Location: Chambersburg, PA
CIK: 0001697375 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 18,293 | $5.776M | 3.8% | $315.75 | $96.98 | +220.1% | COM | 594918104 |
| CVX | Chevron Corp New | 30,085 | $5.073M | 3.3% | $168.62 * | $76.97 | +98.6% | COM | 166764100 |
| NVDA | Nvidia Corporation | 9,270 | $4.032M | 2.6% | $434.95 * | $19.34 | +124.8% | COM | 67066G104 |
| JNJ | Johnson & Johnson | 25,847 | $4.026M | 2.6% | $155.76 * | $95.76 | +51.8% | COM | 478160104 |
| AAPL | Apple Inc | 23,166 | $3.966M | 2.6% | $171.20 | $92.26 | +83.6% | COM | 037833100 |
| PEP | Pepsico Inc | 22,939 | $3.887M | 2.5% | $169.45 * | $91.86 | +70.6% | COM | 713448108 |
| WMT | Walmart Inc | 24,199 | $3.87M | 2.5% | $159.92 * | $28.22 | +84.2% | COM | 931142103 |
| JPM | JPMorgan Chase & Co | 24,518 | $3.556M | 2.3% | $145.04 * | $72.30 | +90.4% | COM | 46625H100 |
| GLD | SPDR Gold Tr | 19,850 | $3.403M | 2.2% | $171.44 | $152.22 | +12.6% | GOLD SHS | 78463V107 |
| V | Visa Inc | 14,282 | $3.285M | 2.1% | $230.01 | $84.37 | +168.1% | COM CL A | 92826C839 |
| GOOGL | Alphabet Inc | 22,899 | $2.997M | 2.0% | $130.88 | $107.27 | +21.1% | CAP STK CL A | 02079K305 |
| UPS | United Parcel Service Inc | 18,257 | $2.846M | 1.9% | $155.89 * | $90.41 | +52.1% | CL B | 911312106 |
| XLE | Select Sector SPDR Tr | 30,617 | $2.767M | 1.8% | $90.37 * | $21.72 | +108.1% | ENERGY | 81369Y506 |
| NUE | Nucor Corp | 16,759 | $2.62M | 1.7% | $156.33 * | $85.48 | +76.8% | COM | 670346105 |
| APD | Air Prods & Chems Inc | 8,982 | $2.545M | 1.7% | $283.34 * | $159.82 | +67.2% | COM | 009158106 |
| DKS | Dicks Sporting Goods Inc | 23,234 | $2.523M | 1.7% | $108.59 * | $67.15 | +53.7% | COM | 253393102 |
| ORCL | Oracle Corp | 23,204 | $2.458M | 1.6% | $105.93 * | $41.49 | +148.8% | COM | 68389X105 |
| QCOM | Qualcomm Inc | 22,116 | $2.456M | 1.6% | $111.05 * | $59.98 | +76.5% | COM | 747525103 |
| XLF | Select Sector SPDR Tr | 73,249 | $2.43M | 1.6% | $33.17 | $36.53 | -9.2% | FINANCIAL | 81369Y605 |
| AVGO | Broadcom Inc | 2,920 | $2.425M | 1.6% | $830.48 * | $31.33 | +158.1% | COM | 11135F101 |
| AMZN | Amazon Com Inc | 18,727 | $2.381M | 1.6% | $127.14 | $122.41 | +3.8% | COM | 023135106 |
| PG | Procter And Gamble Co | 14,477 | $2.112M | 1.4% | $145.89 * | $72.37 | +90.4% | COM | 742718109 |
| XLRE | Select Sector SPDR Tr | 60,306 | $2.055M | 1.3% | $34.08 | $39.42 | -13.6% | RL EST SEL SEC | 81369Y860 |
| XLI | Select Sector SPDR Tr | 19,930 | $2.021M | 1.3% | $101.40 | $92.94 | +9.1% | INDL | 81369Y704 |
| ETN | Eaton Corp PLC | 9,463 | $2.018M | 1.3% | $213.25 * | $72.93 | +184.9% | SHS | G29183103 |
| TRV | Travelers Companies Inc | 12,334 | $2.014M | 1.3% | $163.29 * | $104.10 | +50.8% | COM | 89417E109 |
| XTL | SPDR Ser Tr | 28,066 | $1.991M | 1.3% | $70.94 | $88.75 | -20.1% | S&P TELECOM | 78464A540 |
| XLU | Select Sector SPDR Tr | 33,686 | $1.985M | 1.3% | $58.93 * | $29.91 | -1.5% | SBI INT-UTILS | 81369Y886 |
| XLK | Select Sector SPDR Tr | 11,936 | $1.957M | 1.3% | $163.96 * | $53.63 | +52.8% | TECHNOLOGY | 81369Y803 |
| XLY | Select Sector SPDR Tr | 11,942 | $1.922M | 1.3% | $160.94 * | $78.97 | +1.9% | SBI CONS DISCR | 81369Y407 |
| ABBV | Abbvie Inc | 12,498 | $1.863M | 1.2% | $149.06 * | $61.09 | +125.2% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 4,231 | $1.809M | 1.2% | $427.56 | $400.95 | +6.6% | TR UNIT | 78462F103 |
| XLV | Select Sector SPDR Tr | 13,700 | $1.764M | 1.2% | $128.76 | $121.43 | +6.0% | SBI HEALTHCARE | 81369Y209 |
| NOC | Northrop Grumman Corp | 3,980 | $1.752M | 1.1% | $440.20 * | $296.26 | +43.1% | COM | 666807102 |
| VLO | Valero Energy Corp | 12,304 | $1.744M | 1.1% | $141.74 * | $71.57 | +85.0% | COM | 91913Y100 |
| CCI | Crown Castle Inc | 18,724 | $1.723M | 1.1% | $92.02 * | $84.91 | -4.2% | COM | 22822V101 |
| ELV | Elevance Health inc | 3,949 | $1.719M | 1.1% | $435.30 * | $165.80 | +153.4% | COM | 036752103 |
| MET | MetLife Inc | 26,516 | $1.668M | 1.1% | $62.91 * | $55.43 | +6.0% | COM | 59156R108 |
| XLP | Select Sector SPDR Tr | 22,699 | $1.562M | 1.0% | $68.81 | $63.67 | +8.1% | SBI CONS STPLS | 81369Y308 |
| ICE | Intercontinental Exchange In | 13,935 | $1.533M | 1.0% | $110.01 * | $78.89 | +35.7% | COM | 45866F104 |
| PPL | PPL Corp | 58,322 | $1.374M | 0.9% | $23.56 * | $22.38 | -2.4% | COM | 69351T106 |
| JEPI | J P Morgan Exchange Traded F | 25,065 | $1.342M | 0.9% | $53.54 | $55.00 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| XOM | Exxon Mobil Corp | 11,042 | $1.298M | 0.8% | $117.55 * | $57.87 | +87.8% | COM | 30231G102 |
| CVS | CVS Health Corp | 18,412 | $1.286M | 0.8% | $69.85 * | $61.47 | +3.7% | COM | 126650100 |
| NEE | NextEra Energy Inc | 21,758 | $1.247M | 0.8% | $57.31 * | $67.01 | -20.1% | COM | 65339F101 |
| GIS | General Mls Inc | 19,333 | $1.237M | 0.8% | $63.98 * | $49.03 | +19.3% | COM | 370334104 |
| ADM | Archer Daniels Midland Co | 16,378 | $1.235M | 0.8% | $75.41 * | $78.12 | -10.9% | COM | 039483102 |
| BMY | Bristol-Myers Squibb Co | 20,345 | $1.181M | 0.8% | $58.05 * | $43.54 | +18.3% | COM | 110122108 |
| VO | Vanguard Index Fds | 5,512 | $1.148M | 0.8% | $208.27 * | $54.40 | -4.3% | MID CAP ETF | 922908629 |
| PFE | Pfizer Inc | 34,283 | $1.137M | 0.7% | $33.17 * | $24.10 | +19.4% | COM | 717081103 |
| DON | WisdomTree Tr | 26,185 | $1.073M | 0.7% | $40.98 | $42.63 | -3.9% | US MIDCAP DIVID | 97717W505 |
| PEG | Public Svc Enterprise Grp In | 17,882 | $1.018M | 0.7% | $56.93 * | $40.11 | +32.0% | COM | 744573106 |
| TGT | Target Corp | 9,150 | $1.012M | 0.7% | $110.60 * | $198.29 | -48.7% | COM | 87612E106 |
| — | Blackrock Inc | 1,548 | $1.001M | 0.7% | $646.64 | $442.48 | — | COM | 09247X101 |
| JCI | Johnson Ctls Intl PLC | 18,059 | $961K | 0.6% | $53.21 * | $37.43 | +37.2% | SHS | G51502105 |
| FMC | FMC Corp | 14,322 | $959K | 0.6% | $66.96 * | $81.86 | -26.0% | COM NEW | 302491303 |
| PSX | Phillips 66 | 7,276 | $874K | 0.6% | $120.12 * | $67.05 | +65.7% | COM | 718546104 |
| SO | Southern Co | 13,281 | $860K | 0.6% | $64.75 * | $63.01 | -5.1% | COM | 842587107 |
| EFA | iShares Tr | 12,399 | $855K | 0.6% | $68.96 | $71.30 | -3.3% | MSCI EAFE ETF | 464287465 |
| MDT | Medtronic PLC | 9,802 | $768K | 0.5% | $78.35 * | $95.76 | -23.4% | SHS | G5960L103 |
| MRK | Merck & Co Inc | 7,437 | $766K | 0.5% | $103.00 * | $51.37 | +86.7% | COM | 58933Y105 |
| KO | Coca Cola Co | 13,428 | $752K | 0.5% | $56.00 * | $34.17 | +53.2% | COM | 191216100 |
| HD | Home Depot Inc | 2,219 | $670K | 0.4% | $301.94 * | $156.45 | +82.7% | COM | 437076102 |
| AMAT | Applied Matls Inc | 4,725 | $654K | 0.4% | $138.41 | $27.48 | +393.8% | COM | 038222105 |
| IWR | iShares Tr | 7,756 | $537K | 0.4% | $69.24 | $70.90 | -2.3% | RUS MID CAP ETF | 464287499 |
| DGS | WisdomTree Tr | 11,560 | $535K | 0.3% | $46.28 | $47.78 | -3.2% | EMG MKTS SMCAP | 97717W281 |
| MA | Mastercard Incorporated | 1,300 | $515K | 0.3% | $396.15 | $127.01 | +207.7% | CL A | 57636Q104 |
| ABT | Abbott Labs | 4,929 | $477K | 0.3% | $96.77 * | $36.87 | +151.4% | COM | 002824100 |
| NSC | Norfolk Southn Corp | 2,412 | $475K | 0.3% | $196.93 * | $87.30 | +114.4% | COM | 655844108 |
| LOW | Lowes Cos Inc | 2,039 | $424K | 0.3% | $207.95 * | $114.64 | +73.4% | COM | 548661107 |
| WM | Waste Mgmt Inc Del | 2,581 | $393K | 0.3% | $152.27 * | $72.88 | +102.3% | COM | 94106L109 |
| CSX | CSX Corp | 11,841 | $364K | 0.2% | $30.74 * | $24.60 | +20.9% | COM | 126408103 |
| EQIX | Equinix Inc | 500 | $363K | 0.2% | $726.00 * | $528.34 | +31.0% | COM | 29444U700 |
| UNH | UnitedHealth Group Inc | 682 | $344K | 0.2% | $504.40 * | $313.83 | +53.9% | COM | 91324P102 |
| ITOT | iShares Tr | 3,533 | $333K | 0.2% | $94.25 | $96.92 | -2.8% | CORE S&P TTL STK | 464287150 |
| LLY | Eli Lilly & Co | 612 | $329K | 0.2% | $537.58 | $115.68 | +357.0% | COM | 532457108 |
| QRVO | Qorvo Inc | 3,347 | $320K | 0.2% | $95.61 | $56.41 | +69.2% | COM | 74736K101 |
| COP | ConocoPhillips | 2,640 | $316K | 0.2% | $119.70 * | $44.85 | +149.9% | COM | 20825C104 |
| MPC | Marathon Pete Corp | 2,090 | $316K | 0.2% | $151.20 * | $51.50 | +180.2% | COM | 56585A102 |
| EXC | Exelon Corp | 7,902 | $299K | 0.2% | $37.84 * | $26.70 | +29.9% | COM | 30161N101 |
| META | Meta Platforms Inc | 983 | $295K | 0.2% | $300.10 | $306.30 | -2.7% | CL A | 30303M102 |
| IVV | iShares Tr | 685 | $294K | 0.2% | $429.20 | $411.34 | +4.4% | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR Ser Tr | 6,780 | $280K | 0.2% | $41.30 | $42.77 | -3.5% | PRTFLO S&P500 VL | 78464A508 |
| PM | Philip Morris Intl Inc | 3,015 | $279K | 0.2% | $92.54 * | $65.63 | +28.0% | COM | 718172109 |
| KMB | Kimberly-Clark Corp | 2,271 | $274K | 0.2% | $120.65 * | $87.22 | +27.2% | COM | 494368103 |
| LMT | Lockheed Martin Corp | 630 | $258K | 0.2% | $409.52 * | $335.20 | +14.7% | COM | 539830109 |
| VOE | Vanguard Index Fds | 1,889 | $247K | 0.2% | $130.76 | $138.64 | -5.5% | MCAP VL IDXVIP | 922908512 |
| CB | Chubb Limited | 1,100 | $229K | 0.1% | $208.18 * | $114.43 | +77.7% | COM | H1467J104 |
| AGG | iShares Tr | 2,308 | $217K | 0.1% | $94.02 | $96.37 | -2.4% | CORE US AGGBD ET | 464287226 |
| CEG | Constellation Energy Corp | 1,967 | $215K | 0.1% | $109.30 | $58.42 | +84.0% | COM | 21037T109 |
| DUK | Duke Energy Corp New | 2,382 | $210K | 0.1% | $88.16 * | $80.10 | +1.0% | COM NEW | 26441C204 |
| UNP | Union Pac Corp | 1,027 | $209K | 0.1% | $203.51 * | $142.94 | +35.4% | COM | 907818108 |
| DHR | Danaher Corporation | 844 | $209K | 0.1% | $247.63 * | $90.11 | +141.0% | COM | 235851102 |
| PRU | Prudential Finl Inc | 2,184 | $207K | 0.1% | $94.78 * | $63.70 | +33.7% | COM | 744320102 |
| IBM | International Business Machs | 1,454 | $204K | 0.1% | $140.30 * | $96.63 | +35.1% | COM | 459200101 |
| IJH | iShares Tr | 798 | $199K | 0.1% | $249.37 * | $53.31 | -6.5% | CORE S&P MCP ETF | 464287507 |
| WEC | WEC Energy Group Inc | 2,439 | $196K | 0.1% | $80.36 * | $45.81 | +62.0% | COM | 92939U106 |
| CARR | Carrier Global Corporation | 3,534 | $195K | 0.1% | $55.18 * | $20.27 | +164.5% | COM | 14448C104 |
| — | Blackrock Tax Municipal Bd Tr | 12,882 | $195K | 0.1% | $15.14 | $21.60 | — | SHS | 09248X100 |
| SYY | Sysco Corp | 2,872 | $190K | 0.1% | $66.16 * | $44.59 | +38.3% | COM | 871829107 |
| DLR | Digital Rlty Tr Inc | 1,550 | $188K | 0.1% | $121.29 * | $103.60 | +8.9% | COM | 253868103 |
| IJR | iShares Tr | 1,972 | $186K | 0.1% | $94.32 | $98.80 | -4.5% | CORE S&P SCP ETF | 464287804 |
| VBR | Vanguard Index Fds | 1,118 | $178K | 0.1% | $159.21 | $167.28 | -4.7% | SM CP VAL ETF | 922908611 |
| BHP | BHP Group Ltd | 3,134 | $178K | 0.1% | $56.80 | $55.37 | +2.7% | SPONSORED ADS | 088606108 |
| SWKS | Skyworks Solutions Inc | 1,802 | $178K | 0.1% | $98.78 * | $71.35 | +28.0% | COM | 83088M102 |
| RS | Reliance Steel & Aluminum Co | 670 | $176K | 0.1% | $262.69 | $83.35 | +214.6% | COM | 759509102 |
| MCD | McDonalds Corp | 665 | $175K | 0.1% | $263.16 * | $183.32 | +36.3% | COM | 580135101 |
| GLPI | Gaming & Leisure Pptys Inc | 3,799 | $173K | 0.1% | $45.54 | $30.62 | — | COM | 36467J108 |
| GOOG | Alphabet Inc | 1,300 | $171K | 0.1% | $131.54 | $107.26 | +22.0% | CAP STK CL C | 02079K107 |
| CMCSA | Comcast Corp New | 3,807 | $169K | 0.1% | $44.39 * | $40.96 | +0.6% | CL A | 20030N101 |
| BK | Bank New York Mellon Corp | 3,965 | $169K | 0.1% | $42.62 * | $35.18 | +14.1% | COM | 064058100 |
| AFL | Aflac Inc | 2,200 | $169K | 0.1% | $76.82 * | $33.18 | +120.4% | COM | 001055102 |
| BRK/B | Berkshire Hathaway Inc Del | 477 | $167K | 0.1% | $350.10 | $235.09 | +49.0% | CL B NEW | 084670702 |
| IWM | iShares Tr | 946 | $167K | 0.1% | $176.53 | $191.31 | -7.6% | RUSSELL 2000 ETF | 464287655 |
| STLD | Steel Dynamics Inc | 1,520 | $163K | 0.1% | $107.24 * | $30.67 | +238.5% | COM | 858119100 |
| MTB | M & T Bk Corp | 1,260 | $159K | 0.1% | $126.19 * | $109.04 | +7.9% | COM | 55261F104 |
| ITW | Illinois Tool Wks Inc | 685 | $158K | 0.1% | $230.66 * | $104.98 | +108.1% | COM | 452308109 |
| SPYG | SPDR Ser Tr | 2,581 | $153K | 0.1% | $59.28 | $57.37 | +3.3% | PRTFLO S&P500 GW | 78464A409 |
| STZ | Constellation Brands Inc | 606 | $152K | 0.1% | $250.83 * | $174.25 | +37.9% | CL A | 21036P108 |
| ACN | Accenture Plc Ireland | 495 | $152K | 0.1% | $307.07 * | $124.04 | +139.2% | SHS CLASS A | G1151C101 |
| ORRF | Orrstown Finl Svcs Inc | 7,242 | $152K | 0.1% | $20.99 * | $17.01 | +14.2% | COM | 687380105 |
| DIS | Disney Walt Co | 1,833 | $149K | 0.1% | $81.29 * | $111.26 | -28.8% | COM | 254687106 |
| RTX | RTX Corporation | 2,015 | $145K | 0.1% | $71.96 * | $65.06 | +5.3% | COM | 75513E101 |
| VGT | Vanguard World Fds | 350 | $145K | 0.1% | $414.29 * | $40.80 | +27.1% | INF TECH ETF | 92204A702 |
| IWP | iShares Tr | 1,563 | $143K | 0.1% | $91.49 | $93.17 | -2.0% | RUS MD CP GR ETF | 464287481 |
| HSY | Hershey Co | 700 | $140K | 0.1% | $200.00 * | $89.20 | +109.7% | COM | 427866108 |
| SDY | SPDR Ser Tr | 1,202 | $138K | 0.1% | $114.81 | $101.37 | +13.5% | S&P DIVID ETF | 78464A763 |
| MO | Altria Group Inc | 3,250 | $137K | 0.1% | $42.15 * | $35.40 | -0.3% | COM | 02209S103 |
| EPD | Enterprise Prods Partners L | 5,000 | $137K | 0.1% | $27.40 | $24.40 | — | COM | 293792107 |
| MDLZ | Mondelez Intl Inc | 1,945 | $135K | 0.1% | $69.41 * | $38.58 | +68.8% | CL A | 609207105 |
| OTIS | Otis Worldwide Corp | 1,538 | $124K | 0.1% | $80.62 * | $47.48 | +62.9% | COM | 68902V107 |
| VZ | Verizon Communications Inc | 3,611 | $117K | 0.1% | $32.40 * | $34.78 | -20.0% | COM | 92343V104 |
| OLLI | Ollies Bargain Outlet Hldgs | 1,500 | $116K | 0.1% | $77.33 | $59.95 | +28.7% | COM | 681116109 |
| AXP | American Express Co | 758 | $113K | 0.1% | $149.08 * | $78.57 | +84.5% | COM | 025816109 |
| CSCO | Cisco Sys Inc | 2,032 | $109K | 0.1% | $53.64 * | $38.89 | +28.9% | COM | 17275R102 |
| SLB | Schlumberger Ltd | 1,809 | $105K | 0.1% | $58.04 * | $60.50 | -9.3% | COM STK | 806857108 |
| AMGN | Amgen Inc | 388 | $104K | 0.1% | $268.04 * | $155.47 | +61.2% | COM | 031162100 |
| GSK | GSK PLC | 2,812 | $102K | 0.1% | $36.27 | $36.31 | -0.2% | SPONSORED ADR | 37733W204 |
| D | Dominion Energy Inc | 2,294 | $102K | 0.1% | $44.46 * | $47.56 | -15.9% | COM | 25746U109 |
| CMI | Cummins Inc | 427 | $98,000 | 0.1% | $229.51 * | $112.12 | +93.7% | COM | 231021106 |
| SUN | Sunoco LP/Sunoco Fin Corp | 2,000 | $98,000 | 0.1% | $49.00 | $37.50 | — | COM UT REP LP | 86765K109 |
| VMC | Vulcan Matls Co | 483 | $98,000 | 0.1% | $202.90 * | $155.90 | +27.5% | COM | 929160109 |
| — | Marathon Oil Corp | 3,631 | $97,000 | 0.1% | $26.71 | $17.27 | — | COM | 565849106 |
| XEL | Xcel Energy Inc | 1,685 | $96,000 | 0.1% | $56.97 * | $30.13 | +75.6% | COM | 98389B100 |
| CAT | Caterpillar Inc | 350 | $96,000 | 0.1% | $274.29 * | $204.59 | +28.7% | COM | 149123101 |
| PENN | Penn Entertainment Inc | 4,100 | $94,000 | 0.1% | $22.93 | $14.64 | +56.7% | COM | 707569109 |
| — | Arista Networks Inc | 500 | $92,000 | 0.1% | $184.00 | $138.00 | — | COM | 040413106 |
| VBK | Vanguard Index Fds | 430 | $92,000 | 0.1% | $213.95 | $226.14 | -5.3% | SML CP GRW ETF | 922908595 |
| XLC | Select Sector SPDR Tr | 1,400 | $92,000 | 0.1% | $65.71 | $56.63 | +15.8% | COMMUNICATION | 81369Y852 |
| FAST | Fastenal Co | 1,670 | $91,000 | 0.1% | $54.49 * | $11.31 | +128.5% | COM | 311900104 |
| BA | Boeing Co | 471 | $90,000 | 0.1% | $191.08 | $190.02 | +0.9% | COM | 097023105 |
| VIG | Vanguard Specialized Funds | 567 | $88,000 | 0.1% | $155.20 | $162.10 | -4.1% | DIV APP ETF | 921908844 |
| IUSB | iShares Tr | 1,940 | $85,000 | 0.1% | $43.81 | $44.70 | -2.2% | CORE TOTAL USD | 46434V613 |
| INTU | Intuit | 162 | $83,000 | 0.1% | $512.35 | $494.42 | +1.9% | COM | 461202103 |
| DE | Deere & Co | 220 | $83,000 | 0.1% | $377.27 * | $81.42 | +348.8% | COM | 244199105 |
| CPB | Campbell Soup Co | 2,000 | $82,000 | 0.1% | $41.00 * | $30.61 | +23.2% | COM | 134429109 |
| SPH | Suburban Propane Partners L | 5,000 | $80,000 | 0.1% | $16.00 | $15.28 | — | UNIT LTD PARTN | 864482104 |
| EFV | iShares Tr | 1,637 | $80,000 | 0.1% | $48.87 | $47.91 | +2.1% | EAFE VALUE ETF | 464288877 |
| VHT | Vanguard World Fds | 325 | $76,000 | 0.0% | $233.85 | $242.45 | -3.0% | HEALTH CAR ETF | 92204A504 |
| ALL | Allstate Corp | 683 | $76,000 | 0.0% | $111.27 * | $80.11 | +32.7% | COM | 020002101 |
| NKE | Nike Inc | 775 | $74,000 | 0.0% | $95.48 * | $86.67 | +5.6% | CL B | 654106103 |
| ADP | Automatic Data Processing In | 299 | $72,000 | 0.0% | $240.80 * | $122.97 | +86.2% | COM | 053015103 |
| DVY | iShares Tr | 668 | $72,000 | 0.0% | $107.78 | $107.83 | -0.2% | SELECT DIVID ETF | 464287168 |
| BDX | Becton Dickinson & Co | 255 | $66,000 | 0.0% | $258.82 * | $151.03 | +64.1% | COM | 075887109 |
| VFH | Vanguard World Fds | 825 | $66,000 | 0.0% | $80.00 | $80.48 | -0.2% | FINANCIALS ETF | 92204A405 |
| DLN | WisdomTree Tr | 1,080 | $66,000 | 0.0% | $61.11 | $51.01 | +20.5% | US LARGECAP DIVD | 97717W307 |
| BABA | Alibaba Group Hldg Ltd | 750 | $65,000 | 0.0% | $86.67 | $171.74 | -49.5% | SPONSORED ADS | 01609W102 |
| AMP | Ameriprise Finl Inc | 198 | $65,000 | 0.0% | $328.28 * | $98.31 | +225.3% | COM | 03076C106 |
| EFG | iShares Tr | 755 | $65,000 | 0.0% | $86.09 | $92.58 | -6.8% | EAFE GRWTH ETF | 464288885 |
| WFC | Wells Fargo Co New | 1,576 | $64,000 | 0.0% | $40.61 * | $38.46 | +0.4% | COM | 949746101 |
| BIV | Vanguard Bd Index Fds | 886 | $64,000 | 0.0% | $72.23 | $74.65 | -3.1% | INTERMED TERM | 921937819 |
| GD | General Dynamics Corp | 284 | $63,000 | 0.0% | $221.83 * | $137.84 | +53.0% | COM | 369550108 |
| MS | Morgan Stanley | 760 | $62,000 | 0.0% | $81.58 * | $72.88 | +3.9% | COM NEW | 617446448 |
| VEA | Vanguard Tax-Managed Fds | 1,420 | $62,000 | 0.0% | $43.66 | $45.76 | -4.5% | VAN FTSE DEV MKT | 921943858 |
| EIX | Edison Intl | 965 | $61,000 | 0.0% | $63.21 * | $48.33 | +18.6% | COM | 281020107 |
| PBA | Pembina Pipeline Corp | 2,000 | $60,000 | 0.0% | $30.00 * | $28.29 | -3.2% | COM | 706327103 |
| — | Nuveen Taxable Municpal Inm | 4,113 | $60,000 | 0.0% | $14.59 | $19.97 | — | COM | 67074C103 |
| SNOW | Snowflake Inc | 385 | $59,000 | 0.0% | $153.25 | $258.49 | -40.9% | CL A | 833445109 |
| VCSH | Vanguard Scottsdale Fds | 771 | $58,000 | 0.0% | $75.23 | $77.73 | -3.3% | SHRT TRM CORP BD | 92206C409 |
| FE | FirstEnergy Corp | 1,672 | $57,000 | 0.0% | $34.09 * | $29.11 | +6.8% | COM | 337932107 |
| ROST | Ross Stores Inc | 500 | $56,000 | 0.0% | $112.00 | $71.40 | +54.5% | COM | 778296103 |
| SHOP | Shopify Inc | 1,000 | $55,000 | 0.0% | $55.00 | $46.64 | +17.0% | CL A | 82509L107 |
| SHEL | Shell PLC | 848 | $55,000 | 0.0% | $64.86 | $56.08 | +14.8% | SPON ADS | 780259305 |
| TMO | Thermo Fisher Scientific Inc | 107 | $54,000 | 0.0% | $504.67 | $378.55 | +32.8% | COM | 883556102 |
| GSEW | Goldman Sachs ETF Tr | 900 | $54,000 | 0.0% | $60.00 | $61.63 | -3.1% | EQUAL WEIGHT US | 381430438 |
| — | Nuveen Pfd & Income Sec Fd | 8,628 | $53,000 | 0.0% | $6.14 | $9.09 | — | COM | 67072C105 |
| FIZZ | National Beverage Corp | 1,132 | $53,000 | 0.0% | $46.82 * | $43.80 | +0.2% | COM | 635017106 |
| VWO | Vanguard Intl Equity Index F | 1,340 | $53,000 | 0.0% | $39.55 | $39.38 | -0.4% | FTSE EMR MKT ETF | 922042858 |
| RACE | Ferrari N V | 175 | $52,000 | 0.0% | $297.14 | $54.54 | +441.9% | COM | N3167Y103 |
| FRAF | Franklin Finl Svcs Corp | 1,827 | $52,000 | 0.0% | $28.46 * | $28.76 | -9.4% | COM | 353525108 |
| — | Nuveen Pennsylvania Qlt Mun | 5,000 | $51,000 | 0.0% | $10.20 | $13.08 | — | COM | 670972108 |
| HON | Honeywell Intl Inc | 270 | $50,000 | 0.0% | $185.19 * | $116.15 | +42.8% | COM | 438516106 |
| IJJ | iShares Tr | 494 | $50,000 | 0.0% | $101.21 | $107.61 | -6.2% | S&P MC 400VL ETF | 464287705 |
| CL | Colgate Palmolive Co | 670 | $48,000 | 0.0% | $71.64 * | $55.56 | +21.5% | COM | 194162103 |
| ADBE | Adobe Inc | 95 | $48,000 | 0.0% | $505.26 | $466.94 | +9.2% | COM | 00724F101 |
| IWO | iShares Tr | 211 | $47,000 | 0.0% | $222.75 | $169.46 | +32.3% | RUS 2000 GRW ETF | 464287648 |
| AWK | American Wtr Wks Co Inc New | 370 | $46,000 | 0.0% | $124.32 * | $109.39 | +7.4% | COM | 030420103 |
| PANW | Palo Alto Networks Inc | 195 | $46,000 | 0.0% | $235.90 * | $78.35 | +49.6% | COM | 697435105 |
| MXI | iShares Tr | 584 | $46,000 | 0.0% | $78.77 | $59.45 | +32.0% | GLOBAL MATER ETF | 464288695 |
| LUV | Southwest Airls Co | 1,700 | $46,000 | 0.0% | $27.06 * | $41.00 | -37.2% | COM | 844741108 |
| IP | International Paper Co | 1,300 | $46,000 | 0.0% | $35.38 * | $31.56 | +2.0% | COM | 460146103 |
| COST | Costco Whsl Corp New | 79 | $45,000 | 0.0% | $569.62 * | $333.74 | +63.4% | COM | 22160K105 |
| IWF | iShares Tr | 166 | $44,000 | 0.0% | $265.06 * | $41.69 | +59.5% | RUS 1000 GRW ETF | 464287614 |
| FLOT | iShares Tr | 857 | $44,000 | 0.0% | $51.34 | $50.67 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| EMR | Emerson Elec Co | 458 | $44,000 | 0.0% | $96.07 * | $64.17 | +44.4% | COM | 291011104 |
| — | Totalenergies SE | 656 | $43,000 | 0.0% | $65.55 | $55.47 | — | SPONSORED ADS | 89151E109 |
| ADI | Analog Devices Inc | 245 | $43,000 | 0.0% | $175.51 * | $135.96 | +24.0% | COM | 032654105 |
| IEMG | iShares Inc | 905 | $43,000 | 0.0% | $47.51 | $49.49 | -3.8% | CORE MSCI EMKT | 46434G103 |
| REET | iShares Tr | 2,000 | $42,000 | 0.0% | $21.00 | $22.36 | -5.3% | GLOBAL REIT ETF | 46434V647 |
| — | Lam Research Corp | 65 | $41,000 | 0.0% | $630.77 | $453.56 | — | COM | 512807108 |
| TSM | Taiwan Semiconductor Mfg Ltd | 470 | $41,000 | 0.0% | $87.23 | $97.09 | -10.5% | SPONSORED ADS | 874039100 |
| TSN | Tyson Foods Inc | 800 | $40,000 | 0.0% | $50.00 * | $51.92 | -10.1% | CL A | 902494103 |
| PNC | PNC Finl Svcs Group Inc | 319 | $39,000 | 0.0% | $122.26 * | $142.40 | -21.0% | COM | 693475105 |
| XLB | Select Sector SPDR Tr | 500 | $39,000 | 0.0% | $78.00 * | $40.48 | -3.0% | SBI MATERIALS | 81369Y100 |
| GM | General Mtrs Co | 1,150 | $38,000 | 0.0% | $33.04 * | $56.20 | -42.7% | COM | 37045V100 |
| AES | AES Corp | 2,525 | $38,000 | 0.0% | $15.05 * | $8.38 | +62.3% | COM | 00130H105 |
| NLY | Annaly Capital Management In | 2,000 | $38,000 | 0.0% | $19.00 | $18.00 | — | COM NEW | 035710839 |
| TMUS | T-Mobile US Inc | 269 | $38,000 | 0.0% | $141.26 * | $103.33 | +30.9% | COM | 872590104 |
| BAC | Bank America Corp | 1,381 | $38,000 | 0.0% | $27.52 * | $23.37 | +10.8% | COM | 060505104 |
| PDBC | Invesco Actvely Mngd Etc Fd | 2,445 | $37,000 | 0.0% | $15.13 | $14.65 | +2.1% | OPTIMUM YIELD | 46090F100 |
| TJX | TJX Cos Inc New | 400 | $36,000 | 0.0% | $90.00 * | $50.28 | +71.6% | COM | 872540109 |
| QQQ | Invesco QQQ Tr | 100 | $36,000 | 0.0% | $360.00 | $223.87 | +60.0% | UNIT SER 1 | 46090E103 |
| EMB | iShares Tr | 420 | $35,000 | 0.0% | $83.33 | $85.29 | -3.3% | JPMORGAN USD EMG | 464288281 |
| IWB | iShares Tr | 145 | $34,000 | 0.0% | $234.48 | $244.80 | -4.0% | RUS 1000 ETF | 464287622 |
| GSLC | Goldman Sachs ETF Tr | 390 | $33,000 | 0.0% | $84.62 | $87.55 | -3.8% | ACTIVEBETA US LG | 381430503 |
| KMI | Kinder Morgan Inc Del | 2,000 | $33,000 | 0.0% | $16.50 * | $14.78 | -0.3% | COM | 49456B101 |
| VWOB | Vanguard Whitehall Fds | 560 | $33,000 | 0.0% | $58.93 | $61.21 | -3.4% | EM MK GOV BD ETF | 921946885 |
| BND | Vanguard Bd Index Fds | 475 | $33,000 | 0.0% | $69.47 | $73.17 | -4.6% | TOTAL BND MRKT | 921937835 |
| FTV | Fortive Corp | 419 | $31,000 | 0.0% | $73.99 * | $32.53 | +70.1% | COM | 34959J108 |
| SBUX | Starbucks Corp | 333 | $30,000 | 0.0% | $90.09 * | $66.54 | +29.5% | COM | 855244109 |
| PAYX | Paychex Inc | 263 | $30,000 | 0.0% | $114.07 * | $49.30 | +118.4% | COM | 704326107 |
| PSEC | Prospect Cap Corp | 5,000 | $30,000 | 0.0% | $6.00 * | $4.69 | -8.6% | COM | 74348T102 |
| TFC | Truist Finl Corp | 1,010 | $29,000 | 0.0% | $28.71 * | $42.46 | -40.1% | COM | 89832Q109 |
| TPR | Tapestry Inc | 1,000 | $29,000 | 0.0% | $29.00 * | $32.95 | -17.5% | COM | 876030107 |
| OXY | Occidental Pete Corp | 444 | $29,000 | 0.0% | $65.32 * | $53.93 | +15.5% | COM | 674599105 |
| HLN | Haleon PLC | 3,516 | $29,000 | 0.0% | $8.25 | $6.38 | +30.6% | SPON ADS | 405552100 |
| DRI | Darden Restaurants Inc | 205 | $29,000 | 0.0% | $141.46 * | $74.29 | +79.0% | COM | 237194105 |
| — | Blackrock Res & Commodities | 3,000 | $28,000 | 0.0% | $9.33 | $9.00 | — | SHS | 09257A108 |
| OMC | Omnicom Group Inc | 343 | $26,000 | 0.0% | $75.80 * | $62.43 | +10.7% | COM | 681919106 |
| CRM | Salesforce Inc | 128 | $26,000 | 0.0% | $203.13 | $194.34 | +3.1% | COM | 79466L302 |
| BX | Blackstone Inc | 242 | $26,000 | 0.0% | $107.44 * | $87.08 | +15.4% | COM | 09260D107 |
| T | AT&T Inc | 1,716 | $26,000 | 0.0% | $15.15 * | $15.92 | -16.6% | COM | 00206R102 |
| PPG | PPG Inds Inc | 200 | $26,000 | 0.0% | $130.00 * | $80.65 | +52.8% | COM | 693506107 |
| AZO | Autozone Inc | 10 | $25,000 | 0.0% | $2500.00 | $1995.04 | +27.3% | COM | 053332102 |
| ASH | Ashland Inc | 300 | $25,000 | 0.0% | $83.33 * | $68.84 | +12.5% | COM | 044186104 |
| TT | Trane Technologies PLC | 125 | $25,000 | 0.0% | $200.00 | $128.07 | +55.2% | SHS | G8994E103 |
| VTV | Vanguard Index Fds | 175 | $24,000 | 0.0% | $137.14 | $99.38 | +38.8% | VALUE ETF | 922908744 |
| DOCN | DigitalOcean Hldgs Inc | 980 | $24,000 | 0.0% | $24.49 | $58.40 | -58.8% | COM | 25402D102 |
| SPGI | S&P Global Inc | 66 | $24,000 | 0.0% | $363.64 | $441.83 | -18.7% | COM | 78409V104 |
| AZN | Astrazeneca PLC | 348 | $24,000 | 0.0% | $68.97 | $67.94 | — | SPONSORED ADR | 046353108 |
| URI | United Rentals Inc | 55 | $24,000 | 0.0% | $436.36 | $345.28 | +26.0% | COM | 911363109 |
| TTD | The Trade Desk Inc | 300 | $23,000 | 0.0% | $76.67 | $72.23 | +8.2% | COM CL A | 88339J105 |
| UBER | Uber Technologies Inc | 500 | $23,000 | 0.0% | $46.00 | $41.64 | +10.5% | COM | 90353T100 |
| VTEB | Vanguard Mun Bd Fds | 453 | $22,000 | 0.0% | $48.57 | $55.17 | -12.8% | TAX EXEMPT BD | 922907746 |
| CBRE | CBRE Group Inc | 300 | $22,000 | 0.0% | $73.33 | $71.73 | +3.0% | CL A | 12504L109 |
| HYG | iShares Tr | 290 | $21,000 | 0.0% | $72.41 | $74.65 | -1.3% | IBOXX HI YD ETF | 464288513 |
| CC | Chemours Co | 732 | $21,000 | 0.0% | $28.69 * | $28.12 | -9.0% | COM | 163851108 |
| LAMR | Lamar Advertising Co New | 250 | $21,000 | 0.0% | $84.00 | $104.00 | — | CL A | 512816109 |
| EMQQ | Exchange Traded Concepts Tr | 700 | $21,000 | 0.0% | $30.00 * | $62.43 | -52.9% | EMQQ EM INTERN | 301505889 |
| VOD | Vodafone Group PLC New | 2,122 | $20,000 | 0.0% | $9.43 | $11.48 | -17.4% | SPONSORED ADR | 92857W308 |
| SNY | Sanofi | 346 | $19,000 | 0.0% | $54.91 * | $50.45 | +6.3% | SPONSORED ADR | 80105N105 |
| ZBH | Zimmer Biomet Holdings Inc | 165 | $19,000 | 0.0% | $115.15 * | $99.44 | +10.6% | COM | 98956P102 |
| DDOG | DataDog Inc | 200 | $18,000 | 0.0% | $90.00 | $146.28 | -37.7% | CL A COM | 23804L103 |
| ASML | ASML Holding N V | 29 | $17,000 | 0.0% | $586.21 | $679.87 | -13.4% | N Y REGISTRY SHS | N07059210 |
| TM | Toyota Motor Corp | 94 | $17,000 | 0.0% | $180.85 | $141.99 | +26.6% | ADS | 892331307 |
| INTC | Intel Corp | 455 | $16,000 | 0.0% | $35.16 | $31.28 | +11.8% | COM | 458140100 |
| IYZ | iShares Tr | 750 | $16,000 | 0.0% | $21.33 | $32.18 | -33.8% | US TELECOM ETF | 464287713 |
| — | Spirit Aerosystems Hldgs Inc | 1,000 | $16,000 | 0.0% | $16.00 | $29.00 | — | COM CL A | 848574109 |
| LQD | iShares Tr | 150 | $15,000 | 0.0% | $100.00 * | $118.00 | -13.5% | IBOXX INV CP ETF | 464287242 |
| — | TE Connectivity Ltd | 118 | $15,000 | 0.0% | $127.12 | $122.34 | — | SHS | H84989104 |
| TLT | iShares Tr | 153 | $14,000 | 0.0% | $91.50 * | $98.51 | -10.0% | 20 YR TR BD ETF | 464287432 |
| — | Tilray Brands Inc | 5,250 | $13,000 | 0.0% | $2.48 | $10.33 | — | COM | 88688T100 |
| DOW | Dow Inc | 261 | $13,000 | 0.0% | $49.81 * | $43.39 | +3.4% | COM | 260557103 |
| VDE | Vanguard World Fds | 100 | $13,000 | 0.0% | $130.00 * | $111.88 | +13.3% | ENERGY ETF | 92204A306 |
| C | Citigroup Inc | 316 | $13,000 | 0.0% | $41.14 * | $59.05 | -35.5% | COM NEW | 172967424 |
| EW | Edwards Lifesciences Corp | 186 | $13,000 | 0.0% | $69.89 | $63.74 | +8.7% | COM | 28176E108 |
| WMB | Williams Cos Inc | 397 | $13,000 | 0.0% | $32.75 * | $29.20 | +5.4% | COM | 969457100 |
| VNQ | Vanguard Index Fds | 175 | $13,000 | 0.0% | $74.29 | $95.68 | -20.9% | REAL ESTATE ETF | 922908553 |
| — | Lithium Amers Corp New | 788 | $13,000 | 0.0% | $16.50 | $20.30 | — | COM NEW | 53680Q207 |
| INFY | Infosys LTD | 700 | $12,000 | 0.0% | $17.14 | $7.50 | +128.0% | SPONSORED ADR | 456788108 |
| — | Unilever PLC | 234 | $12,000 | 0.0% | $51.28 | $51.28 | — | SPON ADR NEW | 904767704 |
| STT | State Str Corp | 180 | $12,000 | 0.0% | $66.67 * | $60.94 | +2.1% | COM | 857477103 |
| — | Cohen & Steers Quality Incom | 1,199 | $12,000 | 0.0% | $10.01 | $15.64 | — | COM | 19247L106 |
| TROW | Price T Rowe Group Inc | 112 | $12,000 | 0.0% | $107.14 * | $56.95 | +65.4% | COM | 74144T108 |
| FITB | Fifth Third Bancorp | 475 | $12,000 | 0.0% | $25.26 * | $17.72 | +31.6% | COM | 316773100 |
| F | Ford Mtr Co Del | 991 | $12,000 | 0.0% | $12.11 * | $7.52 | +41.5% | COM | 345370860 |
| FCX | Freeport-McMoran Inc | 327 | $12,000 | 0.0% | $36.70 | $36.76 | -1.7% | CL B | 35671D857 |
| KEY | Keycorp | 1,126 | $12,000 | 0.0% | $10.66 * | $12.53 | -23.6% | COM | 493267108 |
| BP | BP PLC | 295 | $11,000 | 0.0% | $37.29 * | $34.81 | +11.2% | SPONSORED ADR | 055622104 |
| XYL | Xylem Inc | 121 | $11,000 | 0.0% | $90.91 * | $104.60 | -15.2% | COM | 98419M100 |
| NVS | Novartis A G | 101 | $10,000 | 0.0% | $99.01 * | $84.23 | +20.9% | SPONSORED ADR | 66987V109 |
| RIO | Rio Tinto Plc | 152 | $10,000 | 0.0% | $65.79 * | $63.40 | +0.4% | SPONSORED ADR | 767204100 |
| IWS | iShares Tr | 100 | $10,000 | 0.0% | $100.00 * | $114.65 | -9.0% | RUS MDCP VAL ETF | 464287473 |
| — | Hess Corp | 67 | $10,000 | 0.0% | $149.25 | $134.33 | — | COM | 42809H107 |
| DEO | Diageo PLC | 65 | $10,000 | 0.0% | $153.85 * | $175.72 | -15.1% | SPON ADR NEW | 25243Q205 |
| BMO | Bank Montreal Que | 117 | $10,000 | 0.0% | $85.47 * | $80.96 | -5.3% | COM | 063671101 |
| NVT | Nvent Electric PLC | 170 | $9,000 | 0.0% | $52.94 * | $35.48 | +45.3% | SHS | G6700G107 |
| — | Putnam Master Inter Income Tr | 3,000 | $9,000 | 0.0% | $3.00 | $4.00 | — | SH BEN INT | 746909100 |
| VXUS | Vanguard Star Fds | 165 | $9,000 | 0.0% | $54.55 | $55.48 | -3.5% | VG TL INTL STK F | 921909768 |
| FTEC | Fidelity Covington Trust | 70 | $9,000 | 0.0% | $128.57 * | $110.68 | +11.1% | MSCI INFO TECH I | 316092808 |
| SYK | Stryker Corporation | 30 | $8,000 | 0.0% | $266.67 | $281.34 | -4.9% | COM | 863667101 |
| DD | DuPont de Nemours Inc | 113 | $8,000 | 0.0% | $70.80 * | $25.47 | +17.0% | COM | 26614N102 |
| TSLA | Tesla Inc | 30 | $8,000 | 0.0% | $266.67 * | $225.54 | +10.9% | COM | 88160R101 |
| UBSI | United Bankshares Inc West V | 295 | $8,000 | 0.0% | $27.12 | $37.09 | -25.6% | COM | 909907107 |
| — | ChargePoint Holdings Inc | 1,609 | $8,000 | 0.0% | $4.97 | $8.70 | — | COM CL A | 15961R105 |
| MPT | Medical Pptys Trust Inc | 1,500 | $8,000 | 0.0% | $5.33 | $15.49 | — | COM | 58463J304 |
| RY | Royal Bk Cda | 87 | $8,000 | 0.0% | $91.95 * | $94.40 | -7.4% | COM | 780087102 |
| TDIV | First Tr Exchange-Traded Fd | 150 | $8,000 | 0.0% | $53.33 * | $47.68 | +17.6% | NASD TECH DIV | 33738R118 |
| FDL | First Tr Morningstar Divid L | 250 | $8,000 | 0.0% | $32.00 * | $36.04 | -7.2% | SHS | 336917109 |
| ORI | Old Rep Intl Corp | 267 | $7,000 | 0.0% | $26.22 * | $18.86 | +19.0% | COM | 680223104 |
| IDV | iShares Tr | 250 | $6,000 | 0.0% | $24.00 * | $25.36 | +0.2% | INTL SEL DIV ETF | 464288448 |
| SBGI | Sinclair Inc | 500 | $6,000 | 0.0% | $12.00 * | $16.51 | -32.0% | CL A | 829242106 |
| SCHW | Schwab Charles Corp | 115 | $6,000 | 0.0% | $52.17 | $50.45 | +5.5% | COM | 808513105 |
| TD | Toronto Dominion Bk Ont | 102 | $6,000 | 0.0% | $58.82 * | $64.60 | -6.7% | COM NEW | 891160509 |
| DELL | Dell Technologies Inc | 88 | $6,000 | 0.0% | $68.18 * | $24.16 | +174.2% | CL C | 24703L202 |
| BBVA | Banco Bilbao Vizcaya Argenta | 776 | $6,000 | 0.0% | $7.73 * | $7.15 | +12.6% | SPONSORED ADR | 05946K101 |
| SONO | Sonos Inc | 500 | $6,000 | 0.0% | $12.00 * | $22.42 | -42.4% | COM | 83570H108 |
| BKR | Baker Hughes Company | 172 | $6,000 | 0.0% | $34.88 * | $28.18 | +18.9% | CL A | 05722G100 |
| NTR | Nutrien LTD | 96 | $6,000 | 0.0% | $62.50 * | $71.13 | -19.3% | COM | 67077M108 |
| AIG | American Intl Group Inc | 97 | $6,000 | 0.0% | $61.86 * | $49.81 | +16.0% | COM NEW | 026874784 |
| AEP | American Elec Pwr Co Inc | 76 | $6,000 | 0.0% | $78.95 * | $80.91 | -14.6% | COM | 025537101 |
| LVS | Las Vegas Sands Corp | 134 | $6,000 | 0.0% | $44.78 | $56.48 | -22.2% | COM | 517834107 |
| ING | ING Groep N. V. | 441 | $6,000 | 0.0% | $13.61 * | $12.78 | +3.1% | SPONSORED ADR | 456837103 |
| VICI | VICI Pptys Inc | 196 | $6,000 | 0.0% | $30.61 * | $26.97 | -4.9% | COM | 925652109 |
| — | VMware Inc | 38 | $6,000 | 0.0% | $157.89 | $105.26 | — | CL A COM | 928563402 |
| AMD | Advanced Micro Devices Inc | 50 | $5,000 | 0.0% | $100.00 * | $85.32 | +20.5% | COM | 007903107 |
| GS | Goldman Sachs Group Inc | 15 | $5,000 | 0.0% | $333.33 * | $307.90 | -0.3% | COM | 38141G104 |
| NGG | National Grid Plc | 76 | $5,000 | 0.0% | $65.79 * | $57.44 | +5.6% | SPONSORED ADR NE | 636274409 |
| USB | US Bancorp Del | 147 | $5,000 | 0.0% | $34.01 * | $40.08 | -25.3% | COM NEW | 902973304 |
| BNS | Bank Nova Scotia Halifax | 100 | $5,000 | 0.0% | $50.00 * | $34.25 | +19.5% | COM | 064149107 |
| ISRG | Intuitive Surgical Inc | 15 | $4,000 | 0.0% | $266.67 * | $302.56 | -3.4% | COM NEW | 46120E602 |
| BCRX | Biocryst Pharmaceuticals Inc | 500 | $4,000 | 0.0% | $8.00 * | $5.20 | +36.1% | COM | 09058V103 |
| DOL | WisdomTree Tr | 97 | $4,000 | 0.0% | $41.24 * | $46.94 | -2.8% | INTL LRGCAP DV | 97717W794 |
| — | Walgreens Boots Alliance Inc | 164 | $4,000 | 0.0% | $24.39 | $48.09 | — | COM | 931427108 |
| NRG | NRG Energy Inc | 100 | $4,000 | 0.0% | $40.00 * | $9.47 | +288.8% | COM NEW | 629377508 |
| RCI | Rogers Communications Inc | 108 | $4,000 | 0.0% | $37.04 * | $42.60 | -9.9% | CL B | 775109200 |
| WBD | Warner Bros Discovery Inc | 403 | $4,000 | 0.0% | $9.93 * | $16.39 | -33.7% | COM SER A | 934423104 |
| BRCC | BRC Inc | 1,000 | $4,000 | 0.0% | $4.00 * | $13.75 | -73.9% | COM CL A | 05601U105 |
| — | Canopy Growth Corp | 4,450 | $3,000 | 0.0% | $0.67 | $12.24 | — | COM | 138035100 |
| FNCL | Fidelity Covington Trust | 60 | $3,000 | 0.0% | $50.00 * | $51.81 | -10.1% | MSCI FINLS IDX | 316092501 |
| FIDU | Fidelity Covington Trust | 50 | $3,000 | 0.0% | $60.00 * | $53.66 | +0.9% | MSCI INDL INDX | 316092709 |
| ORLY | OReilly Automotive Inc | 3 | $3,000 | 0.0% | $1000.00 * | $43.02 | +40.8% | COM | 67103H107 |
| BUD | Anheuser Busch Inbev SA/NV | 62 | $3,000 | 0.0% | $48.39 * | $60.49 | -8.6% | SPONSORED ADR | 03524A108 |
| GE | General Electric Co | 25 | $3,000 | 0.0% | $120.00 * | $47.56 | +83.1% | COM NEW | 369604301 |
| BTI | British Amern Tob PLC | 100 | $3,000 | 0.0% | $30.00 * | $39.29 | -20.1% | SPONSORED ADR | 110448107 |
| SONY | Sony Group Corp | 38 | $3,000 | 0.0% | $78.95 * | $93.78 | -12.1% | SPONSORED ADR | 835699307 |
| CCL | Carnival Corp | 200 | $3,000 | 0.0% | $15.00 * | $33.89 | -59.5% | COMMON STOCK | 143658300 |
| DRLL | EA Series Trust | 100 | $3,000 | 0.0% | $30.00 | $26.75 | +12.5% | STRIVE US ENERGY | 02072L722 |
| PNR | Pentair PLC | 47 | $3,000 | 0.0% | $63.83 | $33.79 | +86.9% | SHS | G7S00T104 |
| VNT | Vontier Corporation | 85 | $3,000 | 0.0% | $35.29 * | $31.19 | -0.9% | COM | 928881101 |
| SLV | iShares Silver Trust | 155 | $3,000 | 0.0% | $19.35 * | $20.45 | -0.5% | ISHARES | 46428Q109 |
| FMAT | Fidelity Covington Trust | 35 | $2,000 | 0.0% | $57.14 * | $46.29 | -4.5% | MSCI MATLS INDEX | 316092881 |
| WPP | WPP PLC New | 56 | $2,000 | 0.0% | $35.71 * | $47.59 | -6.3% | ADR | 92937A102 |
| FCOM | Fidelity Covington Trust | 60 | $2,000 | 0.0% | $33.33 * | $51.87 | -23.4% | MSCI COMMNTN SVC | 316092873 |
| TIP | iShares Tr | 21 | $2,000 | 0.0% | $95.24 * | $124.05 | -16.4% | TIPS BD ETF | 464287176 |
| DLTR | Dollar Tree Inc | 19 | $2,000 | 0.0% | $105.26 | $105.20 | +1.2% | COM | 256746108 |
| FSTA | Fidelity Covington Trust | 40 | $2,000 | 0.0% | $50.00 * | $42.42 | +0.4% | CONSMR STAPLES | 316092303 |
| PCAR | Paccar Inc | 24 | $2,000 | 0.0% | $83.33 * | $53.75 | +42.9% | COM | 693718108 |
| FDIS | Fidelity Covington Trust | 25 | $2,000 | 0.0% | $80.00 * | $78.79 | -11.3% | MSCI CONSM DIS | 316092204 |
| VFC | V F Corp | 100 | $2,000 | 0.0% | $20.00 * | $82.40 | -78.6% | COM | 918204108 |
| NIO | NIO Inc | 200 | $2,000 | 0.0% | $10.00 * | $50.97 | -82.3% | SPON ADS | 62914V106 |
| SHW | Sherwin Williams Co | 6 | $2,000 | 0.0% | $333.33 * | $248.17 | +0.8% | COM | 824348106 |
| PSQH | PSQ Holdings Inc | 265 | $2,000 | 0.0% | $7.55 * | $11.87 | -23.5% | CL A | 693691107 |
| COR | Cencora Inc | 12 | $2,000 | 0.0% | $166.67 * | $147.67 | +19.6% | COM | 03073E105 |
| — | Barrick Gold Corp | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 067901108 |
| MNST | Monster Beverage Corp New | 18 | $1,000 | 0.0% | $55.56 * | $47.39 | +11.7% | COM | 61174X109 |
| WH | Wyndham Hotels & Resorts Inc | 8 | $1,000 | 0.0% | $125.00 * | $74.17 | -6.2% | COM | 98311A105 |
| — | Aurora Mobile Ltd | 4,000 | $1,000 | 0.0% | $0.25 | $1.00 | — | ADS | 051857100 |
| — | 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 | -27.5% | COM | 92556V106 |
| TTWO | Take-Two Interactive Softwar | 4 | $1,000 | 0.0% | $250.00 * | $130.75 | +7.4% | COM | 874054109 |
| CTSH | Cognizant Technolgy Solutio | 20 | $1,000 | 0.0% | $50.00 * | $72.07 | -9.4% | CL A | 192446102 |
| LHX | L3Harris Technologies Inc | 5 | $1,000 | 0.0% | $200.00 * | $184.54 | -9.8% | COM | 502431109 |
| EOG | EOG Res Inc | 6 | $1,000 | 0.0% | $166.67 * | $105.75 | +10.5% | COM | 26875P101 |
| — | Discover Finl Svcs | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 254709108 |
| FDX | Fedex Corp | 4 | $1,000 | 0.0% | $250.00 | $196.73 | +28.3% | COM | 31428X106 |
| GEHC | GE Healthcare Technologies I | 8 | $1,000 | 0.0% | $125.00 * | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| FUTY | Fidelity Covington Trust | 25 | $1,000 | 0.0% | $40.00 * | $42.08 | -9.9% | MSCI UTILS INDEX | 316092865 |
| WDS | Woodside Energy Group LTD | 48 | $1,000 | 0.0% | $20.83 * | $22.91 | +1.7% | SPONSORED ADR | 980228308 |