24 Unrealized —

VBK Vanguard Index Fds 0.0%

Value $10,000 Shares 44 Est. Cost $222.22 Unrealized —

AMLP ALPS ETF Tr 0.0%

Value $10,000 Shares 250 Est. Cost $40.00 Unrealized —

GRMN Garmin LTD 0.0%

Value $10,000 Shares 94 Est. Cost $82.67 Unrealized +17.4%

EFG IShares Tr 0.0%

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

NVS Novartis A G 0.0%

Value $10,000 Shares 101 Est. Cost $89.11 Unrealized —

VXUS Vanguard Star Fds 0.0%

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

FDL First Trust Morningstar Divid L 0.0%

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

TDIV First Tr Exchange-Traded Fd 0.0%

Value $9,000 Shares 150 Est. Cost $46.67 Unrealized —

— Putnam Master Inter Income T 0.0%

Value $9,000 Shares 3,000 Est. Cost $4.00 Unrealized —

SYK Stryker Corporation 0.0%

Value $9,000 Shares 30 Est. Cost $281.34 Unrealized 0.0%

HSBC HSBC Hldgs PLC 0.0%

Value $9,000 Shares 234 Est. Cost $29.91 Unrealized —

— Hess Corp 0.0%

Value $9,000 Shares 67 Est. Cost $134.33 Unrealized —

NVT Nvent Electric PLC 0.0%

Value $9,000 Shares 170 Est. Cost $35.48 Unrealized +21.2%

FTEC Fidelity Covington Trust 0.0%

Value $9,000 Shares 70 Est. Cost $114.49 Unrealized —

UBSI United Bankshares Inc West V 0.0%

Value $9,000 Shares 295 Est. Cost $37.09 Unrealized -15.1%

EL Lauder Estee Cos Inc 0.0%

Value $9,000 Shares 45 Est. Cost $317.73 Unrealized -36.6%

DD DuPont de Nemours Inc 0.0%

Value $8,000 Shares 113 Est. Cost $25.47 Unrealized +6.7%

— Tilray Brands Inc 0.0%

Value $8,000 Shares 5,250 Est. Cost $10.33 Unrealized —

PYPL Paypal Hldgs Inc 0.0%

Value $8,000 Shares 116 Est. Cost $68.02 Unrealized 0.0%

LVS Las Vegas Sands Corp 0.0%

Value $8,000 Shares 134 Est. Cost $56.48 Unrealized 0.0%

SONO Sonos Inc 0.0%

Value $8,000 Shares 500 Est. Cost $22.42 Unrealized -20.9%

RY Royal Bk Cda 0.0%

Value $8,000 Shares 87 Est. Cost $94.40 Unrealized +1.1%

TSLA Tesla Inc 0.0%

Value $8,000 Shares 30 Est. Cost $225.54 Unrealized -11.3%

SCHW Schwab Charles Corp 0.0%

Value $7,000 Shares 115 Est. Cost $50.45 Unrealized 0.0%

AVB Avalonbay Cmntys Inc 0.0%

Value $7,000 Shares 35 Est. Cost $151.65 Unrealized +7.0%

IDV IShares Tr 0.0%

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

SBGI Sinclair Inc 0.0%

Value $7,000 Shares 500 Est. Cost $16.51 Unrealized 0.0%

ORI Old Rep Intl Corp 0.0%

Value $7,000 Shares 267 Est. Cost $18.86 Unrealized +8.9%

— Western Asset High Yield Def 0.0%

Value $7,000 Shares 578 Est. Cost $12.11 Unrealized —

LHX L3Harris Technologies Inc 0.0%

Value $6,000 Shares 33 Est. Cost $184.54 Unrealized -2.0%

AEP American Elec Pwr Co Inc 0.0%

Value $6,000 Shares 76 Est. Cost $80.91 Unrealized -1.2%

BBVA Banco Bilbao Vizcaya Argenta 0.0%

Value $6,000 Shares 776 Est. Cost $7.73 Unrealized —

AIG American Intl Group Inc 0.0%

Value $6,000 Shares 97 Est. Cost $49.81 Unrealized +1.6%

TD Toronto Dominion Bk Ont 0.0%

Value $6,000 Shares 102 Est. Cost $64.60 Unrealized -6.9%

VICI VICI Pptys Inc 0.0%

Value $6,000 Shares 196 Est. Cost $26.97 Unrealized +2.3%

NTR Nutrien LTD 0.0%

Value $6,000 Shares 96 Est. Cost $71.13 Unrealized -18.3%

ING ING Groep N. V. 0.0%

Value $6,000 Shares 441 Est. Cost $13.61 Unrealized —

HYG IShares Tr 0.0%

Value $6,000 Shares 74 Est. Cost $81.08 Unrealized —

USB US Bancorp Del 0.0%

Value $5,000 Shares 147 Est. Cost $40.08 Unrealized -29.1%

— Walgreens Boots Alliance Inc 0.0%

Value $5,000 Shares 164 Est. Cost $48.09 Unrealized —

NGG National Grid Plc 0.0%

Value $5,000 Shares 74 Est. Cost $54.05 Unrealized —

BNS Bank Nova Scotia Halifax 0.0%

Value $5,000 Shares 100 Est. Cost $34.25 Unrealized +25.8%

SAN Banco Santander S.A. 0.0%

Value $5,000 Shares 1,335 Est. Cost $3.75 Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $5,000 Shares 15 Est. Cost $302.56 Unrealized 0.0%

RCI Rogers Communications Inc 0.0%

Value $5,000 Shares 108 Est. Cost $42.60 Unrealized +10.0%

BKR Baker Hughes Company 0.0%

Value $5,000 Shares 172 Est. Cost $28.18 Unrealized -2.8%

BRCC BRC Inc 0.0%

Value $5,000 Shares 1,000 Est. Cost $13.75 Unrealized -61.6%

DELL Dell Technologies Inc 0.0%

Value $5,000 Shares 88 Est. Cost $24.16 Unrealized +81.6%

VOD Vodafone Group PLC New 0.0%

Value $5,000 Shares 572 Est. Cost $2654.96 Unrealized —

TLT iShares Tr 0.0%

Value $5,000 Shares 48 Est. Cost $104.17 Unrealized —

— VMware Inc 0.0%

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

WBD Warner Bros Discovery Inc 0.0%

Value $5,000 Shares 403 Est. Cost $16.39 Unrealized -20.8%

BKNG Booking Holdings Inc 0.0%

Value $5,000 Shares 2 Est. Cost $2599.14 Unrealized 0.0%

NOW Servicenow Inc 0.0%

Value $4,000 Shares 8 Est. Cost $99.98 Unrealized 0.0%

MFG Mizuho Financial Group Inc 0.0%

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

NRG NRG Energy Inc 0.0%

Value $4,000 Shares 100 Est. Cost $9.47 Unrealized +239.1%

CCL Carnival Corp 0.0%

Value $4,000 Shares 200 Est. Cost $33.89 Unrealized -65.5%

BCRX Biocryst Pharmaceuticals Inc 0.0%

Value $4,000 Shares 500 Est. Cost $5.20 Unrealized +54.2%

O Realty Income Corp 0.0%

Value $4,000 Shares 63 Est. Cost $51.29 Unrealized +2.5%

KRE SPDR Ser Tr 0.0%

Value $4,000 Shares 108 Est. Cost $55.56 Unrealized —

BUD Anheuser Busch Inbev SA/NV 0.0%

Value $4,000 Shares 62 Est. Cost $64.52 Unrealized —

— Amcor Plc 0.0%

Value $4,000 Shares 436 Est. Cost $10.22 Unrealized -8.7%

Value $4,000 Shares 43 Est. Cost $77.55 Unrealized 0.0%

DRLL EA Series Trust 0.0%

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

SONY Sony Group Corporation 0.0%

Value $3,000 Shares 38 Est. Cost $78.95 Unrealized —

BTI British Amern Tob Plc 0.0%

Value $3,000 Shares 100 Est. Cost $40.00 Unrealized —

WPP WPP PLC New 0.0%

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

VNT Vontier Corporation 0.0%

Value $3,000 Shares 85 Est. Cost $31.19 Unrealized -7.6%

DLTR Dollar Tree Inc 0.0%

Value $3,000 Shares 19 Est. Cost $105.20 Unrealized +39.9%

ORLY O Reilly Automotive Inc 0.0%

Value $3,000 Shares 3 Est. Cost $43.02 Unrealized +41.9%

FNCL Fidelity Covington Trust 0.0%

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

FIDU Fidelity Covington Trust 0.0%

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

SLV iShares Silver Trust 0.0%

Value $3,000 Shares 155 Est. Cost $1981.67 Unrealized —

GE General Electric Co 0.0%

Value $3,000 Shares 25 Est. Cost $47.56 Unrealized +67.8%

PNR Pentair PLC 0.0%

Value $3,000 Shares 47 Est. Cost $33.79 Unrealized +65.5%

NIO NIO Inc 0.0%

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

FCOM Fidelity Covington Trust 0.0%

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

— Discover Finl Svcs 0.0%

Value $2,000 Shares 15 Est. Cost $66.67 Unrealized —

FMAT Fidelity Covington Trust 0.0%

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

FDIS Fidelity Covington Trust 0.0%

Value $2,000 Shares 25 Est. Cost $79.46 Unrealized —

FSTA Fidelity Covington Trust 0.0%

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

VFC V F Corp 0.0%

Value $2,000 Shares 100 Est. Cost $82.40 Unrealized -75.1%

SHW Sherwin Williams Co 0.0%

Value $2,000 Shares 6 Est. Cost $248.17 Unrealized -7.3%

COR AmerisourceBergen Corp 0.0%

Value $2,000 Shares 12 Est. Cost $147.67 Unrealized +14.5%

TIP iShares Tr 0.0%

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

— Canopy Growth Corp 0.0%

Value $2,000 Shares 4,450 Est. Cost $12.24 Unrealized —

PCAR Paccar Inc 0.0%

Value $2,000 Shares 24 Est. Cost $53.75 Unrealized +23.7%

CTSH Cognizant Technolgy Solutio 0.0%

Value $1,000 Shares 20 Est. Cost $72.07 Unrealized -17.7%

GEHC GE Healthcare Technologies I 0.0%

Value $1,000 Shares 8 Est. Cost $71.08 Unrealized +11.8%

— Barrick Gold Corp 0.0%

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

FUTY Fidelity Covington Trust 0.0%

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

MNST Monster Beverage Corp New 0.0%

Value $1,000 Shares 18 Est. Cost $47.39 Unrealized +20.0%

EOG EOG Res Inc 0.0%

Value $1,000 Shares 6 Est. Cost $105.75 Unrealized -1.2%

— Aurora Cannabis Inc 0.0%

Value $1,000 Shares 2,449 Est. Cost $4.49 Unrealized —

VTRS Viatris Inc 0.0%

Value $1,000 Shares 64 Est. Cost $12.28 Unrealized -31.1%

— Paramount Global 0.0%

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

FDX Fedex Corp 0.0%

Value $1,000 Shares 4 Est. Cost $196.73 Unrealized +9.8%

TTWO Take-Two Interactive Softwar 0.0%

Value $1,000 Shares 4 Est. Cost $130.75 Unrealized 0.0%

WDS Woodside Energy Group LTD 0.0%

Value $1,000 Shares 48 Est. Cost $20.83 Unrealized —

— Aurona Mobile Ltd 0.0%

Value $1,000 Shares 4,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	18,495	$6.298M	4.1%	$96.98	+216.8%	—	594918104
CVX	Chevron Corp New	30,310	$4.769M	3.1%	$76.97	+86.1%	—	166764100
AAPL	Apple Inc	23,210	$4.502M	2.9%	$92.26	+86.5%	—	037833100
JNJ	Johnson & Johnson	25,793	$4.269M	2.8%	$95.76	+55.5%	—	478160104
PEP	Pepsico Inc	22,935	$4.248M	2.8%	$91.86	+85.7%	—	713448108
NVDA	Nvidia Corporation	9,177	$3.882M	2.5%	$19.08	+73.9%	—	67066G104
WMT	Walmart Inc	24,601	$3.867M	2.5%	$28.22	+73.5%	—	931142103
JPM	JPMorgan Chase & Co	24,567	$3.573M	2.3%	$72.30	+79.3%	—	46625H100
GLD	SPDR Gold Trust	19,867	$3.542M	2.3%	$380.64	—	—	78463V107
V	Visa Inc	14,185	$3.369M	2.2%	$84.37	+166.0%	—	92826C839
UPS	United Parcel Service Inc	18,049	$3.235M	2.1%	$89.70	+72.3%	—	911312106
DKS	Dicks Sporting Goods Inc	23,955	$3.167M	2.1%	$67.15	+90.8%	—	253393102
NUE	Nucor Corp	17,174	$2.816M	1.8%	$85.48	+64.1%	—	670346105
ORCL	Oracle Corp	23,179	$2.76M	1.8%	$41.49	+142.0%	—	68389X105
APD	Air Prods & Chems Inc	9,150	$2.741M	1.8%	$159.82	+66.0%	—	009158106
GOOGL	Alphabet Inc	22,642	$2.71M	1.8%	$107.03	+6.7%	—	02079K305
AVGO	Broadcom Inc	3,068	$2.661M	1.7%	$31.33	+119.4%	—	11135F101
QCOM	Qualcomm Inc	21,700	$2.583M	1.7%	$59.02	+83.5%	—	747525103
XLF	Select Sector SPDR Tr	73,645	$2.483M	1.6%	$1643.89	—	—	81369Y605
XLE	Select Sector SPDR Tr	30,025	$2.437M	1.6%	$1335.73	—	—	81369Y506
AMZN	Amazon Com Inc	18,474	$2.408M	1.6%	$122.26	-6.6%	—	023135106
XLRE	Select Sector SPDR Tr	60,402	$2.277M	1.5%	$8250.17	—	—	81369Y860
PG	Procter And Gamble Co	14,584	$2.213M	1.4%	$72.37	+95.3%	—	742718109
XLI	Select Sector SPDR Tr	20,548	$2.205M	1.4%	$96.96	—	—	81369Y704
XLU	Select Sector SPDR Tr	33,698	$2.205M	1.4%	$6699.60	—	—	81369Y886
TRV	Travelers Companies Inc	12,280	$2.133M	1.4%	$104.10	+61.1%	—	89417E109
XTL	SPDR Ser Tr	27,472	$2.132M	1.4%	$90.74	—	—	78464A540
ETN	Eaton Corp PLC	10,313	$2.074M	1.3%	$72.93	+133.6%	—	G29183103
CCI	Crown Castle Inc	17,735	$2.021M	1.3%	$84.60	+21.0%	—	22822V101
XLK	Select Sector SPDR Tr	11,414	$1.984M	1.3%	$3533.02	—	—	81369Y803
XLY	Select Sector SPDR Tr	11,450	$1.944M	1.3%	$160.80	—	—	81369Y407
SPY	SPDR S&P 500 ETF TR	4,214	$1.868M	1.2%	$18567.94	—	—	78462F103
NOC	Northrop Grumman Corp	3,877	$1.767M	1.1%	$292.92	+48.1%	—	666807102
ELV	Elevance Health Inc	3,880	$1.724M	1.1%	$160.98	+175.0%	—	036752103
XLP	Select Sector SPDR Tr	22,818	$1.692M	1.1%	$63.68	—	—	81369Y308
ABBV	Abbvie Inc	12,463	$1.679M	1.1%	$61.09	+118.9%	—	00287Y109
XLV	Select Sector SPDR Tr	12,131	$1.61M	1.0%	$121.34	—	—	81369Y209
NEE	NextEra Energy Inc	21,560	$1.6M	1.0%	$67.01	+4.5%	—	65339F101
VLO	Valero Energy Corp	13,389	$1.571M	1.0%	$71.57	+49.8%	—	91913Y100
PPL	PPL Corp	57,897	$1.532M	1.0%	$22.38	+12.4%	—	69351T106
ICE	Intercontinental Exchange In	13,401	$1.515M	1.0%	$77.60	+34.9%	—	45866F104
MET	MetLife Inc	26,752	$1.512M	1.0%	$55.43	-7.6%	—	59156R108
GIS	General Mls Inc	19,466	$1.493M	1.0%	$49.03	+58.0%	—	370334104
FMC	FMC Corp	13,692	$1.429M	0.9%	$82.05	+22.2%	—	302491303
JCI	Johnson Ctls Intl PLC	18,606	$1.268M	0.8%	$37.43	+56.8%	—	G51502105
BMY	Bristol-Myers Squibb Co	19,795	$1.266M	0.8%	$43.24	+36.3%	—	110122108
CVS	CVS Health Corp	17,964	$1.242M	0.8%	$61.39	+4.7%	—	126650100
PFE	Pfizer Inc	33,118	$1.215M	0.8%	$23.87	+39.2%	—	717081103
ADM	Archer Daniels Midland Co	15,901	$1.201M	0.8%	$78.22	-11.4%	—	039483102
XOM	Exxon Mobil Corp	11,042	$1.184M	0.8%	$57.87	+72.1%	—	30231G102
TGT	Target Corp	8,849	$1.167M	0.8%	$201.07	-32.9%	—	87612E106
PEG	Public Svc Enterprise Grp In	17,647	$1.105M	0.7%	$39.89	+43.2%	—	744573106
—	Blackrock Inc	1,585	$1.095M	0.7%	$256780.75	—	—	09247X101
VO	Vanguard Index Fds	4,359	$960K	0.6%	$3199.66	—	—	922908629
MRK	Merck & Co Inc	7,837	$904K	0.6%	$51.37	+103.4%	—	58933Y105
SO	Southern Co	12,799	$899K	0.6%	$62.99	+3.7%	—	842587107
KO	Coca Cola Co	13,428	$809K	0.5%	$34.17	+67.9%	—	191216100
MDT	Medtronic PLC	9,012	$794K	0.5%	$97.34	-18.4%	—	G5960L103
HD	Home Depot Inc	2,266	$704K	0.5%	$156.45	+76.7%	—	437076102
PSX	Phillips 66	7,317	$698K	0.5%	$67.05	+32.1%	—	718546104
AMAT	Applied Matls Inc	4,725	$683K	0.4%	$27.48	+344.9%	—	038222105
IWR	iShares Tr	7,756	$566K	0.4%	$66.17	—	—	464287499
NSC	Norfolk Southn Corp	2,461	$558K	0.4%	$87.30	+129.4%	—	655844108
ABT	Abbott Labs	4,996	$545K	0.4%	$36.87	+175.2%	—	002824100
MA	Mastercard Incorporated	1,322	$520K	0.3%	$127.01	+191.2%	—	57636Q104
WM	Waste Mgmt Inc Del	2,881	$500K	0.3%	$72.88	+117.8%	—	94106L109
CSX	CSX Corp	11,841	$404K	0.3%	$24.60	+23.7%	—	126408103
EQIX	Equinix Inc	500	$392K	0.3%	$528.34	+31.1%	—	29444U700
QRVO	Qorvo Inc	3,347	$341K	0.2%	$56.41	+70.2%	—	74736K101
UNH	UnitedHealth Group Inc	707	$340K	0.2%	$313.83	+48.1%	—	91324P102
LOW	Lowes Cos Inc	1,425	$322K	0.2%	$71.44	+176.8%	—	548661107
KMB	Kimberly-Clark Corp	2,271	$314K	0.2%	$87.22	+44.2%	—	494368103
IVV	iShares Tr	685	$305K	0.2%	$379.56	—	—	464287200
PM	Philip Morris Intl Inc	3,015	$294K	0.2%	$65.63	+28.7%	—	718172109
LMT	Lockheed Martin Corp	630	$290K	0.2%	$335.20	+28.7%	—	539830109
LLY	Lilly Eli & Co	612	$287K	0.2%	$115.68	+255.7%	—	532457108
META	Meta Platforms Inc	983	$282K	0.2%	$306.30	-20.0%	—	30303M102
JEPI	JPMorgan Exchange Traded F	5,000	$277K	0.2%	$55.40	—	—	46641Q332
COP	ConocoPhillips	2,640	$274K	0.2%	$44.85	+110.6%	—	20825C104
MPC	Marathon Pete Corp	2,090	$244K	0.2%	$51.50	+113.4%	—	56585A102
EXC	Exelon Corp	5,902	$240K	0.2%	$23.13	+62.0%	—	30161N101
IJR	iShares Tr	2,330	$232K	0.2%	$93.41	—	—	464287804
UNP	Union Pac Corp	1,077	$220K	0.1%	$142.94	+30.8%	—	907818108
WEC	WEC Energy Group Inc	2,496	$220K	0.1%	$45.81	+83.5%	—	92939U106
SYY	Sysco Corp	2,958	$219K	0.1%	$44.59	+53.7%	—	871829107
DHR	Danaher Corporation	909	$218K	0.1%	$90.11	+131.7%	—	235851102
DUK	Duke Energy Corp New	2,382	$214K	0.1%	$80.10	+6.3%	—	26441C204
—	Blackrock Tax Municipal Bd Tr	12,882	$214K	0.1%	$21600.00	—	—	09248X100
IJH	iShares Tr	798	$209K	0.1%	$268.03	—	—	464287507
MCD	McDonalds Corp	695	$207K	0.1%	$183.32	+49.0%	—	580135101
RTX	Raytheon Technologies Corp	2,082	$204K	0.1%	$65.06	+41.8%	—	75513E101
CB	Chubb Limited	1,036	$199K	0.1%	$109.35	+73.6%	—	H1467J104
SWKS	Skyworks Solutions Inc	1,802	$199K	0.1%	$71.35	+35.6%	—	83088M102
IBM	International Business Machs	1,454	$195K	0.1%	$96.63	+22.2%	—	459200101
PRU	Prudential Finl Inc	2,184	$193K	0.1%	$63.70	+15.3%	—	744320102
BHP	BHP Group Ltd	3,134	$187K	0.1%	$53.50	—	—	088606108
GLPI	Gaming & Leisure Pptys Inc	3,799	$184K	0.1%	$30620.00	—	—	36467J108
RS	Reliance Steel & Aluminum Co	670	$182K	0.1%	$83.35	+197.1%	—	759509102
CEG	Constellation Energy Corp	1,967	$180K	0.1%	$58.42	+39.2%	—	21037T109
ITW	Illinois Tool Wks Inc	718	$180K	0.1%	$104.98	+109.2%	—	452308109
BK	Bank New York Mellon Corp	3,965	$177K	0.1%	$35.18	+13.5%	—	064058100
CARR	Carrier Global Corporation	3,534	$176K	0.1%	$20.27	+109.8%	—	14448C104
DLR	Digital Rlty Tr Inc	1,550	$176K	0.1%	$103.60	-12.6%	—	253868103
HSY	Hershey Co	700	$175K	0.1%	$89.20	+172.9%	—	427866108
DIS	Disney Walt Co	1,908	$170K	0.1%	$111.26	-16.8%	—	254687106
ITOT	iShares Tr	1,695	$166K	0.1%	$95.78	—	—	464287150
STLD	Steel Dynamics Inc	1,520	$166K	0.1%	$30.67	+218.7%	—	858119100
GOOG	Alphabet Inc	1,300	$157K	0.1%	$107.26	+7.1%	—	02079K107
MTB	M & T Bk Corp	1,260	$156K	0.1%	$109.04	+1.5%	—	55261F104
VGT	Vanguard World Fds	350	$155K	0.1%	$320.00	—	—	92204A702
AFL	Aflac Inc	2,200	$154K	0.1%	$33.18	+90.6%	—	001055102
ACN	Accenture Plc Ireland	495	$153K	0.1%	$124.04	+125.5%	—	G1151C101
STZ	Constellation Brands Inc	606	$149K	0.1%	$174.25	+27.8%	—	21036P108
MO	Altria Group Inc	3,250	$147K	0.1%	$35.40	+3.3%	—	02209S103
SDY	SPDR Ser Tr	1,202	$147K	0.1%	$48009.50	—	—	78464A763
VZ	Verizon Communications Inc	3,961	$147K	0.1%	$34.78	-10.3%	—	92343V104
IWM	iShares Tr	772	$145K	0.1%	$19348.91	—	—	464287655
ORRF	Orrstown Finl Svcs Inc	7,452	$143K	0.1%	$17.01	-0.2%	—	687380105
AXP	American Express Co	823	$143K	0.1%	$78.57	+98.8%	—	025816109
MDLZ	Mondelez Intl Inc	1,945	$142K	0.1%	$38.58	+77.7%	—	609207105
OTIS	Otis Worldwide Corp	1,538	$137K	0.1%	$47.48	+69.8%	—	68902V107
EPD	Enterprise Prods Partners L	5,000	$132K	0.1%	$24.40	—	—	293792107
VOE	Vanguard Index Fds	866	$120K	0.1%	$141.87	—	—	922908512
D	Dominion Energy Inc	2,134	$111K	0.1%	$47.83	-0.5%	—	25746U109
VMC	Vulcan Matls Co	483	$109K	0.1%	$155.90	+20.5%	—	929160109
BRK/B	Berkshire Hathaway Inc Del	317	$108K	0.1%	$174.68	+86.8%	—	084670702
CMI	Cummins Inc	427	$105K	0.1%	$112.12	+89.9%	—	231021106
XEL	Xcel Energy Inc	1,685	$105K	0.1%	$30.13	+101.7%	—	98389B100
CSCO	Cisco Sys Inc	2,032	$105K	0.1%	$38.89	+17.0%	—	17275R102
GSK	GSK PLC	2,812	$100K	0.1%	$29.49	—	—	37733W204
FAST	Fastenal Co	1,670	$99,000	0.1%	$11.31	+127.1%	—	311900104
PENN	Penn Entertainment Inc	4,100	$99,000	0.1%	$14.64	+81.9%	—	707569109
BA	Boeing Co	471	$99,000	0.1%	$190.02	+9.3%	—	097023105
VBR	Vanguard Index Fds	581	$96,000	0.1%	$166.08	—	—	922908611
DIA	SPDR Dow Jones Indl Average	270	$93,000	0.1%	$197510.81	—	—	78467X109
AMGN	Amgen Inc	420	$93,000	0.1%	$155.47	+37.4%	—	031162100
NKE	Nike Inc	837	$92,000	0.1%	$86.67	+28.5%	—	654106103
EFA	iShares Tr	1,252	$91,000	0.1%	$8036.36	—	—	464287465
CPB	Campbell Soup Co	2,000	$91,000	0.1%	$30.61	+53.4%	—	134429109
XLC	Select Sector SPDR Tr	1,400	$91,000	0.1%	$57.57	—	—	81369Y852
DE	Deere & Co	220	$89,000	0.1%	$81.42	+351.8%	—	244199105
SLB	Schlumberger Ltd	1,809	$89,000	0.1%	$60.50	-26.4%	—	806857108
SUN	Sunoco LP/Sunoco Fin Corp	2,000	$87,000	0.1%	$37.50	—	—	86765K109
OLLI	Ollies Bargain Outlet Hldgs	1,500	$87,000	0.1%	$59.95	+2.7%	—	681116109
CAT	Caterpillar Inc	350	$86,000	0.1%	$204.59	+4.5%	—	149123101
—	Marathon Oil Corp	3,631	$84,000	0.1%	$17265.13	—	—	565849106
FRAF	Franklin Finl Svcs Corp	3,041	$84,000	0.1%	$28.76	-14.0%	—	353525108
MS	Morgan Stanley	966	$82,000	0.1%	$72.88	+7.5%	—	617446448
SPYG	SPDR Ser Tr	1,335	$81,000	0.1%	$54.27	—	—	78464A409
—	Arista Networks Inc	500	$81,000	0.1%	$138.00	—	—	040413106
VHT	Vanguard World Fds	325	$80,000	0.1%	$249.23	—	—	92204A504
SPYV	SPDR Ser Tr	1,806	$78,000	0.1%	$43.19	—	—	78464A508
INTU	Intuit	162	$74,000	0.0%	$494.42	-12.8%	—	461202103
SPH	Suburban Propane Partners L	5,000	$74,000	0.0%	$15.28	—	—	864482104
DVY	iShares Tr	625	$71,000	0.0%	$23928.35	—	—	464287168
DLN	Wisdomtree Tr	1,080	$69,000	0.0%	$39983.45	—	—	97717W307
SNOW	Snowflake Inc	385	$68,000	0.0%	$258.49	-37.1%	—	833445109
GD	General Dynamics Corp	317	$68,000	0.0%	$137.84	+48.4%	—	369550108
VFH	Vanguard World Fds	825	$67,000	0.0%	$79.71	—	—	92204A405
PBA	Pembina Pipeline Corp	2,135	$67,000	0.0%	$28.29	-0.1%	—	706327103
BDX	Becton Dickinson & Co	255	$67,000	0.0%	$151.03	+60.2%	—	075887109
EIX	Edison Intl	965	$67,000	0.0%	$48.33	+28.9%	—	281020107
WFC	Wells Fargo Co New	1,576	$67,000	0.0%	$38.46	-2.1%	—	949746101
LUV	Southwest Airls Co	1,830	$66,000	0.0%	$41.00	-28.0%	—	844741108
ADP	Automatic Data Processing In	299	$66,000	0.0%	$122.97	+65.3%	—	053015103
AMP	Ameriprise Finl Inc	198	$66,000	0.0%	$98.31	+201.6%	—	03076C106
TMO	Thermo Fisher Scientific Inc	126	$66,000	0.0%	$378.55	+41.4%	—	883556102
—	Nuveen Taxable Municpal Inm	4,113	$65,000	0.0%	$9960.69	—	—	67074C103
SHOP	Shopify Inc	1,000	$65,000	0.0%	$46.64	+21.2%	—	82509L107
BABA	Alibaba Group Hldg Ltd	750	$63,000	0.0%	$69058.13	—	—	01609W102
ALL	Allstate Corp	563	$61,000	0.0%	$75.10	+42.2%	—	020002101
IWF	iShares Tr	221	$61,000	0.0%	$69623.25	—	—	464287614
VWO	Vanguard Intl Equity Index F	1,448	$59,000	0.0%	$39.47	—	—	922042858
ADI	Analog Devices Inc	300	$58,000	0.0%	$135.96	+30.1%	—	032654105
VCSH	Vanguard Scottsdale Fds	771	$58,000	0.0%	$77.37	—	—	92206C409
RACE	Ferrari N V	175	$57,000	0.0%	$54.54	+434.2%	—	N3167Y103
—	Nuveen Pennsylvania Qlt Mun	5,000	$56,000	0.0%	$13080.01	—	—	670972108
GSEW	Goldman Sachs ETF Tr	900	$56,000	0.0%	$63.21	—	—	381430438
TSM	Taiwan Semiconductor Mfg Ltd	555	$56,000	0.0%	$93.98	—	—	874039100
ROST	Ross Stores Inc	500	$56,000	0.0%	$71.40	+43.1%	—	778296103
HON	Honeywell Intl Inc	270	$56,000	0.0%	$116.15	+51.2%	—	438516106
FIZZ	National Beverage Corp	1,132	$55,000	0.0%	$43.80	+7.0%	—	635017106
—	Nuveen Pfd & Income Opportun	8,628	$55,000	0.0%	$260.23	—	—	67072C105
AWK	American Wtr Wks Co Inc New	370	$53,000	0.0%	$109.39	+26.5%	—	030420103
IJJ	iShares Tr	494	$53,000	0.0%	$107.21	—	—	464287705
CL	Colgate Palmolive Co	670	$52,000	0.0%	$55.56	+31.2%	—	194162103
AES	AES Corp	2,525	$52,000	0.0%	$8.38	+132.8%	—	00130H105
IWO	iShares Tr	211	$51,000	0.0%	$109497.16	—	—	464287648
SHEL	Shell PLC	848	$51,000	0.0%	$54.41	—	—	780259305
PANW	Palo Alto Networks Inc	195	$50,000	0.0%	$78.35	+32.8%	—	697435105
MXI	IShares Tr	584	$48,000	0.0%	$59830.41	—	—	464288695
FE	FirstEnergy Corp	1,172	$46,000	0.0%	$27.15	+29.6%	—	337932107
CMCSA	Comcast Corp New	1,089	$45,000	0.0%	$39.62	-7.5%	—	20030N101
GM	General Mtrs Co	1,150	$44,000	0.0%	$56.20	-40.2%	—	37045V100
BAC	Bank America Corp	1,508	$43,000	0.0%	$23.37	+13.9%	—	060505104
COST	Costco Whsl Corp New	79	$43,000	0.0%	$333.74	+46.0%	—	22160K105
TPR	Tapestry Inc	1,000	$43,000	0.0%	$32.95	+17.5%	—	876030107
—	Lam Research Corp	65	$42,000	0.0%	$12952.98	—	—	512807108
IP	International Paper Co	1,300	$41,000	0.0%	$31.56	-7.8%	—	460146103
XLB	Select Sector SPDR Tr	500	$41,000	0.0%	$80.00	—	—	81369Y100
EMR	Emerson Elec Co	458	$41,000	0.0%	$64.17	+24.8%	—	291011104
REET	iShares Tr	1,780	$41,000	0.0%	$22.47	—	—	46434V647
TSN	Tyson Foods Inc	800	$41,000	0.0%	$51.92	-4.5%	—	902494103
NLY	Annaly Capital Management In	2,000	$40,000	0.0%	$18.00	—	—	035710839
PNC	PNC Finl Svcs Group Inc	319	$40,000	0.0%	$142.40	-22.5%	—	693475105
DOCN	DigitalOcean Hldgs Inc	980	$39,000	0.0%	$58.40	-36.9%	—	25402D102
IWP	iShares Tr	408	$39,000	0.0%	$87.87	—	—	464287481
T	AT&T Inc	2,406	$38,000	0.0%	$15.92	-7.1%	—	00206R102
—	Totalenergies SE	656	$38,000	0.0%	$55.47	—	—	89151E109
QQQ	Invesco QQQ Tr	100	$37,000	0.0%	$232.26	—	—	46090E103
TMUS	T-Mobile US Inc	269	$37,000	0.0%	$103.33	+31.2%	—	872590104
AGG	iShares Tr	368	$36,000	0.0%	$97.83	—	—	464287226
BND	Vanguard Bd Index Fds	475	$35,000	0.0%	$73.68	—	—	921937835
TJX	TJX Cos Inc New	400	$34,000	0.0%	$50.28	+51.4%	—	872540109
DRI	Darden Restaurants Inc	205	$34,000	0.0%	$74.29	+94.6%	—	237194105
KMI	Kinder Morgan Inc Del	2,000	$34,000	0.0%	$14.78	+0.0%	—	49456B101
OMC	Omnicom Group Inc	343	$33,000	0.0%	$62.43	+36.0%	—	681919106
SBUX	Starbucks Corp	333	$33,000	0.0%	$66.54	+46.2%	—	855244109
TFC	Truist Finl Corp	1,010	$31,000	0.0%	$42.46	-36.5%	—	89832Q109
PSEC	Prospect Cap Corp	5,000	$31,000	0.0%	$4.69	-7.2%	—	74348T102
FTV	Fortive Corp	419	$31,000	0.0%	$32.53	+53.5%	—	34959J108
PPG	PPG Inds Inc	200	$30,000	0.0%	$80.65	+63.3%	—	693506107
IWD	iShares Tr	187	$30,000	0.0%	$160.43	—	—	464287598
EFV	IShares Tr	621	$30,000	0.0%	$45.84	—	—	464288877
PAYX	Paychex Inc	263	$29,000	0.0%	$49.30	+105.0%	—	704326107
—	Spirit Aerosystems Hldgs Inc	1,000	$29,000	0.0%	$29.00	—	—	848574109
UBER	Uber Technologies Inc	665	$29,000	0.0%	$41.64	-10.7%	—	90353T100
HLN	Haleon PLC	3,516	$29,000	0.0%	$6.18	—	—	405552100
CRM	Salesforce Inc	128	$27,000	0.0%	$194.34	+3.8%	—	79466L302
—	Mainstay Mackay DefinedTerm	1,575	$27,000	0.0%	$17.14	—	—	56064K100
CC	Chemours Co	732	$27,000	0.0%	$28.12	-2.1%	—	163851108
—	Blackrock Res & Commodites	3,000	$27,000	0.0%	$9.00	—	—	09257A108
ASH	Ashland Inc	300	$26,000	0.0%	$68.84	+26.4%	—	044186104
OXY	Occidental Pete Corp	444	$26,000	0.0%	$53.93	+6.2%	—	674599105
SPGI	S&P Global Inc	66	$26,000	0.0%	$441.83	-19.0%	—	78409V104
AZO	Autozone Inc	10	$25,000	0.0%	$1995.04	+27.8%	—	053332102
VTV	Vanguard Index Fds	175	$25,000	0.0%	$78104.61	—	—	922908744
AMD	Advanced Micro Devices Inc	218	$25,000	0.0%	$85.32	+21.9%	—	007903107
AZN	Astrazeneca PLC	348	$25,000	0.0%	$67.94	—	—	046353108
LAMR	Lamar Advertising Co New	250	$25,000	0.0%	$104.00	—	—	512816109
CBRE	CBRE Group Inc	300	$24,000	0.0%	$71.73	+4.4%	—	12504L109
URI	United Rentals Inc	55	$24,000	0.0%	$345.28	+4.6%	—	911363109
—	Eaton Vance Mun Income 2028	1,350	$24,000	0.0%	$17.78	—	—	27829U105
TT	Trane Technologies PLC	125	$24,000	0.0%	$128.07	+34.9%	—	G8994E103
ZBH	Zimmer Biomet Hldgs Inc	165	$24,000	0.0%	$99.44	+33.4%	—	98956P102
VTEB	Vanguard Mun Bd Fds	453	$23,000	0.0%	$55.18	—	—	922907746
TTD	The Trade Desk Inc	300	$23,000	0.0%	$72.23	-6.3%	—	88339J105
ADBE	Adobe Systems Incorporated	45	$22,000	0.0%	$402.84	0.0%	—	00724F101
BX	Blackstone Inc	242	$22,000	0.0%	$87.08	-7.9%	—	09260D107
ASML	ASML Holding N V	29	$21,000	0.0%	$724.14	—	—	N07059210
DEO	Diageo PLC	123	$21,000	0.0%	$16250.45	—	—	25243Q205
EMQQ	Exchange Traded Concepts Tr	700	$21,000	0.0%	$63.60	—	—	301505889
—	Blackrock Mun Target Term Tr	1,000	$21,000	0.0%	$21.00	—	—	09257P105
DDOG	DataDog Inc	200	$20,000	0.0%	$146.28	-42.8%	—	23804L103
BIV	Vanguard Bd Index Fds	272	$20,000	0.0%	$73.53	—	—	921937819
F	Ford Mtr Co Del	1,317	$20,000	0.0%	$7.52	+42.2%	—	345370860
SNY	Sanofi	346	$19,000	0.0%	$53.69	—	—	80105N105
EW	Edwards Lifesciences Corp	186	$18,000	0.0%	$63.74	+36.4%	—	28176E108
—	Cohen & Steers LTD Duration	1,000	$18,000	0.0%	$18.00	—	—	19248C105
—	TE Connectivity Ltd	118	$17,000	0.0%	$122.34	—	—	H84989104
IYZ	iShares Tr	750	$17,000	0.0%	$34500.00	—	—	464287713
—	Lithium Amers Corp New	788	$16,000	0.0%	$20.30	—	—	53680Q207
RIO	Rio Tinto Plc	252	$16,000	0.0%	$68.85	—	—	767204100
LQD	iShares Tr	150	$16,000	0.0%	$117619.20	—	—	464287242
C	Citigroup Inc	316	$15,000	0.0%	$59.05	-27.6%	—	172967424
INTC	Intel Corp	455	$15,000	0.0%	$31.28	-1.8%	—	458140100
FTCS	First Tr Exchange-Traded Fd	200	$15,000	0.0%	$75.00	—	—	33733E104
TM	Toyota Motor Corp	94	$15,000	0.0%	$144.86	—	—	892331307
VNQ	Vanguard Index Fds	175	$15,000	0.0%	$4957.20	—	—	922908553
FLOT	iShares Tr	280	$14,000	0.0%	$50.00	—	—	46429B655
—	ChargePoint Holdings Inc	1,609	$14,000	0.0%	$8.70	—	—	15961R105
XYL	Xylem Inc	121	$14,000	0.0%	$104.60	-2.0%	—	98419M100
—	Cohen & Steers Quality Incom	1,199	$14,000	0.0%	$15.64	—	—	19247L106
MPT	Medical Pptys Trust Inc	1,500	$14,000	0.0%	$7554.61	—	—	58463J304
DOW	Dow Inc	261	$14,000	0.0%	$43.39	+4.3%	—	260557103
TROW	Price T Rowe Group Inc	112	$13,000	0.0%	$56.95	+69.3%	—	74144T108
FCX	Freeport-McMoran Inc	327	$13,000	0.0%	$36.76	0.0%	—	35671D857
STT	State Str Corp	180	$13,000	0.0%	$60.94	+7.6%	—	857477103
WMB	Williams Cos Inc	397	$13,000	0.0%	$29.20	-8.3%	—	969457100
—	Unilever PLC	234	$12,000	0.0%	$51.28	—	—	904767704
FITB	Fifth Third Bancorp	475	$12,000	0.0%	$17.72	+30.5%	—	316773100
NFLX	Netflix Inc	25	$11,000	0.0%	$36.83	0.0%	—	64110L106
INFY	Infosys LTD	700	$11,000	0.0%	$7420.71	—	—	456788108
GS	Goldman Sachs Group Inc	35	$11,000	0.0%	$307.90	0.0%	—	38141G104
VDE	Vanguard World Fds	100	$11,000	0.0%	$100.00	—	—	92204A306
BMO	Bank Montreal Que	117	$11,000	0.0%	$80.96	-2.3%	—	063671101
IWS	iShares Tr	100	$11,000	0.0%	$115.00	—	—	464287473
SAP	Sap Se	77	$11,000	0.0%	$142.86	—	—	803054204
KEY	Keycorp	1,126	$10,000	0.0%	$12.53	-28.2%	—	493267108
BP	BP PLC	295	$10,000	0.0%	$34.24	—	—	055622104
VBK	Vanguard Index Fds	44	$10,000	0.0%	$222.22	—	—	922908595
AMLP	ALPS ETF Tr	250	$10,000	0.0%	$40.00	—	—	00162Q452
GRMN	Garmin LTD	94	$10,000	0.0%	$82.67	+17.4%	—	H2906T109
EFG	IShares Tr	100	$10,000	0.0%	$100.00	—	—	464288885
NVS	Novartis A G	101	$10,000	0.0%	$89.11	—	—	66987V109
VXUS	Vanguard Star Fds	165	$9,000	0.0%	$54.55	—	—	921909768
FDL	First Trust Morningstar Divid L	250	$9,000	0.0%	$36.00	—	—	336917109
TDIV	First Tr Exchange-Traded Fd	150	$9,000	0.0%	$46.67	—	—	33738R118
—	Putnam Master Inter Income T	3,000	$9,000	0.0%	$4.00	—	—	746909100
SYK	Stryker Corporation	30	$9,000	0.0%	$281.34	0.0%	—	863667101
HSBC	HSBC Hldgs PLC	234	$9,000	0.0%	$29.91	—	—	404280406
—	Hess Corp	67	$9,000	0.0%	$134.33	—	—	42809H107
NVT	Nvent Electric PLC	170	$9,000	0.0%	$35.48	+21.2%	—	G6700G107
FTEC	Fidelity Covington Trust	70	$9,000	0.0%	$114.49	—	—	316092808
UBSI	United Bankshares Inc West V	295	$9,000	0.0%	$37.09	-15.1%	—	909907107
EL	Lauder Estee Cos Inc	45	$9,000	0.0%	$317.73	-36.6%	—	518439104
DD	DuPont de Nemours Inc	113	$8,000	0.0%	$25.47	+6.7%	—	26614N102
—	Tilray Brands Inc	5,250	$8,000	0.0%	$10.33	—	—	88688T100
PYPL	Paypal Hldgs Inc	116	$8,000	0.0%	$68.02	0.0%	—	70450Y103
LVS	Las Vegas Sands Corp	134	$8,000	0.0%	$56.48	0.0%	—	517834107
SONO	Sonos Inc	500	$8,000	0.0%	$22.42	-20.9%	—	83570H108
RY	Royal Bk Cda	87	$8,000	0.0%	$94.40	+1.1%	—	780087102
TSLA	Tesla Inc	30	$8,000	0.0%	$225.54	-11.3%	—	88160R101
SCHW	Schwab Charles Corp	115	$7,000	0.0%	$50.45	0.0%	—	808513105
AVB	Avalonbay Cmntys Inc	35	$7,000	0.0%	$151.65	+7.0%	—	053484101
IDV	IShares Tr	250	$7,000	0.0%	$28.00	—	—	464288448
SBGI	Sinclair Inc	500	$7,000	0.0%	$16.51	0.0%	—	829242106
ORI	Old Rep Intl Corp	267	$7,000	0.0%	$18.86	+8.9%	—	680223104
—	Western Asset High Yield Def	578	$7,000	0.0%	$12.11	—	—	95768B107
LHX	L3Harris Technologies Inc	33	$6,000	0.0%	$184.54	-2.0%	—	502431109
AEP	American Elec Pwr Co Inc	76	$6,000	0.0%	$80.91	-1.2%	—	025537101
BBVA	Banco Bilbao Vizcaya Argenta	776	$6,000	0.0%	$7.73	—	—	05946K101
AIG	American Intl Group Inc	97	$6,000	0.0%	$49.81	+1.6%	—	026874784
TD	Toronto Dominion Bk Ont	102	$6,000	0.0%	$64.60	-6.9%	—	891160509
VICI	VICI Pptys Inc	196	$6,000	0.0%	$26.97	+2.3%	—	925652109
NTR	Nutrien LTD	96	$6,000	0.0%	$71.13	-18.3%	—	67077M108
ING	ING Groep N. V.	441	$6,000	0.0%	$13.61	—	—	456837103
HYG	IShares Tr	74	$6,000	0.0%	$81.08	—	—	464288513
USB	US Bancorp Del	147	$5,000	0.0%	$40.08	-29.1%	—	902973304
—	Walgreens Boots Alliance Inc	164	$5,000	0.0%	$48.09	—	—	931427108
NGG	National Grid Plc	74	$5,000	0.0%	$54.05	—	—	636274409
BNS	Bank Nova Scotia Halifax	100	$5,000	0.0%	$34.25	+25.8%	—	064149107
SAN	Banco Santander S.A.	1,335	$5,000	0.0%	$3.75	—	—	05964H105
ISRG	Intuitive Surgical Inc	15	$5,000	0.0%	$302.56	0.0%	—	46120E602
RCI	Rogers Communications Inc	108	$5,000	0.0%	$42.60	+10.0%	—	775109200
BKR	Baker Hughes Company	172	$5,000	0.0%	$28.18	-2.8%	—	05722G100
BRCC	BRC Inc	1,000	$5,000	0.0%	$13.75	-61.6%	—	05601U105
DELL	Dell Technologies Inc	88	$5,000	0.0%	$24.16	+81.6%	—	24703L202
VOD	Vodafone Group PLC New	572	$5,000	0.0%	$2654.96	—	—	92857W308
TLT	iShares Tr	48	$5,000	0.0%	$104.17	—	—	464287432
—	VMware Inc	38	$5,000	0.0%	$105.26	—	—	928563402
WBD	Warner Bros Discovery Inc	403	$5,000	0.0%	$16.39	-20.8%	—	934423104
BKNG	Booking Holdings Inc	2	$5,000	0.0%	$2599.14	0.0%	—	09857L108
NOW	Servicenow Inc	8	$4,000	0.0%	$99.98	0.0%	—	81762P102
MFG	Mizuho Financial Group Inc	1,317	$4,000	0.0%	$3.04	—	—	60687Y109
NRG	NRG Energy Inc	100	$4,000	0.0%	$9.47	+239.1%	—	629377508
CCL	Carnival Corp	200	$4,000	0.0%	$33.89	-65.5%	—	143658300
BCRX	Biocryst Pharmaceuticals Inc	500	$4,000	0.0%	$5.20	+54.2%	—	09058V103
O	Realty Income Corp	63	$4,000	0.0%	$51.29	+2.5%	—	756109104
KRE	SPDR Ser Tr	108	$4,000	0.0%	$55.56	—	—	78464A698
BUD	Anheuser Busch Inbev SA/NV	62	$4,000	0.0%	$64.52	—	—	03524A108
—	Amcor Plc	436	$4,000	0.0%	$10.22	-8.7%	—	G0250X107
MMM	3M Co	43	$4,000	0.0%	$77.55	0.0%	—	88579Y101
DRLL	EA Series Trust	100	$3,000	0.0%	$20.00	—	—	02072L722
SONY	Sony Group Corporation	38	$3,000	0.0%	$78.95	—	—	835699307
BTI	British Amern Tob Plc	100	$3,000	0.0%	$40.00	—	—	110448107
WPP	WPP PLC New	56	$3,000	0.0%	$53.57	—	—	92937A102
VNT	Vontier Corporation	85	$3,000	0.0%	$31.19	-7.6%	—	928881101
DLTR	Dollar Tree Inc	19	$3,000	0.0%	$105.20	+39.9%	—	256746108
ORLY	O Reilly Automotive Inc	3	$3,000	0.0%	$43.02	+41.9%	—	67103H107
FNCL	Fidelity Covington Trust	60	$3,000	0.0%	$51.93	—	—	316092501
FIDU	Fidelity Covington Trust	50	$3,000	0.0%	$54.60	—	—	316092709
SLV	iShares Silver Trust	155	$3,000	0.0%	$1981.67	—	—	46428Q109
GE	General Electric Co	25	$3,000	0.0%	$47.56	+67.8%	—	369604301
PNR	Pentair PLC	47	$3,000	0.0%	$33.79	+65.5%	—	G7S00T104
NIO	NIO Inc	200	$2,000	0.0%	$40.00	—	—	62914V106
FCOM	Fidelity Covington Trust	60	$2,000	0.0%	$54.13	—	—	316092873
—	Discover Finl Svcs	15	$2,000	0.0%	$66.67	—	—	254709108
FMAT	Fidelity Covington Trust	35	$2,000	0.0%	$48.13	—	—	316092881
FDIS	Fidelity Covington Trust	25	$2,000	0.0%	$79.46	—	—	316092204
FSTA	Fidelity Covington Trust	40	$2,000	0.0%	$42.30	—	—	316092303
VFC	V F Corp	100	$2,000	0.0%	$82.40	-75.1%	—	918204108
SHW	Sherwin Williams Co	6	$2,000	0.0%	$248.17	-7.3%	—	824348106
COR	AmerisourceBergen Corp	12	$2,000	0.0%	$147.67	+14.5%	—	03073E105
TIP	iShares Tr	21	$2,000	0.0%	$1930.74	—	—	464287176
—	Canopy Growth Corp	4,450	$2,000	0.0%	$12.24	—	—	138035100
PCAR	Paccar Inc	24	$2,000	0.0%	$53.75	+23.7%	—	693718108
CTSH	Cognizant Technolgy Solutio	20	$1,000	0.0%	$72.07	-17.7%	—	192446102
GEHC	GE Healthcare Technologies I	8	$1,000	0.0%	$71.08	+11.8%	—	36266G107
—	Barrick Gold Corp	50	$1,000	0.0%	$20.00	—	—	067901108
FUTY	Fidelity Covington Trust	25	$1,000	0.0%	$40.00	—	—	316092865
MNST	Monster Beverage Corp New	18	$1,000	0.0%	$47.39	+20.0%	—	61174X109
EOG	EOG Res Inc	6	$1,000	0.0%	$105.75	-1.2%	—	26875P101
—	Aurora Cannabis Inc	2,449	$1,000	0.0%	$4.49	—	—	05156X884
VTRS	Viatris Inc	64	$1,000	0.0%	$12.28	-31.1%	—	92556V106
—	Paramount Global	32	$1,000	0.0%	$31.25	—	—	92556H206
FDX	Fedex Corp	4	$1,000	0.0%	$196.73	+9.8%	—	31428X106
TTWO	Take-Two Interactive Softwar	4	$1,000	0.0%	$130.75	0.0%	—	874054109
WDS	Woodside Energy Group LTD	48	$1,000	0.0%	$20.83	—	—	980228308
—	Aurona Mobile Ltd	4,000	$1,000	0.0%	$1.00	—	—	051857100