Farmers & Merchants Trust Co of Chambersburg PA Diversified Active

Location: Chambersburg, PA

CIK: 0001697375 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value: $196M

Holdings (431)

MSFT Microsoft Corp 3.3%

Value $6.424M Shares 17,084 Est. Cost $96.98 Unrealized +261.3%

VBR Vanguard Index Fds 2.4%

Value $4.746M Shares 26,370 Est. Cost $179.25 Unrealized —

VBK Vanguard Index Fds 2.4%

Value $4.707M Shares 19,467 Est. Cost $241.20 Unrealized —

VOE Vanguard Index Fds 2.4%

Value $4.684M Shares 32,299 Est. Cost $144.48 Unrealized —

CVX Chevron Corp New 2.3%

Value $4.476M Shares 30,006 Est. Cost $76.97 Unrealized +79.0%

EFV Ishares Tr 2.2%

Value $4.38M Shares 84,077 Est. Cost $52.01 Unrealized —

VOT Vanguard Index Fds 2.2%

Value $4.331M Shares 19,727 Est. Cost $219.55 Unrealized —

AAPL Apple Inc 2.2%

Value $4.283M Shares 22,248 Est. Cost $92.26 Unrealized +98.1%

JNJ Johnson & Johnson 2.1%

Value $4.156M Shares 26,515 Est. Cost $96.96 Unrealized +48.1%

JPM JPMorgan Chase & Co 2.1%

Value $4.08M Shares 23,985 Est. Cost $72.30 Unrealized +100.4%

PEP Pepsico Inc 2.0%

Value $3.929M Shares 23,135 Est. Cost $91.86 Unrealized +67.4%

BIV Vanguard Bd Index Fds 2.0%

Value $3.85M Shares 50,410 Est. Cost $76.31 Unrealized —

GLD SPDR Gold Tr 1.9%

Value $3.682M Shares 19,259 Est. Cost $380.64 Unrealized —

NVDA Nvidia Corporation 1.8%

Value $3.62M Shares 7,310 Est. Cost $19.34 Unrealized +139.5%

V Visa Inc 1.8%

Value $3.566M Shares 13,698 Est. Cost $84.37 Unrealized +187.6%

WMT Walmart Inc 1.8%

Value $3.53M Shares 22,393 Est. Cost $28.22 Unrealized +83.0%

QCOM Qualcomm Inc 1.7%

Value $3.4M Shares 23,505 Est. Cost $63.43 Unrealized +86.6%

AVGO Broadcom Inc 1.7%

Value $3.339M Shares 2,991 Est. Cost $32.77 Unrealized +181.4%

DKS Dicks Sporting Goods Inc 1.5%

Value $3.022M Shares 20,562 Est. Cost $67.15 Unrealized +72.3%

UPS United Parcel Service Inc 1.5%

Value $2.988M Shares 19,003 Est. Cost $92.13 Unrealized +45.7%

GOOGL Alphabet Inc 1.5%

Value $2.966M Shares 21,232 Est. Cost $107.27 Unrealized +24.3%

NUE Nucor Corp 1.5%

Value $2.941M Shares 16,901 Est. Cost $85.48 Unrealized +79.3%

XLF Select Sector SPDR Tr 1.5%

Value $2.868M Shares 76,286 Est. Cost $1579.95 Unrealized —

XLE Select Sector SPDR Tr 1.5%

Value $2.847M Shares 33,952 Est. Cost $1191.05 Unrealized —

XLRE Select Sector SPDR Tr 1.4%

Value $2.809M Shares 70,116 Est. Cost $7101.49 Unrealized —

AMZN Amazon Com Inc 1.3%

Value $2.603M Shares 17,129 Est. Cost $122.41 Unrealized +14.5%

XLI Select Sector SPDR Tr 1.3%

Value $2.576M Shares 22,601 Est. Cost $98.97 Unrealized —

JEPI J PMorgan Exchange Traded F 1.3%

Value $2.507M Shares 45,595 Est. Cost $54.39 Unrealized —

XLK Select Sector SPDR Tr 1.2%

Value $2.416M Shares 12,550 Est. Cost $3229.46 Unrealized —

APD Air Products & Chems Inc 1.2%

Value $2.411M Shares 8,804 Est. Cost $159.82 Unrealized +62.2%

TRV Travelers Companies Inc 1.2%

Value $2.355M Shares 12,365 Est. Cost $104.10 Unrealized +60.1%

XLV Select Sector SPDR Tr 1.2%

Value $2.326M Shares 17,055 Est. Cost $124.98 Unrealized —

ETN Eaton Corp PLC 1.2%

Value $2.294M Shares 9,525 Est. Cost $72.93 Unrealized +195.6%

XLU Select Sector SPDR Tr 1.1%

Value $2.228M Shares 35,186 Est. Cost $6416.70 Unrealized —

CVS CVS Health Corp 1.1%

Value $2.199M Shares 27,847 Est. Cost $62.80 Unrealized +4.1%

XLY Select Sector SPDR Tr 1.1%

Value $2.158M Shares 12,070 Est. Cost $161.00 Unrealized —

PG Procter And Gamble Co 1.1%

Value $2.11M Shares 14,397 Est. Cost $72.37 Unrealized +94.3%

ORCL Oracle Corp 1.0%

Value $2.003M Shares 18,999 Est. Cost $41.49 Unrealized +157.2%

ABBV Abbvie Inc 1.0%

Value $1.965M Shares 12,682 Est. Cost $62.17 Unrealized +118.3%

DON WisdomTree tr 1.0%

Value $1.935M Shares 42,340 Est. Cost $42.78 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value $1.861M Shares 3,916 Est. Cost $18567.94 Unrealized —

ELV Elevance Health Inc 0.9%

Value $1.814M Shares 3,846 Est. Cost $165.80 Unrealized +169.4%

MET MetLife Inc 0.9%

Value $1.766M Shares 26,707 Est. Cost $55.43 Unrealized +6.0%

NOC Northrop Grumman Corp 0.9%

Value $1.748M Shares 3,733 Est. Cost $296.26 Unrealized +52.6%

ICE Intercontinental Exchange In 0.9%

Value $1.68M Shares 13,084 Est. Cost $78.89 Unrealized +40.0%

VLO Valero Energy Corp 0.8%

Value $1.64M Shares 12,619 Est. Cost $72.76 Unrealized +64.0%

PPL PPL Corp 0.8%

Value $1.618M Shares 59,699 Est. Cost $22.41 Unrealized +5.2%

XLP Select Sector SPDR Tr 0.8%

Value $1.557M Shares 21,614 Est. Cost $63.68 Unrealized —

EFA iShares Tr 0.7%

Value $1.456M Shares 19,329 Est. Cost $587.31 Unrealized —

XTL SPDR Ser Tr 0.7%

Value $1.364M Shares 17,056 Est. Cost $90.32 Unrealized —

COST Costco Whsl Corp New 0.7%

Value $1.353M Shares 2,050 Est. Cost $564.25 Unrealized +1.6%

FRAF Franklin Finl Svcs Corp 0.7%

Value $1.315M Shares 41,689 Est. Cost $29.00 Unrealized +0.0%

ADM Archer Daniels Midland Co 0.7%

Value $1.312M Shares 18,161 Est. Cost $77.10 Unrealized -12.1%

NEE NextEra Energy Inc 0.6%

Value $1.269M Shares 20,896 Est. Cost $67.01 Unrealized -20.2%

XLC Select Sector SPDR Tr 0.6%

Value $1.266M Shares 17,429 Est. Cost $71.43 Unrealized —

— Blackrock Inc 0.6%

Value $1.26M Shares 1,552 Est. Cost $256780.75 Unrealized —

GIS General Mls Inc 0.6%

Value $1.209M Shares 18,562 Est. Cost $49.03 Unrealized +21.4%

BMY Bristol-Myers Squibb Co 0.6%

Value $1.128M Shares 21,978 Est. Cost $43.80 Unrealized +7.3%

JCI Johnson Ctls Intl PLC 0.6%

Value $1.105M Shares 19,178 Est. Cost $38.20 Unrealized +32.8%

XOM Exxon Mobil Corp 0.6%

Value $1.1M Shares 11,001 Est. Cost $57.87 Unrealized +68.6%

CCI Crown Castle Inc 0.6%

Value $1.085M Shares 9,416 Est. Cost $84.91 Unrealized +6.9%

PEG Public Svc Enterprise Grp In 0.6%

Value $1.078M Shares 17,632 Est. Cost $40.11 Unrealized +42.8%

VO Vanguard Index Fds 0.5%

Value $1.009M Shares 4,336 Est. Cost $2573.92 Unrealized —

SO Southern Co 0.5%

Value $979K Shares 13,966 Est. Cost $63.05 Unrealized +1.1%

DGS WisdomTree tr 0.5%

Value $952K Shares 19,075 Est. Cost $47.71 Unrealized —

PFE Pfizer Inc 0.5%

Value $941K Shares 32,685 Est. Cost $24.10 Unrealized +9.6%

PSX Phillips 66 0.5%

Value $891K Shares 6,694 Est. Cost $67.05 Unrealized +65.6%

MDT Medtronic PLC 0.4%

Value $847K Shares 10,285 Est. Cost $94.62 Unrealized -24.5%

HD Home Depot Inc 0.4%

Value $821K Shares 2,369 Est. Cost $165.14 Unrealized +77.9%

MRK Merck & Co Inc 0.4%

Value $812K Shares 7,449 Est. Cost $51.37 Unrealized +88.5%

XLB Select Sector SPDR Tr 0.4%

Value $803K Shares 9,384 Est. Cost $85.27 Unrealized —

KO Coca Cola Co 0.4%

Value $791K Shares 13,428 Est. Cost $34.17 Unrealized +55.9%

AMAT Applied Matls Inc 0.4%

Value $764K Shares 4,715 Est. Cost $27.48 Unrealized +424.5%

FMC FMC Corp 0.3%

Value $682K Shares 10,819 Est. Cost $81.86 Unrealized -35.9%

NSC Norfolk Southn Corp 0.3%

Value $588K Shares 2,488 Est. Cost $90.74 Unrealized +120.5%

MA Mastercard Incorporated 0.3%

Value $585K Shares 1,371 Est. Cost $141.00 Unrealized +181.6%

ABT Abbott Labs 0.3%

Value $570K Shares 5,179 Est. Cost $39.73 Unrealized +141.8%

IWR iShares Tr 0.3%

Value $497K Shares 6,396 Est. Cost $66.17 Unrealized —

SPYV SPDR Ser Tr 0.2%

Value $480K Shares 10,286 Est. Cost $43.46 Unrealized —

WM Waste Mgmt Inc Del 0.2%

Value $440K Shares 2,456 Est. Cost $72.88 Unrealized +122.9%

CSX CSX Corp 0.2%

Value $411K Shares 11,841 Est. Cost $24.60 Unrealized +25.4%

LOW Lowes Cos Inc 0.2%

Value $401K Shares 1,804 Est. Cost $114.64 Unrealized +69.9%

QRVO Qorvo Inc 0.2%

Value $377K Shares 3,347 Est. Cost $56.41 Unrealized +71.2%

LLY Eli Lilly & Co 0.2%

Value $365K Shares 627 Est. Cost $126.68 Unrealized +354.0%

ITOT iShares Tr 0.2%

Value $351K Shares 3,340 Est. Cost $94.99 Unrealized —

UNH UnitedHealth Group Inc 0.2%

Value $330K Shares 627 Est. Cost $313.83 Unrealized +62.9%

META Meta Platforms Inc 0.2%

Value $321K Shares 908 Est. Cost $306.30 Unrealized +5.6%

EQIX Equinix Inc 0.2%

Value $314K Shares 390 Est. Cost $528.34 Unrealized +38.9%

COP ConocoPhillips 0.2%

Value $306K Shares 2,640 Est. Cost $44.85 Unrealized +144.6%

IVV iShares Tr 0.2%

Value $303K Shares 635 Est. Cost $379.56 Unrealized —

MPC Marathon Pete Corp 0.2%

Value $299K Shares 2,014 Est. Cost $51.50 Unrealized +175.7%

PM Philip Morris Intl Inc 0.2%

Value $298K Shares 3,165 Est. Cost $66.49 Unrealized +25.9%

LMT Lockheed Martin Corp 0.1%

Value $286K Shares 630 Est. Cost $335.20 Unrealized +24.5%

KMB Kimberly-Clark Corp 0.1%

Value $271K Shares 2,229 Est. Cost $87.22 Unrealized +27.5%

EXC Exelon Corp 0.1%

Value $260K Shares 7,235 Est. Cost $26.70 Unrealized +33.0%

STLD Steel Dynamics Inc 0.1%

Value $254K Shares 2,150 Est. Cost $53.30 Unrealized +102.4%

CB Chubb Limited 0.1%

Value $249K Shares 1,100 Est. Cost $114.43 Unrealized +86.8%

IBM International Business Machs 0.1%

Value $240K Shares 1,468 Est. Cost $96.63 Unrealized +46.4%

UNP Union Pac Corp 0.1%

Value $236K Shares 962 Est. Cost $142.94 Unrealized +46.4%

PRU Prudential Finl Inc 0.1%

Value $234K Shares 2,259 Est. Cost $64.46 Unrealized +34.4%

ACN Accenture Plc Ireland 0.1%

Value $222K Shares 633 Est. Cost $165.17 Unrealized +89.3%

SPYG SPDR Ser Tr 0.1%

Value $221K Shares 3,402 Est. Cost $58.69 Unrealized —

DUK Duke Energy Corp New 0.1%

Value $219K Shares 2,257 Est. Cost $80.10 Unrealized +4.7%

ORRF Orrstown Finl Svcs Inc 0.1%

Value $214K Shares 7,242 Est. Cost $17.01 Unrealized +28.5%

BHP BHP Group LTD 0.1%

Value $214K Shares 3,134 Est. Cost $53.50 Unrealized —

IJR iShares Tr 0.1%

Value $213K Shares 1,972 Est. Cost $93.41 Unrealized —

BK Bank New York Mellon Corp 0.1%

Value $211K Shares 4,059 Est. Cost $35.38 Unrealized +23.5%

CEG Constellation Energy Corp 0.1%

Value $211K Shares 1,801 Est. Cost $58.42 Unrealized +97.1%

DLR Digital Rlty Tr Inc 0.1%

Value $209K Shares 1,550 Est. Cost $103.60 Unrealized +16.4%

— Blackrock Tax Municipal Bd Tr 0.1%

Value $209K Shares 12,882 Est. Cost $21600.00 Unrealized —

SYY Sysco Corp 0.1%

Value $208K Shares 2,841 Est. Cost $44.59 Unrealized +45.5%

MCD McDonalds Corp 0.1%

Value $205K Shares 690 Est. Cost $186.05 Unrealized +39.0%

CARR Carrier Global Corporation 0.1%

Value $203K Shares 3,534 Est. Cost $20.27 Unrealized +154.3%

GOOG Alphabet Inc 0.1%

Value $200K Shares 1,421 Est. Cost $109.59 Unrealized +22.9%

SWKS Skyworks Solutions Inc 0.1%

Value $199K Shares 1,774 Est. Cost $71.35 Unrealized +27.4%

DHR Danaher Corporation 0.1%

Value $195K Shares 844 Est. Cost $90.11 Unrealized +133.4%

WEC WEC Energy Group Inc 0.1%

Value $194K Shares 2,300 Est. Cost $45.81 Unrealized +66.5%

IWP iShares Tr 0.1%

Value $189K Shares 1,808 Est. Cost $92.44 Unrealized —

GLPI Gaming & Leisure Pptys Inc 0.1%

Value $188K Shares 3,799 Est. Cost $30620.00 Unrealized —

RS Reliance Steel & Aluminum Co 0.1%

Value $187K Shares 670 Est. Cost $83.35 Unrealized +218.6%

AFL Aflac Inc 0.1%

Value $182K Shares 2,200 Est. Cost $33.18 Unrealized +132.1%

ITW Illinois Tool Wks Inc 0.1%

Value $179K Shares 685 Est. Cost $104.98 Unrealized +116.5%

CSCO Cisco Sys Inc 0.1%

Value $177K Shares 3,512 Est. Cost $42.72 Unrealized +12.3%

BRK/B Berkshire Hathaway Inc Del 0.1%

Value $170K Shares 477 Est. Cost $235.09 Unrealized +49.3%

VGT Vanguard World Fds 0.1%

Value $169K Shares 350 Est. Cost $320.00 Unrealized —

MTB M & T Bk Corp 0.1%

Value $164K Shares 1,196 Est. Cost $109.04 Unrealized +7.6%

RTX RTX Corporation 0.1%

Value $161K Shares 1,915 Est. Cost $65.06 Unrealized +16.2%

VZ Verizon Communications Inc 0.1%

Value $158K Shares 4,186 Est. Cost $34.26 Unrealized -9.5%

CMCSA Comcast Corp New 0.1%

Value $154K Shares 3,521 Est. Cost $40.96 Unrealized -2.1%

AMGN Amgen Inc 0.1%

Value $154K Shares 534 Est. Cost $182.71 Unrealized +39.6%

SDY SPDR Ser Tr 0.1%

Value $150K Shares 1,202 Est. Cost $48009.50 Unrealized —

MO Altria Group Inc 0.1%

Value $143K Shares 3,550 Est. Cost $35.35 Unrealized -1.6%

DIS Disney Walt Co 0.1%

Value $143K Shares 1,585 Est. Cost $111.26 Unrealized -22.5%

AXP American Express Co 0.1%

Value $142K Shares 758 Est. Cost $78.57 Unrealized +99.8%

HSY Hershey Co 0.1%

Value $141K Shares 754 Est. Cost $95.53 Unrealized +86.0%

MDLZ Mondelez Intl Inc 0.1%

Value $141K Shares 1,945 Est. Cost $38.58 Unrealized +66.7%

OTIS Otis Worldwide Corp 0.1%

Value $138K Shares 1,538 Est. Cost $47.48 Unrealized +69.0%

EPD Enterprise Prods Partners L 0.1%

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

VRTX Vertex Pharmaceutials Inc 0.1%

Value $127K Shares 313 Est. Cost $369.42 Unrealized 0.0%

BA Boeing Co 0.1%

Value $123K Shares 471 Est. Cost $190.02 Unrealized +12.6%

EFG Ishares Tr 0.1%

Value $122K Shares 1,260 Est. Cost $91.50 Unrealized —

SUN Sunoco LP/Sunoco Fin Corp 0.1%

Value $120K Shares 2,000 Est. Cost $37.50 Unrealized —

— Arista Networks Inc 0.1%

Value $118K Shares 500 Est. Cost $138.00 Unrealized —

SBUX Starbucks Corp 0.1%

Value $114K Shares 1,183 Est. Cost $84.97 Unrealized +8.5%

VMC Vulcan Matls Co 0.1%

Value $110K Shares 483 Est. Cost $155.90 Unrealized +33.8%

FAST Fastenal Co 0.1%

Value $108K Shares 1,670 Est. Cost $11.31 Unrealized +153.7%

D Dominion Energy Inc 0.1%

Value $108K Shares 2,294 Est. Cost $47.56 Unrealized -15.6%

PENN Penn Entertainment Inc 0.1%

Value $107K Shares 4,100 Est. Cost $14.64 Unrealized +58.4%

SLB Schlumberger Ltd 0.1%

Value $104K Shares 1,998 Est. Cost $59.62 Unrealized -14.1%

XEL Xcel Energy Inc 0.1%

Value $104K Shares 1,685 Est. Cost $30.13 Unrealized +84.2%

CMI Cummins Inc 0.1%

Value $102K Shares 427 Est. Cost $112.12 Unrealized +93.4%

INTU Intuit 0.1%

Value $101K Shares 162 Est. Cost $494.42 Unrealized +10.2%

GSK GSK PLC 0.1%

Value $100K Shares 2,692 Est. Cost $29.49 Unrealized —

OLLI Ollies Bargain Outlet Hldgs 0.1%

Value $99,000 Shares 1,300 Est. Cost $59.95 Unrealized +25.6%

STZ Constellation Brands Inc 0.1%

Value $98,000 Shares 406 Est. Cost $174.25 Unrealized +30.8%

ALL Allstate Corp 0.0%

Value $96,000 Shares 683 Est. Cost $80.11 Unrealized +55.7%

QQQ Invesco QQQ Tr 0.0%

Value $91,000 Shares 223 Est. Cost $329.23 Unrealized —

ADI Analog Devices Inc 0.0%

Value $90,000 Shares 454 Est. Cost $152.65 Unrealized +12.8%

SPH Suburban Propane Partners L 0.0%

Value $89,000 Shares 5,000 Est. Cost $15.28 Unrealized —

DE Deere & Co 0.0%

Value $88,000 Shares 220 Est. Cost $81.42 Unrealized +348.5%

— Marathon Oil Corp 0.0%

Value $88,000 Shares 3,631 Est. Cost $17265.13 Unrealized —

BDX Becton Dickinson & Co 0.0%

Value $88,000 Shares 359 Est. Cost $175.79 Unrealized +34.5%

CPB Campbell Soup Co 0.0%

Value $86,000 Shares 2,000 Est. Cost $30.61 Unrealized +24.4%

TMO Thermo Fisher Scientific Inc 0.0%

Value $82,000 Shares 154 Est. Cost $409.74 Unrealized +17.3%

VHT Vanguard World Fds 0.0%

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

TGT Target Corp 0.0%

Value $81,000 Shares 570 Est. Cost $198.29 Unrealized -43.0%

WFC Wells Fargo Co New 0.0%

Value $79,000 Shares 1,595 Est. Cost $38.49 Unrealized +6.6%

SHOP Shopify Inc 0.0%

Value $78,000 Shares 1,000 Est. Cost $46.64 Unrealized +36.9%

FLEX Flex Ltd 0.0%

Value $77,000 Shares 2,515 Est. Cost $20.01 Unrealized 0.0%

HON Honeywell Intl Inc 0.0%

Value $76,000 Shares 364 Est. Cost $130.66 Unrealized +31.9%

VFH Vanguard World Fds 0.0%

Value $76,000 Shares 825 Est. Cost $79.71 Unrealized —

AMP Ameriprise Finl Inc 0.0%

Value $75,000 Shares 198 Est. Cost $98.31 Unrealized +239.2%

GD General Dynamics Corp 0.0%

Value $74,000 Shares 284 Est. Cost $137.84 Unrealized +69.9%

BAC Bank America Corp 0.0%

Value $72,000 Shares 2,153 Est. Cost $24.89 Unrealized +10.9%

PAYX Paychex Inc 0.0%

Value $71,000 Shares 595 Est. Cost $83.77 Unrealized +32.6%

FLOT iShares Tr 0.0%

Value $71,000 Shares 1,407 Est. Cost $50.73 Unrealized —

ADP Automatic Data Processing In 0.0%

Value $70,000 Shares 299 Est. Cost $122.97 Unrealized +80.6%

SHEL Shell PLC 0.0%

Value $69,000 Shares 1,048 Est. Cost $56.59 Unrealized —

ROST Ross Stores Inc 0.0%

Value $69,000 Shares 500 Est. Cost $71.40 Unrealized +70.5%

EIX Edison Intl 0.0%

Value $69,000 Shares 965 Est. Cost $48.33 Unrealized +23.1%

PBA Pembina Pipeline Corp 0.0%

Value $69,000 Shares 2,000 Est. Cost $28.29 Unrealized +3.4%

NKE Nike Inc 0.0%

Value $68,000 Shares 630 Est. Cost $86.67 Unrealized +18.8%

— Nuveen Pfd & Income Opportun 0.0%

Value $68,000 Shares 10,089 Est. Cost $6.74 Unrealized —

— Nuveen Taxable Municpal Inm 0.0%

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

TJX TJX Cos Inc New 0.0%

Value $61,000 Shares 648 Est. Cost $64.44 Unrealized +35.4%

LUV Southwest Airls Co 0.0%

Value $61,000 Shares 2,115 Est. Cost $37.81 Unrealized -34.6%

VCSH Vanguard Scottsdale Fds 0.0%

Value $60,000 Shares 771 Est. Cost $77.37 Unrealized —

RACE Ferrari N V 0.0%

Value $59,000 Shares 175 Est. Cost $54.54 Unrealized +512.2%

PANW Palo Alto Networks Inc 0.0%

Value $58,000 Shares 195 Est. Cost $78.35 Unrealized +70.6%

BABA Alibaba Group Hldg Ltd 0.0%

Value $58,000 Shares 750 Est. Cost $69058.13 Unrealized —

DLN WisdomTree tr 0.0%

Value $58,000 Shares 880 Est. Cost $39983.45 Unrealized —

— Nuveen Pennsylvania Qlt Mun 0.0%

Value $58,000 Shares 5,000 Est. Cost $13080.01 Unrealized —

ADBE Adobe Inc 0.0%

Value $57,000 Shares 95 Est. Cost $466.94 Unrealized +23.5%

FIZZ National Beverage Corp 0.0%

Value $56,000 Shares 1,132 Est. Cost $43.80 Unrealized +1.9%

INTC Intel Corp 0.0%

Value $55,000 Shares 1,095 Est. Cost $36.40 Unrealized +10.0%

EMR Emerson Elec Co 0.0%

Value $55,000 Shares 560 Est. Cost $68.53 Unrealized +28.5%

FE FirstEnergy Corp 0.0%

Value $55,000 Shares 1,506 Est. Cost $29.11 Unrealized +13.9%

CRM Salesforce Inc 0.0%

Value $54,000 Shares 207 Est. Cost $205.51 Unrealized +8.8%

IWM iShares Tr 0.0%

Value $53,000 Shares 264 Est. Cost $15822.49 Unrealized —

IWO iShares Tr 0.0%

Value $53,000 Shares 211 Est. Cost $109497.16 Unrealized —

CL Colgate Palmolive Co 0.0%

Value $53,000 Shares 670 Est. Cost $55.56 Unrealized +29.1%

AWK American Wtr Wks Co Inc New 0.0%

Value $51,000 Shares 389 Est. Cost $109.91 Unrealized +9.2%

— Lam Research Corp 0.0%

Value $51,000 Shares 65 Est. Cost $12952.98 Unrealized —

MXI Ishares Tr 0.0%

Value $51,000 Shares 584 Est. Cost $59830.41 Unrealized —

IWF iShares Tr 0.0%

Value $50,000 Shares 166 Est. Cost $69623.25 Unrealized —

TFC Truist Finl Corp 0.0%

Value $49,000 Shares 1,333 Est. Cost $39.01 Unrealized -27.7%

AES AES Corp 0.0%

Value $49,000 Shares 2,525 Est. Cost $8.38 Unrealized +75.1%

DVY iShares Tr 0.0%

Value $49,000 Shares 418 Est. Cost $22394.99 Unrealized —

PNC PNC Finl Svcs Group Inc 0.0%

Value $49,000 Shares 319 Est. Cost $142.40 Unrealized -15.8%

VSH Vishay Intertechonology Inc 0.0%

Value $48,000 Shares 2,017 Est. Cost $22.08 Unrealized 0.0%

DRI Darden Restaurants Inc 0.0%

Value $47,000 Shares 288 Est. Cost $93.75 Unrealized +51.3%

IP International Paper Co 0.0%

Value $47,000 Shares 1,300 Est. Cost $31.56 Unrealized +1.3%

— Totalenergies SE 0.0%

Value $44,000 Shares 656 Est. Cost $55.47 Unrealized —

GLW Corning Inc 0.0%

Value $43,000 Shares 1,422 Est. Cost $27.12 Unrealized 0.0%

TSN Tyson Foods Inc 0.0%

Value $43,000 Shares 800 Est. Cost $51.92 Unrealized -13.2%

TMUS T-Mobile US Inc 0.0%

Value $43,000 Shares 269 Est. Cost $103.33 Unrealized +38.6%

REET iShares Tr 0.0%

Value $41,000 Shares 1,700 Est. Cost $22.31 Unrealized —

STM Stmicroelectronics N V 0.0%

Value $40,000 Shares 800 Est. Cost $50.00 Unrealized —

NLY Annaly Capital Management In 0.0%

Value $39,000 Shares 2,000 Est. Cost $18.00 Unrealized —

T AT&T Inc 0.0%

Value $39,000 Shares 2,322 Est. Cost $15.48 Unrealized -8.2%

PPG PPG Inds Inc 0.0%

Value $39,000 Shares 260 Est. Cost $91.78 Unrealized +40.4%

IWB iShares Tr 0.0%

Value $38,000 Shares 145 Est. Cost $234.48 Unrealized —

HYG Ishares Tr 0.0%

Value $37,000 Shares 477 Est. Cost $75.78 Unrealized —

SNY Sanofi 0.0%

Value $37,000 Shares 746 Est. Cost $51.49 Unrealized —

AGG iShares Tr 0.0%

Value $37,000 Shares 368 Est. Cost $94.63 Unrealized —

TPR Tapestry Inc 0.0%

Value $37,000 Shares 1,000 Est. Cost $32.95 Unrealized -11.4%

DELL Dell Technologies Inc 0.0%

Value $37,000 Shares 488 Est. Cost $60.32 Unrealized +13.2%

KMI Kinder Morgan Inc Del 0.0%

Value $35,000 Shares 2,000 Est. Cost $14.78 Unrealized +3.8%

BND Vanguard Bd Index Fds 0.0%

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

HPQ HP Inc 0.0%

Value $34,000 Shares 1,126 Est. Cost $25.76 Unrealized 0.0%

TXN Texas Instrs Inc 0.0%

Value $34,000 Shares 200 Est. Cost $145.50 Unrealized 0.0%

URI United Rentals Inc 0.0%

Value $32,000 Shares 55 Est. Cost $345.28 Unrealized +34.0%

UBER Uber Technologies Inc 0.0%

Value $31,000 Shares 500 Est. Cost $41.64 Unrealized +25.6%

VWO Vanguard Intl Equity Index F 0.0%

Value $31,000 Shares 750 Est. Cost $39.47 Unrealized —

FTV Fortive Corp 0.0%

Value $31,000 Shares 419 Est. Cost $32.53 Unrealized +60.6%

TT Trane Technologies PLC 0.0%

Value $30,000 Shares 125 Est. Cost $128.07 Unrealized +67.5%

OMC Omnicom Group Inc 0.0%

Value $30,000 Shares 343 Est. Cost $62.43 Unrealized +17.3%

PSEC Prospect Cap Corp 0.0%

Value $30,000 Shares 5,000 Est. Cost $4.69 Unrealized -11.9%

CBOE CBOE Global Mkts Inc 0.0%

Value $30,000 Shares 166 Est. Cost $168.03 Unrealized 0.0%

HLN Haleon PLC 0.0%

Value $28,000 Shares 3,366 Est. Cost $6.18 Unrealized —

LDOS Leidos Holdings Inc 0.0%

Value $28,000 Shares 263 Est. Cost $99.50 Unrealized 0.0%

TSM Taiwan Semiconductor Mfg Ltd 0.0%

Value $28,000 Shares 270 Est. Cost $93.98 Unrealized —

CBRE CBRE Group Inc 0.0%

Value $28,000 Shares 300 Est. Cost $71.73 Unrealized +8.4%

— Blackrock Res & Commodities 0.0%

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

OXY Occidental Pete Corp 0.0%

Value $27,000 Shares 444 Est. Cost $53.93 Unrealized +8.7%

SYK Stryker Corporation 0.0%

Value $27,000 Shares 91 Est. Cost $276.98 Unrealized -0.8%

UEC Uranium Energy Corp 0.0%

Value $27,000 Shares 4,221 Est. Cost $5.96 Unrealized 0.0%

AZO Autozone Inc 0.0%

Value $26,000 Shares 10 Est. Cost $1995.04 Unrealized +30.0%

SXI Standex Intl Corp 0.0%

Value $26,000 Shares 162 Est. Cost $143.94 Unrealized 0.0%

VTV Vanguard Index Fds 0.0%

Value $26,000 Shares 175 Est. Cost $78104.61 Unrealized —

TLT iShares Tr 0.0%

Value $26,000 Shares 258 Est. Cost $97.63 Unrealized —

STX Seagate Technology Hldngs PL 0.0%

Value $26,000 Shares 301 Est. Cost $70.61 Unrealized 0.0%

VEA Vanguard Tax-Managed Fds 0.0%

Value $26,000 Shares 539 Est. Cost $43.66 Unrealized —

ASH Ashland Inc 0.0%

Value $25,000 Shares 300 Est. Cost $68.84 Unrealized +9.4%

PYPL Paypal Hldgs Inc 0.0%

Value $25,000 Shares 400 Est. Cost $57.15 Unrealized 0.0%

GSEW Goldman Sachs ETF Tr 0.0%

Value $23,000 Shares 350 Est. Cost $63.21 Unrealized —

AZN Astrazeneca PLC 0.0%

Value $23,000 Shares 348 Est. Cost $67.94 Unrealized —

CC Chemours Co 0.0%

Value $23,000 Shares 732 Est. Cost $28.12 Unrealized -11.5%

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 $22,000 Shares 300 Est. Cost $72.23 Unrealized +1.7%

ASML ASML Holding N V 0.0%

Value $22,000 Shares 29 Est. Cost $724.14 Unrealized —

CACI CACI Intl Inc 0.0%

Value $22,000 Shares 68 Est. Cost $324.48 Unrealized 0.0%

EME Emcor Group Inc 0.0%

Value $22,000 Shares 100 Est. Cost $208.84 Unrealized 0.0%

UFPI UFP Industries Inc 0.0%

Value $22,000 Shares 174 Est. Cost $107.97 Unrealized 0.0%

CAT Caterpillar Inc 0.0%

Value $22,000 Shares 75 Est. Cost $204.59 Unrealized +22.8%

— Nuveen Amt Free Qlty Mun Inc 0.0%

Value $21,000 Shares 1,885 Est. Cost $11.14 Unrealized —

MS Morgan Stanley 0.0%

Value $20,000 Shares 210 Est. Cost $72.88 Unrealized +2.7%

HUN Huntsman Corp 0.0%

Value $20,000 Shares 783 Est. Cost $24.32 Unrealized 0.0%

F Ford Mtr Co Del 0.0%

Value $20,000 Shares 1,654 Est. Cost $8.37 Unrealized +15.1%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $20,000 Shares 165 Est. Cost $99.44 Unrealized +10.0%

IEMG iShares Tr 0.0%

Value $19,000 Shares 375 Est. Cost $47.51 Unrealized —

SCHW Schwab Charles Corp 0.0%

Value $19,000 Shares 273 Est. Cost $53.73 Unrealized +4.4%

RJF Raymond James Finl Inc 0.0%

Value $19,000 Shares 174 Est. Cost $99.79 Unrealized 0.0%

Value $19,000 Shares 545 Est. Cost $34.53 Unrealized —

DD DuPont de Nemours Inc 0.0%

Value $19,000 Shares 250 Est. Cost $27.41 Unrealized +5.8%

EBAY Ebay Inc. 0.0%

Value $18,000 Shares 405 Est. Cost $39.83 Unrealized 0.0%

BMI Badger Meter Inc 0.0%

Value $18,000 Shares 119 Est. Cost $143.50 Unrealized 0.0%

MMSI Merit Med Sys Inc 0.0%

Value $18,000 Shares 231 Est. Cost $69.80 Unrealized 0.0%

PTC PTC Inc 0.0%

Value $17,000 Shares 99 Est. Cost $153.39 Unrealized 0.0%

— TE Connectivity Ltd 0.0%

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

NDSN Nordson Corp 0.0%

Value $17,000 Shares 65 Est. Cost $225.32 Unrealized 0.0%

TM Toyota Motor Corp 0.0%

Value $17,000 Shares 94 Est. Cost $144.86 Unrealized —

MMS Maximus Inc 0.0%

Value $17,000 Shares 206 Est. Cost $79.77 Unrealized 0.0%

IYZ iShares Tr 0.0%

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

LQD iShares Tr 0.0%

Value $17,000 Shares 150 Est. Cost $117619.20 Unrealized —

CPK Chesapeake Utils Corp 0.0%

Value $16,000 Shares 150 Est. Cost $90.84 Unrealized 0.0%

KEYS Keysight Technologies Inc 0.0%

Value $16,000 Shares 100 Est. Cost $135.82 Unrealized 0.0%

FITB Fifth Third Bancorp 0.0%

Value $16,000 Shares 475 Est. Cost $17.72 Unrealized +44.2%

BRC Brady Corp 0.0%

Value $16,000 Shares 269 Est. Cost $53.43 Unrealized 0.0%

KLAC KLA Corp 0.0%

Value $16,000 Shares 27 Est. Cost $510.90 Unrealized 0.0%

KEY Keycorp 0.0%

Value $16,000 Shares 1,126 Est. Cost $12.53 Unrealized -15.0%

C Citigroup Inc 0.0%

Value $16,000 Shares 316 Est. Cost $59.05 Unrealized -30.0%

STE Steris PLC 0.0%

Value $16,000 Shares 74 Est. Cost $207.61 Unrealized 0.0%

CHD Church & Dwight Co Inc 0.0%

Value $15,000 Shares 158 Est. Cost $89.26 Unrealized 0.0%

BX Blackstone Inc 0.0%

Value $15,000 Shares 117 Est. Cost $87.08 Unrealized +17.2%

VNQ Vanguard Index Fds 0.0%

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

A Agilent Technologies Inc 0.0%

Value $15,000 Shares 107 Est. Cost $117.22 Unrealized 0.0%

— Putnam Master Inter Income T 0.0%

Value $14,000 Shares 4,500 Est. Cost $3.70 Unrealized —

WMB Williams Cos Inc 0.0%

Value $14,000 Shares 397 Est. Cost $29.20 Unrealized +10.1%

FCX Freeport-McMoran Inc 0.0%

Value $14,000 Shares 327 Est. Cost $36.76 Unrealized -2.3%

EW Edwards Lifesciences Corp 0.0%

Value $14,000 Shares 186 Est. Cost $63.74 Unrealized +9.2%

ABM ABM Inds Inc 0.0%

Value $14,000 Shares 319 Est. Cost $40.27 Unrealized 0.0%

ED Consolidated Edison Inc 0.0%

Value $14,000 Shares 150 Est. Cost $83.05 Unrealized 0.0%

DOW Dow Inc 0.0%

Value $14,000 Shares 261 Est. Cost $43.39 Unrealized +2.9%

STT State Str Corp 0.0%

Value $14,000 Shares 180 Est. Cost $60.94 Unrealized +6.4%

XYL Xylem Inc 0.0%

Value $14,000 Shares 121 Est. Cost $104.60 Unrealized -6.9%

FISV Fiserv Inc 0.0%

Value $14,000 Shares 103 Est. Cost $122.71 Unrealized 0.0%

SAIC Science Applications Intl Co 0.0%

Value $14,000 Shares 109 Est. Cost $116.38 Unrealized 0.0%

SONY Sony Group Corp 0.0%

Value $13,000 Shares 138 Est. Cost $90.00 Unrealized —

— Laboratory Corp Amer Hldgs 0.0%

Value $13,000 Shares 55 Est. Cost $236.36 Unrealized —

CAC Camden Natl Corp 0.0%

Value $13,000 Shares 356 Est. Cost $29.49 Unrealized 0.0%

INFY Infosys LTD 0.0%

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

CRUS Cirrus Logic Inc 0.0%

Value $12,000 Shares 139 Est. Cost $74.88 Unrealized 0.0%

DY Dycom Inds Inc 0.0%

Value $12,000 Shares 100 Est. Cost $94.93 Unrealized 0.0%

— Tilray Brands Inc 0.0%

Value $12,000 Shares 5,250 Est. Cost $10.33 Unrealized —

BMO Bank Montreal Que 0.0%

Value $12,000 Shares 117 Est. Cost $80.96 Unrealized -5.4%

TROW Price T Rowe Group Inc 0.0%

Value $12,000 Shares 112 Est. Cost $56.95 Unrealized +57.5%

VDE Vanguard World Fds 0.0%

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

BC Brunswick Corp 0.0%

Value $12,000 Shares 125 Est. Cost $75.47 Unrealized 0.0%

KWR Quaker Houghton 0.0%

Value $12,000 Shares 56 Est. Cost $172.32 Unrealized 0.0%

VLTO Veralto Corp 0.0%

Value $12,000 Shares 142 Est. Cost $73.75 Unrealized 0.0%

SXT Sensient Technologies Corp 0.0%

Value $11,000 Shares 160 Est. Cost $59.24 Unrealized 0.0%

DLTR Dollar Tree Inc 0.0%

Value $11,000 Shares 76 Est. Cost $115.10 Unrealized +2.9%

— Unilever PLC 0.0%

Value $11,000 Shares 234 Est. Cost $51.28 Unrealized —

MU Micron Technology Inc 0.0%

Value $11,000 Shares 130 Est. Cost $73.62 Unrealized 0.0%

UBSI United Bankshares Inc West V 0.0%

Value $11,000 Shares 295 Est. Cost $37.09 Unrealized -14.4%

TSCO Tractor Supply Co 0.0%

Value $11,000 Shares 50 Est. Cost $39.39 Unrealized 0.0%

RIO Rio Tinto Plc 0.0%

Value $11,000 Shares 152 Est. Cost $68.85 Unrealized —

CG Carlyle Group Inc 0.0%

Value $10,000 Shares 238 Est. Cost $30.71 Unrealized 0.0%

NVS Novartis A G 0.0%

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

MASI Masimo Corp 0.0%

Value $10,000 Shares 89 Est. Cost $93.21 Unrealized 0.0%

VXUS Vanguard Star Fds 0.0%

Value $10,000 Shares 165 Est. Cost $54.55 Unrealized —

VOD Vodafone Group PLC New 0.0%

Value $10,000 Shares 1,105 Est. Cost $722.55 Unrealized —

— Hess Corp 0.0%

Value $10,000 Shares 67 Est. Cost $134.33 Unrealized —

GPN Global Pmts Inc 0.0%

Value $10,000 Shares 78 Est. Cost $113.23 Unrealized 0.0%

— Amedisys Inc 0.0%

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

FTEC Fidelity Covington Trust 0.0%

Value $10,000 Shares 70 Est. Cost $114.49 Unrealized —

— Aptiv PLC 0.0%

Value $10,000 Shares 108 Est. Cost $92.59 Unrealized —

NVT Nvent Electric PLC 0.0%

Value $10,000 Shares 170 Est. Cost $35.48 Unrealized +45.8%

NVO Novo-Nordisk A S 0.0%

Value $9,000 Shares 90 Est. Cost $100.00 Unrealized —

CCJ Cameco Corp 0.0%

Value $9,000 Shares 203 Est. Cost $41.63 Unrealized 0.0%

TTC Toro Co 0.0%

Value $9,000 Shares 89 Est. Cost $85.68 Unrealized 0.0%

RY Royal Bk Cda 0.0%

Value $9,000 Shares 87 Est. Cost $94.40 Unrealized -6.7%

DEO Diageo PLC 0.0%

Value $9,000 Shares 65 Est. Cost $16250.45 Unrealized —

SONO Sonos Inc 0.0%

Value $9,000 Shares 500 Est. Cost $22.42 Unrealized -39.8%

TFX Teleflex Incorporated 0.0%

Value $9,000 Shares 38 Est. Cost $209.88 Unrealized 0.0%

EWJ iShares Tr 0.0%

Value $8,000 Shares 129 Est. Cost $62.02 Unrealized —

ORI Old Rep Intl Corp 0.0%

Value $8,000 Shares 267 Est. Cost $18.86 Unrealized +24.6%

NEM Newmont Corp 0.0%

Value $8,000 Shares 200 Est. Cost $36.81 Unrealized 0.0%

USPH U S Physical Therapy 0.0%

Value $7,000 Shares 75 Est. Cost $88.04 Unrealized 0.0%

LVS Las Vegas Sands Corp 0.0%

Value $7,000 Shares 134 Est. Cost $56.48 Unrealized -19.6%

BBVA Banco Bilbao Vizcaya Argenta 0.0%

Value $7,000 Shares 776 Est. Cost $7.73 Unrealized —

AMD Advanced Micro Devices Inc 0.0%

Value $7,000 Shares 50 Est. Cost $85.32 Unrealized +38.1%

AIG American Intl Group Inc 0.0%

Value $7,000 Shares 97 Est. Cost $49.81 Unrealized +22.1%

ING ING Groep N. V. 0.0%

Value $7,000 Shares 441 Est. Cost $13.61 Unrealized —

TSLA Tesla Inc 0.0%

Value $7,000 Shares 30 Est. Cost $225.54 Unrealized +5.4%

EOG EOG Res Inc 0.0%

Value $7,000 Shares 61 Est. Cost $114.61 Unrealized +0.8%

TD Toronto Dominion Bk Ont 0.0%

Value $7,000 Shares 102 Est. Cost $64.60 Unrealized -7.2%

HXL Hexcel Corp New 0.0%

Value $6,000 Shares 79 Est. Cost $67.59 Unrealized 0.0%

HPE Hewlett Packard Enterprise C 0.0%

Value $6,000 Shares 372 Est. Cost $15.35 Unrealized 0.0%

VICI VICI Pptys Inc 0.0%

Value $6,000 Shares 196 Est. Cost $26.97 Unrealized -3.9%

USB US Bancorp Del 0.0%

Value $6,000 Shares 147 Est. Cost $40.08 Unrealized -17.4%

GS Goldman Sachs Group Inc 0.0%

Value $6,000 Shares 15 Est. Cost $307.90 Unrealized +3.2%

WPM Wheaton Precious Metals Corp 0.0%

Value $6,000 Shares 130 Est. Cost $44.49 Unrealized 0.0%

AEP American Elec Pwr Co Inc 0.0%

Value $6,000 Shares 76 Est. Cost $80.91 Unrealized -11.3%

— Globalstar Inc 0.0%

Value $6,000 Shares 3,002 Est. Cost $2.00 Unrealized —

DOL WisdomTree tr 0.0%

Value $5,000 Shares 97 Est. Cost $41.24 Unrealized —

GM General Mtrs C 0.0%

Value $5,000 Shares 150 Est. Cost $56.20 Unrealized -46.2%

ISRG Intuitive Surgical Inc 0.0%

Value $5,000 Shares 15 Est. Cost $302.56 Unrealized -1.5%

WBD Warner Bros Discovery Inc 0.0%

Value $5,000 Shares 476 Est. Cost $15.53 Unrealized -30.5%

RCI Rogers Communications Inc 0.0%

Value $5,000 Shares 108 Est. Cost $42.60 Unrealized -2.2%

BNS Bank Nova Scotia Halifax 0.0%

Value $5,000 Shares 100 Est. Cost $34.25 Unrealized +15.4%

LW Lamb Weston Hldgs Inc 0.0%

Value $5,000 Shares 50 Est. Cost $92.03 Unrealized 0.0%

VFC V F Corp 0.0%

Value $5,000 Shares 250 Est. Cost $43.25 Unrealized -60.3%

LAC Lithium Amers Corp New 0.0%

Value $5,000 Shares 788 Est. Cost $7.45 Unrealized 0.0%

— Lithium Americas Argentina C 0.0%

Value $5,000 Shares 788 Est. Cost $6.35 Unrealized —

MKC McCormick & Co Inc 0.0%

Value $5,000 Shares 79 Est. Cost $61.94 Unrealized 0.0%

NRG NRG Energy Inc 0.0%

Value $5,000 Shares 100 Est. Cost $9.47 Unrealized +359.1%

NGG National Grid Plc 0.0%

Value $5,000 Shares 76 Est. Cost $54.36 Unrealized —

NTR Nutrien LTD 0.0%

Value $5,000 Shares 96 Est. Cost $71.13 Unrealized -26.2%

MOS Mosaic Co New 0.0%

Value $4,000 Shares 119 Est. Cost $33.10 Unrealized 0.0%

BRCC BRC Inc 0.0%

Value $4,000 Shares 1,000 Est. Cost $13.75 Unrealized -75.0%

BUD Anheuser Busch Inbev SA/NV 0.0%

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

ASTE Astec Inds Inc 0.0%

Value $4,000 Shares 119 Est. Cost $35.79 Unrealized 0.0%

HAL Halliburton Co 0.0%

Value $4,000 Shares 100 Est. Cost $36.44 Unrealized 0.0%

ENB Enbridge Inc 0.0%

Value $4,000 Shares 100 Est. Cost $29.41 Unrealized 0.0%

BKR Baker Hughes Company 0.0%

Value $4,000 Shares 120 Est. Cost $28.18 Unrealized +15.3%

SPHD Invesco Exch Traded Fd Tr II 0.0%

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

— ChargePoint Holdings Inc 0.0%

Value $4,000 Shares 1,609 Est. Cost $8.70 Unrealized —

CAG Conagra Brands Inc 0.0%

Value $4,000 Shares 150 Est. Cost $24.91 Unrealized 0.0%

ORLY OReilly Automotive Inc 0.0%

Value $3,000 Shares 3 Est. Cost $43.02 Unrealized +46.9%

BCRX Biocryst Pharmaceuticals Inc 0.0%

Value $3,000 Shares 500 Est. Cost $5.20 Unrealized +11.4%

EMQQ Exchange Traded Concepts Tr 0.0%

Value $3,000 Shares 100 Est. Cost $63.60 Unrealized —

PNR Pentair PLC 0.0%

Value $3,000 Shares 44 Est. Cost $33.79 Unrealized +86.8%

BTI British Amern Tob PLC 0.0%

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

FCOM Fidelity Covington Trust 0.0%

Value $3,000 Shares 60 Est. Cost $54.13 Unrealized —

WPP WPP PLC New 0.0%

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

DRLL EA Series Trust 0.0%

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

GE General Electric Co 0.0%

Value $3,000 Shares 25 Est. Cost $47.56 Unrealized +92.3%

SLV iShares Silver Trust 0.0%

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

FIDU Fidelity Covington Trust 0.0%

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

FNCL Fidelity Covington Trust 0.0%

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

PCAR Paccar Inc 0.0%

Value $2,000 Shares 24 Est. Cost $53.75 Unrealized +52.2%

FSTA Fidelity Covington Trust 0.0%

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

— Cohen & Steers Quality Incom 0.0%

Value $2,000 Shares 133 Est. Cost $15.64 Unrealized —

CCL Carnival Corp 0.0%

Value $2,000 Shares 100 Est. Cost $33.89 Unrealized -57.2%

CTSH Cognizant Technolgy Solutio 0.0%

Value $2,000 Shares 20 Est. Cost $72.07 Unrealized -7.4%

COR Cencora Inc 0.0%

Value $2,000 Shares 12 Est. Cost $147.67 Unrealized +29.8%

— Discover Finl Svcs 0.0%

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

SHW Sherwin Williams Co 0.0%

Value $2,000 Shares 6 Est. Cost $248.17 Unrealized +6.4%

FDIS Fidelity Covington Trust 0.0%

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

NIO NIO Inc 0.0%

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

FMAT Fidelity Covington Trust 0.0%

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

PAA Plains All Amern Pipeline L 0.0%

Value $2,000 Shares 125 Est. Cost $16.00 Unrealized —

TIP iShares Tr 0.0%

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

CGC Canopy Growth Corp 0.0%

Value $2,000 Shares 445 Est. Cost $5.96 Unrealized 0.0%

VTRS Viatris Inc 0.0%

Value $1,000 Shares 83 Est. Cost $11.46 Unrealized -24.2%

TTWO Take-Two Interactive Softwar 0.0%

Value $1,000 Shares 4 Est. Cost $130.75 Unrealized +14.1%

— Aurora Cannabis Inc 0.0%

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

MNST Monster Beverage Corp New 0.0%

Value $1,000 Shares 18 Est. Cost $47.39 Unrealized +12.8%

PSQH PSQ Holdings Inc 0.0%

Value $1,000 Shares 265 Est. Cost $11.87 Unrealized -49.3%

GT Goodyear Tire & Rubr Co 0.0%

Value $1,000 Shares 100 Est. Cost $13.29 Unrealized 0.0%

JG Aurora Mobile LTD 0.0%

Value $1,000 Shares 200 Est. Cost $5.00 Unrealized —

GEHC GE Healthcare Technologies I 0.0%

Value $1,000 Shares 8 Est. Cost $71.08 Unrealized -1.8%

LHX L3Harris Technologies Inc 0.0%

Value $1,000 Shares 5 Est. Cost $184.54 Unrealized -2.5%

WH Wyndham Hotels & Resorts Inc 0.0%

Value $1,000 Shares 8 Est. Cost $74.17 Unrealized +1.4%

NU Nu Hldgs Ltd 0.0%

Value $1,000 Shares 160 Est. Cost $8.08 Unrealized 0.0%

FDX Fedex Corp 0.0%

Value $1,000 Shares 4 Est. Cost $196.73 Unrealized +23.2%

— 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 —

VNT Vontier Corporation 0.0%

Value $1,000 Shares 43 Est. Cost $31.19 Unrealized +4.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	17,084	$6.424M	3.3%	$96.98	+261.3%	—	594918104
VBR	Vanguard Index Fds	26,370	$4.746M	2.4%	$179.25	—	—	922908611
VBK	Vanguard Index Fds	19,467	$4.707M	2.4%	$241.20	—	—	922908595
VOE	Vanguard Index Fds	32,299	$4.684M	2.4%	$144.48	—	—	922908512
CVX	Chevron Corp New	30,006	$4.476M	2.3%	$76.97	+79.0%	—	166764100
EFV	Ishares Tr	84,077	$4.38M	2.2%	$52.01	—	—	464288877
VOT	Vanguard Index Fds	19,727	$4.331M	2.2%	$219.55	—	—	922908538
AAPL	Apple Inc	22,248	$4.283M	2.2%	$92.26	+98.1%	—	037833100
JNJ	Johnson & Johnson	26,515	$4.156M	2.1%	$96.96	+48.1%	—	478160104
JPM	JPMorgan Chase & Co	23,985	$4.08M	2.1%	$72.30	+100.4%	—	46625H100
PEP	Pepsico Inc	23,135	$3.929M	2.0%	$91.86	+67.4%	—	713448108
BIV	Vanguard Bd Index Fds	50,410	$3.85M	2.0%	$76.31	—	—	921937819
GLD	SPDR Gold Tr	19,259	$3.682M	1.9%	$380.64	—	—	78463V107
NVDA	Nvidia Corporation	7,310	$3.62M	1.8%	$19.34	+139.5%	—	67066G104
V	Visa Inc	13,698	$3.566M	1.8%	$84.37	+187.6%	—	92826C839
WMT	Walmart Inc	22,393	$3.53M	1.8%	$28.22	+83.0%	—	931142103
QCOM	Qualcomm Inc	23,505	$3.4M	1.7%	$63.43	+86.6%	—	747525103
AVGO	Broadcom Inc	2,991	$3.339M	1.7%	$32.77	+181.4%	—	11135F101
DKS	Dicks Sporting Goods Inc	20,562	$3.022M	1.5%	$67.15	+72.3%	—	253393102
UPS	United Parcel Service Inc	19,003	$2.988M	1.5%	$92.13	+45.7%	—	911312106
GOOGL	Alphabet Inc	21,232	$2.966M	1.5%	$107.27	+24.3%	—	02079K305
NUE	Nucor Corp	16,901	$2.941M	1.5%	$85.48	+79.3%	—	670346105
XLF	Select Sector SPDR Tr	76,286	$2.868M	1.5%	$1579.95	—	—	81369Y605
XLE	Select Sector SPDR Tr	33,952	$2.847M	1.5%	$1191.05	—	—	81369Y506
XLRE	Select Sector SPDR Tr	70,116	$2.809M	1.4%	$7101.49	—	—	81369Y860
AMZN	Amazon Com Inc	17,129	$2.603M	1.3%	$122.41	+14.5%	—	023135106
XLI	Select Sector SPDR Tr	22,601	$2.576M	1.3%	$98.97	—	—	81369Y704
JEPI	J PMorgan Exchange Traded F	45,595	$2.507M	1.3%	$54.39	—	—	46641Q332
XLK	Select Sector SPDR Tr	12,550	$2.416M	1.2%	$3229.46	—	—	81369Y803
APD	Air Products & Chems Inc	8,804	$2.411M	1.2%	$159.82	+62.2%	—	009158106
TRV	Travelers Companies Inc	12,365	$2.355M	1.2%	$104.10	+60.1%	—	89417E109
XLV	Select Sector SPDR Tr	17,055	$2.326M	1.2%	$124.98	—	—	81369Y209
ETN	Eaton Corp PLC	9,525	$2.294M	1.2%	$72.93	+195.6%	—	G29183103
XLU	Select Sector SPDR Tr	35,186	$2.228M	1.1%	$6416.70	—	—	81369Y886
CVS	CVS Health Corp	27,847	$2.199M	1.1%	$62.80	+4.1%	—	126650100
XLY	Select Sector SPDR Tr	12,070	$2.158M	1.1%	$161.00	—	—	81369Y407
PG	Procter And Gamble Co	14,397	$2.11M	1.1%	$72.37	+94.3%	—	742718109
ORCL	Oracle Corp	18,999	$2.003M	1.0%	$41.49	+157.2%	—	68389X105
ABBV	Abbvie Inc	12,682	$1.965M	1.0%	$62.17	+118.3%	—	00287Y109
DON	WisdomTree tr	42,340	$1.935M	1.0%	$42.78	—	—	97717W505
SPY	SPDR S&P 500 ETF TR	3,916	$1.861M	1.0%	$18567.94	—	—	78462F103
ELV	Elevance Health Inc	3,846	$1.814M	0.9%	$165.80	+169.4%	—	036752103
MET	MetLife Inc	26,707	$1.766M	0.9%	$55.43	+6.0%	—	59156R108
NOC	Northrop Grumman Corp	3,733	$1.748M	0.9%	$296.26	+52.6%	—	666807102
ICE	Intercontinental Exchange In	13,084	$1.68M	0.9%	$78.89	+40.0%	—	45866F104
VLO	Valero Energy Corp	12,619	$1.64M	0.8%	$72.76	+64.0%	—	91913Y100
PPL	PPL Corp	59,699	$1.618M	0.8%	$22.41	+5.2%	—	69351T106
XLP	Select Sector SPDR Tr	21,614	$1.557M	0.8%	$63.68	—	—	81369Y308
EFA	iShares Tr	19,329	$1.456M	0.7%	$587.31	—	—	464287465
XTL	SPDR Ser Tr	17,056	$1.364M	0.7%	$90.32	—	—	78464A540
COST	Costco Whsl Corp New	2,050	$1.353M	0.7%	$564.25	+1.6%	—	22160K105
FRAF	Franklin Finl Svcs Corp	41,689	$1.315M	0.7%	$29.00	+0.0%	—	353525108
ADM	Archer Daniels Midland Co	18,161	$1.312M	0.7%	$77.10	-12.1%	—	039483102
NEE	NextEra Energy Inc	20,896	$1.269M	0.6%	$67.01	-20.2%	—	65339F101
XLC	Select Sector SPDR Tr	17,429	$1.266M	0.6%	$71.43	—	—	81369Y852
—	Blackrock Inc	1,552	$1.26M	0.6%	$256780.75	—	—	09247X101
GIS	General Mls Inc	18,562	$1.209M	0.6%	$49.03	+21.4%	—	370334104
BMY	Bristol-Myers Squibb Co	21,978	$1.128M	0.6%	$43.80	+7.3%	—	110122108
JCI	Johnson Ctls Intl PLC	19,178	$1.105M	0.6%	$38.20	+32.8%	—	G51502105
XOM	Exxon Mobil Corp	11,001	$1.1M	0.6%	$57.87	+68.6%	—	30231G102
CCI	Crown Castle Inc	9,416	$1.085M	0.6%	$84.91	+6.9%	—	22822V101
PEG	Public Svc Enterprise Grp In	17,632	$1.078M	0.6%	$40.11	+42.8%	—	744573106
VO	Vanguard Index Fds	4,336	$1.009M	0.5%	$2573.92	—	—	922908629
SO	Southern Co	13,966	$979K	0.5%	$63.05	+1.1%	—	842587107
DGS	WisdomTree tr	19,075	$952K	0.5%	$47.71	—	—	97717W281
PFE	Pfizer Inc	32,685	$941K	0.5%	$24.10	+9.6%	—	717081103
PSX	Phillips 66	6,694	$891K	0.5%	$67.05	+65.6%	—	718546104
MDT	Medtronic PLC	10,285	$847K	0.4%	$94.62	-24.5%	—	G5960L103
HD	Home Depot Inc	2,369	$821K	0.4%	$165.14	+77.9%	—	437076102
MRK	Merck & Co Inc	7,449	$812K	0.4%	$51.37	+88.5%	—	58933Y105
XLB	Select Sector SPDR Tr	9,384	$803K	0.4%	$85.27	—	—	81369Y100
KO	Coca Cola Co	13,428	$791K	0.4%	$34.17	+55.9%	—	191216100
AMAT	Applied Matls Inc	4,715	$764K	0.4%	$27.48	+424.5%	—	038222105
FMC	FMC Corp	10,819	$682K	0.3%	$81.86	-35.9%	—	302491303
NSC	Norfolk Southn Corp	2,488	$588K	0.3%	$90.74	+120.5%	—	655844108
MA	Mastercard Incorporated	1,371	$585K	0.3%	$141.00	+181.6%	—	57636Q104
ABT	Abbott Labs	5,179	$570K	0.3%	$39.73	+141.8%	—	002824100
IWR	iShares Tr	6,396	$497K	0.3%	$66.17	—	—	464287499
SPYV	SPDR Ser Tr	10,286	$480K	0.2%	$43.46	—	—	78464A508
WM	Waste Mgmt Inc Del	2,456	$440K	0.2%	$72.88	+122.9%	—	94106L109
CSX	CSX Corp	11,841	$411K	0.2%	$24.60	+25.4%	—	126408103
LOW	Lowes Cos Inc	1,804	$401K	0.2%	$114.64	+69.9%	—	548661107
QRVO	Qorvo Inc	3,347	$377K	0.2%	$56.41	+71.2%	—	74736K101
LLY	Eli Lilly & Co	627	$365K	0.2%	$126.68	+354.0%	—	532457108
ITOT	iShares Tr	3,340	$351K	0.2%	$94.99	—	—	464287150
UNH	UnitedHealth Group Inc	627	$330K	0.2%	$313.83	+62.9%	—	91324P102
META	Meta Platforms Inc	908	$321K	0.2%	$306.30	+5.6%	—	30303M102
EQIX	Equinix Inc	390	$314K	0.2%	$528.34	+38.9%	—	29444U700
COP	ConocoPhillips	2,640	$306K	0.2%	$44.85	+144.6%	—	20825C104
IVV	iShares Tr	635	$303K	0.2%	$379.56	—	—	464287200
MPC	Marathon Pete Corp	2,014	$299K	0.2%	$51.50	+175.7%	—	56585A102
PM	Philip Morris Intl Inc	3,165	$298K	0.2%	$66.49	+25.9%	—	718172109
LMT	Lockheed Martin Corp	630	$286K	0.1%	$335.20	+24.5%	—	539830109
KMB	Kimberly-Clark Corp	2,229	$271K	0.1%	$87.22	+27.5%	—	494368103
EXC	Exelon Corp	7,235	$260K	0.1%	$26.70	+33.0%	—	30161N101
STLD	Steel Dynamics Inc	2,150	$254K	0.1%	$53.30	+102.4%	—	858119100
CB	Chubb Limited	1,100	$249K	0.1%	$114.43	+86.8%	—	H1467J104
IBM	International Business Machs	1,468	$240K	0.1%	$96.63	+46.4%	—	459200101
UNP	Union Pac Corp	962	$236K	0.1%	$142.94	+46.4%	—	907818108
PRU	Prudential Finl Inc	2,259	$234K	0.1%	$64.46	+34.4%	—	744320102
ACN	Accenture Plc Ireland	633	$222K	0.1%	$165.17	+89.3%	—	G1151C101
SPYG	SPDR Ser Tr	3,402	$221K	0.1%	$58.69	—	—	78464A409
DUK	Duke Energy Corp New	2,257	$219K	0.1%	$80.10	+4.7%	—	26441C204
ORRF	Orrstown Finl Svcs Inc	7,242	$214K	0.1%	$17.01	+28.5%	—	687380105
BHP	BHP Group LTD	3,134	$214K	0.1%	$53.50	—	—	088606108
IJR	iShares Tr	1,972	$213K	0.1%	$93.41	—	—	464287804
BK	Bank New York Mellon Corp	4,059	$211K	0.1%	$35.38	+23.5%	—	064058100
CEG	Constellation Energy Corp	1,801	$211K	0.1%	$58.42	+97.1%	—	21037T109
DLR	Digital Rlty Tr Inc	1,550	$209K	0.1%	$103.60	+16.4%	—	253868103
—	Blackrock Tax Municipal Bd Tr	12,882	$209K	0.1%	$21600.00	—	—	09248X100
SYY	Sysco Corp	2,841	$208K	0.1%	$44.59	+45.5%	—	871829107
MCD	McDonalds Corp	690	$205K	0.1%	$186.05	+39.0%	—	580135101
CARR	Carrier Global Corporation	3,534	$203K	0.1%	$20.27	+154.3%	—	14448C104
GOOG	Alphabet Inc	1,421	$200K	0.1%	$109.59	+22.9%	—	02079K107
SWKS	Skyworks Solutions Inc	1,774	$199K	0.1%	$71.35	+27.4%	—	83088M102
DHR	Danaher Corporation	844	$195K	0.1%	$90.11	+133.4%	—	235851102
WEC	WEC Energy Group Inc	2,300	$194K	0.1%	$45.81	+66.5%	—	92939U106
IWP	iShares Tr	1,808	$189K	0.1%	$92.44	—	—	464287481
GLPI	Gaming & Leisure Pptys Inc	3,799	$188K	0.1%	$30620.00	—	—	36467J108
RS	Reliance Steel & Aluminum Co	670	$187K	0.1%	$83.35	+218.6%	—	759509102
AFL	Aflac Inc	2,200	$182K	0.1%	$33.18	+132.1%	—	001055102
ITW	Illinois Tool Wks Inc	685	$179K	0.1%	$104.98	+116.5%	—	452308109
CSCO	Cisco Sys Inc	3,512	$177K	0.1%	$42.72	+12.3%	—	17275R102
BRK/B	Berkshire Hathaway Inc Del	477	$170K	0.1%	$235.09	+49.3%	—	084670702
VGT	Vanguard World Fds	350	$169K	0.1%	$320.00	—	—	92204A702
MTB	M & T Bk Corp	1,196	$164K	0.1%	$109.04	+7.6%	—	55261F104
RTX	RTX Corporation	1,915	$161K	0.1%	$65.06	+16.2%	—	75513E101
VZ	Verizon Communications Inc	4,186	$158K	0.1%	$34.26	-9.5%	—	92343V104
CMCSA	Comcast Corp New	3,521	$154K	0.1%	$40.96	-2.1%	—	20030N101
AMGN	Amgen Inc	534	$154K	0.1%	$182.71	+39.6%	—	031162100
SDY	SPDR Ser Tr	1,202	$150K	0.1%	$48009.50	—	—	78464A763
MO	Altria Group Inc	3,550	$143K	0.1%	$35.35	-1.6%	—	02209S103
DIS	Disney Walt Co	1,585	$143K	0.1%	$111.26	-22.5%	—	254687106
AXP	American Express Co	758	$142K	0.1%	$78.57	+99.8%	—	025816109
HSY	Hershey Co	754	$141K	0.1%	$95.53	+86.0%	—	427866108
MDLZ	Mondelez Intl Inc	1,945	$141K	0.1%	$38.58	+66.7%	—	609207105
OTIS	Otis Worldwide Corp	1,538	$138K	0.1%	$47.48	+69.0%	—	68902V107
EPD	Enterprise Prods Partners L	5,000	$132K	0.1%	$24.40	—	—	293792107
VRTX	Vertex Pharmaceutials Inc	313	$127K	0.1%	$369.42	0.0%	—	92532F100
BA	Boeing Co	471	$123K	0.1%	$190.02	+12.6%	—	097023105
EFG	Ishares Tr	1,260	$122K	0.1%	$91.50	—	—	464288885
SUN	Sunoco LP/Sunoco Fin Corp	2,000	$120K	0.1%	$37.50	—	—	86765K109
—	Arista Networks Inc	500	$118K	0.1%	$138.00	—	—	040413106
SBUX	Starbucks Corp	1,183	$114K	0.1%	$84.97	+8.5%	—	855244109
VMC	Vulcan Matls Co	483	$110K	0.1%	$155.90	+33.8%	—	929160109
FAST	Fastenal Co	1,670	$108K	0.1%	$11.31	+153.7%	—	311900104
D	Dominion Energy Inc	2,294	$108K	0.1%	$47.56	-15.6%	—	25746U109
PENN	Penn Entertainment Inc	4,100	$107K	0.1%	$14.64	+58.4%	—	707569109
SLB	Schlumberger Ltd	1,998	$104K	0.1%	$59.62	-14.1%	—	806857108
XEL	Xcel Energy Inc	1,685	$104K	0.1%	$30.13	+84.2%	—	98389B100
CMI	Cummins Inc	427	$102K	0.1%	$112.12	+93.4%	—	231021106
INTU	Intuit	162	$101K	0.1%	$494.42	+10.2%	—	461202103
GSK	GSK PLC	2,692	$100K	0.1%	$29.49	—	—	37733W204
OLLI	Ollies Bargain Outlet Hldgs	1,300	$99,000	0.1%	$59.95	+25.6%	—	681116109
STZ	Constellation Brands Inc	406	$98,000	0.1%	$174.25	+30.8%	—	21036P108
ALL	Allstate Corp	683	$96,000	0.0%	$80.11	+55.7%	—	020002101
QQQ	Invesco QQQ Tr	223	$91,000	0.0%	$329.23	—	—	46090E103
ADI	Analog Devices Inc	454	$90,000	0.0%	$152.65	+12.8%	—	032654105
SPH	Suburban Propane Partners L	5,000	$89,000	0.0%	$15.28	—	—	864482104
DE	Deere & Co	220	$88,000	0.0%	$81.42	+348.5%	—	244199105
—	Marathon Oil Corp	3,631	$88,000	0.0%	$17265.13	—	—	565849106
BDX	Becton Dickinson & Co	359	$88,000	0.0%	$175.79	+34.5%	—	075887109
CPB	Campbell Soup Co	2,000	$86,000	0.0%	$30.61	+24.4%	—	134429109
TMO	Thermo Fisher Scientific Inc	154	$82,000	0.0%	$409.74	+17.3%	—	883556102
VHT	Vanguard World Fds	325	$81,000	0.0%	$249.23	—	—	92204A504
TGT	Target Corp	570	$81,000	0.0%	$198.29	-43.0%	—	87612E106
WFC	Wells Fargo Co New	1,595	$79,000	0.0%	$38.49	+6.6%	—	949746101
SHOP	Shopify Inc	1,000	$78,000	0.0%	$46.64	+36.9%	—	82509L107
FLEX	Flex Ltd	2,515	$77,000	0.0%	$20.01	0.0%	—	Y2573F102
HON	Honeywell Intl Inc	364	$76,000	0.0%	$130.66	+31.9%	—	438516106
VFH	Vanguard World Fds	825	$76,000	0.0%	$79.71	—	—	92204A405
AMP	Ameriprise Finl Inc	198	$75,000	0.0%	$98.31	+239.2%	—	03076C106
GD	General Dynamics Corp	284	$74,000	0.0%	$137.84	+69.9%	—	369550108
BAC	Bank America Corp	2,153	$72,000	0.0%	$24.89	+10.9%	—	060505104
PAYX	Paychex Inc	595	$71,000	0.0%	$83.77	+32.6%	—	704326107
FLOT	iShares Tr	1,407	$71,000	0.0%	$50.73	—	—	46429B655
ADP	Automatic Data Processing In	299	$70,000	0.0%	$122.97	+80.6%	—	053015103
SHEL	Shell PLC	1,048	$69,000	0.0%	$56.59	—	—	780259305
ROST	Ross Stores Inc	500	$69,000	0.0%	$71.40	+70.5%	—	778296103
EIX	Edison Intl	965	$69,000	0.0%	$48.33	+23.1%	—	281020107
PBA	Pembina Pipeline Corp	2,000	$69,000	0.0%	$28.29	+3.4%	—	706327103
NKE	Nike Inc	630	$68,000	0.0%	$86.67	+18.8%	—	654106103
—	Nuveen Pfd & Income Opportun	10,089	$68,000	0.0%	$6.74	—	—	67073B106
—	Nuveen Taxable Municpal Inm	4,113	$65,000	0.0%	$9960.69	—	—	67074C103
TJX	TJX Cos Inc New	648	$61,000	0.0%	$64.44	+35.4%	—	872540109
LUV	Southwest Airls Co	2,115	$61,000	0.0%	$37.81	-34.6%	—	844741108
VCSH	Vanguard Scottsdale Fds	771	$60,000	0.0%	$77.37	—	—	92206C409
RACE	Ferrari N V	175	$59,000	0.0%	$54.54	+512.2%	—	N3167Y103
PANW	Palo Alto Networks Inc	195	$58,000	0.0%	$78.35	+70.6%	—	697435105
BABA	Alibaba Group Hldg Ltd	750	$58,000	0.0%	$69058.13	—	—	01609W102
DLN	WisdomTree tr	880	$58,000	0.0%	$39983.45	—	—	97717W307
—	Nuveen Pennsylvania Qlt Mun	5,000	$58,000	0.0%	$13080.01	—	—	670972108
ADBE	Adobe Inc	95	$57,000	0.0%	$466.94	+23.5%	—	00724F101
FIZZ	National Beverage Corp	1,132	$56,000	0.0%	$43.80	+1.9%	—	635017106
INTC	Intel Corp	1,095	$55,000	0.0%	$36.40	+10.0%	—	458140100
EMR	Emerson Elec Co	560	$55,000	0.0%	$68.53	+28.5%	—	291011104
FE	FirstEnergy Corp	1,506	$55,000	0.0%	$29.11	+13.9%	—	337932107
CRM	Salesforce Inc	207	$54,000	0.0%	$205.51	+8.8%	—	79466L302
IWM	iShares Tr	264	$53,000	0.0%	$15822.49	—	—	464287655
IWO	iShares Tr	211	$53,000	0.0%	$109497.16	—	—	464287648
CL	Colgate Palmolive Co	670	$53,000	0.0%	$55.56	+29.1%	—	194162103
AWK	American Wtr Wks Co Inc New	389	$51,000	0.0%	$109.91	+9.2%	—	030420103
—	Lam Research Corp	65	$51,000	0.0%	$12952.98	—	—	512807108
MXI	Ishares Tr	584	$51,000	0.0%	$59830.41	—	—	464288695
IWF	iShares Tr	166	$50,000	0.0%	$69623.25	—	—	464287614
TFC	Truist Finl Corp	1,333	$49,000	0.0%	$39.01	-27.7%	—	89832Q109
AES	AES Corp	2,525	$49,000	0.0%	$8.38	+75.1%	—	00130H105
DVY	iShares Tr	418	$49,000	0.0%	$22394.99	—	—	464287168
PNC	PNC Finl Svcs Group Inc	319	$49,000	0.0%	$142.40	-15.8%	—	693475105
VSH	Vishay Intertechonology Inc	2,017	$48,000	0.0%	$22.08	0.0%	—	928298108
DRI	Darden Restaurants Inc	288	$47,000	0.0%	$93.75	+51.3%	—	237194105
IP	International Paper Co	1,300	$47,000	0.0%	$31.56	+1.3%	—	460146103
—	Totalenergies SE	656	$44,000	0.0%	$55.47	—	—	89151E109
GLW	Corning Inc	1,422	$43,000	0.0%	$27.12	0.0%	—	219350105
TSN	Tyson Foods Inc	800	$43,000	0.0%	$51.92	-13.2%	—	902494103
TMUS	T-Mobile US Inc	269	$43,000	0.0%	$103.33	+38.6%	—	872590104
REET	iShares Tr	1,700	$41,000	0.0%	$22.31	—	—	46434V647
STM	Stmicroelectronics N V	800	$40,000	0.0%	$50.00	—	—	861012102
NLY	Annaly Capital Management In	2,000	$39,000	0.0%	$18.00	—	—	035710839
T	AT&T Inc	2,322	$39,000	0.0%	$15.48	-8.2%	—	00206R102
PPG	PPG Inds Inc	260	$39,000	0.0%	$91.78	+40.4%	—	693506107
IWB	iShares Tr	145	$38,000	0.0%	$234.48	—	—	464287622
HYG	Ishares Tr	477	$37,000	0.0%	$75.78	—	—	464288513
SNY	Sanofi	746	$37,000	0.0%	$51.49	—	—	80105N105
AGG	iShares Tr	368	$37,000	0.0%	$94.63	—	—	464287226
TPR	Tapestry Inc	1,000	$37,000	0.0%	$32.95	-11.4%	—	876030107
DELL	Dell Technologies Inc	488	$37,000	0.0%	$60.32	+13.2%	—	24703L202
KMI	Kinder Morgan Inc Del	2,000	$35,000	0.0%	$14.78	+3.8%	—	49456B101
BND	Vanguard Bd Index Fds	475	$35,000	0.0%	$73.68	—	—	921937835
HPQ	HP Inc	1,126	$34,000	0.0%	$25.76	0.0%	—	40434L105
TXN	Texas Instrs Inc	200	$34,000	0.0%	$145.50	0.0%	—	882508104
URI	United Rentals Inc	55	$32,000	0.0%	$345.28	+34.0%	—	911363109
UBER	Uber Technologies Inc	500	$31,000	0.0%	$41.64	+25.6%	—	90353T100
VWO	Vanguard Intl Equity Index F	750	$31,000	0.0%	$39.47	—	—	922042858
FTV	Fortive Corp	419	$31,000	0.0%	$32.53	+60.6%	—	34959J108
TT	Trane Technologies PLC	125	$30,000	0.0%	$128.07	+67.5%	—	G8994E103
OMC	Omnicom Group Inc	343	$30,000	0.0%	$62.43	+17.3%	—	681919106
PSEC	Prospect Cap Corp	5,000	$30,000	0.0%	$4.69	-11.9%	—	74348T102
CBOE	CBOE Global Mkts Inc	166	$30,000	0.0%	$168.03	0.0%	—	12503M108
HLN	Haleon PLC	3,366	$28,000	0.0%	$6.18	—	—	405552100
LDOS	Leidos Holdings Inc	263	$28,000	0.0%	$99.50	0.0%	—	525327102
TSM	Taiwan Semiconductor Mfg Ltd	270	$28,000	0.0%	$93.98	—	—	874039100
CBRE	CBRE Group Inc	300	$28,000	0.0%	$71.73	+8.4%	—	12504L109
—	Blackrock Res & Commodities	3,000	$27,000	0.0%	$9.00	—	—	09257A108
OXY	Occidental Pete Corp	444	$27,000	0.0%	$53.93	+8.7%	—	674599105
SYK	Stryker Corporation	91	$27,000	0.0%	$276.98	-0.8%	—	863667101
UEC	Uranium Energy Corp	4,221	$27,000	0.0%	$5.96	0.0%	—	916896103
AZO	Autozone Inc	10	$26,000	0.0%	$1995.04	+30.0%	—	053332102
SXI	Standex Intl Corp	162	$26,000	0.0%	$143.94	0.0%	—	854231107
VTV	Vanguard Index Fds	175	$26,000	0.0%	$78104.61	—	—	922908744
TLT	iShares Tr	258	$26,000	0.0%	$97.63	—	—	464287432
STX	Seagate Technology Hldngs PL	301	$26,000	0.0%	$70.61	0.0%	—	G7997R103
VEA	Vanguard Tax-Managed Fds	539	$26,000	0.0%	$43.66	—	—	921943858
ASH	Ashland Inc	300	$25,000	0.0%	$68.84	+9.4%	—	044186104
PYPL	Paypal Hldgs Inc	400	$25,000	0.0%	$57.15	0.0%	—	70450Y103
GSEW	Goldman Sachs ETF Tr	350	$23,000	0.0%	$63.21	—	—	381430438
AZN	Astrazeneca PLC	348	$23,000	0.0%	$67.94	—	—	046353108
CC	Chemours Co	732	$23,000	0.0%	$28.12	-11.5%	—	163851108
VTEB	Vanguard Mun Bd Fds	453	$23,000	0.0%	$55.18	—	—	922907746
TTD	The Trade Desk Inc	300	$22,000	0.0%	$72.23	+1.7%	—	88339J105
ASML	ASML Holding N V	29	$22,000	0.0%	$724.14	—	—	N07059210
CACI	CACI Intl Inc	68	$22,000	0.0%	$324.48	0.0%	—	127190304
EME	Emcor Group Inc	100	$22,000	0.0%	$208.84	0.0%	—	29084Q100
UFPI	UFP Industries Inc	174	$22,000	0.0%	$107.97	0.0%	—	90278Q108
CAT	Caterpillar Inc	75	$22,000	0.0%	$204.59	+22.8%	—	149123101
—	Nuveen Amt Free Qlty Mun Inc	1,885	$21,000	0.0%	$11.14	—	—	670657105
MS	Morgan Stanley	210	$20,000	0.0%	$72.88	+2.7%	—	617446448
HUN	Huntsman Corp	783	$20,000	0.0%	$24.32	0.0%	—	447011107
F	Ford Mtr Co Del	1,654	$20,000	0.0%	$8.37	+15.1%	—	345370860
ZBH	Zimmer Biomet Holdings Inc	165	$20,000	0.0%	$99.44	+10.0%	—	98956P102
IEMG	iShares Tr	375	$19,000	0.0%	$47.51	—	—	46434G103
SCHW	Schwab Charles Corp	273	$19,000	0.0%	$53.73	+4.4%	—	808513105
RJF	Raymond James Finl Inc	174	$19,000	0.0%	$99.79	0.0%	—	754730109
BP	BP PLC	545	$19,000	0.0%	$34.53	—	—	055622104
DD	DuPont de Nemours Inc	250	$19,000	0.0%	$27.41	+5.8%	—	26614N102
EBAY	Ebay Inc.	405	$18,000	0.0%	$39.83	0.0%	—	278642103
BMI	Badger Meter Inc	119	$18,000	0.0%	$143.50	0.0%	—	056525108
MMSI	Merit Med Sys Inc	231	$18,000	0.0%	$69.80	0.0%	—	589889104
PTC	PTC Inc	99	$17,000	0.0%	$153.39	0.0%	—	69370C100
—	TE Connectivity Ltd	118	$17,000	0.0%	$122.34	—	—	H84989104
NDSN	Nordson Corp	65	$17,000	0.0%	$225.32	0.0%	—	655663102
TM	Toyota Motor Corp	94	$17,000	0.0%	$144.86	—	—	892331307
MMS	Maximus Inc	206	$17,000	0.0%	$79.77	0.0%	—	577933104
IYZ	iShares Tr	750	$17,000	0.0%	$34500.00	—	—	464287713
LQD	iShares Tr	150	$17,000	0.0%	$117619.20	—	—	464287242
CPK	Chesapeake Utils Corp	150	$16,000	0.0%	$90.84	0.0%	—	165303108
KEYS	Keysight Technologies Inc	100	$16,000	0.0%	$135.82	0.0%	—	49338L103
FITB	Fifth Third Bancorp	475	$16,000	0.0%	$17.72	+44.2%	—	316773100
BRC	Brady Corp	269	$16,000	0.0%	$53.43	0.0%	—	104674106
KLAC	KLA Corp	27	$16,000	0.0%	$510.90	0.0%	—	482480100
KEY	Keycorp	1,126	$16,000	0.0%	$12.53	-15.0%	—	493267108
C	Citigroup Inc	316	$16,000	0.0%	$59.05	-30.0%	—	172967424
STE	Steris PLC	74	$16,000	0.0%	$207.61	0.0%	—	G8473T100
CHD	Church & Dwight Co Inc	158	$15,000	0.0%	$89.26	0.0%	—	171340102
BX	Blackstone Inc	117	$15,000	0.0%	$87.08	+17.2%	—	09260D107
VNQ	Vanguard Index Fds	175	$15,000	0.0%	$4957.20	—	—	922908553
A	Agilent Technologies Inc	107	$15,000	0.0%	$117.22	0.0%	—	00846U101
—	Putnam Master Inter Income T	4,500	$14,000	0.0%	$3.70	—	—	746909100
WMB	Williams Cos Inc	397	$14,000	0.0%	$29.20	+10.1%	—	969457100
FCX	Freeport-McMoran Inc	327	$14,000	0.0%	$36.76	-2.3%	—	35671D857
EW	Edwards Lifesciences Corp	186	$14,000	0.0%	$63.74	+9.2%	—	28176E108
ABM	ABM Inds Inc	319	$14,000	0.0%	$40.27	0.0%	—	000957100
ED	Consolidated Edison Inc	150	$14,000	0.0%	$83.05	0.0%	—	209115104
DOW	Dow Inc	261	$14,000	0.0%	$43.39	+2.9%	—	260557103
STT	State Str Corp	180	$14,000	0.0%	$60.94	+6.4%	—	857477103
XYL	Xylem Inc	121	$14,000	0.0%	$104.60	-6.9%	—	98419M100
FISV	Fiserv Inc	103	$14,000	0.0%	$122.71	0.0%	—	337738108
SAIC	Science Applications Intl Co	109	$14,000	0.0%	$116.38	0.0%	—	808625107
SONY	Sony Group Corp	138	$13,000	0.0%	$90.00	—	—	835699307
—	Laboratory Corp Amer Hldgs	55	$13,000	0.0%	$236.36	—	—	50540R409
CAC	Camden Natl Corp	356	$13,000	0.0%	$29.49	0.0%	—	133034108
INFY	Infosys LTD	700	$13,000	0.0%	$7420.71	—	—	456788108
CRUS	Cirrus Logic Inc	139	$12,000	0.0%	$74.88	0.0%	—	172755100
DY	Dycom Inds Inc	100	$12,000	0.0%	$94.93	0.0%	—	267475101
—	Tilray Brands Inc	5,250	$12,000	0.0%	$10.33	—	—	88688T100
BMO	Bank Montreal Que	117	$12,000	0.0%	$80.96	-5.4%	—	063671101
TROW	Price T Rowe Group Inc	112	$12,000	0.0%	$56.95	+57.5%	—	74144T108
VDE	Vanguard World Fds	100	$12,000	0.0%	$100.00	—	—	92204A306
BC	Brunswick Corp	125	$12,000	0.0%	$75.47	0.0%	—	117043109
KWR	Quaker Houghton	56	$12,000	0.0%	$172.32	0.0%	—	747316107
VLTO	Veralto Corp	142	$12,000	0.0%	$73.75	0.0%	—	92338C103
SXT	Sensient Technologies Corp	160	$11,000	0.0%	$59.24	0.0%	—	81725T100
DLTR	Dollar Tree Inc	76	$11,000	0.0%	$115.10	+2.9%	—	256746108
—	Unilever PLC	234	$11,000	0.0%	$51.28	—	—	904767704
MU	Micron Technology Inc	130	$11,000	0.0%	$73.62	0.0%	—	595112103
UBSI	United Bankshares Inc West V	295	$11,000	0.0%	$37.09	-14.4%	—	909907107
TSCO	Tractor Supply Co	50	$11,000	0.0%	$39.39	0.0%	—	892356106
RIO	Rio Tinto Plc	152	$11,000	0.0%	$68.85	—	—	767204100
CG	Carlyle Group Inc	238	$10,000	0.0%	$30.71	0.0%	—	14316J108
NVS	Novartis A G	101	$10,000	0.0%	$89.11	—	—	66987V109
MASI	Masimo Corp	89	$10,000	0.0%	$93.21	0.0%	—	574795100
VXUS	Vanguard Star Fds	165	$10,000	0.0%	$54.55	—	—	921909768
VOD	Vodafone Group PLC New	1,105	$10,000	0.0%	$722.55	—	—	92857W308
—	Hess Corp	67	$10,000	0.0%	$134.33	—	—	42809H107
GPN	Global Pmts Inc	78	$10,000	0.0%	$113.23	0.0%	—	37940X102
—	Amedisys Inc	100	$10,000	0.0%	$100.00	—	—	023436108
FTEC	Fidelity Covington Trust	70	$10,000	0.0%	$114.49	—	—	316092808
—	Aptiv PLC	108	$10,000	0.0%	$92.59	—	—	G6095L109
NVT	Nvent Electric PLC	170	$10,000	0.0%	$35.48	+45.8%	—	G6700G107
NVO	Novo-Nordisk A S	90	$9,000	0.0%	$100.00	—	—	670100205
CCJ	Cameco Corp	203	$9,000	0.0%	$41.63	0.0%	—	13321L108
TTC	Toro Co	89	$9,000	0.0%	$85.68	0.0%	—	891092108
RY	Royal Bk Cda	87	$9,000	0.0%	$94.40	-6.7%	—	780087102
DEO	Diageo PLC	65	$9,000	0.0%	$16250.45	—	—	25243Q205
SONO	Sonos Inc	500	$9,000	0.0%	$22.42	-39.8%	—	83570H108
TFX	Teleflex Incorporated	38	$9,000	0.0%	$209.88	0.0%	—	879369106
EWJ	iShares Tr	129	$8,000	0.0%	$62.02	—	—	46434G822
ORI	Old Rep Intl Corp	267	$8,000	0.0%	$18.86	+24.6%	—	680223104
NEM	Newmont Corp	200	$8,000	0.0%	$36.81	0.0%	—	651639106
USPH	U S Physical Therapy	75	$7,000	0.0%	$88.04	0.0%	—	90337L108
LVS	Las Vegas Sands Corp	134	$7,000	0.0%	$56.48	-19.6%	—	517834107
BBVA	Banco Bilbao Vizcaya Argenta	776	$7,000	0.0%	$7.73	—	—	05946K101
AMD	Advanced Micro Devices Inc	50	$7,000	0.0%	$85.32	+38.1%	—	007903107
AIG	American Intl Group Inc	97	$7,000	0.0%	$49.81	+22.1%	—	026874784
ING	ING Groep N. V.	441	$7,000	0.0%	$13.61	—	—	456837103
TSLA	Tesla Inc	30	$7,000	0.0%	$225.54	+5.4%	—	88160R101
EOG	EOG Res Inc	61	$7,000	0.0%	$114.61	+0.8%	—	26875P101
TD	Toronto Dominion Bk Ont	102	$7,000	0.0%	$64.60	-7.2%	—	891160509
HXL	Hexcel Corp New	79	$6,000	0.0%	$67.59	0.0%	—	428291108
HPE	Hewlett Packard Enterprise C	372	$6,000	0.0%	$15.35	0.0%	—	42824C109
VICI	VICI Pptys Inc	196	$6,000	0.0%	$26.97	-3.9%	—	925652109
USB	US Bancorp Del	147	$6,000	0.0%	$40.08	-17.4%	—	902973304
GS	Goldman Sachs Group Inc	15	$6,000	0.0%	$307.90	+3.2%	—	38141G104
WPM	Wheaton Precious Metals Corp	130	$6,000	0.0%	$44.49	0.0%	—	962879102
AEP	American Elec Pwr Co Inc	76	$6,000	0.0%	$80.91	-11.3%	—	025537101
—	Globalstar Inc	3,002	$6,000	0.0%	$2.00	—	—	378973408
DOL	WisdomTree tr	97	$5,000	0.0%	$41.24	—	—	97717W794
GM	General Mtrs C	150	$5,000	0.0%	$56.20	-46.2%	—	37045V100
ISRG	Intuitive Surgical Inc	15	$5,000	0.0%	$302.56	-1.5%	—	46120E602
WBD	Warner Bros Discovery Inc	476	$5,000	0.0%	$15.53	-30.5%	—	934423104
RCI	Rogers Communications Inc	108	$5,000	0.0%	$42.60	-2.2%	—	775109200
BNS	Bank Nova Scotia Halifax	100	$5,000	0.0%	$34.25	+15.4%	—	064149107
LW	Lamb Weston Hldgs Inc	50	$5,000	0.0%	$92.03	0.0%	—	513272104
VFC	V F Corp	250	$5,000	0.0%	$43.25	-60.3%	—	918204108
LAC	Lithium Amers Corp New	788	$5,000	0.0%	$7.45	0.0%	—	53681J103
—	Lithium Americas Argentina C	788	$5,000	0.0%	$6.35	—	—	53681K100
MKC	McCormick & Co Inc	79	$5,000	0.0%	$61.94	0.0%	—	579780206
NRG	NRG Energy Inc	100	$5,000	0.0%	$9.47	+359.1%	—	629377508
NGG	National Grid Plc	76	$5,000	0.0%	$54.36	—	—	636274409
NTR	Nutrien LTD	96	$5,000	0.0%	$71.13	-26.2%	—	67077M108
MOS	Mosaic Co New	119	$4,000	0.0%	$33.10	0.0%	—	61945C103
BRCC	BRC Inc	1,000	$4,000	0.0%	$13.75	-75.0%	—	05601U105
BUD	Anheuser Busch Inbev SA/NV	62	$4,000	0.0%	$64.52	—	—	03524A108
ASTE	Astec Inds Inc	119	$4,000	0.0%	$35.79	0.0%	—	046224101
HAL	Halliburton Co	100	$4,000	0.0%	$36.44	0.0%	—	406216101
ENB	Enbridge Inc	100	$4,000	0.0%	$29.41	0.0%	—	29250N105
BKR	Baker Hughes Company	120	$4,000	0.0%	$28.18	+15.3%	—	05722G100
SPHD	Invesco Exch Traded Fd Tr II	100	$4,000	0.0%	$40.00	—	—	46138E362
—	ChargePoint Holdings Inc	1,609	$4,000	0.0%	$8.70	—	—	15961R105
CAG	Conagra Brands Inc	150	$4,000	0.0%	$24.91	0.0%	—	205887102
ORLY	OReilly Automotive Inc	3	$3,000	0.0%	$43.02	+46.9%	—	67103H107
BCRX	Biocryst Pharmaceuticals Inc	500	$3,000	0.0%	$5.20	+11.4%	—	09058V103
EMQQ	Exchange Traded Concepts Tr	100	$3,000	0.0%	$63.60	—	—	301505889
PNR	Pentair PLC	44	$3,000	0.0%	$33.79	+86.8%	—	G7S00T104
BTI	British Amern Tob PLC	100	$3,000	0.0%	$40.00	—	—	110448107
FCOM	Fidelity Covington Trust	60	$3,000	0.0%	$54.13	—	—	316092873
WPP	WPP PLC New	56	$3,000	0.0%	$53.57	—	—	92937A102
DRLL	EA Series Trust	100	$3,000	0.0%	$20.00	—	—	02072L722
GE	General Electric Co	25	$3,000	0.0%	$47.56	+92.3%	—	369604301
SLV	iShares Silver Trust	155	$3,000	0.0%	$1981.67	—	—	46428Q109
FIDU	Fidelity Covington Trust	50	$3,000	0.0%	$54.60	—	—	316092709
FNCL	Fidelity Covington Trust	60	$3,000	0.0%	$51.93	—	—	316092501
PCAR	Paccar Inc	24	$2,000	0.0%	$53.75	+52.2%	—	693718108
FSTA	Fidelity Covington Trust	40	$2,000	0.0%	$42.30	—	—	316092303
—	Cohen & Steers Quality Incom	133	$2,000	0.0%	$15.64	—	—	19247L106
CCL	Carnival Corp	100	$2,000	0.0%	$33.89	-57.2%	—	143658300
CTSH	Cognizant Technolgy Solutio	20	$2,000	0.0%	$72.07	-7.4%	—	192446102
COR	Cencora Inc	12	$2,000	0.0%	$147.67	+29.8%	—	03073E105
—	Discover Finl Svcs	15	$2,000	0.0%	$66.67	—	—	254709108
SHW	Sherwin Williams Co	6	$2,000	0.0%	$248.17	+6.4%	—	824348106
FDIS	Fidelity Covington Trust	25	$2,000	0.0%	$79.46	—	—	316092204
NIO	NIO Inc	200	$2,000	0.0%	$40.00	—	—	62914V106
FMAT	Fidelity Covington Trust	35	$2,000	0.0%	$48.13	—	—	316092881
PAA	Plains All Amern Pipeline L	125	$2,000	0.0%	$16.00	—	—	726503105
TIP	iShares Tr	21	$2,000	0.0%	$1930.74	—	—	464287176
CGC	Canopy Growth Corp	445	$2,000	0.0%	$5.96	0.0%	—	138035704
VTRS	Viatris Inc	83	$1,000	0.0%	$11.46	-24.2%	—	92556V106
TTWO	Take-Two Interactive Softwar	4	$1,000	0.0%	$130.75	+14.1%	—	874054109
—	Aurora Cannabis Inc	2,449	$1,000	0.0%	$4.49	—	—	05156X884
MNST	Monster Beverage Corp New	18	$1,000	0.0%	$47.39	+12.8%	—	61174X109
PSQH	PSQ Holdings Inc	265	$1,000	0.0%	$11.87	-49.3%	—	693691107
GT	Goodyear Tire & Rubr Co	100	$1,000	0.0%	$13.29	0.0%	—	382550101
JG	Aurora Mobile LTD	200	$1,000	0.0%	$5.00	—	—	051857209
GEHC	GE Healthcare Technologies I	8	$1,000	0.0%	$71.08	-1.8%	—	36266G107
LHX	L3Harris Technologies Inc	5	$1,000	0.0%	$184.54	-2.5%	—	502431109
WH	Wyndham Hotels & Resorts Inc	8	$1,000	0.0%	$74.17	+1.4%	—	98311A105
NU	Nu Hldgs Ltd	160	$1,000	0.0%	$8.08	0.0%	—	G6683N103
FDX	Fedex Corp	4	$1,000	0.0%	$196.73	+23.2%	—	31428X106
—	Barrick Gold Corp	50	$1,000	0.0%	$20.00	—	—	067901108
FUTY	Fidelity Covington Trust	25	$1,000	0.0%	$40.00	—	—	316092865
VNT	Vontier Corporation	43	$1,000	0.0%	$31.19	+4.3%	—	928881101