Location: Chambersburg, PA
CIK: 0001697375 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 18,495 | $6.298M | 4.1% | $340.52 | $96.98 | +244.5% | COM | 594918104 |
| CVX | Chevron Corp New | 30,310 | $4.769M | 3.1% | $157.34 * | $76.97 | +83.6% | COM | 166764100 |
| AAPL | Apple Inc | 23,210 | $4.502M | 2.9% | $193.97 | $92.26 | +107.7% | COM | 037833100 |
| JNJ | Johnson & Johnson | 25,793 | $4.269M | 2.8% | $165.51 * | $95.76 | +60.1% | COM | 478160104 |
| PEP | Pepsico Inc | 22,935 | $4.248M | 2.8% | $185.22 * | $91.86 | +85.1% | COM | 713448108 |
| NVDA | Nvidia Corporation | 9,177 | $3.882M | 2.5% | $423.01 * | $19.08 | +121.5% | COM | 67066G104 |
| WMT | Walmart Inc | 24,601 | $3.867M | 2.5% | $157.19 * | $28.22 | +80.4% | COM | 931142103 |
| JPM | JPMorgan Chase & Co | 24,567 | $3.573M | 2.3% | $145.44 * | $72.30 | +89.7% | COM | 46625H100 |
| GLD | SPDR Gold Trust | 19,867 | $3.542M | 2.3% | $178.29 | $152.22 | +17.1% | GOLD SHS | 78463V107 |
| V | Visa Inc | 14,185 | $3.369M | 2.2% | $237.50 | $84.37 | +176.3% | COM CL A | 92826C839 |
| UPS | United Parcel Service Inc | 18,049 | $3.235M | 2.1% | $179.23 * | $89.70 | +74.7% | CL B | 911312106 |
| DKS | Dicks Sporting Goods Inc | 23,955 | $3.167M | 2.1% | $132.21 * | $67.15 | +85.5% | COM | 253393102 |
| NUE | Nucor Corp | 17,174 | $2.816M | 1.8% | $163.97 * | $85.48 | +84.9% | COM | 670346105 |
| ORCL | Oracle Corp | 23,179 | $2.76M | 1.8% | $119.07 * | $41.49 | +178.8% | COM | 68389X105 |
| APD | Air Prods & Chems Inc | 9,150 | $2.741M | 1.8% | $299.56 * | $159.82 | +75.6% | COM | 009158106 |
| GOOGL | Alphabet Inc | 22,642 | $2.71M | 1.8% | $119.69 | $107.03 | +11.0% | CAP STK CL A | 02079K305 |
| AVGO | Broadcom Inc | 3,068 | $2.661M | 1.7% | $867.34 * | $31.33 | +168.1% | COM | 11135F101 |
| QCOM | Qualcomm Inc | 21,700 | $2.583M | 1.7% | $119.03 * | $59.02 | +90.9% | COM | 747525103 |
| XLF | Select Sector SPDR Tr | 73,645 | $2.483M | 1.6% | $33.72 | $36.53 | -7.7% | FINANCIAL | 81369Y605 |
| XLE | Select Sector SPDR Tr | 30,025 | $2.437M | 1.6% | $81.17 * | $21.28 | +90.7% | ENERGY | 81369Y506 |
| AMZN | Amazon Com Inc | 18,474 | $2.408M | 1.6% | $130.35 | $122.26 | +6.6% | COM | 023135106 |
| XLRE | Select Sector SPDR Tr | 60,402 | $2.277M | 1.5% | $37.70 | $39.42 | -4.4% | RL EST SEL SEC | 81369Y860 |
| PG | Procter And Gamble Co | 14,584 | $2.213M | 1.4% | $151.74 * | $72.37 | +96.8% | COM | 742718109 |
| XLI | Select Sector SPDR Tr | 20,548 | $2.205M | 1.4% | $107.31 | $92.94 | +15.5% | SBI INT-INDS | 81369Y704 |
| XLU | Select Sector SPDR Tr | 33,698 | $2.205M | 1.4% | $65.43 * | $29.91 | +9.4% | SBI INT-UTILS | 81369Y886 |
| TRV | Travelers Companies Inc | 12,280 | $2.133M | 1.4% | $173.70 * | $104.10 | +59.3% | COM | 89417E109 |
| XTL | SPDR Ser Tr | 27,472 | $2.132M | 1.4% | $77.61 | $89.06 | -12.9% | S&P TELECOM | 78464A540 |
| ETN | Eaton Corp PLC | 10,313 | $2.074M | 1.3% | $201.11 * | $72.93 | +167.5% | SHS | G29183103 |
| CCI | Crown Castle Inc | 17,735 | $2.021M | 1.3% | $113.96 * | $84.60 | +17.2% | COM | 22822V101 |
| XLK | Select Sector SPDR Tr | 11,414 | $1.984M | 1.3% | $173.82 * | $52.16 | +66.7% | TECHNOLOGY | 81369Y803 |
| XLY | Select Sector SPDR Tr | 11,450 | $1.944M | 1.3% | $169.78 * | $78.73 | +7.8% | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 4,214 | $1.868M | 1.2% | $443.28 | $400.95 | +10.6% | TR UNIT | 78462F103 |
| NOC | Northrop Grumman Corp | 3,877 | $1.767M | 1.1% | $455.76 * | $292.92 | +49.2% | COM | 666807102 |
| ELV | Elevance Health Inc | 3,880 | $1.724M | 1.1% | $444.33 * | $160.98 | +165.5% | COM | 036752103 |
| XLP | Select Sector SPDR Tr | 22,818 | $1.692M | 1.1% | $74.15 | $63.67 | +16.5% | SBI CONS STPLS | 81369Y308 |
| ABBV | Abbvie Inc | 12,463 | $1.679M | 1.1% | $134.72 * | $61.09 | +101.3% | COM | 00287Y109 |
| XLV | Select Sector SPDR Tr | 12,131 | $1.61M | 1.0% | $132.72 | $119.96 | +10.6% | SBI HEALTHCARE | 81369Y209 |
| NEE | NextEra Energy Inc | 21,560 | $1.6M | 1.0% | $74.21 * | $67.01 | +2.8% | COM | 65339F101 |
| VLO | Valero Energy Corp | 13,389 | $1.571M | 1.0% | $117.34 * | $71.57 | +52.0% | COM | 91913Y100 |
| PPL | PPL Corp | 57,897 | $1.532M | 1.0% | $26.46 * | $22.38 | +8.5% | COM | 69351T106 |
| ICE | Intercontinental Exchange In | 13,401 | $1.515M | 1.0% | $113.05 * | $77.60 | +41.3% | COM | 45866F104 |
| MET | MetLife Inc | 26,752 | $1.512M | 1.0% | $56.52 * | $55.43 | -5.5% | COM | 59156R108 |
| GIS | General Mls Inc | 19,466 | $1.493M | 1.0% | $76.70 * | $49.03 | +41.9% | COM | 370334104 |
| FMC | FMC Corp | 13,692 | $1.429M | 0.9% | $104.37 * | $82.05 | +14.0% | COM NEW | 302491303 |
| JCI | Johnson Ctls Intl PLC | 18,606 | $1.268M | 0.8% | $68.15 * | $37.43 | +74.5% | SHS | G51502105 |
| BMY | Bristol-Myers Squibb Co | 19,795 | $1.266M | 0.8% | $63.96 * | $43.24 | +30.0% | COM | 110122108 |
| CVS | CVS Health Corp | 17,964 | $1.242M | 0.8% | $69.14 * | $61.39 | +1.9% | COM | 126650100 |
| PFE | Pfizer Inc | 33,118 | $1.215M | 0.8% | $36.69 * | $23.87 | +31.8% | COM | 717081103 |
| ADM | Archer Daniels Midland Co | 15,901 | $1.201M | 0.8% | $75.53 * | $78.22 | -11.3% | COM | 039483102 |
| XOM | Exxon Mobil Corp | 11,042 | $1.184M | 0.8% | $107.23 * | $57.87 | +69.9% | COM | 30231G102 |
| TGT | Target Corp | 8,849 | $1.167M | 0.8% | $131.88 * | $201.07 | -40.1% | COM | 87612E106 |
| PEG | Public Svc Enterprise Grp In | 17,647 | $1.105M | 0.7% | $62.62 * | $39.89 | +44.6% | COM | 744573106 |
| — | Blackrock Inc | 1,585 | $1.095M | 0.7% | $690.85 | $442.48 | — | COM | 09247X101 |
| VO | Vanguard Index Fds | 4,359 | $960K | 0.6% | $220.23 * | $54.28 | +1.4% | MID CAP ETF | 922908629 |
| MRK | Merck & Co Inc | 7,837 | $904K | 0.6% | $115.35 * | $51.37 | +107.8% | COM | 58933Y105 |
| SO | Southern Co | 12,799 | $899K | 0.6% | $70.24 * | $62.99 | +2.0% | COM | 842587107 |
| KO | Coca Cola Co | 13,428 | $809K | 0.5% | $60.25 * | $34.17 | +63.5% | COM | 191216100 |
| MDT | Medtronic PLC | 9,012 | $794K | 0.5% | $88.10 * | $97.34 | -16.0% | SHS | G5960L103 |
| HD | Home Depot Inc | 2,266 | $704K | 0.5% | $310.68 * | $156.45 | +86.6% | COM | 437076102 |
| PSX | Phillips 66 | 7,317 | $698K | 0.5% | $95.39 * | $67.05 | +30.3% | COM | 718546104 |
| AMAT | Applied Matls Inc | 4,725 | $683K | 0.4% | $144.55 * | $27.48 | +414.4% | COM | 038222105 |
| IWR | iShares Tr | 7,756 | $566K | 0.4% | $72.98 | $70.90 | +3.0% | RUS MID CAP ETF | 464287499 |
| NSC | Norfolk Southn Corp | 2,461 | $558K | 0.4% | $226.74 * | $87.30 | +145.4% | COM | 655844108 |
| ABT | Abbott Labs | 4,996 | $545K | 0.4% | $109.09 * | $36.87 | +181.6% | COM | 002824100 |
| MA | Mastercard Incorporated | 1,322 | $520K | 0.3% | $393.34 | $127.01 | +205.2% | CL A | 57636Q104 |
| WM | Waste Mgmt Inc Del | 2,881 | $500K | 0.3% | $173.55 * | $72.88 | +129.1% | COM | 94106L109 |
| CSX | CSX Corp | 11,841 | $404K | 0.3% | $34.12 * | $24.60 | +33.6% | COM | 126408103 |
| EQIX | Equinix Inc | 500 | $392K | 0.3% | $784.00 * | $528.34 | +40.7% | COM | 29444U700 |
| QRVO | Qorvo Inc | 3,347 | $341K | 0.2% | $101.88 | $56.41 | +80.9% | COM | 74736K101 |
| UNH | UnitedHealth Group Inc | 707 | $340K | 0.2% | $480.91 * | $313.83 | +46.1% | COM | 91324P102 |
| LOW | Lowes Cos Inc | 1,425 | $322K | 0.2% | $225.96 * | $71.44 | +200.8% | COM | 548661107 |
| KMB | Kimberly-Clark Corp | 2,271 | $314K | 0.2% | $138.27 * | $87.22 | +43.9% | COM | 494368103 |
| IVV | iShares Tr | 685 | $305K | 0.2% | $445.26 | $411.34 | +8.4% | CORE S&P500 ETF | 464287200 |
| PM | Philip Morris Intl Inc | 3,015 | $294K | 0.2% | $97.51 * | $65.63 | +33.1% | COM | 718172109 |
| LMT | Lockheed Martin Corp | 630 | $290K | 0.2% | $460.32 * | $335.20 | +28.2% | COM | 539830109 |
| LLY | Lilly Eli & Co | 612 | $287K | 0.2% | $468.95 | $115.68 | +298.2% | COM | 532457108 |
| META | Meta Platforms Inc | 983 | $282K | 0.2% | $286.88 | $306.30 | -7.0% | CL A | 30303M102 |
| JEPI | JPMorgan Exchange Traded F | 5,000 | $277K | 0.2% | $55.40 | $54.61 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| COP | ConocoPhillips | 2,640 | $274K | 0.2% | $103.79 * | $44.85 | +114.1% | COM | 20825C104 |
| MPC | Marathon Pete Corp | 2,090 | $244K | 0.2% | $116.75 * | $51.50 | +114.8% | COM | 56585A102 |
| EXC | Exelon Corp | 5,902 | $240K | 0.2% | $40.66 * | $23.13 | +60.2% | COM | 30161N101 |
| IJR | iShares Tr | 2,330 | $232K | 0.2% | $99.57 | $98.80 | +0.9% | CORE S&P SCP ETF | 464287804 |
| UNP | Union Pac Corp | 1,077 | $220K | 0.1% | $204.27 * | $142.94 | +35.2% | COM | 907818108 |
| WEC | WEC Energy Group Inc | 2,496 | $220K | 0.1% | $88.14 * | $45.81 | +75.9% | COM | 92939U106 |
| SYY | Sysco Corp | 2,958 | $219K | 0.1% | $74.04 * | $44.59 | +54.3% | COM | 871829107 |
| DHR | Danaher Corporation | 909 | $218K | 0.1% | $239.82 * | $90.11 | +133.1% | COM | 235851102 |
| DUK | Duke Energy Corp New | 2,382 | $214K | 0.1% | $89.84 * | $80.10 | +1.5% | COM NEW | 26441C204 |
| — | Blackrock Tax Municipal Bd Tr | 12,882 | $214K | 0.1% | $16.61 | $21.60 | — | SHS | 09248X100 |
| IJH | iShares Tr | 798 | $209K | 0.1% | $261.90 * | $53.31 | -1.9% | CORE S&P MCP ETF | 464287507 |
| MCD | McDonalds Corp | 695 | $207K | 0.1% | $297.84 * | $183.32 | +53.6% | COM | 580135101 |
| RTX | Raytheon Technologies Corp | 2,082 | $204K | 0.1% | $97.98 * | $65.06 | +42.4% | COM | 75513E101 |
| CB | Chubb Limited | 1,036 | $199K | 0.1% | $192.08 * | $109.35 | +71.3% | COM | H1467J104 |
| SWKS | Skyworks Solutions Inc | 1,802 | $199K | 0.1% | $110.43 * | $71.35 | +42.8% | COM | 83088M102 |
| IBM | International Business Machs | 1,454 | $195K | 0.1% | $134.11 * | $96.63 | +27.3% | COM | 459200101 |
| PRU | Prudential Finl Inc | 2,184 | $193K | 0.1% | $88.37 * | $63.70 | +22.6% | COM | 744320102 |
| BHP | BHP Group Ltd | 3,134 | $187K | 0.1% | $59.67 | $55.37 | +7.8% | SPONSORED ADS | 088606108 |
| GLPI | Gaming & Leisure Pptys Inc | 3,799 | $184K | 0.1% | $48.43 | $30.62 | — | COM | 36467J108 |
| RS | Reliance Steel & Aluminum Co | 670 | $182K | 0.1% | $271.64 | $83.35 | +225.8% | COM | 759509102 |
| CEG | Constellation Energy Corp | 1,967 | $180K | 0.1% | $91.51 | $58.42 | +54.0% | COM | 21037T109 |
| ITW | Illinois Tool Wks Inc | 718 | $180K | 0.1% | $250.70 * | $104.98 | +124.7% | COM | 452308109 |
| BK | Bank New York Mellon Corp | 3,965 | $177K | 0.1% | $44.64 * | $35.18 | +18.0% | COM | 064058100 |
| CARR | Carrier Global Corporation | 3,534 | $176K | 0.1% | $49.80 * | $20.27 | +138.2% | COM | 14448C104 |
| DLR | Digital Rlty Tr Inc | 1,550 | $176K | 0.1% | $113.55 * | $103.60 | +1.5% | COM | 253868103 |
| HSY | Hershey Co | 700 | $175K | 0.1% | $250.00 * | $89.20 | +160.3% | COM | 427866108 |
| DIS | Disney Walt Co | 1,908 | $170K | 0.1% | $89.10 * | $111.26 | -21.6% | COM | 254687106 |
| ITOT | iShares Tr | 1,695 | $166K | 0.1% | $97.94 | $95.46 | +2.5% | CORE S&P TTL STK | 464287150 |
| STLD | Steel Dynamics Inc | 1,520 | $166K | 0.1% | $109.21 * | $30.67 | +242.5% | COM | 858119100 |
| GOOG | Alphabet Inc | 1,300 | $157K | 0.1% | $120.77 | $107.26 | +11.9% | CAP STK CL C | 02079K107 |
| MTB | M & T Bk Corp | 1,260 | $156K | 0.1% | $123.81 * | $109.04 | +4.5% | COM | 55261F104 |
| VGT | Vanguard World Fds | 350 | $155K | 0.1% | $442.86 * | $40.80 | +35.5% | INF TECH ETF | 92204A702 |
| AFL | Aflac Inc | 2,200 | $154K | 0.1% | $70.00 * | $33.18 | +99.4% | COM | 001055102 |
| ACN | Accenture Plc Ireland | 495 | $153K | 0.1% | $309.09 * | $124.04 | +139.5% | SHS CLASS A | G1151C101 |
| STZ | Constellation Brands Inc | 606 | $149K | 0.1% | $245.87 * | $174.25 | +34.6% | CL A | 21036P108 |
| MO | Altria Group Inc | 3,250 | $147K | 0.1% | $45.23 * | $35.40 | +5.1% | COM | 02209S103 |
| SDY | SPDR Ser Tr | 1,202 | $147K | 0.1% | $122.30 | $101.37 | +20.9% | S&P DIVID ETF | 78464A763 |
| VZ | Verizon Communications Inc | 3,961 | $147K | 0.1% | $37.11 * | $34.78 | -9.8% | COM | 92343V104 |
| IWM | iShares Tr | 772 | $145K | 0.1% | $187.82 | $192.12 | -2.5% | RUSSELL 2000 ETF | 464287655 |
| ORRF | Orrstown Finl Svcs Inc | 7,452 | $143K | 0.1% | $19.19 * | $17.01 | +3.3% | COM | 687380105 |
| AXP | American Express Co | 823 | $143K | 0.1% | $173.75 * | $78.57 | +114.7% | COM | 025816109 |
| MDLZ | Mondelez Intl Inc | 1,945 | $142K | 0.1% | $73.01 * | $38.58 | +76.3% | CL A | 609207105 |
| OTIS | Otis Worldwide Corp | 1,538 | $137K | 0.1% | $89.08 * | $47.48 | +79.8% | COM | 68902V107 |
| EPD | Enterprise Prods Partners L | 5,000 | $132K | 0.1% | $26.40 | $24.40 | — | COM | 293792107 |
| VOE | Vanguard Index Fds | 866 | $120K | 0.1% | $138.57 | $138.80 | -0.3% | MCAP VL IDXVIP | 922908512 |
| D | Dominion Energy Inc | 2,134 | $111K | 0.1% | $52.01 * | $47.83 | -4.4% | COM | 25746U109 |
| VMC | Vulcan Matls Co | 483 | $109K | 0.1% | $225.67 | $155.90 | +42.0% | COM | 929160109 |
| BRK/B | Berkshire Hathaway Inc Del | 317 | $108K | 0.1% | $340.69 | $174.68 | +95.2% | CL B NEW | 084670702 |
| CMI | Cummins Inc | 427 | $105K | 0.1% | $245.90 * | $112.12 | +106.4% | COM | 231021106 |
| XEL | Xcel Energy Inc | 1,685 | $105K | 0.1% | $62.31 * | $30.13 | +89.1% | COM | 98389B100 |
| CSCO | Cisco Sys Inc | 2,032 | $105K | 0.1% | $51.67 * | $38.89 | +23.1% | COM | 17275R102 |
| GSK | GSK PLC | 2,812 | $100K | 0.1% | $35.56 | $36.31 | -1.8% | SPONSORED ADR | 37733W204 |
| FAST | Fastenal Co | 1,670 | $99,000 | 0.1% | $59.28 * | $11.31 | +145.2% | COM | 311900104 |
| PENN | Penn Entertainment Inc | 4,100 | $99,000 | 0.1% | $24.15 | $14.64 | +64.1% | COM | 707569109 |
| BA | Boeing Co | 471 | $99,000 | 0.1% | $210.19 | $190.02 | +11.1% | COM | 097023105 |
| VBR | Vanguard Index Fds | 581 | $96,000 | 0.1% | $165.23 | $167.37 | -1.2% | SM CP VAL ETF | 922908611 |
| DIA | SPDR Dow Jones Indl Average | 270 | $93,000 | 0.1% | $344.44 | $188.54 | +82.4% | UT SER 1 | 78467X109 |
| AMGN | Amgen Inc | 420 | $93,000 | 0.1% | $221.43 * | $155.47 | +32.1% | COM | 031162100 |
| NKE | Nike Inc | 837 | $92,000 | 0.1% | $109.92 * | $86.67 | +21.5% | CL B | 654106103 |
| EFA | iShares Tr | 1,252 | $91,000 | 0.1% | $72.68 | $68.33 | +6.1% | MSCI EAFE ETF | 464287465 |
| CPB | Campbell Soup Co | 2,000 | $91,000 | 0.1% | $45.50 * | $30.61 | +36.0% | COM | 134429109 |
| XLC | Select Sector SPDR Tr | 1,400 | $91,000 | 0.1% | $65.00 | $56.63 | +14.9% | COMMUNICATION | 81369Y852 |
| DE | Deere & Co | 220 | $89,000 | 0.1% | $404.55 * | $81.42 | +380.2% | COM | 244199105 |
| SLB | Schlumberger Ltd | 1,809 | $89,000 | 0.1% | $49.20 * | $60.50 | -23.9% | COM STK | 806857108 |
| SUN | Sunoco LP/Sunoco Fin Corp | 2,000 | $87,000 | 0.1% | $43.50 | $37.50 | — | COM UT REP LP | 86765K109 |
| OLLI | Ollies Bargain Outlet Hldgs | 1,500 | $87,000 | 0.1% | $58.00 | $59.95 | -3.4% | COM | 681116109 |
| CAT | Caterpillar Inc | 350 | $86,000 | 0.1% | $245.71 * | $204.59 | +15.4% | COM | 149123101 |
| — | Marathon Oil Corp | 3,631 | $84,000 | 0.1% | $23.13 | $17.27 | — | COM | 565849106 |
| FRAF | Franklin Finl Svcs Corp | 3,041 | $84,000 | 0.1% | $27.62 * | $28.76 | -12.7% | COM | 353525108 |
| MS | Morgan Stanley | 966 | $82,000 | 0.1% | $84.89 * | $72.88 | +7.7% | COM NEW | 617446448 |
| SPYG | SPDR Ser Tr | 1,335 | $81,000 | 0.1% | $60.67 | $53.75 | +13.5% | PRTFLO S&P500 GW | 78464A409 |
| — | Arista Networks Inc | 500 | $81,000 | 0.1% | $162.00 | $138.00 | — | COM | 040413106 |
| VHT | Vanguard World Fds | 325 | $80,000 | 0.1% | $246.15 | $242.45 | +1.0% | HEALTH CAR ETF | 92204A504 |
| SPYV | SPDR Ser Tr | 1,806 | $78,000 | 0.1% | $43.19 | $41.30 | +4.6% | PRTFLO S&P500 VL | 78464A508 |
| INTU | Intuit | 162 | $74,000 | 0.0% | $456.79 | $494.42 | -8.8% | COM | 461202103 |
| SPH | Suburban Propane Partners L | 5,000 | $74,000 | 0.0% | $14.80 | $15.28 | — | UNIT LTD PARTN | 864482104 |
| DVY | iShares Tr | 625 | $71,000 | 0.0% | $113.60 | $107.42 | +5.5% | SELECT DIVID ETF | 464287168 |
| DLN | Wisdomtree Tr | 1,080 | $69,000 | 0.0% | $63.89 | $51.01 | +24.7% | US LARGECAP DIVD | 97717W307 |
| SNOW | Snowflake Inc | 385 | $68,000 | 0.0% | $176.62 | $258.49 | -31.9% | CL A | 833445109 |
| GD | General Dynamics Corp | 317 | $68,000 | 0.0% | $214.51 * | $137.84 | +48.1% | COM | 369550108 |
| VFH | Vanguard World Fds | 825 | $67,000 | 0.0% | $81.21 | $80.48 | +0.9% | FINANCIALS ETF | 92204A405 |
| PBA | Pembina Pipeline Corp | 2,135 | $67,000 | 0.0% | $31.38 * | $28.29 | -0.4% | COM | 706327103 |
| BDX | Becton Dickinson & Co | 255 | $67,000 | 0.0% | $262.75 * | $151.03 | +67.0% | COM | 075887109 |
| EIX | Edison Intl | 965 | $67,000 | 0.0% | $69.43 * | $48.33 | +27.3% | COM | 281020107 |
| WFC | Wells Fargo Co New | 1,576 | $67,000 | 0.0% | $42.51 * | $38.46 | +4.1% | COM | 949746101 |
| LUV | Southwest Airls Co | 1,830 | $66,000 | 0.0% | $36.07 * | $41.00 | -16.5% | COM | 844741108 |
| ADP | Automatic Data Processing In | 299 | $66,000 | 0.0% | $220.74 * | $122.97 | +69.2% | COM | 053015103 |
| AMP | Ameriprise Finl Inc | 198 | $66,000 | 0.0% | $333.33 * | $98.31 | +226.5% | COM | 03076C106 |
| TMO | Thermo Fisher Scientific Inc | 126 | $66,000 | 0.0% | $523.81 | $378.55 | +36.8% | COM | 883556102 |
| — | Nuveen Taxable Municpal Inm | 4,113 | $65,000 | 0.0% | $15.80 | $19.97 | — | COM | 67074C103 |
| SHOP | Shopify Inc | 1,000 | $65,000 | 0.0% | $65.00 | $46.64 | +38.5% | CL A | 82509L107 |
| BABA | Alibaba Group Hldg Ltd | 750 | $63,000 | 0.0% | $84.00 | $171.74 | -51.5% | SPONSORED ADS | 01609W102 |
| ALL | Allstate Corp | 563 | $61,000 | 0.0% | $108.35 * | $75.10 | +37.4% | COM | 020002101 |
| IWF | iShares Tr | 221 | $61,000 | 0.0% | $276.02 * | $41.69 | +65.0% | RUS 1000 GRW ETF | 464287614 |
| VWO | Vanguard Intl Equity Index F | 1,448 | $59,000 | 0.0% | $40.75 | $39.38 | +3.3% | FTSE EMR MKT ETF | 922042858 |
| ADI | Analog Devices Inc | 300 | $58,000 | 0.0% | $193.33 * | $135.96 | +37.3% | COM | 032654105 |
| VCSH | Vanguard Scottsdale Fds | 771 | $58,000 | 0.0% | $75.23 | $77.73 | -2.7% | SHRT TRM CORP BD | 92206C409 |
| RACE | Ferrari N V | 175 | $57,000 | 0.0% | $325.71 | $54.54 | +496.3% | COM | N3167Y103 |
| — | Nuveen Pennsylvania Qlt Mun | 5,000 | $56,000 | 0.0% | $11.20 | $13.08 | — | COM | 670972108 |
| GSEW | Goldman Sachs ETF Tr | 900 | $56,000 | 0.0% | $62.22 | $61.63 | +1.4% | EQUAL WEIGHT US | 381430438 |
| TSM | Taiwan Semiconductor Mfg Ltd | 555 | $56,000 | 0.0% | $100.90 | $97.09 | +3.9% | SPONSORED ADS | 874039100 |
| ROST | Ross Stores Inc | 500 | $56,000 | 0.0% | $112.00 * | $71.40 | +53.0% | COM | 778296103 |
| HON | Honeywell Intl Inc | 270 | $56,000 | 0.0% | $207.41 * | $116.15 | +59.5% | COM | 438516106 |
| FIZZ | National Beverage Corp | 1,132 | $55,000 | 0.0% | $48.59 * | $43.80 | +3.0% | COM | 635017106 |
| — | Nuveen Pfd & Income Opportun | 8,628 | $55,000 | 0.0% | $6.37 | $9.09 | — | COM | 67072C105 |
| AWK | American Wtr Wks Co Inc New | 370 | $53,000 | 0.0% | $143.24 * | $109.39 | +23.2% | COM | 030420103 |
| IJJ | iShares Tr | 494 | $53,000 | 0.0% | $107.29 | $107.61 | -0.4% | S&P MC 400VL ETF | 464287705 |
| CL | Colgate Palmolive Co | 670 | $52,000 | 0.0% | $77.61 * | $55.56 | +30.8% | COM | 194162103 |
| AES | AES Corp | 2,525 | $52,000 | 0.0% | $20.59 * | $8.38 | +119.6% | COM | 00130H105 |
| IWO | iShares Tr | 211 | $51,000 | 0.0% | $241.71 | $169.46 | +43.2% | RUS 2000 GRW ETF | 464287648 |
| SHEL | Shell PLC | 848 | $51,000 | 0.0% | $60.14 | $56.08 | +7.7% | SPON ADS | 780259305 |
| PANW | Palo Alto Networks Inc | 195 | $50,000 | 0.0% | $256.41 * | $78.35 | +63.1% | COM | 697435105 |
| MXI | IShares Tr | 584 | $48,000 | 0.0% | $82.19 | $59.45 | +37.7% | GLOBAL MATER ETF | 464288695 |
| FE | FirstEnergy Corp | 1,172 | $46,000 | 0.0% | $39.25 * | $27.15 | +28.9% | COM | 337932107 |
| CMCSA | Comcast Corp New | 1,089 | $45,000 | 0.0% | $41.32 * | $39.62 | -3.2% | CL A | 20030N101 |
| GM | General Mtrs Co | 1,150 | $44,000 | 0.0% | $38.26 | $56.20 | -33.2% | COM | 37045V100 |
| BAC | Bank America Corp | 1,508 | $43,000 | 0.0% | $28.51 * | $23.37 | +15.1% | COM | 060505104 |
| COST | Costco Whsl Corp New | 79 | $43,000 | 0.0% | $544.30 * | $333.74 | +55.4% | COM | 22160K105 |
| TPR | Tapestry Inc | 1,000 | $43,000 | 0.0% | $43.00 * | $32.95 | +21.5% | COM | 876030107 |
| — | Lam Research Corp | 65 | $42,000 | 0.0% | $646.15 | $453.56 | — | COM | 512807108 |
| IP | International Paper Co | 1,300 | $41,000 | 0.0% | $31.54 * | $31.56 | -9.7% | COM | 460146103 |
| XLB | Select Sector SPDR Tr | 500 | $41,000 | 0.0% | $82.00 * | $40.48 | +2.3% | SBI MATERIALS | 81369Y100 |
| EMR | Emerson Elec Co | 458 | $41,000 | 0.0% | $89.52 * | $64.17 | +34.4% | COM | 291011104 |
| REET | iShares Tr | 1,780 | $41,000 | 0.0% | $23.03 | $22.29 | +3.0% | GLOBAL REIT ETF | 46434V647 |
| TSN | Tyson Foods Inc | 800 | $41,000 | 0.0% | $51.25 * | $51.92 | -9.9% | CL A | 902494103 |
| NLY | Annaly Capital Management In | 2,000 | $40,000 | 0.0% | $20.00 | $18.00 | — | COM NEW | 035710839 |
| PNC | PNC Finl Svcs Group Inc | 319 | $40,000 | 0.0% | $125.39 * | $142.40 | -20.0% | COM | 693475105 |
| DOCN | DigitalOcean Hldgs Inc | 980 | $39,000 | 0.0% | $39.80 | $58.40 | -31.3% | COM | 25402D102 |
| IWP | iShares Tr | 408 | $39,000 | 0.0% | $95.59 | $86.28 | +12.0% | RUS MD CP GR ETF | 464287481 |
| T | AT&T Inc | 2,406 | $38,000 | 0.0% | $15.79 * | $15.92 | -13.0% | COM | 00206R102 |
| — | Totalenergies SE | 656 | $38,000 | 0.0% | $57.93 | $55.47 | — | SPONSORED ADS | 89151E109 |
| QQQ | Invesco QQQ Tr | 100 | $37,000 | 0.0% | $370.00 | $223.87 | +65.0% | UNIT SER 1 | 46090E103 |
| TMUS | T-Mobile US Inc | 269 | $37,000 | 0.0% | $137.55 * | $103.33 | +29.9% | COM | 872590104 |
| AGG | iShares Tr | 368 | $36,000 | 0.0% | $97.83 | $96.71 | +1.3% | CORE US AGGBD ET | 464287226 |
| BND | Vanguard Bd Index Fds | 475 | $35,000 | 0.0% | $73.68 | $73.17 | -0.7% | TOTAL BND MRKT | 921937835 |
| TJX | TJX Cos Inc New | 400 | $34,000 | 0.0% | $85.00 * | $50.28 | +63.1% | COM | 872540109 |
| DRI | Darden Restaurants Inc | 205 | $34,000 | 0.0% | $165.85 * | $74.29 | +107.1% | COM | 237194105 |
| KMI | Kinder Morgan Inc Del | 2,000 | $34,000 | 0.0% | $17.00 * | $14.78 | +1.9% | COM | 49456B101 |
| OMC | Omnicom Group Inc | 343 | $33,000 | 0.0% | $96.21 * | $62.43 | +40.1% | COM | 681919106 |
| SBUX | Starbucks Corp | 333 | $33,000 | 0.0% | $99.10 * | $66.54 | +39.8% | COM | 855244109 |
| TFC | Truist Finl Corp | 1,010 | $31,000 | 0.0% | $30.69 * | $42.46 | -37.5% | COM | 89832Q109 |
| PSEC | Prospect Cap Corp | 5,000 | $31,000 | 0.0% | $6.20 * | $4.69 | -9.0% | COM | 74348T102 |
| FTV | Fortive Corp | 419 | $31,000 | 0.0% | $73.99 * | $32.53 | +71.4% | COM | 34959J108 |
| PPG | PPG Inds Inc | 200 | $30,000 | 0.0% | $150.00 * | $80.65 | +73.8% | COM | 693506107 |
| IWD | iShares Tr | 187 | $30,000 | 0.0% | $160.43 | $152.88 | +3.2% | RUS 1000 VAL ETF | 464287598 |
| EFV | IShares Tr | 621 | $30,000 | 0.0% | $48.31 | $45.25 | +8.2% | EAFE VALUE ETF | 464288877 |
| PAYX | Paychex Inc | 263 | $29,000 | 0.0% | $110.27 * | $49.30 | +110.4% | COM | 704326107 |
| — | Spirit Aerosystems Hldgs Inc | 1,000 | $29,000 | 0.0% | $29.00 | $29.00 | — | COM CL A | 848574109 |
| UBER | Uber Technologies Inc | 665 | $29,000 | 0.0% | $43.61 | $41.64 | +3.7% | COM | 90353T100 |
| HLN | Haleon PLC | 3,516 | $29,000 | 0.0% | $8.25 | $6.38 | +31.3% | SPON ADS | 405552100 |
| CRM | Salesforce Inc | 128 | $27,000 | 0.0% | $210.94 | $194.34 | +7.4% | COM | 79466L302 |
| — | Mainstay Mackay DefinedTerm | 1,575 | $27,000 | 0.0% | $17.14 | $17.14 | — | COM | 56064K100 |
| CC | Chemours Co | 732 | $27,000 | 0.0% | $36.89 * | $28.12 | +18.8% | COM | 163851108 |
| — | Blackrock Res & Commodites | 3,000 | $27,000 | 0.0% | $9.00 | $9.00 | — | SHS | 09257A108 |
| ASH | Ashland Inc | 300 | $26,000 | 0.0% | $86.67 * | $68.84 | +19.2% | COM | 044186104 |
| OXY | Occidental Pete Corp | 444 | $26,000 | 0.0% | $58.56 * | $53.93 | +4.4% | COM | 674599105 |
| SPGI | S&P Global Inc | 66 | $26,000 | 0.0% | $393.94 | $441.83 | -11.0% | COM | 78409V104 |
| AZO | Autozone Inc | 10 | $25,000 | 0.0% | $2500.00 | $1995.04 | +25.0% | COM | 053332102 |
| VTV | Vanguard Index Fds | 175 | $25,000 | 0.0% | $142.86 | $99.38 | +43.0% | VALUE ETF | 922908744 |
| AMD | Advanced Micro Devices Inc | 218 | $25,000 | 0.0% | $114.68 | $85.32 | +33.5% | COM | 007903107 |
| AZN | Astrazeneca PLC | 348 | $25,000 | 0.0% | $71.84 | $67.94 | — | SPONSORED ADR | 046353108 |
| LAMR | Lamar Advertising Co New | 250 | $25,000 | 0.0% | $100.00 | $104.00 | — | CL A | 512816109 |
| CBRE | CBRE Group Inc | 300 | $24,000 | 0.0% | $80.00 | $71.73 | +12.5% | CL A | 12504L109 |
| URI | United Rentals Inc | 55 | $24,000 | 0.0% | $436.36 | $345.28 | +25.9% | COM | 911363109 |
| — | Eaton Vance Mun Income 2028 | 1,350 | $24,000 | 0.0% | $17.78 | $17.78 | — | SHS | 27829U105 |
| TT | Trane Technologies PLC | 125 | $24,000 | 0.0% | $192.00 * | $128.07 | +45.8% | SHS | G8994E103 |
| ZBH | Zimmer Biomet Hldgs Inc | 165 | $24,000 | 0.0% | $145.45 * | $99.44 | +43.1% | COM | 98956P102 |
| VTEB | Vanguard Mun Bd Fds | 453 | $23,000 | 0.0% | $50.77 | $55.17 | -9.0% | TAX EXEMPT BD | 922907746 |
| TTD | The Trade Desk Inc | 300 | $23,000 | 0.0% | $76.67 | $72.23 | +6.9% | COM CL A | 88339J105 |
| ADBE | Adobe Systems Incorporated | 45 | $22,000 | 0.0% | $488.89 | $402.84 | +21.4% | COM | 00724F101 |
| BX | Blackstone Inc | 242 | $22,000 | 0.0% | $90.91 * | $87.08 | -0.7% | COM | 09260D107 |
| ASML | ASML Holding N V | 29 | $21,000 | 0.0% | $724.14 | $679.87 | +6.6% | N Y REGISTRY SHS | N07059210 |
| DEO | Diageo PLC | 123 | $21,000 | 0.0% | $170.73 | $175.72 | -1.3% | SPON ADR NEW | 25243Q205 |
| EMQQ | Exchange Traded Concepts Tr | 700 | $21,000 | 0.0% | $30.00 * | $62.43 | -53.0% | EMQQ EM INTERN | 301505889 |
| — | Blackrock Mun Target Term Tr | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | COM SHS BEN IN | 09257P105 |
| DDOG | DataDog Inc | 200 | $20,000 | 0.0% | $100.00 | $146.28 | -32.7% | CL A COM | 23804L103 |
| BIV | Vanguard Bd Index Fds | 272 | $20,000 | 0.0% | $73.53 * | $76.16 | -1.2% | INTERMED TERM | 921937819 |
| F | Ford Mtr Co Del | 1,317 | $20,000 | 0.0% | $15.19 * | $7.52 | +70.5% | COM | 345370860 |
| SNY | Sanofi | 346 | $19,000 | 0.0% | $54.91 | $50.45 | +6.8% | SPONSORED ADR | 80105N105 |
| EW | Edwards Lifesciences Corp | 186 | $18,000 | 0.0% | $96.77 * | $63.74 | +48.0% | COM | 28176E108 |
| — | Cohen & Steers LTD Duration | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | COM | 19248C105 |
| — | TE Connectivity Ltd | 118 | $17,000 | 0.0% | $144.07 | $122.34 | — | SHS | H84989104 |
| IYZ | iShares Tr | 750 | $17,000 | 0.0% | $22.67 * | $32.18 | -31.3% | US TELECOM ETF | 464287713 |
| — | Lithium Amers Corp New | 788 | $16,000 | 0.0% | $20.30 | $20.30 | — | COM NEW | 53680Q207 |
| RIO | Rio Tinto Plc | 252 | $16,000 | 0.0% | $63.49 | $63.40 | +0.7% | SPONSORED ADR | 767204100 |
| LQD | iShares Tr | 150 | $16,000 | 0.0% | $106.67 | $118.00 | -8.4% | IBOXX INV CP ETF | 464287242 |
| C | Citigroup Inc | 316 | $15,000 | 0.0% | $47.47 * | $59.05 | -28.6% | COM NEW | 172967424 |
| INTC | Intel Corp | 455 | $15,000 | 0.0% | $32.97 | $31.28 | +4.8% | COM | 458140100 |
| FTCS | First Tr Exchange-Traded Fd | 200 | $15,000 | 0.0% | $75.00 | $73.25 | +2.5% | CAP STRENGTH ETF | 33733E104 |
| TM | Toyota Motor Corp | 94 | $15,000 | 0.0% | $159.57 | $141.99 | +13.2% | ADS | 892331307 |
| VNQ | Vanguard Index Fds | 175 | $15,000 | 0.0% | $85.71 * | $95.68 | -12.7% | REAL ESTATE ETF | 922908553 |
| FLOT | iShares Tr | 280 | $14,000 | 0.0% | $50.00 | $50.54 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| — | ChargePoint Holdings Inc | 1,609 | $14,000 | 0.0% | $8.70 | $8.70 | — | COM CL A | 15961R105 |
| XYL | Xylem Inc | 121 | $14,000 | 0.0% | $115.70 * | $104.60 | +4.5% | COM | 98419M100 |
| — | Cohen & Steers Quality Incom | 1,199 | $14,000 | 0.0% | $11.68 | $15.64 | — | COM | 19247L106 |
| MPT | Medical Pptys Trust Inc | 1,500 | $14,000 | 0.0% | $9.33 | $15.49 | — | COM | 58463J304 |
| DOW | Dow Inc | 261 | $14,000 | 0.0% | $53.64 * | $43.39 | +5.4% | COM | 260557103 |
| TROW | Price T Rowe Group Inc | 112 | $13,000 | 0.0% | $116.07 * | $56.95 | +74.7% | COM | 74144T108 |
| FCX | Freeport-McMoran Inc | 327 | $13,000 | 0.0% | $39.76 * | $36.76 | +5.0% | CL B | 35671D857 |
| STT | State Str Corp | 180 | $13,000 | 0.0% | $72.22 * | $60.94 | +10.5% | COM | 857477103 |
| WMB | Williams Cos Inc | 397 | $13,000 | 0.0% | $32.75 * | $29.20 | +0.7% | COM | 969457100 |
| — | Unilever PLC | 234 | $12,000 | 0.0% | $51.28 | $51.28 | — | SPON ADR NEW | 904767704 |
| FITB | Fifth Third Bancorp | 475 | $12,000 | 0.0% | $25.26 * | $17.72 | +34.3% | COM | 316773100 |
| NFLX | Netflix Inc | 25 | $11,000 | 0.0% | $440.00 * | $36.83 | +19.6% | COM | 64110L106 |
| INFY | Infosys LTD | 700 | $11,000 | 0.0% | $15.71 * | $7.50 | +114.2% | SPONSORED ADR | 456788108 |
| GS | Goldman Sachs Group Inc | 35 | $11,000 | 0.0% | $314.29 * | $307.90 | -1.4% | COM | 38141G104 |
| VDE | Vanguard World Fds | 100 | $11,000 | 0.0% | $110.00 * | $111.88 | +0.9% | ENERGY ETF | 92204A306 |
| BMO | Bank Montreal Que | 117 | $11,000 | 0.0% | $94.02 * | $80.96 | +0.1% | COM | 063671101 |
| IWS | iShares Tr | 100 | $11,000 | 0.0% | $110.00 | $114.65 | -4.2% | RUS MDCP VAL ETF | 464287473 |
| SAP | Sap Se | 77 | $11,000 | 0.0% | $142.86 * | $132.24 | +3.5% | SPON ADR | 803054204 |
| KEY | Keycorp | 1,126 | $10,000 | 0.0% | $8.88 * | $12.53 | -35.6% | COM | 493267108 |
| BP | BP PLC | 295 | $10,000 | 0.0% | $33.90 * | $34.81 | +1.4% | SPONSORED ADR | 055622104 |
| VBK | Vanguard Index Fds | 44 | $10,000 | 0.0% | $227.27 | $216.16 | +6.3% | SML CP GRW ETF | 922908595 |
| AMLP | ALPS ETF Tr | 250 | $10,000 | 0.0% | $40.00 | $38.78 | +1.1% | ALERIAN MLP | 00162Q452 |
| GRMN | Garmin LTD | 94 | $10,000 | 0.0% | $106.38 * | $82.67 | +20.5% | SHS | H2906T109 |
| EFG | IShares Tr | 100 | $10,000 | 0.0% | $100.00 * | $95.13 | +0.3% | EAFE GRWTH ETF | 464288885 |
| NVS | Novartis A G | 101 | $10,000 | 0.0% | $99.01 | $84.23 | +19.8% | SPONSORED ADR | 66987V109 |
| VXUS | Vanguard Star Fds | 165 | $9,000 | 0.0% | $54.55 * | $55.48 | +1.1% | VG TL INTL STK F | 921909768 |
| FDL | First Trust Morningstar Divid L | 250 | $9,000 | 0.0% | $36.00 * | $36.04 | -5.6% | SHS | 336917109 |
| TDIV | First Tr Exchange-Traded Fd | 150 | $9,000 | 0.0% | $60.00 * | $47.68 | +23.0% | NASD TECH DIV | 33738R118 |
| — | Putnam Master Inter Income T | 3,000 | $9,000 | 0.0% | $3.00 | $4.00 | — | SH BEN INT | 746909100 |
| SYK | Stryker Corporation | 30 | $9,000 | 0.0% | $300.00 | $281.34 | +5.9% | COM | 863667101 |
| HSBC | HSBC Hldgs PLC | 234 | $9,000 | 0.0% | $38.46 * | $28.38 | +39.6% | SPON ADR NEW | 404280406 |
| — | Hess Corp | 67 | $9,000 | 0.0% | $134.33 | $134.33 | — | COM | 42809H107 |
| NVT | Nvent Electric PLC | 170 | $9,000 | 0.0% | $52.94 * | $35.48 | +41.2% | SHS | G6700G107 |
| FTEC | Fidelity Covington Trust | 70 | $9,000 | 0.0% | $128.57 | $110.68 | +18.0% | MSCI INFO TECH I | 316092808 |
| UBSI | United Bankshares Inc West V | 295 | $9,000 | 0.0% | $30.51 * | $37.09 | -20.0% | COM | 909907107 |
| EL | Lauder Estee Cos Inc | 45 | $9,000 | 0.0% | $200.00 * | $317.73 | -41.1% | CL A | 518439104 |
| DD | DuPont de Nemours Inc | 113 | $8,000 | 0.0% | $70.80 * | $25.47 | +11.6% | COM | 26614N102 |
| — | Tilray Brands Inc | 5,250 | $8,000 | 0.0% | $1.52 | $10.33 | — | COM | 88688T100 |
| PYPL | Paypal Hldgs Inc | 116 | $8,000 | 0.0% | $68.97 * | $68.02 | -2.1% | COM | 70450Y103 |
| LVS | Las Vegas Sands Corp | 134 | $8,000 | 0.0% | $59.70 * | $56.48 | -2.0% | COM | 517834107 |
| SONO | Sonos Inc | 500 | $8,000 | 0.0% | $16.00 * | $22.42 | -27.2% | COM | 83570H108 |
| RY | Royal Bk Cda | 87 | $8,000 | 0.0% | $91.95 * | $94.40 | +1.2% | COM | 780087102 |
| TSLA | Tesla Inc | 30 | $8,000 | 0.0% | $266.67 | $225.54 | +16.1% | COM | 88160R101 |
| SCHW | Schwab Charles Corp | 115 | $7,000 | 0.0% | $60.87 * | $50.45 | +8.5% | COM | 808513105 |
| AVB | Avalonbay Cmntys Inc | 35 | $7,000 | 0.0% | $200.00 * | $151.65 | +14.4% | COM | 053484101 |
| IDV | IShares Tr | 250 | $7,000 | 0.0% | $28.00 * | $25.36 | +3.8% | INTL SEL DIV ETF | 464288448 |
| SBGI | Sinclair Inc | 500 | $7,000 | 0.0% | $14.00 | $16.51 | -16.3% | CL A | 829242106 |
| ORI | Old Rep Intl Corp | 267 | $7,000 | 0.0% | $26.22 * | $18.86 | +10.2% | COM | 680223104 |
| — | Western Asset High Yield Def | 578 | $7,000 | 0.0% | $12.11 | $12.11 | — | COM | 95768B107 |
| LHX | L3Harris Technologies Inc | 33 | $6,000 | 0.0% | $181.82 * | $184.54 | +0.7% | COM | 502431109 |
| AEP | American Elec Pwr Co Inc | 76 | $6,000 | 0.0% | $78.95 * | $80.91 | -5.4% | COM | 025537101 |
| BBVA | Banco Bilbao Vizcaya Argenta | 776 | $6,000 | 0.0% | $7.73 | $7.15 | +7.4% | SPONSORED ADR | 05946K101 |
| AIG | American Intl Group Inc | 97 | $6,000 | 0.0% | $61.86 * | $49.81 | +9.5% | COM NEW | 026874784 |
| TD | Toronto Dominion Bk Ont | 102 | $6,000 | 0.0% | $58.82 * | $64.60 | -4.0% | COM NEW | 891160509 |
| VICI | VICI Pptys Inc | 196 | $6,000 | 0.0% | $30.61 * | $26.97 | +1.3% | COM | 925652109 |
| NTR | Nutrien LTD | 96 | $6,000 | 0.0% | $62.50 * | $71.13 | -23.5% | COM | 67077M108 |
| ING | ING Groep N. V. | 441 | $6,000 | 0.0% | $13.61 | $12.78 | +5.4% | SPONSORED ADR | 456837103 |
| HYG | IShares Tr | 74 | $6,000 | 0.0% | $81.08 * | $74.63 | +0.6% | IBOXX HI YD ETF | 464288513 |
| USB | US Bancorp Del | 147 | $5,000 | 0.0% | $34.01 * | $40.08 | -26.5% | COM NEW | 902973304 |
| — | Walgreens Boots Alliance Inc | 164 | $5,000 | 0.0% | $30.49 | $48.09 | — | COM | 931427108 |
| NGG | National Grid Plc | 74 | $5,000 | 0.0% | $67.57 | $57.26 | +17.6% | SPONSORED ADR NE | 636274409 |
| BNS | Bank Nova Scotia Halifax | 100 | $5,000 | 0.0% | $50.00 * | $34.25 | +26.9% | COM | 064149107 |
| SAN | Banco Santander S.A. | 1,335 | $5,000 | 0.0% | $3.75 | $3.53 | +5.0% | ADR | 05964H105 |
| ISRG | Intuitive Surgical Inc | 15 | $5,000 | 0.0% | $333.33 * | $302.56 | +13.0% | COM NEW | 46120E602 |
| RCI | Rogers Communications Inc | 108 | $5,000 | 0.0% | $46.30 | $42.60 | +7.1% | CL B | 775109200 |
| BKR | Baker Hughes Company | 172 | $5,000 | 0.0% | $29.07 * | $28.18 | +5.8% | CL A | 05722G100 |
| BRCC | BRC Inc | 1,000 | $5,000 | 0.0% | $5.00 * | $13.75 | -62.5% | COM CL A | 05601U105 |
| DELL | Dell Technologies Inc | 88 | $5,000 | 0.0% | $56.82 * | $24.16 | +113.9% | CL C | 24703L202 |
| VOD | Vodafone Group PLC New | 572 | $5,000 | 0.0% | $8.74 * | $16.91 | -44.1% | SPONSORED ADR | 92857W308 |
| TLT | iShares Tr | 48 | $5,000 | 0.0% | $104.17 | $103.73 | -0.8% | 20 YR TR BD ETF | 464287432 |
| — | VMware Inc | 38 | $5,000 | 0.0% | $131.58 | $105.26 | — | CL A COM | 928563402 |
| WBD | Warner Bros Discovery Inc | 403 | $5,000 | 0.0% | $12.41 | $16.39 | -23.5% | COM SER A | 934423104 |
| BKNG | Booking Holdings Inc | 2 | $5,000 | 0.0% | $2500.00 * | $2599.14 | +2.2% | COM | 09857L108 |
| NOW | Servicenow Inc | 8 | $4,000 | 0.0% | $500.00 * | $99.98 | +12.4% | COM | 81762P102 |
| MFG | Mizuho Financial Group Inc | 1,317 | $4,000 | 0.0% | $3.04 | $2.36 | +30.3% | SPONSORED ADR | 60687Y109 |
| NRG | NRG Energy Inc | 100 | $4,000 | 0.0% | $40.00 * | $9.47 | +273.6% | COM NEW | 629377508 |
| CCL | Carnival Corp | 200 | $4,000 | 0.0% | $20.00 * | $33.89 | -44.4% | COMMON STOCK | 143658300 |
| BCRX | Biocryst Pharmaceuticals Inc | 500 | $4,000 | 0.0% | $8.00 * | $5.20 | +35.3% | COM | 09058V103 |
| O | Realty Income Corp | 63 | $4,000 | 0.0% | $63.49 * | $51.29 | +1.2% | COM | 756109104 |
| KRE | SPDR Ser Tr | 108 | $4,000 | 0.0% | $37.04 * | $52.22 | -21.8% | S&P REGL BKG | 78464A698 |
| BUD | Anheuser Busch Inbev SA/NV | 62 | $4,000 | 0.0% | $64.52 * | $60.49 | -6.2% | SPONSORED ADR | 03524A108 |
| — | Amcor Plc | 436 | $4,000 | 0.0% | $9.17 | $10.22 | -11.9% | ORD | G0250X107 |
| MMM | 3M Co | 43 | $4,000 | 0.0% | $93.02 * | $77.55 | -0.7% | COM | 88579Y101 |
| DRLL | EA Series Trust | 100 | $3,000 | 0.0% | $30.00 * | $26.75 | +2.3% | STRIVE US ENERGY | 02072L722 |
| SONY | Sony Group Corporation | 38 | $3,000 | 0.0% | $78.95 * | $93.78 | -4.0% | SPONSORED ADR | 835699307 |
| BTI | British Amern Tob Plc | 100 | $3,000 | 0.0% | $30.00 * | $39.29 | -15.5% | SPONSORED ADR | 110448107 |
| WPP | WPP PLC New | 56 | $3,000 | 0.0% | $53.57 * | $47.59 | +9.9% | ADR | 92937A102 |
| VNT | Vontier Corporation | 85 | $3,000 | 0.0% | $35.29 * | $31.19 | +3.3% | COM | 928881101 |
| DLTR | Dollar Tree Inc | 19 | $3,000 | 0.0% | $157.89 * | $105.20 | +36.4% | COM | 256746108 |
| ORLY | O Reilly Automotive Inc | 3 | $3,000 | 0.0% | $1000.00 * | $43.02 | +48.0% | COM | 67103H107 |
| FNCL | Fidelity Covington Trust | 60 | $3,000 | 0.0% | $50.00 * | $51.81 | -9.1% | MSCI FINLS IDX | 316092501 |
| FIDU | Fidelity Covington Trust | 50 | $3,000 | 0.0% | $60.00 * | $53.66 | +6.0% | MSCI INDL INDX | 316092709 |
| SLV | iShares Silver Trust | 155 | $3,000 | 0.0% | $19.35 * | $20.45 | +2.2% | ISHARES | 46428Q109 |
| GE | General Electric Co | 25 | $3,000 | 0.0% | $120.00 * | $47.56 | +81.7% | COM NEW | 369604301 |
| PNR | Pentair PLC | 47 | $3,000 | 0.0% | $63.83 | $33.79 | +85.8% | SHS | G7S00T104 |
| NIO | NIO Inc | 200 | $2,000 | 0.0% | $10.00 * | $50.97 | -81.0% | SPON ADS | 62914V106 |
| FCOM | Fidelity Covington Trust | 60 | $2,000 | 0.0% | $33.33 * | $51.87 | -22.4% | MSCI COMMNTN SVC | 316092873 |
| — | Discover Finl Svcs | 15 | $2,000 | 0.0% | $133.33 | $66.67 | — | COM | 254709108 |
| FMAT | Fidelity Covington Trust | 35 | $2,000 | 0.0% | $57.14 * | $46.29 | +0.8% | MSCI MATLS INDEX | 316092881 |
| FDIS | Fidelity Covington Trust | 25 | $2,000 | 0.0% | $80.00 * | $78.79 | -6.9% | MSCI CONSM DIS | 316092204 |
| FSTA | Fidelity Covington Trust | 40 | $2,000 | 0.0% | $50.00 * | $42.42 | +7.1% | CONSMR STAPLES | 316092303 |
| VFC | V F Corp | 100 | $2,000 | 0.0% | $20.00 * | $82.40 | -76.8% | COM | 918204108 |
| SHW | Sherwin Williams Co | 6 | $2,000 | 0.0% | $333.33 * | $248.17 | +4.7% | COM | 824348106 |
| COR | AmerisourceBergen Corp | 12 | $2,000 | 0.0% | $166.67 * | $147.67 | +27.5% | COM | 03073E105 |
| TIP | iShares Tr | 21 | $2,000 | 0.0% | $95.24 * | $124.05 | -13.2% | TIPS BD ETF | 464287176 |
| — | Canopy Growth Corp | 4,450 | $2,000 | 0.0% | $0.45 | $12.24 | — | COM | 138035100 |
| PCAR | Paccar Inc | 24 | $2,000 | 0.0% | $83.33 * | $53.75 | +40.1% | COM | 693718108 |
| CTSH | Cognizant Technolgy Solutio | 20 | $1,000 | 0.0% | $50.00 * | $72.07 | -13.0% | CL A | 192446102 |
| GEHC | GE Healthcare Technologies I | 8 | $1,000 | 0.0% | $125.00 * | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| — | Barrick Gold Corp | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 067901108 |
| FUTY | Fidelity Covington Trust | 25 | $1,000 | 0.0% | $40.00 * | $42.08 | +0.5% | MSCI UTILS INDEX | 316092865 |
| MNST | Monster Beverage Corp New | 18 | $1,000 | 0.0% | $55.56 * | $47.39 | +21.2% | COM | 61174X109 |
| EOG | EOG Res Inc | 6 | $1,000 | 0.0% | $166.67 * | $105.75 | -0.9% | COM | 26875P101 |
| — | Aurora Cannabis Inc | 2,449 | $1,000 | 0.0% | $0.41 | $4.49 | — | COM | 05156X884 |
| VTRS | Viatris Inc | 64 | $1,000 | 0.0% | $15.63 * | $12.28 | -27.4% | COM | 92556V106 |
| — | Paramount Global | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | CLASS B COM | 92556H206 |
| FDX | Fedex Corp | 4 | $1,000 | 0.0% | $250.00 * | $196.73 | +19.5% | COM | 31428X106 |
| TTWO | Take-Two Interactive Softwar | 4 | $1,000 | 0.0% | $250.00 * | $130.75 | +12.6% | COM | 874054109 |
| WDS | Woodside Energy Group LTD | 48 | $1,000 | 0.0% | $20.83 * | $22.91 | +1.2% | SPONSORED ADR | 980228308 |
| — | Aurona Mobile Ltd | 4,000 | $1,000 | 0.0% | $0.25 | $1.00 | — | ADS | 051857100 |